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
BBY BEST BUY INC $2.32万0.01%361 30.8% $193 加仓
TXN TEXAS INSTRS INC $2.33万0.01%120 63110.5% $1.22万 加仓
AGG ISHARES TR $2.37万0.01%239 10.4% $99 加仓
MBB ISHARES TR $2.39万0.01%251 10.4% $95 加仓
DAL DELTA AIR LINES INC $2.39万0.01%359 5518.1% $3,660 加仓
UL UNILEVER PLC $2.39万0.01%420 00.0% — 不变
VIOO VANGUARD ADMIRAL FDS INC $2.43万0.01%211 00.0% — 不变
ITOT ISHARES TR $2.44万0.01%171 00.0% — 不变
XETYX EATON VANCE TAX-MANAGED DIVE $2.49万0.01%1,805 00.0% — 不变
FHI FEDERATED HERMES INC $2.49万0.01%439 40.9% $227 加仓
VRP INVESCO EXCH TRADED FD TR II $2.50万0.01%1,042 -29-2.7% -$696 减仓
PCEF INVESCO EXCH TRADED FD TR II $2.51万0.01%1,333 00.0% — 不变
VRT VERTIV HOLDINGS CO $2.53万0.01%101 3144.3% $7,768 加仓
LRCX LAM RESEARCH CORP $2.61万0.01%122 122— $2.61万 新建仓
SPYG SPDR SERIES TRUST $2.65万0.01%270 00.0% — 不变
ETR ENTERGY CORP NEW $2.65万0.01%236 3014.6% $3,371 加仓
OTTR OTTER TAIL CORP $2.66万0.01%303 31.0% $263 加仓
DSTL ETF SER SOLUTIONS $2.69万0.01%465 -52-10.1% -$3,010 减仓
RVTY REVVITY INC $2.73万0.01%312 51.6% $438 加仓
B BARRICK MNG CORP $2.79万0.01%685 00.0% — 不变
SLB SLB LIMITED $2.85万0.01%555 15538.8% $7,965 加仓
SCHW SCHWAB CHARLES CORP $2.87万0.01%305 10552.5% $9,868 加仓
IGIB ISHARES TR $2.89万0.01%544 -25-4.4% -$1,330 减仓
PM PHILIP MORRIS INTL INC $2.90万0.01%175 104146.5% $1.72万 加仓
CL COLGATE PALMOLIVE CO $2.95万0.01%346 4615.3% $3,921 加仓
DIS DISNEY WALT CO $2.98万0.01%310 8537.8% $8,181 加仓
XGDVX GABELLI DIVID & INCOME TR $2.99万0.01%1,109 00.0% — 不变
FCX FREEPORT MCMORAN INC $3.00万0.01%511 10124.6% $5,939 加仓
OXY OCCIDENTAL PETE CORP $3.06万0.01%471 395519.7% $2.57万 加仓
ISRG INTUITIVE SURGICAL INC $3.13万0.01%68 2558.1% $1.15万 加仓
SCHB SCHWAB STRATEGIC TR $3.17万0.01%1,265 70.6% $176 加仓
BAC BANK AMERICA CORP $3.21万0.01%658 438199.1% $2.14万 加仓
IXJ ISHARES TR $3.26万0.01%348 00.0% — 不变
QBTS D-WAVE QUANTUM INC $3.32万0.01%2,301 10.0% $14 加仓
CMI CUMMINS INC $3.34万0.01%62 1019.2% $5,380 加仓
ALSN ALLISON TRANSMISSION HLDGS I $3.36万0.01%287 41.4% $468 加仓
PEP PEPSICO INC $3.37万0.01%217 10899.1% $1.68万 加仓
CCI CROWN CASTLE INC $3.41万0.01%420 20.5% $162 加仓
MLPX GLOBAL X FDS $3.44万0.01%465 -15-3.1% -$1,109 减仓
ENB ENBRIDGE INC $3.44万0.01%636 00.0% — 不变
DFLV DIMENSIONAL ETF TRUST $3.48万0.01%974 35958.4% $1.28万 加仓
WULF TERAWULF INC $3.49万0.01%2,417 -178-6.9% -$2,569 减仓
CVS CVS HEALTH CORP $3.55万0.01%494 9423.5% $6,751 加仓
KRE SPDR SERIES TRUST $3.56万0.01%546 30.6% $195 加仓
CQP CHENIERE ENERGY PARTNERS L P $3.59万0.01%555 30.5% $194 加仓
VEU VANGUARD INTL EQUITY INDEX F $3.62万0.01%483 -356-42.4% -$2.67万 减仓
GIS GENERAL MILLS INC $3.66万0.01%984 24433.0% $9,082 加仓
OKE ONEOK INC NEW $3.69万0.01%408 4111.2% $3,706 加仓
DVY ISHARES TR $3.72万0.01%245 -5-2.0% -$758 减仓
XLE SELECT SECTOR SPDR TR $3.75万0.01%613 40.7% $245 加仓
