13F 机构持仓

Vermillion Wealth Management, Inc.

ROSEMOUNT MN · SEC CIK 0001737012

2026Q22026Q1 更早 9 个季度 🔒
$2.55亿2026Q1 申报市值
1,563持仓数
61.6%前十大占比 · 第一大 17.9%
926 / 21新建仓 / 清仓
申报市值走势$4.27亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DFUS 17.9%
BND 9.1%
DFCF 8.2%
DFGX 6.4%
DFAI 5.2%
VGT 3.8%
DIMENSIONAL ET 3.4%
BRK/B 3.0%
DFAE 2.4%
VIG 2.2%

2026Q1 买入最多 按季末市值估算

DFGX 加仓+$339.17万
DFUS 加仓+$159.35万
DFAI 加仓+$142.39万
VNQ 加仓+$60.08万
DFAE 加仓+$49.66万

2026Q1 卖出最多 按季末市值估算

BND 减仓-$134.79万
DFCF 减仓-$117.98万
DIMENSIONAL ETF 减仓-$35.51万
BNDX 减仓-$31.04万
BRK/B 减仓-$28.85万

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
OXY OCCIDENTAL PETE CORP 看涨期权 $00.00%0 -18,000-100.0% -$74.02万 清仓
DBA INVESCO DB MULTI-SECTOR COMM $00.00%0 -2,135-100.0% -$5.45万 清仓
ZVRA ZEVRA THERAPEUTICS INC $00.00%0 -1,500-100.0% -$1.34万 清仓
BPRE BLUEROCK PVT REAL ESTATE FD $00.00%0 -893-100.0% -$1.34万 清仓
NIO NIO INC $00.00%0 -2,000-100.0% -$1.02万 清仓
FPI FARMLAND PARTNERS INC $00.00%0 -1,000-100.0% -$9,690 清仓
AZN ASTRAZENECA PLC $00.00%0 -34-100.0% -$6,251 清仓
SEZL SEZZLE INC $00.00%0 -62-100.0% -$3,935 清仓
— EXACT SCIENCES CORP $00.00%0 -38-100.0% -$3,859 清仓
PLAB PHOTRONICS INC $00.00%0 -100-100.0% -$3,200 清仓
BTQ BTQ TECHNOLOGIES CORP $00.00%0 -547-100.0% -$2,801 清仓
— STRIVE INC $00.00%0 -2,000-100.0% -$1,476 清仓
PL PLANET LABS PBC $00.00%0 -46-100.0% -$907 清仓
FTRE FORTREA HLDGS INC $00.00%0 -42-100.0% -$725 清仓
— REVIVA PHARMACEUTCLS HLDGS I $00.00%0 -1,000-100.0% -$279 清仓
LAES SEALSQ CORP $00.00%0 -40-100.0% -$151 清仓
RZLV REZOLVE AI PLC $00.00%0 -57-100.0% -$146 清仓
TPB TURNING PT BRANDS INC $00.00%0 -1-100.0% -$112 清仓
HNST HONEST CO INC $00.00%0 -8-100.0% -$21 清仓
— NEUROONE MED TECHNOLOGIES CO $00.00%0 -3-100.0% -$2 清仓
— LUMINAR TECHNOLOGIES INC $00.00%0 -16-100.0% -$1 清仓
— OPENDOOR TECHNOLOGIES INC $00.00%1 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC $00.00%1 00.0% — 不变
— NVNI GROUP LIMITED $10.00%1 00.0% — 不变
— GROWGENERATION CORP $10.00%1 00.0% — 不变
— REDHILL BIOPHARMA LTD $10.00%2 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC $10.00%1 00.0% — 不变
SPCE VIRGIN GALACTIC HOLDINGS INC $20.00%1 00.0% — 不变
— WORKHORSE GROUP INC $30.00%1 00.0% — 不变
— ALLBIRDS INC $30.00%1 00.0% — 不变
PAYO PAYONEER GLOBAL INC $50.00%1 1— $5 新建仓
— GLOBAL BUSINESS TRAVEL GROUP $60.00%1 1— $6 新建仓
CCC CCC INTELLIGENT SOLUTIONS HL $60.00%1 1— $6 新建仓
CXM SPRINKLR INC $60.00%1 1— $6 新建仓
— FARADAY FUTURE INTLGT ELEC I $70.00%25 00.0% — 不变
— AMAZE HOLDINGS INC $80.00%44 00.0% — 不变
FLO FLOWERS FOODS INC $80.00%1 1— $8 新建仓
COTY COTY INC $80.00%4 4— $8 新建仓
CLVT CLARIVATE PLC $80.00%3 3— $8 新建仓
DV DOUBLEVERIFY HLDGS INC $100.00%1 1— $10 新建仓
