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
— HARRISON STREET REAL ESTATE I $2.03万0.00%863 863— $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
— 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
CIFR CIPHER DIGITAL INC $2.02万0.00%823 -95-10.3% -$2,328 减仓
— 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
— 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
— 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
— 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
— 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
— 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
— 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
ELV ELEVANCE HEALTH INC FORMERLY $2.00万0.00%52 -7-11.9% -$2,692 减仓
— 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
— 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
— 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
CNP CENTERPOINT ENERGY INC $2.00万0.00%453 -44-8.9% -$1,938 减仓
— CREDIT AGRICOLE5.75 36F DUE 06/18/36 $1.99万0.00%20,000 20,000— $1.99万 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
— 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
FXN FIRST TR EXCHANGE-TRADED FD $1.98万0.00%980 30.3% $61 加仓
— 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
— 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
— SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID $1.97万0.00%20,000 20,000— $1.97万 新建仓
MA MASTERCARD INCORPORATED $1.97万0.00%38 -58-60.4% -$3.01万 减仓
— U.S. BANCORP 6 45 DUE 08/07/45 $1.96万0.00%20,000 20,000— $1.96万 新建仓
— 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
— FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I $1.96万0.00%360 360— $1.96万 新建仓
— 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
AB ALLIANCEBERNSTEIN HLDG L P $1.95万0.00%552 50.9% $176 加仓
SOUN SOUNDHOUND AI INC $1.94万0.00%3,000 -6,200-67.4% -$4.01万 减仓
— AMERICAN FUNDS WASHINGTON MUTUAL F2 $1.94万0.00%290 290— $1.94万 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
— GOLDMAN SACHS INTERNATIONAL EQ INC INSTL $1.93万0.00%765 765— $1.93万 新建仓
— SCHWAB TARGET 2040 INDEX $1.93万0.00%871 871— $1.93万 新建仓
AZO AUTOZONE INC $1.92万0.00%6 00.0% — 不变
— PROMEDICA TOLED 6.015 48 DUE 11/15/48 $1.91万0.00%20,000 20,000— $1.91万 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
— 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 3.875 05/27UST NOTE DUE 05/31/27 $1.90万0.00%19,000 19,000— $1.90万 新建仓
— INTERCONTINENTAL EX 4 27 DUE 09/15/27 $1.89万0.00%19,000 19,000— $1.89万 新建仓
VXF VANGUARD INDEX FDS $1.89万0.00%77 11.3% $245 加仓
— PEPSICO, INC. 3.6 28 DUE 02/18/28 $1.88万0.00%19,000 19,000— $1.88万 新建仓
— CHS INC. VAR P 7.1 PFDPFD SER 2 $1.87万0.00%759 759— $1.87万 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
— DODGE & COX GLOBAL STOCK I $1.85万0.00%1,077 1,077— $1.85万 新建仓
— FIDELITY ADVISOR TECHNOLOGY - Z $1.85万0.00%332 332— $1.85万 新建仓
SCHW SCHWAB CHARLES CORP $1.85万0.00%200 -105-34.4% -$9,688 减仓
— MICROSOFT CORP 3.5 35 DUE 02/12/35 $1.84万0.00%20,000 20,000— $1.84万 新建仓
— 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
R RYDER SYS INC $1.82万0.00%69 -2-2.8% -$528 减仓
IGV ISHARES TR $1.81万0.00%200 200— $1.81万 新建仓
RIO RIO TINTO PLC $1.80万0.00%190 00.0% — 不变
