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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $138.18万 | 0.24% | 5,701 | 2,804 | 96.8% | $67.96万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $134.94万 | 0.23% | 13,782 | 8,755 | 174.2% | $85.72万 | 加仓 |
| C | CITIGROUP INC | $133.37万 | 0.23% | 11,760 | 11,760 | — | $133.37万 | 新建仓 |
| ABBV | ABBVIE INC | $132.49万 | 0.23% | 6,092 | 154 | 2.6% | $3.35万 | 加仓 |
| NOW | SERVICENOW INC | $131.50万 | 0.23% | 12,578 | 78 | 0.6% | $8,155 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $131.25万 | 0.23% | 10,295 | 10,295 | — | $131.25万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $130.93万 | 0.22% | 35,980 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $130.05万 | 0.22% | 47,309 | 47,309 | — | $130.05万 | 新建仓 |
| MSA | MSA SAFETY INC | $129.16万 | 0.22% | 7,878 | 7,878 | — | $129.16万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $128.09万 | 0.22% | 6,598 | 2,393 | 56.9% | $46.46万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $124.47万 | 0.21% | 1,249 | 244 | 24.3% | $24.32万 | 加仓 |
| CVX | CHEVRON CORPORATION | $123.08万 | 0.21% | 5,949 | 5,949 | — | $123.08万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $122.55万 | 0.21% | 12,457 | 6,507 | 109.4% | $64.02万 | 加仓 |
| BIL | SPDR SERIES TRUST | $120.92万 | 0.21% | 13,195 | 13,195 | — | $120.92万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $120.27万 | 0.21% | 1,990 | 1,453 | 270.6% | $87.82万 | 加仓 |
| CMI | CUMMINS INC | $118.47万 | 0.20% | 2,202 | 2,202 | — | $118.47万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $112.88万 | 0.19% | 10,046 | 10,046 | — | $112.88万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $111.16万 | 0.19% | 6,723 | 4,268 | 173.8% | $70.57万 | 加仓 |
| WMT | WALMART INC | $109.12万 | 0.19% | 8,780 | 338 | 4.0% | $4.20万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $107.85万 | 0.18% | 8,236 | -2,702 | -24.7% | -$35.38万 | 减仓 |
| SSD | SIMPSON MFG INC | $106.70万 | 0.18% | 6,217 | 4,946 | 389.1% | $84.88万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $105.74万 | 0.18% | 37,967 | 501 | 1.3% | $1.40万 | 加仓 |
| TSLA | TESLA INC | $104.13万 | 0.18% | 2,801 | 2,011 | 254.6% | $74.76万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $103.60万 | 0.18% | 14,241 | 14,241 | — | $103.60万 | 新建仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $103.47万 | 0.18% | 18,778 | 85 | 0.5% | $4,684 | 加仓 |
| MDT | MEDTRONIC PLC | $101.28万 | 0.17% | 11,688 | 8,422 | 257.9% | $72.98万 | 加仓 |
| IWO | ISHARES TR | $100.75万 | 0.17% | 3,211 | 629 | 24.4% | $19.74万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $100.24万 | 0.17% | 2,295 | -64 | -2.7% | -$2.80万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $96.86万 | 0.17% | 19,416 | 19,416 | — | $96.86万 | 新建仓 |
| ORCL | ORACLE CORP | $94.82万 | 0.16% | 6,445 | 1,667 | 34.9% | $24.52万 | 加仓 |
| PFE | PFIZER INC | $93.70万 | 0.16% | 33,369 | 850 | 2.6% | $2.39万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $93.23万 | 0.16% | 16,478 | 16,478 | — | $93.23万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $91.49万 | 0.16% | 23,476 | 23,476 | — | $91.49万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $90.66万 | 0.16% | 9,212 | 9,212 | — | $90.66万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $90.58万 | 0.16% | 18,044 | 18,044 | — | $90.58万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $90.30万 | 0.15% | 2,631 | 2,631 | — | $90.30万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $86.38万 | 0.15% | 25,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $83.83万 | 0.14% | 5,731 | 5,731 | — | $83.83万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $82.90万 | 0.14% | 6,331 | 6,331 | — | $82.90万 | 新建仓 |
| IWS | ISHARES TR | $81.62万 | 0.14% | 5,600 | 2,725 | 94.8% | $39.72万 | 加仓 |
| IJS | ISHARES TR | $81.45万 | 0.14% | 6,876 | 12 | 0.2% | $1,421 | 加仓 |
| DE | DEERE & CO | $80.16万 | 0.14% | 1,423 | 638 | 81.3% | $35.94万 | 加仓 |
| CME | CME GROUP INC | $79.89万 | 0.14% | 2,705 | 2,705 | — | $79.89万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $78.80万 | 0.14% | 1,155 | 2 | 0.2% | $1,364 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $78.17万 | 0.13% | 17,465 | 17,465 | — | $78.17万 | 新建仓 |
| AZO | AUTOZONE INC | $77.35万 | 0.13% | 229 | 229 | — | $77.35万 | 新建仓 |
