DIVERSIFIED MANAGEMENT INC
MILWAUKEE WI · SEC CIK 0000922372
$5.83亿2026Q1 申报市值
262持仓数
36.5%前十大占比 · 第一大 7.4%
89 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ARMK 加仓+$531.11万
WSC 加仓+$455.77万
SCHW 加仓+$448.20万
BKNG 加仓+$351.56万
FERG 加仓+$327.94万
2026Q1 卖出最多 按季末市值估算
JCI 减仓-$35.38万
VTI 减仓-$27.69万
BABA 清仓-$20.67万
ROK 减仓-$20.49万
IVW 减仓-$8.65万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | $62.91万 | 0.11% | 6,743 | 6,743 | — | $62.91万 | 新建仓 |
| — | RBB FD INC | $63.09万 | 0.11% | 12,596 | 12,596 | — | $63.09万 | 新建仓 |
| ASML | ASML HLDG NV | $66.44万 | 0.11% | 503 | 503 | — | $66.44万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $67.81万 | 0.12% | 21,903 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $67.83万 | 0.12% | 11,490 | 11,490 | — | $67.83万 | 新建仓 |
| CTS | CTS CORP | $68.26万 | 0.12% | 14,293 | 14,293 | — | $68.26万 | 新建仓 |
| RBA | RB GLOBAL INC | $68.42万 | 0.12% | 7,138 | 3,138 | 78.5% | $30.08万 | 加仓 |
| SO | SOUTHERN CO | $70.24万 | 0.12% | 7,277 | 7,277 | — | $70.24万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.12% | 1 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $71.93万 | 0.12% | 2,380 | 1,010 | 73.7% | $30.53万 | 加仓 |
| IWR | ISHARES TR | $72.56万 | 0.12% | 7,463 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $73.15万 | 0.13% | 1,464 | 391 | 36.4% | $19.54万 | 加仓 |
| IWM | ISHARES TR | $73.26万 | 0.13% | 2,954 | 38 | 1.3% | $9,424 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $74.09万 | 0.13% | 7,583 | 5,485 | 261.4% | $53.59万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $74.36万 | 0.13% | 11,605 | 3,970 | 52.0% | $25.44万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $74.75万 | 0.13% | 2,474 | 15 | 0.6% | $4,532 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $74.90万 | 0.13% | 3,787 | 3,787 | — | $74.90万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $75.05万 | 0.13% | 2,865 | 4 | 0.1% | $1,048 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $75.22万 | 0.13% | 2,835 | 2,835 | — | $75.22万 | 新建仓 |
| OKE | ONEOK INC NEW | $75.32万 | 0.13% | 8,333 | 8,333 | — | $75.32万 | 新建仓 |
| AZO | AUTOZONE INC | $77.35万 | 0.13% | 229 | 229 | — | $77.35万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $78.17万 | 0.13% | 17,465 | 17,465 | — | $78.17万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $78.80万 | 0.14% | 1,155 | 2 | 0.2% | $1,364 | 加仓 |
| CME | CME GROUP INC | $79.89万 | 0.14% | 2,705 | 2,705 | — | $79.89万 | 新建仓 |
| DE | DEERE & CO | $80.16万 | 0.14% | 1,423 | 638 | 81.3% | $35.94万 | 加仓 |
| IJS | ISHARES TR | $81.45万 | 0.14% | 6,876 | 12 | 0.2% | $1,421 | 加仓 |
| IWS | ISHARES TR | $81.62万 | 0.14% | 5,600 | 2,725 | 94.8% | $39.72万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $82.90万 | 0.14% | 6,331 | 6,331 | — | $82.90万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $83.83万 | 0.14% | 5,731 | 5,731 | — | $83.83万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $86.38万 | 0.15% | 25,000 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $90.30万 | 0.15% | 2,631 | 2,631 | — | $90.30万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $90.58万 | 0.16% | 18,044 | 18,044 | — | $90.58万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $90.66万 | 0.16% | 9,212 | 9,212 | — | $90.66万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $91.49万 | 0.16% | 23,476 | 23,476 | — | $91.49万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $93.23万 | 0.16% | 16,478 | 16,478 | — | $93.23万 | 新建仓 |
