DIVERSIFIED MANAGEMENT INC
MILWAUKEE WI · SEC CIK 0000922372
$4.68亿2026Q2 申报市值
171持仓数
53.9%前十大占比 · 第一大 12.5%
6 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VBK 加仓+$270.22万
VTV 加仓+$152.22万
IJR 加仓+$141.32万
QQQM 新建仓+$101.19万
VXUS 加仓+$92.63万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$1,399.36万
WSC 减仓-$847.45万
ARMK 减仓-$745.45万
JPM 减仓-$473.82万
SCHW 减仓-$440.04万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -25,100 | -100.0% | -$422.72万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -18,997 | -100.0% | -$328.04万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -18,035 | -100.0% | -$283.56万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -48,450 | -100.0% | -$272.82万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -13,640 | -100.0% | -$270.47万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -1,158 | -100.0% | -$254.41万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -9,297 | -100.0% | -$251.57万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -19,356 | -100.0% | -$234.25万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -10,786 | -100.0% | -$213.82万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -20,937 | -100.0% | -$200.97万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -41,218 | -100.0% | -$200.94万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -6,014 | -100.0% | -$200.64万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -32,163 | -100.0% | -$194.17万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -7,605 | -100.0% | -$190.49万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -8,946 | -100.0% | -$186.16万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -61,681 | -100.0% | -$178.81万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -52,653 | -100.0% | -$177.34万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -12,298 | -100.0% | -$176.37万 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -23,361 | -100.0% | -$172.17万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -13,624 | -100.0% | -$171.69万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | -73,047 | -100.0% | -$164.79万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -9,053 | -100.0% | -$160.03万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -32,230 | -100.0% | -$159.22万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -17,940 | -100.0% | -$158.16万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -13,886 | -100.0% | -$152.07万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -3,042 | -100.0% | -$147.32万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -7,997 | -100.0% | -$145.89万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -104,607 | -100.0% | -$139.96万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -20,716 | -100.0% | -$138.82万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -9,654 | -100.0% | -$138.65万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -10,295 | -100.0% | -$131.25万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -35,980 | -100.0% | -$130.93万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -47,309 | -100.0% | -$130.05万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -7,878 | -100.0% | -$129.16万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -12,457 | -100.0% | -$122.55万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13,195 | -100.0% | -$120.92万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -2,202 | -100.0% | -$118.47万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -10,046 | -100.0% | -$112.88万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -14,241 | -100.0% | -$103.60万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -11,688 | -100.0% | -$101.28万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -19,416 | -100.0% | -$96.86万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -33,369 | -100.0% | -$93.70万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -16,478 | -100.0% | -$93.23万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -23,476 | -100.0% | -$91.49万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -9,212 | -100.0% | -$90.66万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -18,044 | -100.0% | -$90.58万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -2,631 | -100.0% | -$90.30万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,731 | -100.0% | -$83.83万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -6,331 | -100.0% | -$82.90万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -2,705 | -100.0% | -$79.89万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -17,465 | -100.0% | -$78.17万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -229 | -100.0% | -$77.35万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -8,333 | -100.0% | -$75.32万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -2,835 | -100.0% | -$75.22万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -3,787 | -100.0% | -$74.90万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -7,583 | -100.0% | -$74.09万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -7,277 | -100.0% | -$70.24万 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | -14,293 | -100.0% | -$68.26万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -11,490 | -100.0% | -$67.83万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -503 | -100.0% | -$66.44万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -12,596 | -100.0% | -$63.09万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -6,743 | -100.0% | -$62.91万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -5,931 | -100.0% | -$62.35万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -8,908 | -100.0% | -$61.71万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -11,193 | -100.0% | -$59.05万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -9,739 | -100.0% | -$51.58万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -6,007 | -100.0% | -$48.84万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -18,454 | -100.0% | -$46.87万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -1,920 | -100.0% | -$46.58万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -6,530 | -100.0% | -$45.83万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -21,589 | -100.0% | -$44.69万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,777 | -100.0% | -$40.17万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -5,479 | -100.0% | -$37.43万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -4,054 | -100.0% | -$36.32万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -2,202 | -100.0% | -$35.30万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -3,674 | -100.0% | -$33.98万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -675 | -100.0% | -$32.03万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -4,030 | -100.0% | -$30.57万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -2,065 | -100.0% | -$29.42万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -1,834 | -100.0% | -$29.29万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,678 | -100.0% | -$28.66万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -1,320 | -100.0% | -$28.60万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -7,642 | -100.0% | -$28.44万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -4,602 | -100.0% | -$27.91万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -712 | -100.0% | -$27.80万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -797 | -100.0% | -$26.93万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -1,944 | -100.0% | -$26.68万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -1,713 | -100.0% | -$26.17万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -1,205 | -100.0% | -$26.11万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,991 | -100.0% | -$22.89万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -119 | -100.0% | -$22.43万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -800 | -100.0% | -$22.14万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -1,412 | -100.0% | -$21.53万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,650 | -100.0% | -$20.59万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -1,818 | -100.0% | -$20.41万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -1,121 | -100.0% | -$20.20万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -5,421 | -100.0% | -$20.19万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -10,920 | -100.0% | -$12.99万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -12,400 | -100.0% | -$10.32万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -10,548 | -100.0% | -$5.31万 | 清仓 |