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
ISRG INTUITIVE SURGICAL INC $1.71万0.00%43 -25-36.8% -$9,942 减仓
GAB GABELLI EQUITY TR INC $1.71万0.00%3,028 792.7% $447 加仓
— ABBVIE INC. 3.2 29 DUE 11/21/29 $1.72万0.00%18,000 18,000— $1.72万 新建仓
— TEMPLETON GROWTH ADV $1.73万0.00%583 583— $1.73万 新建仓
SPSM SPDR SERIES TRUST $1.74万0.00%301 10.3% $58 加仓
— INVESCO VALUE OPPORTUNITIES Y $1.74万0.00%594 594— $1.74万 新建仓
ACWV ISHARES INC $1.76万0.00%147 21.4% $240 加仓
CAI CARIS LIFE SCIENCES INC $1.78万0.00%1,000 1,000— $1.78万 新建仓
— U.S. BANCORP 5.56 PFDPFD SER B $1.80万0.00%978 978— $1.80万 新建仓
PCAR PACCAR INC $1.80万0.00%150 -32-17.6% -$3,844 减仓
RIO RIO TINTO PLC $1.80万0.00%190 00.0% — 不变
IGV ISHARES TR $1.81万0.00%200 200— $1.81万 新建仓
R RYDER SYS INC $1.82万0.00%69 -2-2.8% -$528 减仓
— DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO $1.84万0.00%20,000 20,000— $1.84万 新建仓
— MICROSOFT CORP 3.5 35 DUE 02/12/35 $1.84万0.00%20,000 20,000— $1.84万 新建仓
SCHW SCHWAB CHARLES CORP $1.85万0.00%200 -105-34.4% -$9,688 减仓
— FIDELITY ADVISOR TECHNOLOGY - Z $1.85万0.00%332 332— $1.85万 新建仓
— DODGE & COX GLOBAL STOCK I $1.85万0.00%1,077 1,077— $1.85万 新建仓
— US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 $1.87万0.00%19,000 19,000— $1.87万 新建仓
— CHS INC. VAR P 7.1 PFDPFD SER 2 $1.87万0.00%759 759— $1.87万 新建仓
— PEPSICO, INC. 3.6 28 DUE 02/18/28 $1.88万0.00%19,000 19,000— $1.88万 新建仓
VXF VANGUARD INDEX FDS $1.89万0.00%77 11.3% $245 加仓
— INTERCONTINENTAL EX 4 27 DUE 09/15/27 $1.89万0.00%19,000 19,000— $1.89万 新建仓
— US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 $1.90万0.00%19,000 19,000— $1.90万 新建仓
— US TREASU NT 4.125 10/27UST NOTE DUE 10/31/27 $1.90万0.00%19,000 19,000— $1.90万 新建仓
— US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 $1.90万0.00%19,000 19,000— $1.90万 新建仓
— PROMEDICA TOLED 6.015 48 DUE 11/15/48 $1.91万0.00%20,000 20,000— $1.91万 新建仓
AZO AUTOZONE INC $1.92万0.00%6 00.0% — 不变
— SCHWAB TARGET 2040 INDEX $1.93万0.00%871 871— $1.93万 新建仓
— GOLDMAN SACHS INTERNATIONAL EQ INC INSTL $1.93万0.00%765 765— $1.93万 新建仓
— U.S. BANCORP VAR 30 DUE 01/23/30 $1.93万0.00%19,000 19,000— $1.93万 新建仓
— AMERICAN FUNDS WASHINGTON MUTUAL F2 $1.94万0.00%290 290— $1.94万 新建仓
SOUN SOUNDHOUND AI INC $1.94万0.00%3,000 -6,200-67.4% -$4.01万 减仓
AB ALLIANCEBERNSTEIN HLDG L P $1.95万0.00%552 50.9% $176 加仓
— RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID $1.95万0.00%20,000 20,000— $1.95万 新建仓
— FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I $1.96万0.00%360 360— $1.96万 新建仓
