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
— US TREASUR NT 4 02/28UST NOTE DUE 02/29/28 $1.50万0.00%15,000 15,000— $1.50万 新建仓
— WALMART INC. 3.95 27 DUE 09/09/27 $1.50万0.00%15,000 15,000— $1.50万 新建仓
— INVESTMENT MANAGERS SER TR I $1.49万0.00%722 722— $1.49万 新建仓
— ALLIANCE BANK CEN 3.9 28CD FDIC INS DUE 12/15/28US $1.49万0.00%15,000 15,000— $1.49万 新建仓
EOG EOG RES INC $1.48万0.00%114 -35-23.5% -$4,540 减仓
— WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID $1.48万0.00%15,000 15,000— $1.48万 新建仓
— RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID $1.46万0.00%15,000 15,000— $1.46万 新建仓
STM STMICROELECTRONICS N V $1.46万0.00%195 00.0% — 不变
SMMT SUMMIT THERAPEUTICS INC $1.46万0.00%1,000 00.0% — 不变
— MFS MID CAP GROWTH I $1.46万0.00%483 483— $1.46万 新建仓
— SCHWAB SMALL-CAP EQUITY $1.45万0.00%557 557— $1.45万 新建仓
GSK GSK PLC $1.45万0.00%277 00.0% — 不变
SNOW SNOWFLAKE INC $1.45万0.00%57 59.6% $1,273 加仓
— NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID $1.43万0.00%15,000 15,000— $1.43万 新建仓
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS $1.43万0.00%279 279— $1.43万 新建仓
GSL GLOBAL SHIP LEASE INC $1.43万0.00%380 00.0% — 不变
EEMV ISHARES INC $1.43万0.00%190 21.1% $150 加仓
FGD FIRST TR EXCHANGE-TRADED FD $1.42万0.00%443 00.0% — 不变
DISV DIMENSIONAL ETF TRUST $1.42万0.00%353 00.0% — 不变
— FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID $1.42万0.00%15,000 15,000— $1.42万 新建仓
— PUBLIC STORAGE 1.95 28 DUE 11/09/28 $1.42万0.00%15,000 15,000— $1.42万 新建仓
— VERIZON NEW JERS 7.85 29 DUE 11/15/29 $1.41万0.00%13,000 13,000— $1.41万 新建仓
KMB KIMBERLY-CLARK CORP $1.41万0.00%128 3132.0% $3,403 加仓
— GOLDMAN SACHS BAN 3.7 26CD FDIC INS DUE 09/16/26US $1.40万0.00%14,000 14,000— $1.40万 新建仓
HPQ HP INC $1.40万0.00%637 -5-0.8% -$110 减仓
CTVA CORTEVA INC $1.40万0.00%165 -53-24.3% -$4,485 减仓
— DOMINION ENERGY 5.25 35 DUE 03/01/35 $1.38万0.00%14,000 14,000— $1.38万 新建仓
— SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID $1.38万0.00%15,000 15,000— $1.38万 新建仓
AEP AMERICAN ELEC PWR CO INC $1.38万0.00%101 -30-22.9% -$4,099 减仓
DFIV DIMENSIONAL ETF TRUST $1.37万0.00%254 229.5% $1,190 加仓
— FRANKLIN GROWTH ADV $1.37万0.00%95 95— $1.37万 新建仓
— ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO $1.35万0.00%15,000 15,000— $1.35万 新建仓
HII HUNTINGTON INGALLS INDS INC $1.34万0.00%48 -3-5.9% -$840 减仓
XLV SELECT SECTOR SPDR TR $1.34万0.00%84 -6-6.7% -$955 减仓
BKNG BOOKING HOLDINGS INC $1.34万0.00%75 -25-25.0% -$4,456 减仓
— TEUCRIUM COMMODITY TR $1.31万0.00%596 596— $1.31万 新建仓
— GOLDMAN SACHS BA 3.55 27CD FDIC INS DUE 01/06/27US $1.30万0.00%13,000 13,000— $1.30万 新建仓
PM PHILIP MORRIS INTL INC $1.29万0.00%72 -103-58.9% -$1.85万 减仓
— PUTNAM LARGE CAP VALUE Y $1.28万0.00%297 297— $1.28万 新建仓
— SCHWAB TARGET 2050 INDEX $1.27万0.00%523 523— $1.27万 新建仓
GILD GILEAD SCIENCES INC $1.26万0.00%100 -691-87.4% -$8.73万 减仓
BAC BANK OF AMER CORP $1.26万0.00%220 -438-66.6% -$2.50万 减仓
SCUS SCHWAB STRATEGIC TR $1.25万0.00%497 00.0% — 不变
CP CANADIAN PACIFIC KANSAS CITY $1.23万0.00%142 00.0% — 不变
EQNR EQUINOR ASA $1.22万0.00%389 00.0% — 不变
— CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS $1.22万0.00%476 476— $1.22万 新建仓
OMF ONEMAIN HLDGS INC $1.22万0.00%200 -6-2.9% -$366 减仓
XEVTX EATON VANCE TAX ADVT DIV INC $1.22万0.00%439 225.3% $609 加仓
— UBS BANK USA, NTN 4.6 27CD FDIC INS DUE 04/05/27US $1.21万0.00%12,000 12,000— $1.21万 新建仓
— CHS INC. 7.8 7.875 PFDPFD SER 1 $1.20万0.00%466 466— $1.20万 新建仓
PANW PALO ALTO NETWORKS INC $1.19万0.00%35 -239-87.2% -$8.15万 减仓
