Diversified Management Inc 13F 持仓 · 2026年Q3
Diversified Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 236 只证券，申报市值合计 5.73 亿美元。前几大持仓：ROK（8.99%）、SPY（6.85%）、VOE（4.97%）。本季前 25 大持仓中：增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ROK | ROCKWELL AUTOMATION INC | $51.5M | 8.99% | 118,358 | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $39.2M | 6.85% | 51,435 | 减持 |
| 3 | VOE | VANGUARD INDEX FDS | $28.5M | 4.97% | 145,688 | 增持 |
| 4 | AAPL | APPLE INC | $22.2M | 3.88% | 66,757 | 减持 |
| 5 | IWP | ISHARES TR | $17.9M | 3.13% | 130,240 | 增持 |
| 6 | IJH | ISHARES TR | $16.7M | 2.91% | 231,768 | 增持 |
| 7 | EFA | ISHARES TR | $15.8M | 2.75% | 151,846 | 增持 |
| 8 | IJR | ISHARES TR | $15.3M | 2.67% | 112,381 | 增持 |
| 9 | WSC | WILLSCOT HLDGS CORP | $15.2M | 2.66% | 885,530 | 减持 |
| 10 | QQQ | INVESCO QQQ TR | $13.3M | 2.32% | 17,997 | 增持 |
| 11 | INFL | LISTED FDS TR | $11.7M | 2.04% | 233,623 | 增持 |
| 12 | MU | MICRON TECHNOLOGY INC | $9.5M | 1.67% | 8,958 | 增持 |
| 13 | VBR | VANGUARD INDEX FDS | $8.5M | 1.49% | 36,924 | 减持 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 1.38% | 37,962 | 增持 |
| 15 | AMZN | AMAZON COM INC | $7.6M | 1.32% | 30,457 | 增持 |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | $7.2M | 1.26% | 10,982 | 增持 |
| 17 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $6.3M | 1.11% | 149,786 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $6.3M | 1.09% | 12,194 | 增持 |
| 19 | ARMK | ARAMARK | $5.8M | 1.01% | 108,109 | 增持 |
| 20 | SOR | SOURCE CAPITAL | $5.5M | 0.97% | 122,077 | 增持 |
| 21 | VTI | VANGUARD INDEX FDS | $5.3M | 0.93% | 14,273 | 持平 |
| 22 | VXUS | VANGUARD STAR FDS | $5.2M | 0.91% | 61,150 | 增持 |
| 23 | IVV | ISHARES TR | $5.0M | 0.87% | 6,543 | 减持 |
| 24 | EFG | ISHARES TR | $5.0M | 0.86% | 41,319 | 增持 |
| 25 | SCHW | CHARLES SCHWAB CORP (THE) | $4.7M | 0.82% | 48,078 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR