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
ACI ALBERTSONS COS INC $4090.00%24 24— $409 新建仓
VOYA VOYA FINANCIAL INC $4100.00%6 6— $410 新建仓
CENX CENTURY ALUM CO $4110.00%7 7— $411 新建仓
MDU MDU RES GROUP INC $4140.00%20 20— $414 新建仓
AXTA AXALTA COATING SYS LTD $4160.00%15 15— $416 新建仓
TDW TIDEWATER INC NEW $4180.00%5 266.7% $167 加仓
AROC ARCHROCK INC $4180.00%12 12— $418 新建仓
MTG MGIC INVT CORP WIS $4200.00%16 16— $420 新建仓
CRK COMSTOCK RES INC $4220.00%20 20— $422 新建仓
FAF FIRST AMERN FINL CORP $4220.00%7 7— $422 新建仓
CNX CNX RES CORP $4240.00%11 11— $424 新建仓
BTSG BRIGHTSPRING HEALTH SVCS INC $4260.00%10 10— $426 新建仓
CHRD CHORD ENERGY CORPORATION $4270.00%3 3— $427 新建仓
EAT BRINKER INTL INC $4280.00%3 3— $428 新建仓
RXRX RECURSION PHARMACEUTICALS IN $4300.00%140 00.0% — 不变
H HYATT HOTELS CORP $4310.00%3 3— $431 新建仓
CPRT COPART INC $4320.00%13 -18-58.1% -$598 重新持有
NATL NCR ATLEOS CORPORATION $4360.00%10 00.0% — 不变
ALLE ALLEGION PLC $4360.00%3 3— $436 新建仓
UGI UGI CORP NEW $4370.00%12 12— $437 新建仓
BOOT BOOT BARN HLDGS INC $4390.00%3 3— $439 新建仓
MWA MUELLER WTR PRODS INC $4400.00%16 16— $440 新建仓
FLS FLOWSERVE CORP $4410.00%6 6— $441 新建仓
MTDR MATADOR RES CO $4420.00%7 7— $442 新建仓
URBN URBAN OUTFITTERS INC $4430.00%7 7— $443 新建仓
ROAD CONSTRUCTION PARTNERS INC $4440.00%4 4— $444 新建仓
SOFI SOFI TECHNOLOGIES INC $4450.00%28 -972-97.2% -$1.54万 减仓
GBCI GLACIER BANCORP INC NEW $4470.00%10 10— $447 新建仓
GWRE GUIDEWIRE SOFTWARE INC $4490.00%3 3— $449 新建仓
TROW PRICE T ROWE GROUP INC $4510.00%5 5— $451 新建仓
— GATES INDL CORP PLC $4520.00%20 20— $452 新建仓
TTEK TETRA TECH INC NEW $4520.00%15 15— $452 新建仓
PPC PILGRIMS PRIDE CORP $4530.00%12 12— $453 新建仓
HOMB HOME BANCSHARES INC $4580.00%17 17— $458 新建仓
VSAT VIASAT INC $4580.00%10 10— $458 新建仓
EMN EASTMAN CHEM CO $4580.00%6 6— $458 新建仓
OZK BANK OZK LITTLE ROCK ARK $4590.00%10 10— $459 新建仓
GAP GAP INC $4600.00%19 19— $460 新建仓
RUN SUNRUN INC $4610.00%34 24240.0% $325 加仓
CYTK CYTOKINETICS INC $4610.00%7 -3-30.0% -$198 重新持有
SSB SOUTHSTATE BK CORP $4630.00%5 5— $463 新建仓
RUSHA RUSH ENTERPRISES INC $4630.00%7 7— $463 新建仓
WING WINGSTOP INC $4650.00%3 3— $465 新建仓
VIAV VIAVI SOLUTIONS INC $4660.00%14 14— $466 新建仓
LKQ LKQ CORP $4700.00%16 16— $470 新建仓
NFG NATIONAL FUEL GAS CO $4700.00%5 5— $470 新建仓
ECG EVERUS CONSTR GROUP $4720.00%4 4— $472 新建仓
OKTA OKTA INC $4720.00%6 6— $472 新建仓
WFRD WEATHERFORD INTL PLC $4730.00%5 5— $473 新建仓
PTCT PTC THERAPEUTICS INC $4770.00%7 7— $477 新建仓
CDW CDW CORP $4840.00%4 4— $484 新建仓
FORM FORMFACTOR INC $4850.00%5 5— $485 新建仓
— WEBSTER FINL CORP $4860.00%7 7— $486 新建仓
TPG TPG INC $4860.00%12 12— $486 新建仓
FLG FLAGSTAR BANK NATIONAL ASSOC $4870.00%37 37— $487 新建仓
TTMI TTM TECHNOLOGIES INC $4870.00%5 5— $487 新建仓
BR BROADRIDGE FINL SOLUTIONS IN $4870.00%3 3— $487 新建仓
VAL VALARIS LTD $4900.00%5 5— $490 新建仓
MTCH MATCH GROUP INC NEW $4910.00%16 16— $491 新建仓
— NOVABRIDGE BIOSCIENCES $4920.00%200 00.0% — 不变
DJT TRUMP MEDIA & TECHNOLOGY GRO $4920.00%53 00.0% — 不变
MSA MSA SAFETY INC $4920.00%3 3— $492 新建仓
MATX MATSON INC $4920.00%3 3— $492 新建仓
MUSA MURPHY USA INC $4940.00%1 1— $494 新建仓
BLDR BUILDERS FIRSTSOURCE INC $4940.00%6 6— $494 新建仓
MUR MURPHY OIL CORP $4950.00%12 12— $495 新建仓
MKTX MARKETAXESS HLDGS INC $4950.00%3 3— $495 新建仓
CCK CROWN HLDGS INC $5010.00%5 5— $501 新建仓
TKR TIMKEN CO $5030.00%5 5— $503 新建仓
AAL AMERICAN AIRLINES GROUP INC $5050.00%47 47— $505 新建仓
AXS AXIS CAP HLDGS LTD $5070.00%5 5— $507 新建仓
BCPC BALCHEM CORP $5080.00%3 3— $508 新建仓
NOV NOV INC $5080.00%27 27— $508 新建仓
HWC HANCOCK WHITNEY CORPORATION $5090.00%8 8— $509 新建仓
J JACOBS SOLUTIONS INC $5090.00%4 4— $509 新建仓
PEGA PEGASYSTEMS INC $5110.00%12 12— $511 新建仓
GATX GATX CORP $5120.00%3 3— $512 新建仓
SSD SIMPSON MFG INC $5150.00%3 3— $515 新建仓
RMBS RAMBUS INC DEL $5160.00%6 6— $516 新建仓
HALO HALOZYME THERAPEUTICS INC $5170.00%8 8— $517 新建仓
LILA LIBERTY LATIN AMERICA LTD $5180.00%60 00.0% — 不变
CRL CHARLES RIV LABS INTL INC $5180.00%3 3— $518 新建仓
FNB F N B CORP $5180.00%31 31— $518 新建仓
SANM SANMINA CORP $5190.00%4 4— $519 新建仓
THG HANOVER INS GROUP INC $5200.00%3 3— $520 新建仓
NCLH NORWEGIAN CRUISE LINE HLDGS $5240.00%28 28— $524 新建仓
CE CELANESE CORP DEL $5260.00%8 8— $526 新建仓
ALV AUTOLIV INC $5260.00%5 5— $526 新建仓
ARMK ARAMARK $5270.00%13 13— $527 新建仓
AOS SMITH A O CORP $5280.00%8 8— $528 新建仓
GPC GENUINE PARTS CO $5290.00%5 5— $529 新建仓
— HOLOGIC INC $5290.00%7 7— $529 新建仓
MIDD MIDDLEBY CORP $5300.00%4 4— $530 新建仓
GME GAMESTOP CORP $5300.00%23 23— $530 新建仓
FCN FTI CONSULTING INC $5300.00%3 3— $530 新建仓
P EVERPURE INC $5310.00%9 9— $531 新建仓
ARKF ARK ETF TR $5320.00%14 00.0% — 不变
MEC MAYVILLE ENGR CO INC $5390.00%30 00.0% — 不变
CGNX COGNEX CORP $5390.00%11 11— $539 新建仓
POWL POWELL INDS INC $5410.00%1 1— $541 新建仓