13F 机构持仓

Vermillion Wealth Management, Inc.

ROSEMOUNT MN · SEC CIK 0001737012

2026Q22026Q1 更早 9 个季度 🔒
$4.27亿2026Q2 申报市值
1,543持仓数
46.4%前十大占比 · 第一大 13.1%
999 / 1019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 13.1%
BND 5.5%
DFCF 4.8%
DFGX 4.5%
SCHWAB SHORT-T 4.2%
SCHWAB US TREA 3.8%
DFAI 3.4%
VGT 3.0%
DIMENSIONAL ET 2.3%
DFAE 1.8%

2026Q2 买入最多 按季末市值估算

SCHWAB SHORT-TER 新建仓+$1,806.22万
SCHWAB US TREASU 新建仓+$1,602.12万
VANGUARD TAX-EXE 新建仓+$553.09万
SCHWAB TREASURY 新建仓+$525.16万
VFIAX 新建仓+$504.17万

2026Q2 卖出最多 按季末市值估算

BRK/B 减仓-$263.81万
SCHX 减仓-$142.13万
SCHF 减仓-$86.98万
NVDA 减仓-$84.73万
SCHZ 减仓-$83.72万

2026Q2 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
MICC MAGNUM ICE CREAM CO NV $1,6370.00%94 00.0% — 不变
DBEU DBX ETF TR $1,6390.00%30 00.0% — 不变
MOO VANECK ETF TRUST $1,6770.00%21 00.0% — 不变
XNDU XANADU QUANTUM TECHNOLO LTD $1,6950.00%140 140— $1,695 新建仓
GCT GIGACLOUD TECHNOLOGY INC $1,7060.00%54 00.0% — 不变
— SCHWAB BALANCED $1,7360.00%92 92— $1,736 新建仓
TIP ISHARES TR $1,7510.00%16 -44-73.3% -$4,815 减仓
CVE CENOVUS ENERGY INC $1,8360.00%74 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $1,9040.00%56 -11-16.4% -$374 减仓
PBF PBF ENERGY INC $1,9650.00%43 -9-17.3% -$411 减仓
PPL PPL CORP $1,9710.00%54 -55-50.5% -$2,008 减仓
— FIDELITY ADVISOR TOTAL BOND I $1,9970.00%209 209— $1,997 新建仓
— DRIEHAUS EMERGING MARKETS GROWTH INSTL $2,0150.00%33 33— $2,015 新建仓
PIPR PIPER SANDLER COMPANIES $2,0310.00%28 -64-69.6% -$4,642 减仓
ANET ARISTA NETWORKS INC $2,0390.00%12 -72-85.7% -$1.22万 减仓
CELC CELCUITY INC $2,0920.00%20 00.0% — 不变
ADSK AUTODESK INC $2,1390.00%11 -6-35.3% -$1,167 减仓
USAR USA RARE EARTH INC $2,1580.00%100 00.0% — 不变
— HYDROGRAPH CLEAN PWR I F $2,1900.00%600 600— $2,190 新建仓
— WESTERN COPPER & GOLD CORP $2,2400.00%1,000 00.0% — 不变
— SIDUS SPACE INC $2,2480.00%800 800— $2,248 新建仓
GRID FIRST TR EXCHANGE-TRADED FD $2,3100.00%12 12— $2,310 新建仓
TECK TECK RESOURCES LTD $2,3190.00%39 00.0% — 不变
DOCN DIGITALOCEAN HLDGS INC $2,3550.00%15 -6-28.6% -$942 减仓
IONQ IONQ INC $2,3970.00%45 45— $2,397 新建仓
BWXT BWX TECHNOLOGIES INC $2,3990.00%12 -231-95.1% -$4.62万 减仓
— SCHWAB TARGET 2035 INDEX $2,4000.00%116 116— $2,400 新建仓
— PIMCO REAL RETURN INSTL $2,4150.00%237 237— $2,415 新建仓
COKE COCA COLA CONS INC $2,4820.00%13 -6-31.6% -$1,146 减仓
ACHR ARCHER AVIATION INC $2,4830.00%525 -1,000-65.6% -$4,730 减仓
FANG DIAMONDBACK ENERGY INC $2,4890.00%14 -22-61.1% -$3,911 减仓
TAP MOLSON COORS BEVERAGE CO $2,5010.00%64 -11-14.7% -$430 减仓
QBTS D-WAVE QUANTUM INC $2,5190.00%105 -2,196-95.4% -$5.27万 减仓
EZPW EZCORP INC $2,6270.00%76 00.0% — 不变
KR KROGER CO $2,6650.00%48 -36-42.9% -$1,999 减仓
EXE EXPAND ENERGY CORPORATION $2,7360.00%30 -19-38.8% -$1,733 减仓
SCHC SCHWAB STRATEGIC TR $2,7490.00%57 -244-81.1% -$1.18万 减仓
— T. ROWE PRICE GLOBAL MULTI-SECTOR BD INV $2,8260.00%281 281— $2,826 新建仓
— GRANDEUR PEAK INTL STALWARTS INSTL $2,8710.00%138 138— $2,871 新建仓
JBTM JBT MAREL CORPORATION $2,9110.00%20 00.0% — 不变
VTRS VIATRIS INC $2,9230.00%184 -77-29.5% -$1,223 减仓
BIL SPDR SERIES TRUST $2,9320.00%32 -85-72.6% -$7,788 减仓
RSPG INVESCO EXCHANGE TRADED FD T $2,9390.00%30 00.0% — 不变
LIT GLOBAL X FDS $3,0190.00%39 00.0% — 不变
