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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $79.34万 | 0.17% | 2,250 | -5,028 | -69.1% | -$177.31万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $80.76万 | 0.17% | 21,903 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $82.33万 | 0.18% | 7,463 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $85.11万 | 0.18% | 3,027 | -2,674 | -46.9% | -$75.19万 | 减仓 |
| MCS | MARCUS CORP DEL | $85.45万 | 0.18% | 36,425 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $87.61万 | 0.19% | 2,916 | -38 | -1.3% | -$1.14万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $88.00万 | 0.19% | 9,537 | -47,691 | -83.3% | -$440.04万 | 减仓 |
| AVGO | BROADCOM INC | $89.53万 | 0.19% | 2,370 | -3,273 | -58.0% | -$123.65万 | 减仓 |
| VB | VANGUARD INDEX FDS | $90.07万 | 0.19% | 2,971 | 106 | 3.7% | $3.21万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $91.23万 | 0.19% | 975 | -274 | -21.9% | -$25.64万 | 减仓 |
| IJS | ISHARES TR | $94.36万 | 0.20% | 6,904 | 28 | 0.4% | $3,827 | 加仓 |
| WMT | WALMART INC | $95.63万 | 0.20% | 8,444 | -336 | -3.8% | -$3.81万 | 减仓 |
| MCD | MCDONALDS CORP | $99.31万 | 0.21% | 3,674 | -2,062 | -35.9% | -$55.74万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $99.54万 | 0.21% | 6,813 | -1,423 | -17.3% | -$20.79万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $101.19万 | 0.22% | 3,340 | 3,340 | — | $101.19万 | 新建仓 |
| — | EXXON MOBIL CORP | $102.56万 | 0.22% | 7,501 | -25,775 | -77.5% | -$352.41万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $103.47万 | 0.22% | 12,012 | -1,758 | -12.8% | -$15.14万 | 减仓 |
| IWO | ISHARES TR | $109.43万 | 0.23% | 2,778 | -433 | -13.5% | -$17.06万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $111.73万 | 0.24% | 18,857 | 79 | 0.4% | $4,681 | 加仓 |
| MRK | MERCK & CO INC | $115.14万 | 0.25% | 8,961 | -5,662 | -38.7% | -$72.75万 | 减仓 |
| NOW | SERVICENOW INC | $124.10万 | 0.27% | 12,500 | -78 | -0.6% | -$7,744 | 减仓 |
| TXN | TEXAS INSTRS INC | $126.11万 | 0.27% | 4,231 | -2,367 | -35.9% | -$70.55万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $141.43万 | 0.30% | 45,475 | 7,508 | 19.8% | $23.35万 | 加仓 |
| META | META PLATFORMS INC | $145.19万 | 0.31% | 2,578 | -2,396 | -48.2% | -$134.94万 | 减仓 |
| ABBV | ABBVIE INC | $148.17万 | 0.32% | 5,888 | -204 | -3.3% | -$5.13万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $159.63万 | 0.34% | 1,632 | -2 | -0.1% | -$1,956 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $159.78万 | 0.34% | 3,187 | -293 | -8.4% | -$14.69万 | 减仓 |
| STM | STMICROELECTRONICS N V | $175.24万 | 0.37% | 23,400 | -1,600 | -6.4% | -$11.98万 | 减仓 |
| GOOGL | ALPHABET INC | $175.52万 | 0.37% | 4,911 | -8,200 | -62.5% | -$293.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $177.82万 | 0.38% | 5,432 | -14,474 | -72.7% | -$473.82万 | 减仓 |
| CAT | CATERPILLAR INC | $182.10万 | 0.39% | 1,710 | -1,818 | -51.5% | -$193.60万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $196.34万 | 0.42% | 7,731 | -12,147 | -61.1% | -$308.48万 | 减仓 |
| CSCO | CISCO SYS INC | $204.09万 | 0.44% | 17,375 | -12,603 | -42.0% | -$148.04万 | 减仓 |
| AMAT | APPLIED MATLS INC | $207.86万 | 0.44% | 2,875 | -1,963 | -40.6% | -$141.92万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $211.31万 | 0.45% | 4,223 | -4,337 | -50.7% | -$217.02万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $212.26万 | 0.45% | 9,740 | 6,985 | 253.5% | $152.22万 | 加仓 |
