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 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | $49.14万 | 0.10% | 2,027 | 93 | 4.8% | $2.25万 | 加仓 |
| V | VISA INC | $48.82万 | 0.10% | 1,423 | -957 | -40.2% | -$32.83万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $48.17万 | 0.10% | 2,663 | -4,060 | -60.4% | -$73.45万 | 减仓 |
| NVO | NOVO-NORDISK A S | $47.94万 | 0.10% | 10,000 | -636 | -6.0% | -$3.05万 | 减仓 |
| IWS | ISHARES TR | $47.32万 | 0.10% | 2,875 | -2,725 | -48.7% | -$44.85万 | 减仓 |
| RBA | RB GLOBAL INC | $46.58万 | 0.10% | 4,000 | -3,138 | -44.0% | -$36.54万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $46.35万 | 0.10% | 17,048 | -66,663 | -79.6% | -$181.26万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $46.12万 | 0.10% | 1,466 | -5 | -0.3% | -$1,573 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $45.82万 | 0.10% | 6,622 | -31,486 | -82.6% | -$217.85万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $45.70万 | 0.10% | 10,080 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $43.71万 | 0.09% | 3,520 | -1,380 | -28.2% | -$17.14万 | 减仓 |
| EEM | ISHARES TR | $43.47万 | 0.09% | 6,354 | -775 | -10.9% | -$5.30万 | 减仓 |
| WFC | WELLS FARGO & CO | $43.43万 | 0.09% | 5,255 | -12,521 | -70.4% | -$103.47万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $42.50万 | 0.09% | 10,000 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $42.22万 | 0.09% | 5,052 | -25,317 | -83.4% | -$211.60万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $41.77万 | 0.09% | 719 | 719 | — | $41.77万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $41.35万 | 0.09% | 5,633 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $38.69万 | 0.08% | 6,436 | -31,043 | -82.8% | -$186.63万 | 减仓 |
| SMH | VANECK ETF TRUST | $37.57万 | 0.08% | 573 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $37.43万 | 0.08% | 890 | -1,911 | -68.2% | -$80.38万 | 减仓 |
| PLXS | PLEXUS CORP | $37.43万 | 0.08% | 1,245 | -246 | -16.5% | -$7.40万 | 减仓 |
| ARKQ | ARK ETF TR | $37.02万 | 0.08% | 2,800 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $36.84万 | 0.08% | 1,703 | -10,151 | -85.6% | -$219.59万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $36.26万 | 0.08% | 2,870 | -413 | -12.6% | -$5.22万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $36.00万 | 0.08% | 3,967 | -812 | -17.0% | -$7.37万 | 减仓 |
| MS | MORGAN STANLEY | $34.30万 | 0.07% | 1,641 | 194 | 13.4% | $4.06万 | 加仓 |
| MUB | ISHARES TR | $34.12万 | 0.07% | 3,170 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $34.03万 | 0.07% | 2,437 | -100,206 | -97.6% | -$1,399.36万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $33.57万 | 0.07% | 3,645 | -169 | -4.4% | -$1.56万 | 减仓 |
| VGT | VANGUARD WORLD FD | $33.56万 | 0.07% | 2,808 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $32.84万 | 0.07% | 1,446 | 360 | 33.1% | $8.18万 | 加仓 |
| BLK | BLACKROCK INC | $32.12万 | 0.07% | 334 | -94 | -22.0% | -$9.04万 | 减仓 |
| AMGN | AMGEN INC | $32.08万 | 0.07% | 886 | -31 | -3.4% | -$1.12万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $31.99万 | 0.07% | 628 | -1,362 | -68.4% | -$69.39万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $31.53万 | 0.07% | 6,258 | 89 | 1.4% | $4,485 | 加仓 |
| IWN | ISHARES TR | $31.19万 | 0.07% | 1,410 | 1 | 0.1% | $221 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $30.94万 | 0.07% | 630 | -7 | -1.1% | -$3,438 | 减仓 |
| IEMG | ISHARES INC | $30.56万 | 0.07% | 3,689 | -18,731 | -83.5% | -$155.17万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $30.30万 | 0.06% | 2,704 | -141 | -5.0% | -$1.58万 | 减仓 |
| BFC | BANK FIRST CORP | $30.10万 | 0.06% | 2,029 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $29.56万 | 0.06% | 3,293 | -15,629 | -82.6% | -$140.30万 | 减仓 |
| VMC | VULCAN MATLS CO | $29.50万 | 0.06% | 1,000 | -4 | -0.4% | -$1,180 | 减仓 |
| WM | WASTE MGMT INC DEL | $29.44万 | 0.06% | 1,321 | 25 | 1.9% | $5,571 | 加仓 |
| URI | UNITED RENTALS INC | $29.38万 | 0.06% | 259 | 1 | 0.4% | $1,134 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $29.28万 | 0.06% | 1,000 | -174 | -14.8% | -$5.09万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $29.19万 | 0.06% | 1,532 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $28.61万 | 0.06% | 2,293 | 2,293 | — | $28.61万 | 新建仓 |
| ALLE | ALLEGION PLC | $28.31万 | 0.06% | 2,015 | -14,076 | -87.5% | -$197.75万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $28.00万 | 0.06% | 1,000 | -6 | -0.6% | -$1,680 | 减仓 |
| FISV | FISERV INC | $27.86万 | 0.06% | 5,680 | -254 | -4.3% | -$1.25万 | 减仓 |
| — | GATES INDL CORP PLC | $27.33万 | 0.06% | 9,770 | -74,127 | -88.4% | -$207.33万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $26.64万 | 0.06% | 3,035 | -287 | -8.6% | -$2.52万 | 减仓 |
| SSD | SIMPSON MFG INC | $26.61万 | 0.06% | 1,271 | -4,946 | -79.6% | -$103.54万 | 减仓 |
| ITOT | ISHARES TR | $26.28万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $25.55万 | 0.05% | 816 | -5 | -0.6% | -$1,566 | 减仓 |
| ETN | EATON CORP PLC | $25.18万 | 0.05% | 591 | -10,142 | -94.5% | -$432.17万 | 减仓 |
| LOW | LOWES COS INC | $24.56万 | 0.05% | 1,114 | 104 | 10.3% | $2.29万 | 加仓 |
| CVX | CHEVRON CORPORATION | $24.53万 | 0.05% | 1,480 | -4,469 | -75.1% | -$74.08万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $24.49万 | 0.05% | 2,582 | 2 | 0.1% | $190 | 加仓 |
| ARKK | ARK ETF TR | $24.22万 | 0.05% | 2,997 | 65 | 2.2% | $5,253 | 重新持有 |
| C | CITIGROUP INC | $23.96万 | 0.05% | 1,712 | -10,048 | -85.4% | -$140.63万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $23.87万 | 0.05% | 8,285 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $23.20万 | 0.05% | 621 | 621 | — | $23.20万 | 新建仓 |
| TKR | TIMKEN CO | $22.67万 | 0.05% | 1,560 | 1,560 | — | $22.67万 | 新建仓 |
| SNEX | STONEX GROUP INC | $22.52万 | 0.05% | 1,900 | -1,022 | -35.0% | -$12.11万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $21.31万 | 0.05% | 1,000 | -1 | -0.1% | -$213 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $21.13万 | 0.05% | 3,466 | -29,218 | -89.4% | -$178.14万 | 减仓 |
| AGG | ISHARES TR | $20.74万 | 0.04% | 2,095 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $20.49万 | 0.04% | 5,636 | -1,475 | -20.7% | -$5.36万 | 减仓 |
| BA | BOEING CO | $20.48万 | 0.04% | 946 | 0 | 0.0% | — | 重新持有 |
| KSS | KOHLS CORP | $18.39万 | 0.04% | 10,377 | 0 | 0.0% | — | 不变 |
| 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 |