PCAR PACCAR INC $1.80万0.00%150 -32-17.6% -$3,844 减仓
— U.S. BANCORP 5.56 PFDPFD SER B $1.80万0.00%978 978— $1.80万 新建仓
CAI CARIS LIFE SCIENCES INC $1.78万0.00%1,000 1,000— $1.78万 新建仓
ACWV ISHARES INC $1.76万0.00%147 21.4% $240 加仓
— INVESCO VALUE OPPORTUNITIES Y $1.74万0.00%594 594— $1.74万 新建仓
SPSM SPDR SERIES TRUST $1.74万0.00%301 10.3% $58 加仓
— TEMPLETON GROWTH ADV $1.73万0.00%583 583— $1.73万 新建仓
— ABBVIE INC. 3.2 29 DUE 11/21/29 $1.72万0.00%18,000 18,000— $1.72万 新建仓
GAB GABELLI EQUITY TR INC $1.71万0.00%3,028 792.7% $447 加仓
ISRG INTUITIVE SURGICAL INC $1.71万0.00%43 -25-36.8% -$9,942 减仓
— REYNOLDS AMERICA 7.25 37 DUE 06/15/37 $1.70万0.00%15,000 15,000— $1.70万 新建仓
USFR WISDOMTREE TR $1.70万0.00%338 30.9% $151 加仓
TXN TEXAS INSTRS INC $1.70万0.00%57 -63-52.5% -$1.88万 减仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $1.69万0.00%1,520 -200-11.6% -$2,230 减仓
— GLOBAL X FDS $1.69万0.00%319 00.0% — 不变
— CHS INC. 7.5 7.5 PFDPFD SER 4 $1.69万0.00%670 670— $1.69万 新建仓
CBT CABOT CORP $1.68万0.00%185 -4-2.1% -$363 减仓
— VOYA LARGE CAP VALUE I $1.68万0.00%1,106 1,106— $1.68万 新建仓
— SCHWAB DIVIDEND EQUITY $1.68万0.00%877 877— $1.68万 新建仓
MMT ABERDEEN MULTI-MARKET INCOME $1.66万0.00%3,768 3,768— $1.66万 新建仓
ONDS ONDAS INC $1.65万0.00%2,000 1,204151.3% $9,921 加仓
— CSX CORP 6.22 40 DUE 04/30/40 $1.62万0.00%15,000 15,000— $1.62万 新建仓
FNDA SCHWAB STRATEGIC TR $1.62万0.00%425 -4,511-91.4% -$17.16万 减仓
— FIDELITY SELECT FINANCIALS PORT $1.60万0.00%985 985— $1.60万 新建仓
— CALAMOS GROWTH I $1.60万0.00%190 190— $1.60万 新建仓
PKG PACKAGING CORP AMER $1.60万0.00%67 -6-8.2% -$1,430 减仓
PLTR PALANTIR TECHNOLOGIES INC $1.57万0.00%135 -974-87.8% -$11.36万 减仓
— ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47 $1.56万0.00%15,000 15,000— $1.56万 新建仓
TTE TOTALENERGIES SE $1.56万0.00%200 00.0% — 不变
— FRANKLIN RISING DIVIDENDS ADV $1.55万0.00%164 164— $1.55万 新建仓
SPHY SPDR SERIES TRUST $1.54万0.00%659 8815.4% $2,063 加仓
— NEW BRIGHTON MINN 4 28DB UTX DUE 02/01/28 $1.54万0.00%15,000 15,000— $1.54万 新建仓
— LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID $1.53万0.00%15,000 15,000— $1.53万 新建仓
GLP GLOBAL PARTNERS LP $1.53万0.00%328 00.0% — 不变
HSBC HSBC HLDGS PLC $1.52万0.00%160 00.0% — 不变
— DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS $1.51万0.00%555 555— $1.51万 新建仓
— FIRST FOUNDATION BA 5 27CD FDIC INS DUE 04/13/27US $1.51万0.00%15,000 15,000— $1.51万 新建仓
— MANITOWOC WIS 4 40GO UTX DUE 02/01/40 $1.51万0.00%15,000 15,000— $1.51万 新建仓
FDXF FEDEX FGHT HLDG CO INC $1.51万0.00%100 100— $1.51万 新建仓
— HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39 $1.51万0.00%15,000 15,000— $1.51万 新建仓
IQV IQVIA HLDGS INC $1.51万0.00%78 -2-2.5% -$386 减仓
— HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID $1.51万0.00%15,000 15,000— $1.51万 新建仓
— US TREASU NT 4.625 11/26UST NOTE DUE 11/15/26 $1.50万0.00%15,000 15,000— $1.50万 新建仓
— WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO $1.50万0.00%15,000 15,000— $1.50万 新建仓
PEP PEPSICO INC $1.50万0.00%111 -106-48.8% -$1.43万 减仓
— US TREASU NT 4.375 05/34UST NOTE DUE 05/15/34 $1.50万0.00%15,000 15,000— $1.50万 新建仓
— READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 $1.50万0.00%15,000 15,000— $1.50万 新建仓
— SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID $1.50万0.00%15,000 15,000— $1.50万 新建仓