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
— EDISON INTERNTNL 4.5 40 DUE 09/01/40 $8,5850.00%10,000 10,000— $8,585 新建仓
— DFA INTERMEDIATE-TERM MUNICIPAL BD I $8,6720.00%852 852— $8,672 新建仓
— TRANSAMERICA US GROWTH I $8,6970.00%238 238— $8,697 新建仓
— SIT MN TAX-FREE INCOME S $8,7090.00%889 889— $8,709 新建仓
— WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID $8,7540.00%10,000 10,000— $8,754 新建仓
— PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO $8,7790.00%10,000 10,000— $8,779 新建仓
— XCEL ENERGY INC. 4.5 41 DUE 08/15/41 $8,7920.00%10,000 10,000— $8,792 新建仓
— PHILIP MORRIS INT 4.5 42 DUE 03/20/42 $8,8000.00%10,000 10,000— $8,800 新建仓
— THE WALT DISNEY 4.375 41 DUE 08/16/41 $8,8040.00%10,000 10,000— $8,804 新建仓
— US TREASUR NT 4 06/32UST NOTE DUE 06/30/32 $8,8760.00%9,000 9,000— $8,876 新建仓
— SOUTHERN POWER C 4.95 46 DUE 12/15/46 $8,9140.00%10,000 10,000— $8,914 新建仓
— ORACLE CORP 4.3 34 DUE 07/08/34 $8,9190.00%10,000 10,000— $8,919 新建仓
HPE HEWLETT PACKARD ENTERPRISE C $9,0220.00%200 -63-24.0% -$2,842 减仓
— WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO $9,0530.00%10,000 10,000— $9,053 新建仓
— FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M $9,0550.00%10,000 10,000— $9,055 新建仓
— MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID $9,1400.00%10,000 10,000— $9,140 新建仓
PBW INVESCO EXCHANGE TRADED FD T $9,1770.00%235 -233-49.8% -$9,099 减仓
— MONSANTO CO 4.2 34 DUE 07/15/34 $9,2080.00%10,000 10,000— $9,208 新建仓
— XCEL ENERGY INC. 5.25 53 DUE 04/01/53 $9,2250.00%10,000 10,000— $9,225 新建仓
DLX DELUXE CORP MEDIUM TERM NTS $9,2270.00%386 41.0% $96 加仓
— ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO $9,2630.00%10,000 10,000— $9,263 新建仓
— WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID $9,2670.00%10,000 10,000— $9,267 新建仓
SOLS SOLSTICE ADVANCED MATLS INC $9,3030.00%105 -12-10.3% -$1,063 减仓
— FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID $9,3140.00%10,000 10,000— $9,314 新建仓
— WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO $9,3320.00%10,000 10,000— $9,332 新建仓
— NORTHROP GRUMMAN 5.25 50 DUE 05/01/50 $9,3720.00%10,000 10,000— $9,372 新建仓
COF CAPITAL ONE FINL CORP $9,4290.00%47 -41-46.6% -$8,225 减仓
— INTEL CORP 4 32 DUE 12/15/32 $9,4310.00%10,000 10,000— $9,431 新建仓
— UNITED PARCEL SER 5.3 50 DUE 04/01/50 $9,4370.00%10,000 10,000— $9,437 新建仓
— WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO $9,4440.00%10,000 10,000— $9,444 新建仓
— THE ALLSTATE CORP 5.2 42 DUE 01/15/42 $9,4560.00%10,000 10,000— $9,456 新建仓
— AT&T INC. 4.5 35 DUE 05/15/35 $9,4620.00%10,000 10,000— $9,462 新建仓
OVV OVINTIV INC $9,4770.00%180 -18-9.1% -$948 减仓
— GENERAL ELECTRIC CO 4 32 DUE 06/15/32 $9,4790.00%10,000 10,000— $9,479 新建仓
AMAT APPLIED MATLS INC $9,5030.00%13 -45-77.6% -$3.29万 减仓
— WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT $9,5360.00%10,000 10,000— $9,536 新建仓
LW LAMB WESTON HLDGS INC $9,5430.00%221 190612.9% $8,204 加仓
— PEPSICO, INC. 4.875 40 DUE 11/01/40 $9,5440.00%10,000 10,000— $9,544 新建仓
— PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO $9,5600.00%10,000 10,000— $9,560 新建仓
— PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO $9,5710.00%10,000 10,000— $9,571 新建仓
— MEDTRONIC, INC. 4.375 35 DUE 03/15/35 $9,5860.00%10,000 10,000— $9,586 新建仓
— ABBVIE INC. 4.5 35 DUE 05/14/35 $9,5990.00%10,000 10,000— $9,599 新建仓
— NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT $9,6150.00%10,000 10,000— $9,615 新建仓
— ROCHESTER MINN HEAL 4 48SYST HLTH DUE 11/15/48XTRO $9,6270.00%10,000 10,000— $9,627 新建仓
— DEUTSCHE BANK A5.75 44F DUE 10/31/44 $9,6400.00%10,000 10,000— $9,640 新建仓
— INVESCO CHARTER Y $9,6490.00%427 427— $9,649 新建仓
— SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID $9,6760.00%10,000 10,000— $9,676 新建仓
— PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID $9,6780.00%10,000 10,000— $9,678 新建仓
ADM ARCHER DANIELS MIDLAND CO $9,7030.00%127 -33-20.6% -$2,521 减仓
— GENERAL ELECTRIC 4.15 30 DUE 11/15/30 $9,7090.00%10,000 10,000— $9,709 新建仓
— GLADSTONE CAP CORP $9,7100.00%500 00.0% — 不变
— WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO $9,7190.00%10,000 10,000— $9,719 新建仓
— NTNL BANK OF CA5.75 45F DUE 09/26/45 $9,7230.00%10,000 10,000— $9,723 新建仓
— GAINESVILLE & HALL 4 42SYST HLTH DUE 02/15/42OID XTRO $9,7290.00%10,000 10,000— $9,729 新建仓
— NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48 $9,7410.00%10,000 10,000— $9,741 新建仓
OMC OMNICOM GROUP INC $9,7590.00%134 -21-13.5% -$1,529 减仓
— BBVA GLOBAL SE6.125 50F DUE 10/31/50 $9,7690.00%10,000 10,000— $9,769 新建仓
— HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID $9,7750.00%10,000 10,000— $9,775 新建仓
— LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41 $9,7780.00%10,000 10,000— $9,778 新建仓
— GENERAL ELECTRIC 4.25 30 DUE 03/15/30 $9,7820.00%10,000 10,000— $9,782 新建仓
— NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID $9,7850.00%10,000 10,000— $9,785 新建仓
— ANHEUSER-BUSCH I 5.55 49 DUE 01/23/49 $9,7890.00%10,000 10,000— $9,789 新建仓
— THE WALT DISNEY C 5.4 43 DUE 10/01/43 $9,7960.00%10,000 10,000— $9,796 新建仓
— FALL RIVER WIS 4.125 45GO UTX DUE 04/01/45OID $9,8210.00%10,000 10,000— $9,821 新建仓
— FLUOR CORP 4.25 28 DUE 09/15/28 $9,8250.00%10,000 10,000— $9,825 新建仓
— HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID $9,8340.00%10,000 10,000— $9,834 新建仓
— DEUTSCHE BANK AKTI6 44F DUE 04/16/44 $9,8430.00%10,000 10,000— $9,843 新建仓
— PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID $9,8460.00%10,000 10,000— $9,846 新建仓
— NTNL BANK OF CANAD6 45F DUE 09/10/45 $9,8520.00%10,000 10,000— $9,852 新建仓
— CALEDONIA WIS 4 43GO UTX DUE 04/01/43 $9,8550.00%10,000 10,000— $9,855 新建仓
— JPMORGAN CHASE & CO 6 44 DUE 11/29/44 $9,8580.00%10,000 10,000— $9,858 新建仓
SERV SERVE ROBOTICS INC $9,8700.00%1,500 1,500— $9,870 新建仓
STZ CONSTELLATION BRANDS INC $9,8750.00%71 -12-14.5% -$1,669 减仓
MKC MCCORMICK & CO INC $9,8820.00%196 1831,407.7% $9,227 加仓
— WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO $9,8860.00%10,000 10,000— $9,886 新建仓
— BARCLAYS BANK P5.35 33F DUE 02/01/33 $9,8910.00%10,000 10,000— $9,891 新建仓
— FLORIDA DEV FIN COR 5 44RAIL IDR DUE 07/01/44XTRO AMT $9,8960.00%10,000 10,000— $9,896 新建仓
— HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL $9,9170.00%10,000 10,000— $9,917 新建仓
DGRW WISDOMTREE TR $9,9300.00%104 -38-26.8% -$3,628 减仓
— SLINGER WIS 4 42GO UTX DUE 03/01/42 $9,9520.00%10,000 10,000— $9,952 新建仓
— WELLTOWER INC. 4.25 28 DUE 04/15/28 $9,9520.00%10,000 10,000— $9,952 新建仓
— ROYAL BANK OF C5.75 38F DUE 12/29/38 $9,9530.00%10,000 10,000— $9,953 新建仓
— GENERAL ELECTRIC 4.05 27 DUE 02/15/27 $9,9590.00%10,000 10,000— $9,959 新建仓
— BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR $9,9800.00%10,000 10,000— $9,980 新建仓
— HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID $9,9850.00%10,000 10,000— $9,985 新建仓
— WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO $9,9880.00%10,000 10,000— $9,988 新建仓
— WELLS FARGO BANK 3.95 27CD FDIC INS DUE 04/20/27US $9,9910.00%10,000 10,000— $9,991 新建仓
— THE GOLDMAN SACHS G 6 37 DUE 01/30/37 $9,9910.00%10,000 10,000— $9,991 新建仓
— HOBART WIS 4 41GO UTX DUE 03/01/41OID $9,9930.00%10,000 10,000— $9,993 新建仓
— NELNET BANK 3.85 26CD FDIC INS DUE 10/13/26US $9,9960.00%10,000 10,000— $9,996 新建仓
— NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID $1.00万0.00%10,000 10,000— $1.00万 新建仓
— WPPI ENERGY WIS 3.12 37 CALLED @100 EFF: 07/01/2026 $1.00万0.00%10,000 10,000— $1.00万 新建仓
— PUBLIC FIN AUTH WIS 4 35SYST HLTH DUE 06/01/35XTRO $1.00万0.00%10,000 10,000— $1.00万 新建仓
— FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID $1.00万0.00%10,000 10,000— $1.00万 新建仓
— SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50 $1.00万0.00%10,000 10,000— $1.00万 新建仓
— CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID $1.00万0.00%10,000 10,000— $1.00万 新建仓
— US TREASU NT 4.125 02/27UST NOTE DUE 02/15/27 $1.00万0.00%10,000 10,000— $1.00万 新建仓
— PATTERSON-UTI EN 5.15 29 DUE 11/15/29 $1.00万0.00%10,000 10,000— $1.00万 新建仓
— MOUNDS VIEW MINN IN 4 43GO UTX DUE 02/01/43 $1.00万0.00%10,000 10,000— $1.00万 新建仓
— FREEDOM WIS ARE 4.375 45GO UTX DUE 03/01/45OID $1.00万0.00%10,000 10,000— $1.00万 新建仓