Vermillion Wealth Management, Inc.
ROSEMOUNT MN · SEC CIK 0001737012
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUSXM HOLDINGS INC | $3,148 | 0.00% | 136 | 25 | 22.5% | $579 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,193 | 0.00% | 11 | 3 | 37.5% | $871 | 加仓 |
| JOBY | JOBY AVIATION INC | $3,197 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $3,215 | 0.00% | 15 | 15 | — | $3,215 | 新建仓 |
| MSCI | MSCI INC | $3,234 | 0.00% | 6 | 6 | — | $3,234 | 新建仓 |
| GRMN | GARMIN LTD | $3,248 | 0.00% | 14 | 14 | — | $3,248 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $3,249 | 0.00% | 75 | 12 | 19.0% | $520 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,251 | 0.00% | 24 | 22 | 1,100.0% | $2,980 | 加仓 |
| SMR | NUSCALE PWR CORP | $3,252 | 0.00% | 300 | -98 | -24.6% | -$1,062 | 减仓 |
| MET | METLIFE INC | $3,253 | 0.00% | 46 | 46 | — | $3,253 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $3,260 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $3,261 | 0.00% | 11 | 11 | — | $3,261 | 新建仓 |
| GWW | WW GRAINGER INC | $3,272 | 0.00% | 3 | 3 | — | $3,272 | 新建仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $3,284 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $3,321 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $3,371 | 0.00% | 6 | 6 | — | $3,371 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,388 | 0.00% | 12 | 12 | — | $3,388 | 新建仓 |
| NDAQ | NASDAQ INC | $3,396 | 0.00% | 40 | 40 | — | $3,396 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $3,426 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $3,459 | 0.00% | 22 | 22 | — | $3,459 | 新建仓 |
| NVO | NOVO-NORDISK A S | $3,491 | 0.00% | 95 | 27 | 39.7% | $992 | 加仓 |
| MUB | ISHARES TR | $3,503 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $3,514 | 0.00% | 5 | 5 | — | $3,514 | 新建仓 |
| VTRS | VIATRIS INC | $3,519 | 0.00% | 261 | 78 | 42.6% | $1,052 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $3,535 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $3,552 | 0.00% | 21 | 21 | — | $3,552 | 新建仓 |
| PNR | PENTAIR PLC | $3,598 | 0.00% | 41 | 12 | 41.4% | $1,053 | 加仓 |
| COKE | COCA COLA CONS INC | $3,643 | 0.00% | 19 | 6 | 46.2% | $1,150 | 加仓 |
| ADBE | ADOBE INC | $3,646 | 0.00% | 15 | 5 | 50.0% | $1,215 | 加仓 |
| ABNB | AIRBNB INC | $3,662 | 0.00% | 29 | 29 | — | $3,662 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,677 | 0.00% | 33 | 17 | 106.2% | $1,894 | 重新持有 |
| ALL | ALLSTATE CORP | $3,732 | 0.00% | 18 | 18 | — | $3,732 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $3,773 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $3,775 | 0.00% | 23 | 23 | — | $3,775 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $3,824 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $3,840 | 0.00% | 35 | 35 | — | $3,840 | 新建仓 |
| AON | AON PLC | $3,873 | 0.00% | 12 | 12 | — | $3,873 | 新建仓 |
| CIEN | CIENA CORP | $3,882 | 0.00% | 10 | 10 | — | $3,882 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $3,893 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $3,904 | 0.00% | 26 | 26 | — | $3,904 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,912 | 0.00% | 14 | -7 | -33.3% | -$1,956 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3,925 | 0.00% | 17 | 5 | 41.7% | $1,154 | 加仓 |
| MDYG | SPDR SERIES TRUST | $3,934 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $3,937 | 0.00% | 20 | 11 | 122.2% | $2,165 | 重新持有 |
| SBUX | STARBUCKS CORP | $3,942 | 0.00% | 44 | 43 | 4,300.0% | $3,852 | 加仓 |
| TFC | TRUIST FINL CORP | $3,953 | 0.00% | 86 | 86 | — | $3,953 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $4,020 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $4,070 | 0.00% | 17 | 6 | 54.5% | $1,436 | 加仓 |
| IWO | ISHARES TR | $4,080 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MXF | MEXICO FD INC | $4,123 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $4,127 | 0.00% | 20 | 20 | — | $4,127 | 新建仓 |
