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
ALLY ALLY FINL INC $7450.00%19 19— $745 新建仓
SN SHARKNINJA INC $7410.00%7 7— $741 新建仓
MDB MONGODB INC $7340.00%3 3— $734 新建仓
FHN FIRST HORIZON CORPORATION $7280.00%32 32— $728 新建仓
OGE OGE ENERGY CORP $7190.00%15 15— $719 新建仓
TRMB TRIMBLE INC $7180.00%11 11— $718 新建仓
NTAP NETAPP INC $7170.00%7 7— $717 新建仓
UHS UNIVERSAL HLTH SVCS INC $7160.00%4 4— $716 新建仓
COO COOPER COS INC $7150.00%10 10— $715 新建仓
SWK STANLEY BLACK & DECKER INC $7110.00%10 10— $711 新建仓
ZTS ZOETIS INC $7090.00%6 -19-76.0% -$2,245 减仓
WLK WESTLAKE CORPORATION $7010.00%6 6— $701 新建仓
AGCO AGCO CORP $6950.00%6 6— $695 新建仓
TRU TRANSUNION $6920.00%10 10— $692 新建仓
SNAP SNAP INC $6900.00%150 00.0% — 不变
AES AES CORP $6900.00%49 49— $690 新建仓
BJ BJS WHSL CLUB HLDGS INC $6890.00%7 7— $689 新建仓
SCCO SOUTHERN COPPER CORP $6880.00%4 4— $688 新建仓
DINO HF SINCLAIR CORP $6860.00%11 11— $686 新建仓
CFR CULLEN FROST BANKERS INC $6850.00%5 5— $685 新建仓
A AGILENT TECHNOLOGIES INC $6840.00%6 6— $684 新建仓
ESI ELEMENT SOLUTIONS INC $6830.00%20 20— $683 新建仓
IVZ INVESCO LTD $6800.00%28 28— $680 新建仓
LFUS LITTELFUSE INC $6790.00%2 2— $679 新建仓
RRC RANGE RES CORP $6780.00%15 15— $678 新建仓
DY DYCOM INDS INC $6780.00%2 2— $678 新建仓
W WAYFAIR INC $6770.00%9 9— $677 新建仓
MLI MUELLER INDS INC $6650.00%6 -10-62.5% -$1,108 重新持有
IJJ ISHARES TR $6630.00%5 5— $663 新建仓
HSIC SCHEIN HENRY INC $6630.00%9 9— $663 新建仓
ONB OLD NATL BANCORP IND $6630.00%30 30— $663 新建仓
TXRH TEXAS ROADHOUSE INC $6610.00%4 4— $661 新建仓
MKC MCCORMICK & CO INC $6560.00%13 13— $656 新建仓
EG EVEREST GROUP LTD $6540.00%2 2— $654 新建仓
MOD MODINE MFG CO $6500.00%3 3— $650 新建仓
MBUU MALIBU BOATS INC $6480.00%25 00.0% — 不变
EXEL EXELIXIS INC $6430.00%15 15— $643 新建仓
CNM CORE & MAIN INC $6420.00%13 13— $642 新建仓
BOKF BOK FINL CORP $6400.00%5 5— $640 新建仓
AFG AMERICAN FINANCIAL GROUP INC $6390.00%5 5— $639 新建仓
WAL WESTERN ALLIANCE BANCORP $6380.00%9 9— $638 新建仓
NE NOBLE CORP PLC $6380.00%13 13— $638 新建仓
TLN TALEN ENERGY CORP $6380.00%2 2— $638 新建仓
ORI OLD REP INTL CORP $6380.00%16 16— $638 新建仓
COLB COLUMBIA BKG SYS INC $6310.00%23 23— $631 新建仓
ATR APTARGROUP INC $6300.00%5 5— $630 新建仓
PODD INSULET CORP $6300.00%3 3— $630 新建仓
DRS LEONARDO DRS INC $6230.00%14 14— $623 新建仓