WTS WATTS WATER TECHNOLOGIES INC $3,1320.00%8 -3-27.3% -$1,174 减仓
SWBI SMITH & WESSON BRANDS INC $3,1580.00%210 00.0% — 不变
DVN DEVON ENERGY CORP NEW $3,1810.00%77 -243-75.9% -$1.00万 减仓
COIN COINBASE GLOBAL INC $3,2160.00%22 -3-12.0% -$439 减仓
NEM NEWMONT CORP $3,2230.00%35 -92-72.4% -$8,472 减仓
SIRI SIRIUSXM HOLDINGS INC $3,3010.00%112 -24-17.6% -$707 减仓
FUTY FIDELITY COVINGTON TRUST $3,3880.00%58 00.0% — 不变
AGI ALAMOS GOLD INC $3,4280.00%113 -83-42.3% -$2,518 减仓
JOBY JOBY AVIATION INC $3,4520.00%387 00.0% — 不变
MUB ISHARES TR $3,5510.00%33 00.0% — 不变
SLYG SPDR SERIES TRUST $3,6160.00%30 00.0% — 不变
MDYV SPDR SERIES TRUST $3,6990.00%39 00.0% — 不变
PFLT PENNANTPARK FLOATING RATE CA $3,7400.00%500 00.0% — 不变
SHOP SHOPIFY INC $3,7680.00%33 -9-21.4% -$1,028 减仓
BUD ANHEUSER BUSCH INBEV SA NV $3,8730.00%47 00.0% — 不变
AEM AGNICO EAGLE MINES LTD $3,8780.00%25 -7-21.9% -$1,086 减仓
BTG B2GOLD CORP $3,9200.00%1,048 00.0% — 不变
KHC KRAFT HEINZ CO $3,9210.00%166 -83-33.3% -$1,960 减仓
IAGG ISHARES TR $3,9620.00%78 -972-92.6% -$4.94万 减仓
ASML ASML HLDG NV $3,9790.00%2 00.0% — 不变
RGLD ROYAL GOLD INC $3,9920.00%20 15300.0% $2,994 加仓
— MFS INTERNATIONAL EQUITY R6 $4,0060.00%96 96— $4,006 新建仓
RBRK RUBRIK INC. $4,0140.00%50 471,566.7% $3,773 加仓
DTCR GLOBAL X FDS $4,0390.00%133 133— $4,039 新建仓
EFX EQUIFAX INC $4,0540.00%26 -4-13.3% -$624 减仓
MOS MOSAIC CO $4,0900.00%193 170739.1% $3,603 加仓
SNY SANOFI SA $4,0950.00%96 00.0% — 不变
FDIS FIDELITY COVINGTON TRUST $4,2160.00%41 00.0% — 不变
— SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS $4,2530.00%47 47— $4,253 新建仓
NXST NEXSTAR MEDIA GROUP INC $4,2860.00%24 -3-11.1% -$536 减仓
F FORD MTR CO $4,2950.00%309 -337-52.2% -$4,684 减仓
MSTR STRATEGY INC $4,3470.00%50 00.0% — 不变
BNS BANK NOVA SCOTIA B C $4,4290.00%51 00.0% — 不变
SPLV INVESCO EXCH TRADED FD TR II $4,4470.00%59 00.0% — 不变
NOW SERVICENOW INC $4,4680.00%45 -75-62.5% -$7,447 减仓
— FIDELITY DIVERSIFIED INTERNATIONAL $4,4810.00%81 81— $4,481 新建仓
FIDU FIDELITY COVINGTON TRUST $4,4820.00%45 00.0% — 不变
NVO NOVO-NORDISK A S $4,5540.00%95 00.0% — 不变
ARTY ISHARES TR $4,5700.00%60 00.0% — 不变
DNN DENISON MINES CORP $4,5900.00%1,500 00.0% — 不变
MDYG SPDR SERIES TRUST $4,5960.00%41 00.0% — 不变
SBGI SINCLAIR INC $4,6030.00%323 323— $4,603 新建仓
— THRIVENT AGGRESSIVE ALLOCATION S $4,6060.00%206 206— $4,606 新建仓
PBA PEMBINA PIPELINE CORP $4,6250.00%100 00.0% — 不变
CR CRANE COMPANY $4,6840.00%21 -4-16.0% -$892 减仓
FTNT FORTINET INC $4,7620.00%31 -40-56.3% -$6,145 减仓
NSRGY NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS $4,8260.00%47 47— $4,826 新建仓
— SCHWAB TARGET 2025 $4,8330.00%314 314— $4,833 新建仓
— DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID $4,8700.00%5,000 5,000— $4,870 新建仓
SOFI SOFI TECHNOLOGIES INC $4,8770.00%272 244871.4% $4,375 加仓
CCL CARNIVAL CORP LTD $4,9110.00%172 172— $4,911 新建仓
— DFA SHORT-TERM EXTENDED QUALITY I $4,9170.00%471 471— $4,917 新建仓
HBAN HUNTINGTON BANCSHARES INC $4,9640.00%280 -66-19.1% -$1,170 减仓
— EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID $4,9760.00%5,000 5,000— $4,976 新建仓
— JPMORGAN CHASE & 6.25 45 DUE 05/30/45 $4,9830.00%5,000 5,000— $4,983 新建仓
LVHI LEGG MASON ETF INVT $4,9920.00%123 70132.1% $2,841 加仓