| PPL | PPL CORP | $4,172 | 0.00% | 109 | 56 | 105.7% | $2,143 | 加仓 |
| D | DOMINION ENERGY INC | $4,204 | 0.00% | 68 | 68 | — | $4,204 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $4,256 | 0.00% | 15 | 15 | — | $4,256 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $4,275 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $4,275 | 0.00% | 25 | 25 | — | $4,275 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $4,318 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $4,365 | 0.00% | 25 | 17 | 212.5% | $2,968 | 加仓 |
| SRE | SEMPRA | $4,373 | 0.00% | 45 | 45 | — | $4,373 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,373 | 0.00% | 4 | 4 | — | $4,373 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $4,389 | 0.00% | 363 | 18 | 5.2% | $218 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,403 | 0.00% | 16 | 14 | 700.0% | $3,853 | 重新持有 |
| PBA | PEMBINA PIPELINE CORP | $4,476 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $4,525 | 0.00% | 46 | 46 | — | $4,525 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $4,599 | 0.00% | 21 | 21 | — | $4,599 | 新建仓 |
| SNY | SANOFI SA | $4,625 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $4,626 | 0.00% | 100 | 100 | — | $4,626 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $4,636 | 0.00% | 4 | 4 | — | $4,636 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $4,701 | 0.00% | 77 | 77 | — | $4,701 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $4,732 | 0.00% | 10 | 7 | 233.3% | $3,312 | 重新持有 |
| BTG | B2GOLD CORP | $4,747 | 0.00% | 1,048 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $4,813 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $4,831 | 0.00% | 23 | 16 | 228.6% | $3,361 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,832 | 0.00% | 14 | 14 | — | $4,832 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $4,882 | 0.00% | 27 | 3 | 12.5% | $542 | 加仓 |
| PSX | PHILLIPS 66 | $4,919 | 0.00% | 27 | 27 | — | $4,919 | 新建仓 |
| SHOP | SHOPIFY INC | $4,982 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $4,982 | 0.00% | 23 | 23 | — | $4,982 | 新建仓 |
| FDX | FEDEX CORP | $4,987 | 0.00% | 14 | 14 | — | $4,987 | 新建仓 |
| EQT | EQT CORP | $5,028 | 0.00% | 79 | 79 | — | $5,028 | 新建仓 |
| CI | THE CIGNA GROUP | $5,068 | 0.00% | 19 | 19 | — | $5,068 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,107 | 0.00% | 39 | 39 | — | $5,107 | 新建仓 |
| SNPS | SYNOPSYS INC | $5,154 | 0.00% | 13 | 13 | — | $5,154 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $5,201 | 0.00% | 70 | -329 | -82.5% | -$2.44万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,206 | 0.00% | 20 | 20 | — | $5,206 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,208 | 0.00% | 12 | 12 | — | $5,208 | 新建仓 |
| — | SILA REALTY TRUST INC | $5,231 | 0.00% | 221 | 4 | 1.8% | $95 | 加仓 |
| MCO | MOODYS CORP | $5,235 | 0.00% | 12 | 12 | — | $5,235 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,240 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| CLFD | CLEARFIELD INC | $5,294 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $5,295 | 0.00% | 1,500 | 457 | 43.8% | $1,613 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $5,298 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $5,361 | 0.00% | 201 | -36 | -15.2% | -$960 | 减仓 |
| CRH | CRH PLC | $5,361 | 0.00% | 51 | 23 | 82.1% | $2,418 | 重新持有 |
| FSMB | FIRST TR EXCH TRADED FD III | $5,369 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $5,370 | 0.00% | 106 | 6 | 6.0% | $304 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $5,379 | 0.00% | 49 | 49 | — | $5,379 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5,388 | 0.00% | 19 | -18 | -48.6% | -$5,104 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $5,395 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $5,410 | 0.00% | 20 | 20 | — | $5,410 | 新建仓 |