BMRN BIOMARIN PHARMACEUTICAL INC $6210.00%11 11— $621 新建仓
PLXS PLEXUS CORP $6080.00%3 3— $608 新建仓
GMED GLOBUS MED INC $6030.00%7 7— $603 新建仓
PFGC PERFORMANCE FOOD GROUP CO $6000.00%7 7— $600 新建仓
CART MAPLEBEAR INC $5990.00%16 16— $599 新建仓
PAG PENSKE AUTOMOTIVE GRP INC $5980.00%4 4— $598 新建仓
DCI DONALDSON INC $5940.00%7 7— $594 新建仓
CBSH COMMERCE BANCSHARES INC $5900.00%12 12— $590 新建仓
MSGE MADISON SQUARE GARDEN ENTMT $5890.00%10 00.0% — 不变
OSK OSHKOSH CORP $5890.00%4 4— $589 新建仓
MOS MOSAIC CO $5870.00%23 23— $587 新建仓
AN AUTONATION INC $5860.00%3 3— $586 新建仓
ZWS ZURN ELKAY WATER SOLNS CORP $5830.00%13 13— $583 新建仓
JEF JEFFERIES FINANCIAL GROUP IN $5780.00%14 14— $578 新建仓
CRUS CIRRUS LOGIC INC $5780.00%4 4— $578 新建仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $5760.00%10 10— $576 新建仓
ZION ZIONS BANCORPORATION NATL AS $5760.00%10 10— $576 新建仓
ARW ARROW ELECTRS INC $5740.00%4 4— $574 新建仓
IDA IDACORP INC $5720.00%4 4— $572 新建仓
PRIM PRIMORIS SVCS CORP $5720.00%4 4— $572 新建仓
VRSK VERISK ANALYTICS INC $5690.00%3 3— $569 新建仓
IVW ISHARES TR $5660.00%5 5— $566 新建仓
BSX BOSTON SCIENTIFIC CORP $5650.00%9 9— $565 新建仓
FCFS FIRSTCASH HOLDINGS INC $5640.00%3 3— $564 新建仓
UMBF UMB FINL CORP $5640.00%5 5— $564 新建仓
ESE ESCO TECHNOLOGIES INC $5630.00%2 2— $563 新建仓
TTC TORO CO $5610.00%6 6— $561 新建仓
FLR FLUOR CORP $5600.00%12 12— $560 新建仓
HCC WARRIOR MET COAL INC $5590.00%6 6— $559 新建仓
SW SMURFIT WESTROCK PLC $5580.00%14 14— $558 新建仓
DAR DARLING INGREDIENTS INC $5570.00%9 9— $557 新建仓
WTFC WINTRUST FINL CORP $5560.00%4 4— $556 新建仓
UDOW PROSHARES TR $5520.00%11 11— $552 新建仓
SEIC SEI INVTS CO $5490.00%7 7— $549 新建仓
CACI CACI INTL INC $5440.00%1 -4-80.0% -$2,176 重新持有
— QORVO INC $5420.00%7 7— $542 新建仓
POWL POWELL INDS INC $5410.00%1 1— $541 新建仓
MEC MAYVILLE ENGR CO INC $5390.00%30 00.0% — 不变
CGNX COGNEX CORP $5390.00%11 11— $539 新建仓
ARKF ARK ETF TR $5320.00%14 00.0% — 不变
P EVERPURE INC $5310.00%9 9— $531 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
GPC GENUINE PARTS CO $5290.00%5 5— $529 新建仓
— HOLOGIC INC $5290.00%7 7— $529 新建仓
AOS SMITH A O CORP $5280.00%8 8— $528 新建仓
ARMK ARAMARK $5270.00%13 13— $527 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
NCLH NORWEGIAN CRUISE LINE HLDGS $5240.00%28 28— $524 新建仓
THG HANOVER INS GROUP INC $5200.00%3 3— $520 新建仓