ICLN ISHARES TR $1.19万0.00%581 20.3% $41 加仓
LOW LOWES COS INC $1.18万0.00%54 -37-40.7% -$8,089 减仓
EFV ISHARES TR $1.18万0.00%154 42.7% $306 加仓
NOC NORTHROP GRUMMAN CORP $1.17万0.00%23 -10-30.3% -$5,093 减仓
— COLUMBIA CORNERSTONE GROWTH INST 2 $1.17万0.00%133 133— $1.17万 新建仓
— BARRICK NORTH AME 7.5 38 DUE 09/15/38 $1.17万0.00%10,000 10,000— $1.17万 新建仓
IYE ISHARES TR $1.16万0.00%205 10.5% $57 加仓
— TRANSAMERICA SMALL/MID CAP VALUE I $1.16万0.00%374 374— $1.16万 新建仓
PSK SPDR SERIES TRUST $1.16万0.00%379 -66-14.8% -$2,013 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $1.16万0.00%181 -30-14.2% -$1,915 减仓
VEU VANGUARD INTL EQUITY INDEX F $1.15万0.00%138 -345-71.4% -$2.88万 减仓
CRM SALESFORCE INC $1.14万0.00%73 -6-7.6% -$940 减仓
— STRATEGY SHS $1.14万0.00%500 00.0% — 不变
EXC EXELON CORP $1.14万0.00%244 -74-23.3% -$3,450 减仓
— REGIONS FINL CO 7.375 37 DUE 12/10/37 $1.14万0.00%10,000 10,000— $1.14万 新建仓
HMC HONDA MOTOR CO LTD $1.13万0.00%415 00.0% — 不变
SPMD SPDR SERIES TRUST $1.11万0.00%164 00.0% — 不变
— AMERICAN FUNDS NEW WORLD F2 $1.11万0.00%103 103— $1.11万 新建仓
— WELLS FARGO BANK 4.75 27CD FDIC INS DUE 12/06/27US $1.11万0.00%11,000 11,000— $1.11万 新建仓
— BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS $1.11万0.00%833 833— $1.11万 新建仓
— ALTRIA GROUP, I 6.875 33 DUE 11/01/33 $1.10万0.00%10,000 10,000— $1.10万 新建仓
HOOD ROBINHOOD MKTS INC $1.10万0.00%110 -19-14.7% -$1,905 减仓
— GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US $1.10万0.00%11,000 11,000— $1.10万 新建仓
— AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US $1.10万0.00%11,000 11,000— $1.10万 新建仓
— ST PAUL MINN PORT A 540GO UTX DUE 02/01/40 $1.10万0.00%10,000 10,000— $1.10万 新建仓
O REALTY INCOME CORP $1.10万0.00%177 00.0% — 不变
— SPRING VY WIS SC 5.25 43GO UTX DUE 03/01/43 $1.10万0.00%10,000 10,000— $1.10万 新建仓
— UNITEDHEALTH GROU 6.5 37 DUE 06/15/37 $1.09万0.00%10,000 10,000— $1.09万 新建仓
CLX CLOROX CO DEL $1.09万0.00%114 -8-6.6% -$764 减仓
— SARTELL MINN INDPT 5 43GO UTX DUE 02/01/43 $1.08万0.00%10,000 10,000— $1.08万 新建仓
WES WESTERN MIDSTREAM PARTNERS L $1.08万0.00%246 00.0% — 不变
— RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 $1.08万0.00%10,000 10,000— $1.08万 新建仓
— ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID $1.07万0.00%10,000 10,000— $1.07万 新建仓
— GENERAL MOTORS CO 6.6 36 DUE 04/01/36 $1.07万0.00%10,000 10,000— $1.07万 新建仓
— JERSEY CENTRAL PO 6.4 36 DUE 05/15/36 $1.07万0.00%10,000 10,000— $1.07万 新建仓
— ASSURED GUARANTY US 7 34 DUE 06/01/34 $1.07万0.00%10,000 10,000— $1.07万 新建仓
— ST JOHN BAPTIST P 5.5 50GO LTX DUE 03/01/50 $1.07万0.00%10,000 10,000— $1.07万 新建仓
— CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 $1.07万0.00%10,000 10,000— $1.07万 新建仓
— SCHWAB TARGET 2055 $1.06万0.00%484 484— $1.06万 新建仓
— LACKAWANNA CNTY 5.25 43GO UTX DUE 11/01/43 $1.06万0.00%10,000 10,000— $1.06万 新建仓
— LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 $1.06万0.00%10,000 10,000— $1.06万 新建仓
— TAMPA ELECTRIC C 6.15 37 DUE 05/15/37 $1.06万0.00%10,000 10,000— $1.06万 新建仓
TAN INVESCO EXCH TRADED FD TR II $1.05万0.00%178 -176-49.7% -$1.04万 减仓
— POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT $1.05万0.00%10,000 10,000— $1.05万 新建仓
EUSA ISHARES INC $1.05万0.00%92 92— $1.05万 新建仓
— FIDELITY FOCUSED STOCK $1.05万0.00%208 208— $1.05万 新建仓
— ARAPAHOE CNTY COL 5.5 43GO UTX DUE 12/01/43 $1.05万0.00%10,000 10,000— $1.05万 新建仓
— MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52 $1.04万0.00%10,000 10,000— $1.04万 新建仓
— THE CIGNA GROUP 6.125 41 DUE 11/15/41 $1.04万0.00%10,000 10,000— $1.04万 新建仓