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 |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $4,307.33万 | 7.39% | 120,021 | -571 | -0.5% | -$20.49万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,352.17万 | 5.75% | 51,545 | 109 | 0.2% | $7.09万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $2,689.63万 | 4.61% | 145,954 | -117 | -0.1% | -$2.16万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $2,083.06万 | 3.57% | 1,199,921 | 262,540 | 28.0% | $455.77万 | 加仓 |
| AAPL | APPLE INC | $1,852.16万 | 3.18% | 72,980 | 311 | 0.4% | $7.89万 | 加仓 |
| IWP | ISHARES TR | $1,577.41万 | 2.70% | 123,120 | 969 | 0.8% | $12.41万 | 加仓 |
| IJH | ISHARES TR | $1,538.52万 | 2.64% | 227,828 | 5,909 | 2.7% | $39.90万 | 加仓 |
| EFA | ISHARES TR | $1,438.49万 | 2.47% | 148,100 | 4,008 | 2.8% | $38.93万 | 加仓 |
| IJR | ISHARES TR | $1,229.94万 | 2.11% | 98,942 | 1,587 | 1.6% | $19.73万 | 加仓 |
| INFL | LISTED FDS TR | $1,196.96万 | 2.05% | 229,919 | 22,972 | 11.1% | $119.59万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,098.55万 | 1.88% | 19,033 | 1,837 | 10.7% | $106.03万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $816.15万 | 1.40% | 37,568 | 92 | 0.2% | $2.00万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $724.72万 | 1.24% | 37,762 | 4,410 | 13.2% | $84.64万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $673.45万 | 1.15% | 10,919 | 157 | 1.5% | $9.68万 | 加仓 |
| AMZN | AMAZON COM INC | $640.41万 | 1.10% | 30,749 | 1,991 | 6.9% | $41.47万 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $604.93万 | 1.04% | 1,347,288 | 334,678 | 33.1% | $150.27万 | 加仓 |
| ARMK | ARAMARK | $587.02万 | 1.01% | 144,801 | 131,010 | 950.0% | $531.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $585.56万 | 1.00% | 19,906 | 893 | 4.7% | $26.27万 | 加仓 |
| — | EXXON MOBIL CORP | $564.57万 | 0.97% | 33,276 | 7,991 | 31.6% | $135.58万 | 加仓 |
| — | SOURCE CAPITAL | $546.43万 | 0.94% | 117,969 | 1,175 | 1.0% | $5.44万 | 加仓 |
| MSFT | MICROSOFT CORP | $541.31万 | 0.93% | 14,623 | 1,479 | 11.3% | $54.75万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $537.83万 | 0.92% | 57,228 | 47,691 | 500.1% | $448.20万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $530.42万 | 0.91% | 149,035 | 767 | 0.5% | $2.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $485.91万 | 0.83% | 19,878 | 3,497 | 21.3% | $85.48万 | 加仓 |
| IVV | ISHARES TR | $460.44万 | 0.79% | 7,049 | 494 | 7.5% | $32.27万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $457.15万 | 0.78% | 14,250 | -863 | -5.7% | -$27.69万 | 减仓 |
| INTC | INTEL CORP | $452.96万 | 0.78% | 102,643 | -134 | -0.1% | -$5,913 | 减仓 |
| EFG | ISHARES TR | $450.46万 | 0.77% | 40,448 | 99 | 0.2% | $1.10万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $422.72万 | 0.72% | 1,004 | 835 | 494.1% | $351.56万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $414.11万 | 0.71% | 4,895 | 45 | 0.9% | $3.81万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $410.20万 | 0.70% | 8,560 | 4,195 | 96.1% | $201.02万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $404.89万 | 0.69% | 17,358 | 14,059 | 426.2% | $327.94万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $396.25万 | 0.68% | 18,425 | 499 | 2.8% | $10.73万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $386.41万 | 0.66% | 33,377 | 7,885 | 30.9% | $91.28万 | 加仓 |