| OKE | ONEOK INC NEW | $75.32万 | 0.13% | 8,333 | 8,333 | — | $75.32万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $75.22万 | 0.13% | 2,835 | 2,835 | — | $75.22万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $75.05万 | 0.13% | 2,865 | 4 | 0.1% | $1,048 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $74.90万 | 0.13% | 3,787 | 3,787 | — | $74.90万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $74.75万 | 0.13% | 2,474 | 15 | 0.6% | $4,532 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $74.36万 | 0.13% | 11,605 | 3,970 | 52.0% | $25.44万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $74.09万 | 0.13% | 7,583 | 5,485 | 261.4% | $53.59万 | 加仓 |
| IWM | ISHARES TR | $73.26万 | 0.13% | 2,954 | 38 | 1.3% | $9,424 | 加仓 |
| MA | MASTERCARD INCORPORATED | $73.15万 | 0.13% | 1,464 | 391 | 36.4% | $19.54万 | 加仓 |
| IWR | ISHARES TR | $72.56万 | 0.12% | 7,463 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $71.93万 | 0.12% | 2,380 | 1,010 | 73.7% | $30.53万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.12% | 1 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $70.24万 | 0.12% | 7,277 | 7,277 | — | $70.24万 | 新建仓 |
| RBA | RB GLOBAL INC | $68.42万 | 0.12% | 7,138 | 3,138 | 78.5% | $30.08万 | 加仓 |
| CTS | CTS CORP | $68.26万 | 0.12% | 14,293 | 14,293 | — | $68.26万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $67.83万 | 0.12% | 11,490 | 11,490 | — | $67.83万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $67.81万 | 0.12% | 21,903 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $66.44万 | 0.11% | 503 | 503 | — | $66.44万 | 新建仓 |
| — | RBB FD INC | $63.09万 | 0.11% | 12,596 | 12,596 | — | $63.09万 | 新建仓 |
| RIO | RIO TINTO PLC | $62.91万 | 0.11% | 6,743 | 6,743 | — | $62.91万 | 新建仓 |
| MCS | MARCUS CORP DEL | $62.54万 | 0.11% | 36,425 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $62.35万 | 0.11% | 5,931 | 5,931 | — | $62.35万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $61.85万 | 0.11% | 4,282 | 97 | 2.3% | $1.40万 | 加仓 |
| ES | EVERSOURCE ENERGY | $61.71万 | 0.11% | 8,908 | 8,908 | — | $61.71万 | 新建仓 |
| RTX | RTX CORPORATION | $60.25万 | 0.10% | 3,123 | 81 | 2.7% | $1.56万 | 加仓 |
| EFV | ISHARES TR | $59.89万 | 0.10% | 8,055 | 85 | 1.1% | $6,320 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $59.05万 | 0.10% | 11,193 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $57.92万 | 0.10% | 6,398 | 619 | 10.7% | $5.60万 | 加仓 |
| MO | ALTRIA GROUP INC | $56.23万 | 0.10% | 8,521 | 918 | 12.1% | $6.06万 | 加仓 |
| ADI | ANALOG DEVICES INC | $54.91万 | 0.09% | 1,726 | 140 | 8.8% | $4.45万 | 加仓 |
| MMM | 3M CO | $54.58万 | 0.09% | 3,758 | 131 | 3.6% | $1.90万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $54.27万 | 0.09% | 7,226 | 167 | 2.4% | $1.25万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $54.05万 | 0.09% | 2,755 | 2,755 | — | $54.05万 | 新建仓 |
| CI | THE CIGNA GROUP | $52.84万 | 0.09% | 1,981 | 17 | 0.9% | $4,535 | 加仓 |
| IWF | ISHARES TR | $52.24万 | 0.09% | 1,225 | 640 | 109.4% | $27.29万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $51.58万 | 0.09% | 9,739 | 9,739 | — | $51.58万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $49.07万 | 0.08% | 4,779 | 803 | 20.2% | $8.24万 | 加仓 |
| CCI | CROWN CASTLE INC | $48.84万 | 0.08% | 6,007 | 6,007 | — | $48.84万 | 新建仓 |
| RHI | ROBERT HALF INC. | $46.87万 | 0.08% | 18,454 | 18,454 | — | $46.87万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $46.86万 | 0.08% | 9,578 | 210 | 2.2% | $1.03万 | 加仓 |
| UNP | UNION PAC CORP | $46.58万 | 0.08% | 1,920 | 1,920 | — | $46.58万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $46.26万 | 0.08% | 10,080 | 660 | 7.0% | $3.03万 | 加仓 |
| DGRO | ISHARES TR | $45.83万 | 0.08% | 6,530 | 6,530 | — | $45.83万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $45.76万 | 0.08% | 3,283 | 783 | 31.3% | $10.91万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $45.74万 | 0.08% | 15,729 | 1 | 0.0% | $29 | 加仓 |
| GWW | WW GRAINGER INC | $45.06万 | 0.08% | 413 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $44.69万 | 0.08% | 21,589 | 1,074 | 5.2% | $2.22万 | 加仓 |
| QCOM | QUALCOMM INC | $43.01万 | 0.07% | 3,340 | 300 | 9.9% | $3.86万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $42.22万 | 0.07% | 1,471 | 5 | 0.3% | $1,435 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $41.48万 | 0.07% | 5,633 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $41.32万 | 0.07% | 1,934 | 319 | 19.8% | $6.82万 | 加仓 |
| BLK | BLACKROCK INC | $41.16万 | 0.07% | 428 | 120 | 39.0% | $11.54万 | 加仓 |
| EEM | ISHARES TR | $40.49万 | 0.07% | 7,129 | 1,696 | 31.2% | $9.63万 | 加仓 |
| — | HONEYWELL INTL INC | $40.17万 | 0.07% | 1,777 | 1,777 | — | $40.17万 | 新建仓 |