| PFE | PFIZER INC | $93.70万 | 0.16% | 33,369 | 850 | 2.6% | $2.39万 | 加仓 |
| ORCL | ORACLE CORP | $94.82万 | 0.16% | 6,445 | 1,667 | 34.9% | $24.52万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $96.86万 | 0.17% | 19,416 | 19,416 | — | $96.86万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $100.24万 | 0.17% | 2,295 | -64 | -2.7% | -$2.80万 | 减仓 |
| IWO | ISHARES TR | $100.75万 | 0.17% | 3,211 | 629 | 24.4% | $19.74万 | 加仓 |
| MDT | MEDTRONIC PLC | $101.28万 | 0.17% | 11,688 | 8,422 | 257.9% | $72.98万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $103.47万 | 0.18% | 18,778 | 85 | 0.5% | $4,684 | 加仓 |
| LPX | LOUISIANA PAC CORP | $103.60万 | 0.18% | 14,241 | 14,241 | — | $103.60万 | 新建仓 |
| TSLA | TESLA INC | $104.13万 | 0.18% | 2,801 | 2,011 | 254.6% | $74.76万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $105.74万 | 0.18% | 37,967 | 501 | 1.3% | $1.40万 | 加仓 |
| SSD | SIMPSON MFG INC | $106.70万 | 0.18% | 6,217 | 4,946 | 389.1% | $84.88万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $107.85万 | 0.18% | 8,236 | -2,702 | -24.7% | -$35.38万 | 减仓 |
| WMT | WALMART INC | $109.12万 | 0.19% | 8,780 | 338 | 4.0% | $4.20万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $111.16万 | 0.19% | 6,723 | 4,268 | 173.8% | $70.57万 | 加仓 |
| ETR | ENTERGY CORP NEW | $112.88万 | 0.19% | 10,046 | 10,046 | — | $112.88万 | 新建仓 |
| CMI | CUMMINS INC | $118.47万 | 0.20% | 2,202 | 2,202 | — | $118.47万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $120.27万 | 0.21% | 1,990 | 1,453 | 270.6% | $87.82万 | 加仓 |
| BIL | SPDR SERIES TRUST | $120.92万 | 0.21% | 13,195 | 13,195 | — | $120.92万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $122.55万 | 0.21% | 12,457 | 6,507 | 109.4% | $64.02万 | 加仓 |
| CVX | CHEVRON CORPORATION | $123.08万 | 0.21% | 5,949 | 5,949 | — | $123.08万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $124.47万 | 0.21% | 1,249 | 244 | 24.3% | $24.32万 | 加仓 |
| TXN | TEXAS INSTRS INC | $128.09万 | 0.22% | 6,598 | 2,393 | 56.9% | $46.46万 | 加仓 |
| MSA | MSA SAFETY INC | $129.16万 | 0.22% | 7,878 | 7,878 | — | $129.16万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $130.05万 | 0.22% | 47,309 | 47,309 | — | $130.05万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $130.93万 | 0.22% | 35,980 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $131.25万 | 0.23% | 10,295 | 10,295 | — | $131.25万 | 新建仓 |
| NOW | SERVICENOW INC | $131.50万 | 0.23% | 12,578 | 78 | 0.6% | $8,155 | 加仓 |
| ABBV | ABBVIE INC | $132.49万 | 0.23% | 6,092 | 154 | 2.6% | $3.35万 | 加仓 |
| C | CITIGROUP INC | $133.37万 | 0.23% | 11,760 | 11,760 | — | $133.37万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $134.94万 | 0.23% | 13,782 | 8,755 | 174.2% | $85.72万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $138.18万 | 0.24% | 5,701 | 2,804 | 96.8% | $67.96万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $138.65万 | 0.24% | 9,654 | 9,654 | — | $138.65万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $138.82万 | 0.24% | 20,716 | 20,716 | — | $138.82万 | 新建仓 |