DUK DUKE ENERGY CORP NEW $3.77万0.01%288 3815.2% $4,976 加仓
ETV EATON VANCE TAX-MANAGED BUY- $3.81万0.01%2,784 00.0% — 不变
XLF SELECT SECTOR SPDR TR $3.81万0.01%771 141.8% $691 加仓
SCHI SCHWAB STRATEGIC TR $3.92万0.02%1,729 -182-9.5% -$4,128 减仓
PAVE GLOBAL X FDS $3.94万0.02%776 60.8% $305 加仓
FCG FIRST TR EXCHANGE-TRADED FD $3.94万0.02%1,244 50.4% $158 加仓
RVT ROYCE SMALL CAP TRUST INC $3.94万0.02%2,376 -53-2.2% -$880 减仓
CASY CASEYS GEN STORES INC $4.00万0.02%55 35.8% $2,184 加仓
GD GENERAL DYNAMICS CORP $4.05万0.02%118 1312.4% $4,462 加仓
VWO VANGUARD INTL EQUITY INDEX F $4.09万0.02%757 00.0% — 不变
DYNF BLACKROCK ETF TRUST $4.10万0.02%704 704— $4.10万 新建仓
IUSG ISHARES TR $4.10万0.02%264 00.0% — 不变
MDLZ MONDELEZ INTL INC $4.17万0.02%723 7311.2% $4,208 加仓
HWKN HAWKINS INC $4.27万0.02%278 00.0% — 不变
MRVL MARVELL TECHNOLOGY INC $4.32万0.02%436 5915.6% $5,841 加仓
MCK MCKESSON CORP $4.34万0.02%50 922.0% $7,816 加仓
PANW PALO ALTO NETWORKS INC $4.39万0.02%274 -85-23.7% -$1.36万 减仓
CAH CARDINAL HEALTH INC $4.50万0.02%213 213— $4.50万 新建仓
VONG VANGUARD SCOTTSDALE FDS $4.52万0.02%412 -222-35.0% -$2.43万 减仓
VOX VANGUARD WORLD FD $4.55万0.02%253 -103-28.9% -$1.85万 减仓
BMY BRISTOL-MYERS SQUIBB CO $4.55万0.02%751 659.5% $3,942 加仓
NUKZ EXCHANGE TRADED CONCEPTS TRU $4.61万0.02%700 00.0% — 不变
SPYD SPDR SERIES TRUST $4.79万0.02%1,052 -28-2.6% -$1,275 减仓
MA MASTERCARD INCORPORATED $4.81万0.02%96 58152.6% $2.91万 加仓
PFFD GLOBAL X FDS $4.90万0.02%2,663 411.6% $754 加仓
KO COCA COLA CO $4.95万0.02%651 23456.1% $1.78万 加仓
SCHV SCHWAB STRATEGIC TR $4.95万0.02%1,624 -398-19.7% -$1.21万 减仓
BWXT BWX TECHNOLOGIES INC $4.98万0.02%243 62.5% $1,228 加仓
VBR VANGUARD INDEX FDS $4.99万0.02%230 -8-3.4% -$1,737 减仓
ETN EATON CORP PLC $5.04万0.02%141 2824.8% $1.00万 加仓
ET ENERGY TRANSFER L P $5.08万0.02%2,633 28212.0% $5,443 加仓
IJT ISHARES TR $5.21万0.02%360 360— $5.21万 新建仓
VCR VANGUARD WORLD FD $5.22万0.02%145 -54-27.1% -$1.95万 减仓
IAGG ISHARES TR $5.25万0.02%1,050 11111.8% $5,555 加仓
RWR SPDR SERIES TRUST $5.27万0.02%522 -108-17.1% -$1.09万 减仓
MCD MCDONALDS CORP $5.31万0.02%171 4030.5% $1.24万 加仓
KMI KINDER MORGAN INC DEL $5.34万0.02%1,592 16411.5% $5,498 加仓
VYMI VANGUARD WHITEHALL FDS $5.39万0.02%572 40.7% $377 加仓
VTES VANGUARD WELLINGTON FD $5.46万0.02%540 30.6% $303 加仓
MPC MARATHON PETE CORP $5.46万0.02%224 5633.3% $1.37万 加仓
NVS NOVARTIS AG $5.58万0.02%365 00.0% — 不变
HDV ISHARES TR $5.62万0.02%414 30.7% $407 加仓
DIA STATE STR SPDR DOW JONES IND $5.63万0.02%122 10.8% $462 加仓
EBND SPDR SERIES TRUST $5.66万0.02%2,743 240.9% $495 加仓
BIIB BIOGEN INC $5.68万0.02%310 103.3% $1,833 加仓
SCHM SCHWAB STRATEGIC TR $5.74万0.02%1,855 50.3% $155 加仓
COR CENCORA INC $5.76万0.02%183 137.6% $4,090 加仓
HAL HALLIBURTON CO $5.90万0.02%1,514 584.0% $2,261 加仓
APLD APPLIED DIGITAL CORP $6.08万0.02%2,563 58329.4% $1.38万 加仓
SMCI SUPER MICRO COMPUTER INC $6.21万0.02%2,726 261.0% $592 加仓