GPK GRAPHIC PACKAGING HLDG CO $100.00%1 1— $10 新建仓
PRGO PERRIGO CO PLC $110.00%1 1— $11 新建仓
ARQQ ARQIT QUANTUM INC $130.00%1 1— $13 新建仓
KD KYNDRYL HLDGS INC $130.00%1 1— $13 新建仓
QUBT QUANTUM COMPUTING INC $140.00%2 -48-96.0% -$336 减仓
SMPL SIMPLY GOOD FOODS CO $140.00%1 1— $14 新建仓
MCHB MECHANICS BANCORP $150.00%1 1— $15 新建仓
BRBR BELLRING BRANDS INC $160.00%1 1— $16 新建仓
FMC FMC CORP $170.00%1 1— $17 新建仓
PGNY PROGYNY INC $170.00%1 1— $17 新建仓
WSC WILLSCOT HLDGS CORP $170.00%1 1— $17 新建仓
BLDP BALLARD PWR SYS INC NEW $190.00%8 00.0% — 不变
DNLI DENALI THERAPEUTICS INC $190.00%1 1— $19 新建仓
AMBP ARDAGH METAL PACKAGING S A $200.00%5 5— $20 新建仓
HOG HARLEY DAVIDSON INC $200.00%1 1— $20 新建仓
— GABELLI EQUITY TR INC $200.00%2,880 2,880— $20 新建仓
— MISTER CAR WASH INC $210.00%3 3— $21 新建仓
SPNT SIRIUSPOINT LTD $220.00%1 1— $22 新建仓
BEAM BEAM THERAPEUTICS INC $240.00%1 1— $24 新建仓
AVTR AVANTOR INC $240.00%3 3— $24 新建仓
BOX BOX INC $240.00%1 1— $24 新建仓
RHI ROBERT HALF INC. $250.00%1 1— $25 新建仓
— CANOPY GROWTH CORPORATION $280.00%29 00.0% — 不变
DFAU DIMENSIONAL ETF TRUST $300.00%1 00.0% — 不变
UAA UNDER ARMOUR INC $300.00%5 5— $30 新建仓
VALE VALE S A $320.00%2 00.0% — 不变
CENTA CENTRAL GARDEN & PET CO $320.00%1 1— $32 新建仓
HGTY HAGERTY INC $320.00%3 3— $32 新建仓
HRB BLOCK H & R INC $320.00%1 -28-96.6% -$896 重新持有
TALO TALOS ENERGY INC $320.00%2 2— $32 新建仓
HNI HNI CORP $330.00%1 1— $33 新建仓
EE EXCELERATE ENERGY INC $330.00%1 1— $33 新建仓
BAX BAXTER INTL INC $340.00%2 2— $34 新建仓
UA UNDER ARMOUR INC $350.00%6 6— $35 新建仓
TREX TREX INC $360.00%1 1— $36 新建仓
APAM ARTISAN PARTNERS ASSET MGMT $360.00%1 1— $36 新建仓
CENT CENTRAL GARDEN & PET CO $370.00%1 1— $37 新建仓
— CLEARWAY ENERGY INC $390.00%1 1— $39 新建仓
— REVIVA PHARMACEUTCLS HLDGS I $400.00%50 50— $40 新建仓
LYFT LYFT INC $400.00%3 3— $40 新建仓
Z ZILLOW GROUP INC $410.00%1 1— $41 新建仓
ZG ZILLOW GROUP INC $410.00%1 1— $41 新建仓
SLVM SYLVAMO CORP $420.00%1 1— $42 新建仓
DOCS DOXIMITY INC $470.00%2 2— $47 新建仓
JBLU JETBLUE AIRWAYS CORP $490.00%11 11— $49 新建仓
— LIBERTY BROADBAND CORP $500.00%1 1— $50 新建仓
NWBI NORTHWEST BANCSHARES INC $510.00%4 4— $51 新建仓
FND FLOOR & DECOR HLDGS INC $510.00%1 1— $51 新建仓
PAY PAYMENTUS HOLDINGS INC $510.00%2 2— $51 新建仓
GRAL GRAIL INC $520.00%1 1— $52 新建仓
RAMP LIVERAMP HLDGS INC $530.00%2 2— $53 新建仓
PINS PINTEREST INC $550.00%3 3— $55 新建仓
VRRM VERRA MOBILITY CORP $570.00%4 4— $57 新建仓
MQ MARQETA INC $570.00%14 14— $57 新建仓
CCS CENTURY COMMUNITIES INC $570.00%1 1— $57 新建仓
WK WORKIVA INC $600.00%1 1— $60 新建仓
EXLS EXLSERVICE HLDGS INC $610.00%2 2— $61 新建仓
— DIGITALBRIDGE GROUP INC $620.00%4 4— $62 新建仓
STC STEWART INFORMATION SVCS COR $620.00%1 1— $62 新建仓
EOSE EOS ENERGY ENTERPRISES INC $640.00%13 13— $64 新建仓