| TER | TERADYNE INC | $227.40万 | 0.49% | 4,700 | -1 | -0.0% | -$484 | 减仓 |
| LLY | ELI LILLY & CO | $241.46万 | 0.52% | 2,013 | -85 | -4.1% | -$10.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $253.80万 | 0.54% | 12,684 | -963 | -7.1% | -$19.27万 | 减仓 |
| IJT | ISHARES TR | $278.82万 | 0.60% | 15,612 | 4,491 | 40.4% | $80.21万 | 加仓 |
| — | EA SERIES TRUST | $296.27万 | 0.63% | 96,481 | 5,202 | 5.7% | $15.97万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $302.07万 | 0.65% | 25,869 | -7,508 | -22.5% | -$87.67万 | 减仓 |
| IVW | ISHARES TR | $303.23万 | 0.65% | 22,049 | 226 | 1.0% | $3.11万 | 加仓 |
| GLD | SPDR GOLD TR | $317.54万 | 0.68% | 8,620 | -31 | -0.4% | -$1.14万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $360.69万 | 0.77% | 9,863 | 7,389 | 298.7% | $270.22万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $362.42万 | 0.77% | 5,277 | 501 | 10.5% | $34.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $364.36万 | 0.78% | 9,768 | -4,855 | -33.2% | -$181.10万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $455.47万 | 0.97% | 19,249 | 824 | 4.5% | $19.50万 | 加仓 |
| IVV | ISHARES TR | $492.25万 | 1.05% | 6,573 | -476 | -6.8% | -$35.65万 | 减仓 |
| EFG | ISHARES TR | $511.11万 | 1.09% | 41,079 | 631 | 1.6% | $7.85万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $517.21万 | 1.10% | 60,500 | 10,835 | 21.8% | $92.63万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $528.16万 | 1.13% | 14,273 | 23 | 0.2% | $8,511 | 加仓 |
| — | SOURCE CAPITAL | $557.55万 | 1.19% | 121,285 | 3,316 | 2.8% | $15.24万 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $586.64万 | 1.25% | 1,300,762 | -46,526 | -3.5% | -$20.98万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $614.29万 | 1.31% | 149,463 | 428 | 0.3% | $1.76万 | 加仓 |
| AMZN | AMAZON COM INC | $685.42万 | 1.46% | 28,758 | -1,991 | -6.5% | -$47.45万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $757.83万 | 1.62% | 35,617 | -2,145 | -5.7% | -$45.64万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $767.53万 | 1.64% | 10,913 | -6 | -0.1% | -$4,220 | 减仓 |
| VBR | VANGUARD INDEX FDS | $906.22万 | 1.94% | 37,294 | -274 | -0.7% | -$6.66万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,025.13万 | 2.19% | 8,881 | -37 | -0.4% | -$4.27万 | 减仓 |
| INFL | LISTED FDS TR | $1,121.45万 | 2.40% | 224,829 | -5,090 | -2.2% | -$25.39万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,312.72万 | 2.80% | 17,826 | -1,207 | -6.3% | -$88.88万 | 减仓 |
| EFA | ISHARES TR | $1,536.53万 | 3.28% | 147,913 | -187 | -0.1% | -$1.94万 | 减仓 |
| IJR | ISHARES TR | $1,608.73万 | 3.44% | 108,471 | 9,529 | 9.6% | $141.32万 | 加仓 |
| IJH | ISHARES TR | $1,769.90万 | 3.78% | 229,530 | 1,702 | 0.7% | $13.12万 | 加仓 |
| IWP | ISHARES TR | $1,820.20万 | 3.89% | 124,322 | 1,202 | 1.0% | $17.60万 | 加仓 |
| AAPL | APPLE INC | $2,007.58万 | 4.29% | 69,380 | -3,600 | -4.9% | -$104.17万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $2,615.53万 | 5.59% | 906,281 | -293,640 | -24.5% | -$847.45万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $2,864.23万 | 6.12% | 144,951 | -1,003 | -0.7% | -$19.82万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,843.17万 | 8.21% | 51,464 | -81 | -0.2% | -$6.05万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,859.02万 | 12.52% | 118,345 | -1,676 | -1.4% | -$82.98万 | 减仓 |