| ETN | EATON CORP PLC | $383.89万 | 0.66% | 10,733 | 121 | 1.1% | $4.33万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $382.97万 | 0.66% | 49,665 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $377.03万 | 0.65% | 13,111 | 7,763 | 145.2% | $223.24万 | 加仓 |
| GOOG | ALPHABET INC | $374.51万 | 0.64% | 13,055 | 489 | 3.9% | $14.03万 | 加仓 |
| GLD | SPDR GOLD TR | $372.24万 | 0.64% | 8,651 | 15 | 0.2% | $6,454 | 加仓 |
| AVY | AVERY DENNISON CORP | $328.04万 | 0.56% | 18,997 | 16,714 | 732.1% | $288.62万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $301.28万 | 0.52% | 8,918 | 37 | 0.4% | $1.25万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $285.36万 | 0.49% | 4,776 | 275 | 6.1% | $16.43万 | 加仓 |
| META | META PLATFORMS INC | $284.60万 | 0.49% | 4,974 | 137 | 2.8% | $7.84万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $283.56万 | 0.49% | 18,035 | 16,835 | 1,402.9% | $264.70万 | 加仓 |
| — | EA SERIES TRUST | $275.34万 | 0.47% | 91,279 | 1,670 | 1.9% | $5.04万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $272.82万 | 0.47% | 48,450 | 48,450 | — | $272.82万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $270.47万 | 0.46% | 13,640 | 12,040 | 752.5% | $238.74万 | 加仓 |
| PEP | PEPSICO INC | $266.39万 | 0.46% | 17,154 | 3,585 | 26.4% | $55.67万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $254.41万 | 0.44% | 1,158 | 1,158 | — | $254.41万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $251.57万 | 0.43% | 9,297 | 5,065 | 119.7% | $137.05万 | 加仓 |
| CAT | CATERPILLAR INC | $249.94万 | 0.43% | 3,528 | 18 | 0.5% | $1.28万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $247.11万 | 0.42% | 12,609 | 10,013 | 385.7% | $196.23万 | 加仓 |
| IVW | ISHARES TR | $246.85万 | 0.42% | 21,823 | -765 | -3.4% | -$8.65万 | 减仓 |
| HD | HOME DEPOT INC | $239.36万 | 0.41% | 7,278 | 941 | 14.8% | $30.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $238.02万 | 0.41% | 13,647 | 1,456 | 11.9% | $25.39万 | 加仓 |
| CDW | CDW CORP | $234.25万 | 0.40% | 19,356 | 19,356 | — | $234.25万 | 新建仓 |
| ALLE | ALLEGION PLC | $233.79万 | 0.40% | 16,091 | 14,076 | 698.6% | $204.51万 | 加仓 |
| CSCO | CISCO SYS INC | $232.60万 | 0.40% | 29,978 | 13,141 | 78.0% | $101.96万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $229.37万 | 0.39% | 83,711 | 67,273 | 409.3% | $184.33万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $222.86万 | 0.38% | 11,854 | 10,151 | 596.1% | $190.84万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $219.58万 | 0.38% | 38,108 | 31,486 | 475.5% | $181.42万 | 加仓 |
| SYY | SYSCO CORP | $216.62万 | 0.37% | 30,369 | 25,317 | 501.1% | $180.59万 | 加仓 |
| PGR | PROGRESSIVE CORP | $213.82万 | 0.37% | 10,786 | 10,786 | — | $213.82万 | 新建仓 |
| UL | UNILEVER PLC | $213.52万 | 0.37% | 37,479 | 31,043 | 482.3% | $176.85万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $200.97万 | 0.34% | 20,937 | 20,937 | — | $200.97万 | 新建仓 |
| BAC | BANK AMERICA CORP | $200.94万 | 0.34% | 41,218 | 1,218 | 3.0% | $5.94万 | 加仓 |
| CSL | CARLISLE COS INC | $200.64万 | 0.34% | 6,014 | 6,014 | — | $200.64万 | 新建仓 |
| MAS | MASCO CORP | $194.17万 | 0.33% | 32,163 | 32,163 | — | $194.17万 | 新建仓 |
| LLY | ELI LILLY & CO | $192.97万 | 0.33% | 2,098 | 48 | 2.3% | $4.41万 | 加仓 |
| PRI | PRIMERICA INC | $190.49万 | 0.33% | 7,605 | 7,605 | — | $190.49万 | 新建仓 |
| — | GATES INDL CORP PLC | $189.69万 | 0.33% | 83,897 | 74,127 | 758.7% | $167.60万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $186.16万 | 0.32% | 8,946 | 8,946 | — | $186.16万 | 新建仓 |
| T | AT&T INC | $178.81万 | 0.31% | 61,681 | 34,989 | 131.1% | $101.43万 | 加仓 |
| MCD | MCDONALDS CORP | $178.27万 | 0.31% | 5,736 | 2,131 | 59.1% | $66.23万 | 加仓 |
| VVV | VALVOLINE INC | $177.34万 | 0.30% | 52,653 | 52,653 | — | $177.34万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $176.37万 | 0.30% | 12,298 | 12,298 | — | $176.37万 | 新建仓 |
| MRK | MERCK & CO INC | $175.90万 | 0.30% | 14,623 | 5,985 | 69.3% | $71.99万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $174.83万 | 0.30% | 32,684 | 29,218 | 843.0% | $156.29万 | 加仓 |
| AVGO | BROADCOM INC | $174.65万 | 0.30% | 5,643 | 3,274 | 138.2% | $101.33万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $172.17万 | 0.30% | 23,361 | 23,361 | — | $172.17万 | 新建仓 |
| ATR | APTARGROUP INC | $171.69万 | 0.29% | 13,624 | 13,624 | — | $171.69万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $171.05万 | 0.29% | 3,480 | 293 | 9.2% | $14.40万 | 加仓 |
| AMAT | APPLIED MATLS INC | $165.36万 | 0.28% | 4,838 | 1,963 | 68.3% | $67.09万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $164.79万 | 0.28% | 73,047 | 60,448 | 479.8% | $136.37万 | 加仓 |
| IJT | ISHARES TR | $160.93万 | 0.28% | 11,121 | 4,949 | 80.2% | $71.62万 | 加仓 |
| DCI | DONALDSON INC | $160.59万 | 0.28% | 18,922 | 15,629 | 474.6% | $132.64万 | 加仓 |
| FCN | FTI CONSULTING INC | $160.03万 | 0.27% | 9,053 | 9,053 | — | $160.03万 | 新建仓 |
| CNM | CORE & MAIN INC | $159.22万 | 0.27% | 32,230 | 28,367 | 734.3% | $140.13万 | 加仓 |
| IAU | ISHARES GOLD TR | $158.16万 | 0.27% | 17,940 | 17,940 | — | $158.16万 | 新建仓 |
| IEMG | ISHARES INC | $156.38万 | 0.27% | 22,420 | 18,849 | 527.8% | $131.47万 | 加仓 |
| DLTR | DOLLAR TREE INC | $152.07万 | 0.26% | 13,886 | 13,886 | — | $152.07万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $147.32万 | 0.25% | 3,042 | 3,042 | — | $147.32万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $146.28万 | 0.25% | 1,634 | 2 | 0.1% | $1,790 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $145.89万 | 0.25% | 7,997 | 7,997 | — | $145.89万 | 新建仓 |
| KO | COCA COLA CO | $142.88万 | 0.24% | 18,787 | 10,022 | 114.3% | $76.22万 | 加仓 |
| WFC | WELLS FARGO & CO | $141.51万 | 0.24% | 17,776 | 9,049 | 103.7% | $72.04万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $139.96万 | 0.24% | 104,607 | 104,607 | — | $139.96万 | 新建仓 |
| TER | TERADYNE INC | $139.37万 | 0.24% | 4,701 | 1 | 0.0% | $296 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $138.82万 | 0.24% | 20,716 | 20,716 | — | $138.82万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $138.65万 | 0.24% | 9,654 | 9,654 | — | $138.65万 | 新建仓 |