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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $39.09万 | 0.07% | 10,636 | 636 | 6.4% | $2.34万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $37.43万 | 0.06% | 5,479 | 5,479 | — | $37.43万 | 新建仓 |
| SBUX | STARBUCKS CORP | $36.32万 | 0.06% | 4,054 | 4,054 | — | $36.32万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $35.30万 | 0.06% | 2,202 | 2,202 | — | $35.30万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $35.21万 | 0.06% | 3,814 | 169 | 4.6% | $1.56万 | 加仓 |
| NVT | NVENT ELEC PLC | $34.49万 | 0.06% | 2,916 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $33.98万 | 0.06% | 3,674 | 3,674 | — | $33.98万 | 新建仓 |
| MUB | ISHARES TR | $33.65万 | 0.06% | 3,170 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $33.11万 | 0.06% | 5,934 | 254 | 4.5% | $1.42万 | 加仓 |
| AMGN | AMGEN INC | $32.26万 | 0.06% | 917 | 31 | 3.5% | $1.09万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $32.03万 | 0.05% | 675 | 675 | — | $32.03万 | 新建仓 |
| ARKQ | ARK ETF TR | $31.49万 | 0.05% | 2,800 | 0 | 0.0% | — | 不变 |
| — | XOMA ROYALTY CORPORATION | $31.37万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $30.85万 | 0.05% | 3,322 | 287 | 9.5% | $2.67万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $30.57万 | 0.05% | 4,030 | 4,030 | — | $30.57万 | 新建仓 |
| PLXS | PLEXUS CORP | $30.20万 | 0.05% | 1,491 | 1,491 | — | $30.20万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $29.78万 | 0.05% | 1,296 | 164 | 14.5% | $3.77万 | 加仓 |
| PTC | PTC INC | $29.42万 | 0.05% | 2,065 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $29.29万 | 0.05% | 1,834 | 1,834 | — | $29.29万 | 新建仓 |
| FDX | FEDEX CORP | $29.24万 | 0.05% | 821 | 5 | 0.6% | $1,781 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $28.66万 | 0.05% | 4,678 | 4,678 | — | $28.66万 | 新建仓 |
| ROST | ROSS STORES INC | $28.60万 | 0.05% | 1,320 | 1,320 | — | $28.60万 | 新建仓 |
| GIS | GENERAL MILLS INC | $28.44万 | 0.05% | 7,642 | 7,642 | — | $28.44万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $28.16万 | 0.05% | 6,169 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.91万 | 0.05% | 4,602 | 4,602 | — | $27.91万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.80万 | 0.05% | 712 | 712 | — | $27.80万 | 新建仓 |
| BFC | BANK FIRST CORP | $27.40万 | 0.05% | 2,029 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $27.34万 | 0.05% | 1,004 | 4 | 0.4% | $1,089 | 加仓 |
| MDYG | SPDR SERIES TRUST | $27.30万 | 0.05% | 2,845 | 1 | 0.0% | $96 | 加仓 |
| PPL | PPL CORP | $27.16万 | 0.05% | 7,111 | 7,111 | — | $27.16万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.93万 | 0.05% | 797 | 797 | — | $26.93万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $26.84万 | 0.05% | 1,006 | 6 | 0.6% | $1,601 | 加仓 |
| IWN | ISHARES TR | $26.72万 | 0.05% | 1,409 | 1 | 0.1% | $190 | 加仓 |
| DHI | D R HORTON INC | $26.68万 | 0.05% | 1,944 | 1,944 | — | $26.68万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $26.55万 | 0.05% | 637 | 7 | 1.1% | $2,917 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $26.33万 | 0.05% | 8,285 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $26.17万 | 0.04% | 1,713 | 1,713 | — | $26.17万 | 新建仓 |
| MOD | MODINE MFG CO | $26.11万 | 0.04% | 1,205 | 1,205 | — | $26.11万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $24.49万 | 0.04% | 351 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $23.86万 | 0.04% | 1,010 | 10 | 1.0% | $2,363 | 加仓 |
| MS | MORGAN STANLEY | $23.81万 | 0.04% | 1,447 | 91 | 6.7% | $1.50万 | 加仓 |
| SNEX | STONEX GROUP INC | $23.57万 | 0.04% | 2,922 | 2,922 | — | $23.57万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $22.93万 | 0.04% | 1,174 | 1,174 | — | $22.93万 | 新建仓 |
| IVE | ISHARES TR | $22.93万 | 0.04% | 1,086 | 4 | 0.4% | $844 | 加仓 |
| BX | BLACKSTONE INC | $22.89万 | 0.04% | 1,991 | 1,991 | — | $22.89万 | 新建仓 |
| ITOT | ISHARES TR | $22.79万 | 0.04% | 1,600 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $22.43万 | 0.04% | 119 | 119 | — | $22.43万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $22.14万 | 0.04% | 800 | 800 | — | $22.14万 | 新建仓 |
| MDYV | SPDR SERIES TRUST | $21.97万 | 0.04% | 2,580 | 2 | 0.1% | $170 | 加仓 |
| SMH | VANECK ETF TRUST | $21.96万 | 0.04% | 573 | -69 | -10.7% | -$2.64万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $21.92万 | 0.04% | 1,001 | 1 | 0.1% | $219 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $21.53万 | 0.04% | 1,412 | 1,412 | — | $21.53万 | 新建仓 |
| AGG | ISHARES TR | $20.80万 | 0.04% | 2,095 | 15 | 0.7% | $1,489 | 加仓 |
| MSTR | STRATEGY INC | $20.59万 | 0.04% | 1,650 | 1,650 | — | $20.59万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $20.41万 | 0.04% | 1,818 | 1,818 | — | $20.41万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $20.36万 | 0.03% | 1,532 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $20.20万 | 0.03% | 1,121 | 1,121 | — | $20.20万 | 新建仓 |
| G | GENPACT LIMITED | $20.19万 | 0.03% | 5,421 | 5 | 0.1% | $186 | 加仓 |
| KSS | KOHLS CORP | $13.39万 | 0.02% | 10,377 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $12.99万 | 0.02% | 10,920 | 10,920 | — | $12.99万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $10.32万 | 0.02% | 12,400 | 12,400 | — | $10.32万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $5.31万 | 0.01% | 10,548 | 10,548 | — | $5.31万 | 新建仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,410 | -100.0% | -$20.67万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |