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
AIT APPLIED INDL TECHNOLOGIES IN $7960.00%3 3— $796 新建仓
GSAT GLOBALSTAR INC $7970.00%12 12— $797 新建仓
NDSN NORDSON CORP $7980.00%3 3— $798 新建仓
AM ANTERO MIDSTREAM CORP $7980.00%35 35— $798 新建仓
SPXC SPX TECHNOLOGIES INC $8000.00%4 4— $800 新建仓
DECK DECKERS OUTDOOR CORP $8010.00%8 8— $801 新建仓
UNM UNUM GROUP $8030.00%11 11— $803 新建仓
ENSG ENSIGN GROUP INC $8060.00%4 4— $806 新建仓
CATX PERSPECTIVE THERAPEUTICS INC $8090.00%194 00.0% — 不变
CRBG COREBRIDGE FINL INC $8110.00%34 34— $811 新建仓
SSNC SS&C TECH HLDGS $8110.00%12 12— $811 新建仓
ONTO ONTO INNOVATION INC $8200.00%4 4— $820 新建仓
WCC WESCO INTL INC $8210.00%3 3— $821 新建仓
WMS ADVANCED DRAIN SYS INC DEL $8230.00%6 6— $823 新建仓
SCI SERVICE CORP INTL $8250.00%10 10— $825 新建仓
— TILRAY BRANDS INC $8280.00%128 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC $8280.00%55 1537.5% $226 加仓
AMG AFFILIATED MANAGERS GROUP $8300.00%3 3— $830 新建仓
VT VANGUARD INTL EQUITY INDEX F $8300.00%6 6— $830 新建仓
GH GUARDANT HEALTH INC $8310.00%9 9— $831 新建仓
GL GLOBE LIFE INC $8350.00%6 6— $835 新建仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $8360.00%4 4— $836 新建仓
BEN FRANKLIN RESOURCES INC $8500.00%36 36— $850 新建仓
FOX FOX CORP $8500.00%16 16— $850 新建仓
CHTR CHARTER COMMUNICATIONS INC $8640.00%4 4— $864 新建仓
AIZ ASSURANT INC $8710.00%4 4— $871 新建仓
LUMN LUMEN TECHNOLOGIES INC $8760.00%126 2727.3% $188 加仓
FOXA FOX CORP $8760.00%15 15— $876 新建仓
MOG/A MOOG INC $8780.00%3 3— $878 新建仓
BBAI BIGBEAR AI HLDGS INC $8800.00%250 -278-52.7% -$979 减仓
SF STIFEL FINL CORP $8870.00%12 12— $887 新建仓
FIS FIDELITY NATL INFORMATION SV $8910.00%19 318.8% $141 加仓
RNR RENAISSANCERE HLDGS LTD $8920.00%3 3— $892 新建仓
URG UR-ENERGY INC $8940.00%600 600— $894 新建仓
RPM RPM INTL INC $8950.00%9 9— $895 新建仓
EVR EVERCORE INC $8960.00%3 3— $896 新建仓
AMKR AMKOR TECHNOLOGY INC $9010.00%20 20— $901 新建仓
IDCC INTERDIGITAL INC $9060.00%3 3— $906 新建仓
MAS MASCO CORP $9060.00%15 15— $906 新建仓
PNW PINNACLE WEST CAP CORP $9070.00%9 9— $907 新建仓
JLL JONES LANG LASALLE INC $9130.00%3 3— $913 新建仓
NYT NEW YORK TIMES CO MTN BE $9210.00%11 11— $921 新建仓
NBIX NEUROCRINE BIOSCIENCES INC $9220.00%7 7— $922 新建仓
BWA BORGWARNER INC $9220.00%17 17— $922 新建仓
RRX REGAL REXNORD CORPORATION $9360.00%5 5— $936 新建仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $9390.00%10 -5-33.3% -$470 减仓
FTV FORTIVE CORP $9400.00%17 17— $940 新建仓
TW TRADEWEB MKTS INC $9410.00%8 8— $941 新建仓
DTM DT MIDSTREAM INC $9430.00%7 7— $943 新建仓
DDOG DATADOG INC $9440.00%8 8— $944 新建仓
JAZZ JAZZ PHARMACEUTICALS PLC $9450.00%5 5— $945 新建仓
JKHY HENRY JACK & ASSOC INC $9480.00%6 6— $948 新建仓
ITT ITT INC $9530.00%5 5— $953 新建仓
IESC IES HOLDINGS INC $9530.00%2 2— $953 新建仓
TOL TOLL BROTHERS INC $9550.00%7 7— $955 新建仓
XYL XYLEM INC $9560.00%8 8— $956 新建仓
EWBC EAST WEST BANCORP INC $9610.00%9 9— $961 新建仓
CNH CNH INDL N V $9680.00%88 88— $968 新建仓
VTV VANGUARD INDEX FDS $9810.00%5 5— $981 新建仓
LCID LUCID GROUP INC $9820.00%103 00.0% — 不变
RKT ROCKET COS INC $9830.00%69 69— $983 新建仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $9870.00%14 14— $987 新建仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $9880.00%5 -1-16.7% -$198 重新持有
ALNY ALNYLAM PHARMACEUTICALS INC $9930.00%3 3— $993 新建仓
VRSN VERISIGN INC $9930.00%4 4— $993 新建仓
LECO LINCOLN ELEC HLDGS INC $9960.00%4 4— $996 新建仓
CSL CARLISLE COS INC $1,0010.00%3 3— $1,001 新建仓
WST WEST PHARMACEUTICAL SVSC INC $1,0030.00%4 4— $1,003 新建仓
SNX TD SYNNEX CORPORATION $1,0120.00%6 6— $1,012 新建仓
GGG GRACO INC $1,0160.00%12 -1-7.7% -$85 重新持有
MSEX MIDDLESEX WTR CO $1,0190.00%20 15.3% $51 加仓
RGA REINSURANCE GROUP AMER INC $1,0210.00%5 5— $1,021 新建仓
HL HECLA MINING COMPANY $1,0250.00%55 55— $1,025 新建仓
ALGN ALIGN TECHNOLOGY INC $1,0290.00%6 6— $1,029 新建仓
ELAN ELANCO ANIMAL HEALTH INC $1,0290.00%43 43— $1,029 新建仓
RL RALPH LAUREN CORP $1,0320.00%3 3— $1,032 新建仓
AVY AVERY DENNISON CORP $1,0360.00%6 6— $1,036 新建仓
— TENAYA THERAPEUTICS INC $1,0390.00%1,500 1,500— $1,039 新建仓
APTV APTIV PLC $1,0420.00%15 15— $1,042 新建仓
MAT MATTEL INC $1,0460.00%72 2656.5% $378 加仓
— TOPBUILD COR $1,0540.00%3 3— $1,054 新建仓
SAIA SAIA INC $1,0540.00%3 3— $1,054 新建仓
— ISHARES ETHEREUM TR $1,0610.00%67 00.0% — 不变
FICO FAIR ISAAC CORP $1,0680.00%1 1— $1,068 新建仓
CDE COEUR MNG INC $1,0700.00%57 57— $1,070 新建仓
DPZ DOMINOS PIZZA INC $1,0760.00%3 3— $1,076 新建仓
PR PERMIAN RESOURCES CORP $1,0870.00%51 51— $1,087 新建仓
IFF INTERNATIONAL FLAVORS&FRAGRA $1,0880.00%15 15— $1,088 新建仓
AGX ARGAN INC $1,0890.00%2 2— $1,089 新建仓
LDOS LEIDOS HOLDINGS INC $1,0890.00%7 7— $1,089 新建仓
WSO WATSCO INC $1,0910.00%3 3— $1,091 新建仓
HEI HEICO CORP NEW $1,0970.00%4 4— $1,097 新建仓
APA APA CORPORATION $1,1030.00%26 26— $1,103 新建仓
BBIO BRIDGEBIO PHARMA INC $1,1140.00%15 15— $1,114 新建仓
THC TENET HEALTHCARE CORP $1,1320.00%6 6— $1,132 新建仓
IEX IDEX CORP $1,1370.00%6 6— $1,137 新建仓
FIVE FIVE BELOW INC $1,1420.00%5 5— $1,142 新建仓
IP INTERNATIONAL PAPER CO $1,1420.00%32 32— $1,142 新建仓
EXPD EXPEDITORS INTL WASH INC $1,1460.00%8 8— $1,146 新建仓
CLH CLEAN HARBORS INC $1,1470.00%4 4— $1,147 新建仓