Vermillion Wealth Management, Inc.
ROSEMOUNT MN · SEC CIK 0001737012
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | ST CLOUD MINN 5 33GO UTX DUE 02/01/33 | $2.22万 | 0.01% | 20,000 | 20,000 | — | $2.22万 | 新建仓 |
| — | BANK OF AMERICA C VAR 32 DUE 10/20/32 | $2.23万 | 0.01% | 25,000 | 25,000 | — | $2.23万 | 新建仓 |
| TTD | THE TRADE DESK INC | $2.26万 | 0.01% | 1,250 | 998 | 396.0% | $1.80万 | 加仓 |
| — | DFA GLOBAL CORE PLUS FIXED INCOME INSTL | $2.28万 | 0.01% | 2,467 | 2,467 | — | $2.28万 | 新建仓 |
| — | MORGAN STANLEY VAR 32 DUE 10/20/32 | $2.29万 | 0.01% | 26,000 | 26,000 | — | $2.29万 | 新建仓 |
| — | MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US | $2.30万 | 0.01% | 23,000 | 23,000 | — | $2.30万 | 新建仓 |
| — | MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50 | $2.32万 | 0.01% | 25,000 | 25,000 | — | $2.32万 | 新建仓 |
| — | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | $2.32万 | 0.01% | 180 | 180 | — | $2.32万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $2.37万 | 0.01% | 206 | -30 | -12.7% | -$3,446 | 减仓 |
| AGG | ISHARES TR | $2.38万 | 0.01% | 240 | 1 | 0.4% | $99 | 加仓 |
| ICOP | ISHARES TR | $2.38万 | 0.01% | 483 | 3 | 0.6% | $148 | 加仓 |
| — | SCHWAB TARGET 2060 INDEX | $2.38万 | 0.01% | 943 | 943 | — | $2.38万 | 新建仓 |
| MBB | ISHARES TR | $2.38万 | 0.01% | 252 | 1 | 0.4% | $95 | 加仓 |
| REGL | PROSHARES TR | $2.39万 | 0.01% | 261 | 0 | 0.0% | — | 不变 |
| — | VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL | $2.39万 | 0.01% | 460 | 460 | — | $2.39万 | 新建仓 |
| — | US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | $2.40万 | 0.01% | 24,000 | 24,000 | — | $2.40万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $2.40万 | 0.01% | 435 | -4 | -0.9% | -$221 | 减仓 |
| — | PEPSICO, INC. 4.45 28 DUE 05/15/28 | $2.40万 | 0.01% | 24,000 | 24,000 | — | $2.40万 | 新建仓 |
| — | AT&T INC. 5.35 40 DUE 09/01/40 | $2.41万 | 0.01% | 25,000 | 25,000 | — | $2.41万 | 新建仓 |
| — | PRINCIPAL SMALLCAP GROWTH I INSTL | $2.41万 | 0.01% | 1,223 | 1,223 | — | $2.41万 | 新建仓 |
| B | BARRICK MNG CORP | $2.42万 | 0.01% | 660 | -25 | -3.6% | -$918 | 减仓 |
| — | GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO | $2.45万 | 0.01% | 25,000 | 25,000 | — | $2.45万 | 新建仓 |
| — | BANK OF AMERICA COR 6 45 DUE 01/23/45 | $2.47万 | 0.01% | 25,000 | 25,000 | — | $2.47万 | 新建仓 |
| — | MORGAN STANLEY BA 3.6 28CD FDIC INS DUE 09/25/28US | $2.47万 | 0.01% | 25,000 | 25,000 | — | $2.47万 | 新建仓 |
| — | WEST BEND WIS 4 41GO UTX DUE 04/01/41 | $2.47万 | 0.01% | 25,000 | 25,000 | — | $2.47万 | 新建仓 |
| — | MORGAN STANLEY P 3.85 29CD FDIC INS DUE 12/10/29US | $2.47万 | 0.01% | 25,000 | 25,000 | — | $2.47万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $2.48万 | 0.01% | 1,025 | -9,601 | -90.4% | -$23.18万 | 减仓 |
| — | BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33 | $2.48万 | 0.01% | 25,000 | 25,000 | — | $2.48万 | 新建仓 |
| — | GOLDMAN SACHS BAN 3.6 27CD FDIC INS DUE 09/23/27US | $2.49万 | 0.01% | 25,000 | 25,000 | — | $2.49万 | 新建仓 |
| — | RACINE WIS UNI SCH 4 44GO UTX DUE 04/01/44OID | $2.49万 | 0.01% | 25,000 | 25,000 | — | $2.49万 | 新建仓 |
| — | JPMORGAN CHASE & CO 6 45 DUE 01/31/45 | $2.49万 | 0.01% | 25,000 | 25,000 | — | $2.49万 | 新建仓 |
| — | WELLS FARGO BANK 3.75 26CD FDIC INS DUE 12/11/26US | $2.50万 | 0.01% | 25,000 | 25,000 | — | $2.50万 | 新建仓 |