| TER | TERADYNE INC | $139.37万 | 0.24% | 4,701 | 1 | 0.0% | $296 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $139.96万 | 0.24% | 104,607 | 104,607 | — | $139.96万 | 新建仓 |
| WFC | WELLS FARGO & CO | $141.51万 | 0.24% | 17,776 | 9,049 | 103.7% | $72.04万 | 加仓 |
| KO | COCA COLA CO | $142.88万 | 0.24% | 18,787 | 10,022 | 114.3% | $76.22万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $145.89万 | 0.25% | 7,997 | 7,997 | — | $145.89万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $146.28万 | 0.25% | 1,634 | 2 | 0.1% | $1,790 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $147.32万 | 0.25% | 3,042 | 3,042 | — | $147.32万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $152.07万 | 0.26% | 13,886 | 13,886 | — | $152.07万 | 新建仓 |
| IEMG | ISHARES INC | $156.38万 | 0.27% | 22,420 | 18,849 | 527.8% | $131.47万 | 加仓 |
| IAU | ISHARES GOLD TR | $158.16万 | 0.27% | 17,940 | 17,940 | — | $158.16万 | 新建仓 |
| CNM | CORE & MAIN INC | $159.22万 | 0.27% | 32,230 | 28,367 | 734.3% | $140.13万 | 加仓 |
| FCN | FTI CONSULTING INC | $160.03万 | 0.27% | 9,053 | 9,053 | — | $160.03万 | 新建仓 |
| DCI | DONALDSON INC | $160.59万 | 0.28% | 18,922 | 15,629 | 474.6% | $132.64万 | 加仓 |
| IJT | ISHARES TR | $160.93万 | 0.28% | 11,121 | 4,949 | 80.2% | $71.62万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $164.79万 | 0.28% | 73,047 | 60,448 | 479.8% | $136.37万 | 加仓 |
| AMAT | APPLIED MATLS INC | $165.36万 | 0.28% | 4,838 | 1,963 | 68.3% | $67.09万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $171.05万 | 0.29% | 3,480 | 293 | 9.2% | $14.40万 | 加仓 |
| ATR | APTARGROUP INC | $171.69万 | 0.29% | 13,624 | 13,624 | — | $171.69万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $172.17万 | 0.30% | 23,361 | 23,361 | — | $172.17万 | 新建仓 |
| AVGO | BROADCOM INC | $174.65万 | 0.30% | 5,643 | 3,274 | 138.2% | $101.33万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $174.83万 | 0.30% | 32,684 | 29,218 | 843.0% | $156.29万 | 加仓 |
| MRK | MERCK & CO INC | $175.90万 | 0.30% | 14,623 | 5,985 | 69.3% | $71.99万 | 加仓 |
| ARW | ARROW ELECTRS INC | $176.37万 | 0.30% | 12,298 | 12,298 | — | $176.37万 | 新建仓 |
| VVV | VALVOLINE INC | $177.34万 | 0.30% | 52,653 | 52,653 | — | $177.34万 | 新建仓 |
| MCD | MCDONALDS CORP | $178.27万 | 0.31% | 5,736 | 2,131 | 59.1% | $66.23万 | 加仓 |
| T | AT&T INC | $178.81万 | 0.31% | 61,681 | 34,989 | 131.1% | $101.43万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $186.16万 | 0.32% | 8,946 | 8,946 | — | $186.16万 | 新建仓 |
| — | GATES INDL CORP PLC | $189.69万 | 0.33% | 83,897 | 74,127 | 758.7% | $167.60万 | 加仓 |
| PRI | PRIMERICA INC | $190.49万 | 0.33% | 7,605 | 7,605 | — | $190.49万 | 新建仓 |
| LLY | ELI LILLY & CO | $192.97万 | 0.33% | 2,098 | 48 | 2.3% | $4.41万 | 加仓 |
| MAS | MASCO CORP | $194.17万 | 0.33% | 32,163 | 32,163 | — | $194.17万 | 新建仓 |
| CSL | CARLISLE COS INC | $200.64万 | 0.34% | 6,014 | 6,014 | — | $200.64万 | 新建仓 |