— UNION CNTY ARK 4.625 50GO LTX DUE 04/01/50XTRO BUILD AMERICA MUTUA $1.96万0.00%20,000 20,000— $1.96万 新建仓
— U.S. BANCORP 6 45 DUE 08/07/45 $1.96万0.00%20,000 20,000— $1.96万 新建仓
MA MASTERCARD INCORPORATED $1.97万0.00%38 -58-60.4% -$3.01万 减仓
— SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID $1.97万0.00%20,000 20,000— $1.97万 新建仓
— NTNL BANK OF CA6.05 45F DUE 04/09/45 $1.97万0.00%20,000 20,000— $1.97万 新建仓
— AMAZON.COM, INC. 5.65 46 DUE 03/13/46 $1.97万0.00%20,000 20,000— $1.97万 新建仓
FXN FIRST TR EXCHANGE-TRADED FD $1.98万0.00%980 30.3% $61 加仓
— BURLINGTON WIS 4.25 46GO UTX DUE 04/01/46 $1.98万0.00%20,000 20,000— $1.98万 新建仓
— THE GOLDMAN SACHS G 6 40 DUE 01/20/40 $1.98万0.00%20,000 20,000— $1.98万 新建仓
— CREDIT AGRICOLE5.75 36F DUE 06/18/36 $1.99万0.00%20,000 20,000— $1.99万 新建仓
CNP CENTERPOINT ENERGY INC $2.00万0.00%453 -44-8.9% -$1,938 减仓
— MADELIA MINN INDPT 4 45GO UTX DUE 02/01/45OID $2.00万0.00%20,000 20,000— $2.00万 新建仓
— NEVADA POWER CO 5.9 53 DUE 05/01/53 $2.00万0.00%20,000 20,000— $2.00万 新建仓
— WELLS FARGO & CO 4.3 27 DUE 07/22/27 $2.00万0.00%20,000 20,000— $2.00万 新建仓
ELV ELEVANCE HEALTH INC FORMERLY $2.00万0.00%52 -7-11.9% -$2,692 减仓
— LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID $2.00万0.00%20,000 20,000— $2.00万 新建仓
— ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 $2.00万0.00%20,000 20,000— $2.00万 新建仓
— NEW RICHMOND WIS SC 4 43GO UTX DUE 04/01/43OID $2.00万0.00%20,000 20,000— $2.00万 新建仓
— KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29 $2.00万0.00%20,000 20,000— $2.00万 新建仓
— HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID $2.01万0.00%20,000 20,000— $2.01万 新建仓
— JOHN DEERE CAPIT 4.75 28 DUE 01/20/28 $2.01万0.00%20,000 20,000— $2.01万 新建仓
— ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID $2.02万0.00%20,000 20,000— $2.02万 新建仓
CIFR CIPHER DIGITAL INC $2.02万0.00%823 -95-10.3% -$2,328 减仓
— BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID $2.03万0.00%20,000 20,000— $2.03万 新建仓
— BELLSOUTH TELEC 6.375 28 DUE 06/01/28 $2.03万0.00%20,000 20,000— $2.03万 新建仓
— HARRISON STREET REAL ESTATE I $2.03万0.00%863 863— $2.03万 新建仓
— THE BANK OF NEW Y VAR 28 DUE 10/25/28 $2.03万0.00%20,000 20,000— $2.03万 新建仓
— AMERICAN FUNDS INVMT CO OF AMER F1 $2.04万0.00%300 300— $2.04万 新建仓
OXY OCCIDENTAL PETE CORP $2.04万0.00%420 -51-10.8% -$2,477 减仓
SMLV SPDR SERIES TRUST $2.04万0.00%130 10.8% $157 加仓
— SCHWAB TARGET 2050 $2.04万0.00%961 961— $2.04万 新建仓
— ANOKA CNTY MINN 4 36GO UTX DUE 02/01/36 $2.05万0.00%20,000 20,000— $2.05万 新建仓