| — | LOCUS BANK, INC. 3.75 26CD FDIC INS DUE 12/17/26US | $2.50万 | 0.01% | 25,000 | 25,000 | — | $2.50万 | 新建仓 |
| — | AMERIS BANK 3.8 26CD FDIC INS DUE 09/14/26US | $2.50万 | 0.01% | 25,000 | 25,000 | — | $2.50万 | 新建仓 |
| — | US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 | $2.50万 | 0.01% | 25,000 | 25,000 | — | $2.50万 | 新建仓 |
| — | NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO | $2.51万 | 0.01% | 25,000 | 25,000 | — | $2.51万 | 新建仓 |
| — | US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 | $2.51万 | 0.01% | 25,000 | 25,000 | — | $2.51万 | 新建仓 |
| — | SCHWAB CORE EQUITY | $2.51万 | 0.01% | 988 | 988 | — | $2.51万 | 新建仓 |
| — | OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41 | $2.52万 | 0.01% | 25,000 | 25,000 | — | $2.52万 | 新建仓 |
| UL | UNILEVER PLC | $2.52万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| — | THE HERSHEY CO 4.95 32 DUE 02/24/32 | $2.53万 | 0.01% | 25,000 | 25,000 | — | $2.53万 | 新建仓 |
| — | RICHLAND SCH DIST 4.5 45GO UTX DUE 03/01/45OID | $2.53万 | 0.01% | 25,000 | 25,000 | — | $2.53万 | 新建仓 |
| — | VANGUARD PRIMECAP ADM | $2.53万 | 0.01% | 105 | 105 | — | $2.53万 | 新建仓 |
| — | IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO | $2.54万 | 0.01% | 25,000 | 25,000 | — | $2.54万 | 新建仓 |
| — | CHICAGO ILL O HARE 4 35AIR TRAN DUE 01/01/35 | $2.54万 | 0.01% | 25,000 | 25,000 | — | $2.54万 | 新建仓 |
| — | WEST BEND WIS JT 4.5 44GO UTX DUE 04/01/44OID | $2.57万 | 0.01% | 25,000 | 25,000 | — | $2.57万 | 新建仓 |
| — | SHREVEPORT LA 5 54GO UTX DUE 03/01/54 | $2.57万 | 0.01% | 25,000 | 25,000 | — | $2.57万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $2.58万 | 0.01% | 410 | -101 | -19.8% | -$6,363 | 减仓 |
| — | TENNESSEE ST 5 31GO UTX DUE 02/01/31 | $2.59万 | 0.01% | 25,000 | 25,000 | — | $2.59万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $2.60万 | 0.01% | 2,648 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMERICA, 3.75 26CD FDIC INS DUE 07/30/26US | $2.60万 | 0.01% | 26,000 | 26,000 | — | $2.60万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $2.61万 | 0.01% | 1,073 | 31 | 3.0% | $754 | 加仓 |
| — | NORTH MANKATO MINN 5 30DB UTX DUE 02/01/30 | $2.69万 | 0.01% | 25,000 | 25,000 | — | $2.69万 | 新建仓 |
| IGIB | ISHARES TR | $2.69万 | 0.01% | 506 | -38 | -7.0% | -$2,021 | 减仓 |
| — | GOLDEN VALLEY MINN 5 30DB UTX DUE 02/01/30 | $2.70万 | 0.01% | 25,000 | 25,000 | — | $2.70万 | 新建仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $2.71万 | 0.01% | 1,333 | 0 | 0.0% | — | 不变 |
| VTC | VANGUARD SCOTTSDALE FDS | $2.72万 | 0.01% | 354 | -773 | -68.6% | -$5.93万 | 减仓 |
| BBY | BEST BUY INC | $2.72万 | 0.01% | 358 | -3 | -0.8% | -$228 | 减仓 |
| OTTR | OTTER TAIL CORP | $2.72万 | 0.01% | 302 | -1 | -0.3% | -$90 | 减仓 |
| — | MORGAN STANL 6.375 PFDPFD SER I | $2.75万 | 0.01% | 1,102 | 1,102 | — | $2.75万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $2.75万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $2.75万 | 0.01% | 300 | -46 | -13.3% | -$4,217 | 减仓 |
| — | OAKDALE MINN 5 34DB UTX DUE 02/01/34 | $2.75万 | 0.01% | 25,000 | 25,000 | — | $2.75万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $2.77万 | 0.01% | 700 | 698 | 34,900.0% | $2.76万 | 加仓 |
| — | PRINCIPAL REAL ESTATE SECURITIES INST | $2.77万 | 0.01% | 887 | 887 | — | $2.77万 | 新建仓 |
| — | TRANSAMERICA CAPITAL GROWTH I | $2.78万 | 0.01% | 583 | 583 | — | $2.78万 | 新建仓 |