— SOUTHWESTERN PUB SV 6 36 DUE 10/01/36 $2.05万0.00%20,000 20,000— $2.05万 新建仓
— HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38 $2.05万0.00%20,000 20,000— $2.05万 新建仓
— MINNESOTA ST HSG FI 4 28MULT HSG DUE 08/01/28 $2.06万0.00%20,000 20,000— $2.06万 新建仓
— LANCASTER PA 5 47GO UTX DUE 11/01/47OID $2.06万0.00%20,000 20,000— $2.06万 新建仓
— THE WESTERN UNION 6.2 36 DUE 11/17/36 $2.07万0.00%20,000 20,000— $2.07万 新建仓
— FIDELITY SELECT CONSUMER STAPLES PORT $2.07万0.00%225 225— $2.07万 新建仓
— SPARTANBURG CNTY S 5 42GO UTX DUE 03/01/42 $2.07万0.00%20,000 20,000— $2.07万 新建仓
— SHREVEPORT LA 5 49GO UTX DUE 03/01/49 $2.07万0.00%20,000 20,000— $2.07万 新建仓
DSTL ETF SER SOLUTIONS $2.07万0.00%346 -119-25.6% -$7,128 减仓
— MINNEAPOLIS & ST PA 5 28AIR TRAN DUE 01/01/28 $2.07万0.00%20,000 20,000— $2.07万 新建仓
SJM SMUCKER J M CO $2.08万0.00%185 -4-2.1% -$451 减仓
FNDF SCHWAB STRATEGIC TR $2.09万0.00%396 -7,830-95.2% -$41.27万 减仓
— PIKE ROAD ALA 5 48GO UTX DUE 03/01/48 $2.09万0.00%20,000 20,000— $2.09万 新建仓
— DIMENSIONAL ETF TRUST $2.10万0.00%541 20.4% $78 加仓
— DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT $2.11万0.00%20,000 20,000— $2.11万 新建仓
— THE HOME DEPOT, 5.95 41 DUE 04/01/41 $2.11万0.00%20,000 20,000— $2.11万 新建仓
— THE CIGNA GROUP 6.15 36 DUE 11/15/36 $2.11万0.00%20,000 20,000— $2.11万 新建仓
— NTNL RURAL UTILIT 4.8 28 DUE 03/15/28 $2.11万0.00%21,000 21,000— $2.11万 新建仓
— MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT $2.12万0.00%20,000 20,000— $2.12万 新建仓
— PFIZER INC. 6 36 DUE 02/15/36 $2.12万0.00%20,000 20,000— $2.12万 新建仓
— RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 $2.13万0.00%20,000 20,000— $2.13万 新建仓
SLB SLB LIMITED $2.13万0.00%458 -97-17.5% -$4,509 减仓
— BERKSHIRE HATHA 6.125 36 DUE 04/01/36 $2.14万0.01%20,000 20,000— $2.14万 新建仓
RGTI RIGETTI COMPUTING INC $2.16万0.01%1,120 12012.0% $2,318 加仓
— VIRGINIA ELECTRI 6.35 37 DUE 11/30/37 $2.17万0.01%20,000 20,000— $2.17万 新建仓
DIS DISNEY WALT CO $2.17万0.01%226 -84-27.1% -$8,069 减仓
XLP SELECT SECTOR SPDR TR $2.17万0.01%262 9758.8% $8,046 加仓
— FIDELITY ADVISOR STRATEGIC INCOME Z $2.17万0.01%1,769 1,769— $2.17万 新建仓
— MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 $2.18万0.01%20,000 20,000— $2.18万 新建仓
— MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US $2.19万0.01%22,000 22,000— $2.19万 新建仓
— MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US $2.19万0.01%22,000 22,000— $2.19万 新建仓
— ROSEMOUNT MINN INDP 5 36GO UTX DUE 02/01/36 $2.20万0.01%20,000 20,000— $2.20万 新建仓