| — | BANK OF AMERICA, 3.95 27CD FDIC INS DUE 04/22/27US | $2.80万 | 0.01% | 28,000 | 28,000 | — | $2.80万 | 新建仓 |
| AIQ | GLOBAL X FDS | $2.80万 | 0.01% | 427 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK, INC. 4.75 33 DUE 05/25/33 | $2.80万 | 0.01% | 28,000 | 28,000 | — | $2.80万 | 新建仓 |
| — | HARTFORD HEALTHCARE I | $2.81万 | 0.01% | 621 | 621 | — | $2.81万 | 新建仓 |
| — | US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 | $2.82万 | 0.01% | 28,000 | 28,000 | — | $2.82万 | 新建仓 |
| ITOT | ISHARES TR | $2.82万 | 0.01% | 172 | 1 | 0.6% | $164 | 加仓 |
| DAL | DELTA AIR LINES INC | $2.82万 | 0.01% | 302 | -57 | -15.9% | -$5,332 | 减仓 |
| — | FIDELITY SMALL CAP INDEX | $2.83万 | 0.01% | 748 | 748 | — | $2.83万 | 新建仓 |
| — | STATE STREET CORP VAR 28 DUE 11/04/28 | $2.85万 | 0.01% | 28,000 | 28,000 | — | $2.85万 | 新建仓 |
| GIS | GENERAL MILLS INC | $2.86万 | 0.01% | 822 | -162 | -16.5% | -$5,636 | 减仓 |
| — | FIDELITY TAX-FREE BOND | $2.87万 | 0.01% | 2,580 | 2,580 | — | $2.87万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $2.88万 | 0.01% | 1,980 | 175 | 9.7% | $2,544 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.88万 | 0.01% | 500 | -251 | -33.4% | -$1.45万 | 减仓 |
| — | FIDELITY VALUE | $2.90万 | 0.01% | 1,724 | 1,724 | — | $2.90万 | 新建仓 |
| — | US TREASU NT 4.125 07/28UST NOTE DUE 07/31/28 | $2.90万 | 0.01% | 29,000 | 29,000 | — | $2.90万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $2.90万 | 0.01% | 122 | -91 | -42.7% | -$2.16万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $2.91万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMERICA C VAR 28 DUE 07/22/28 | $2.91万 | 0.01% | 29,000 | 29,000 | — | $2.91万 | 新建仓 |
| — | AMERICAN FDS FUNDAMENTAL INVS F-3 | $2.91万 | 0.01% | 282 | 282 | — | $2.91万 | 新建仓 |
| — | MORGAN STANLEY VAR 30 DUE 01/16/30 | $2.92万 | 0.01% | 29,000 | 29,000 | — | $2.92万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2.92万 | 0.01% | 25 | -313 | -92.6% | -$36.60万 | 减仓 |
| — | DEUTSCHE BANK AKTI6 44F DUE 08/16/44 | $2.94万 | 0.01% | 30,000 | 30,000 | — | $2.94万 | 新建仓 |
| — | THE GOLDMAN SACHS 5.4 36 DUE 04/07/36 | $2.95万 | 0.01% | 30,000 | 30,000 | — | $2.95万 | 新建仓 |
| — | US TREASURY BILL26U S T BILL DUE 12/10/26 | $2.95万 | 0.01% | 30,000 | 30,000 | — | $2.95万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2.96万 | 0.01% | 2,142 | 1,000 | 87.6% | $1.38万 | 加仓 |
| — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $2.98万 | 0.01% | 304 | 304 | — | $2.98万 | 新建仓 |
| DVY | ISHARES TR | $2.99万 | 0.01% | 191 | -54 | -22.0% | -$8,440 | 减仓 |
| — | BANK HAPOALIM B. 3.75 27CD FDIC INS DUE 05/28/27IL | $2.99万 | 0.01% | 30,000 | 30,000 | — | $2.99万 | 新建仓 |
| — | THE CHARLES SCHWA VAR 29 DUE 11/17/29 | $2.99万 | 0.01% | 29,000 | 29,000 | — | $2.99万 | 新建仓 |
| — | FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID | $2.99万 | 0.01% | 30,000 | 30,000 | — | $2.99万 | 新建仓 |
| — | THE BANK OF NEW Y VAR 30 DUE 07/26/30 | $2.99万 | 0.01% | 30,000 | 30,000 | — | $2.99万 | 新建仓 |
| — | PATHFINDER BANK 3.9 26CD FDIC INS DUE 10/14/26US | $3.00万 | 0.01% | 30,000 | 30,000 | — | $3.00万 | 新建仓 |
| — | U.S. BANCORP VAR 28 DUE 07/22/28 | $3.00万 | 0.01% | 30,000 | 30,000 | — | $3.00万 | 新建仓 |
| — | OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID | $3.00万 | 0.01% | 30,000 | 30,000 | — | $3.00万 | 新建仓 |