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
DKNG DRAFTKINGS INC NEW $3890.00%18 880.0% $173 加仓
ASB ASSOCIATED BANC-CORP $3880.00%15 15— $388 新建仓
EHC ENCOMPASS HEALTH CORP $3870.00%4 4— $387 新建仓
SFM SPROUTS FMRS MKT INC $3860.00%5 5— $386 新建仓
MTN VAIL RESORTS INC $3850.00%3 3— $385 新建仓
GTX GARRETT MOTION INC $3820.00%21 21— $382 新建仓
REYN REYNOLDS CONSUMER PRODS INC $3810.00%18 18— $381 新建仓
VLY VALLEY NATL BANCORP $3810.00%31 31— $381 新建仓
PSN PARSONS CORP DEL $3790.00%7 7— $379 新建仓
EXP EAGLE MATLS INC $3790.00%2 2— $379 新建仓
JOE ST JOE CO $3770.00%6 6— $377 新建仓
AZZ AZZ INC $3750.00%3 3— $375 新建仓
GOLF ACUSHNET HLDGS CORP $3740.00%4 4— $374 新建仓
VVV VALVOLINE INC $3700.00%11 11— $370 新建仓
AVT AVNET INC $3700.00%6 6— $370 新建仓
POR PORTLAND GEN ELEC CO $3690.00%7 7— $369 新建仓
CMC COMMERCIAL METALS CO $3690.00%6 6— $369 新建仓
VSEC VSE CORP $3690.00%2 2— $369 新建仓
PAYX PAYCHEX INC $3680.00%4 4— $368 新建仓
OPEN OPENDOOR TECHNOLOGIES INC $3650.00%78 48160.0% $225 加仓
LEA LEAR CORP $3630.00%3 3— $363 新建仓
GXO GXO LOGISTICS INCORPORATED $3630.00%7 7— $363 新建仓
BTU PEABODY ENGR CORP $3620.00%11 11— $362 新建仓
GVA GRANITE CONSTR INC $3600.00%3 3— $360 新建仓
NOVT NOVANTA INC $3540.00%3 3— $354 新建仓
ROP ROPER TECHNOLOGIES INC $3540.00%1 1— $354 新建仓
ESNT ESSENT GROUP LTD $3510.00%6 6— $351 新建仓
KGS KODIAK GAS SVCS INC $3500.00%6 6— $350 新建仓
LAUR LAUREATE ED INC $3480.00%10 10— $348 新建仓
SWX SOUTHWEST GAS HLDGS INC $3480.00%4 4— $348 新建仓
HUM HUMANA INC $3470.00%2 2— $347 新建仓
CRC CALIFORNIA RES CORP $3460.00%5 5— $346 新建仓
LBRT LIBERTY ENERGY INC $3460.00%12 12— $346 新建仓
LOAR LOAR HOLDINGS INC $3440.00%6 6— $344 新建仓
IPGP IPG PHOTONICS CORP $3440.00%3 3— $344 新建仓
WOLF WOLFSPEED INC $3430.00%21 861.5% $131 加仓
ULS UL SOLUTIONS INC $3430.00%4 4— $343 新建仓
MC MOELIS & CO $3420.00%6 6— $342 新建仓
NWS NEWS CORP NEW $3420.00%12 12— $342 新建仓
CPA COPA HOLDINGS SA $3410.00%3 3— $341 新建仓
ATMU ATMUS FILTRATION TECHNOLOGIE $3410.00%6 6— $341 新建仓
LOPE GRAND CANYON ED INC $3400.00%2 2— $340 新建仓
INGR INGREDION INC $3380.00%3 3— $338 新建仓
ORA ORMAT TECHNOLOGIES INC $3360.00%3 3— $336 新建仓
RDNT RADNET INC $3350.00%6 6— $335 新建仓
STEP STEPSTONE GROUP INC $3340.00%7 7— $334 新建仓
DT DYNATRACE INC $3330.00%9 9— $333 新建仓
KMX CARMAX INC $3330.00%8 8— $333 新建仓
ICLR ICON PLC $3320.00%3 3— $332 新建仓
UBSI UNITED BANKSHARES INC WEST V $3310.00%8 8— $331 新建仓
AWI ARMSTRONG WORLD INDS INC NEW $3300.00%2 2— $330 新建仓
NJR NEW JERSEY RES CORP $3300.00%6 6— $330 新建仓
NWE NORTHWESTERN ENERGY GROUP IN $3300.00%5 5— $330 新建仓
AGO ASSURED GUARANTY LTD $3260.00%4 4— $326 新建仓
WH WYNDHAM HOTELS & RESORTS INC $3250.00%4 4— $325 新建仓
— ROCKWELL MED INC $3220.00%360 00.0% — 不变
VICR VICOR CORP $3220.00%2 2— $322 新建仓
LSTR LANDSTAR SYS INC $3210.00%2 2— $321 新建仓
MMS MAXIMUS INC $3210.00%5 5— $321 新建仓
MSGK MADISON SQUARE GRDN SPRT COR $3210.00%1 1— $321 新建仓
GEN GEN DIGITAL INC $3200.00%17 17— $320 新建仓
— ARCOSA INC $3180.00%3 3— $318 新建仓
LIVN LIVANOVA PLC $3180.00%5 5— $318 新建仓
JXN JACKSON FINANCIAL INC $3170.00%3 3— $317 新建仓
— CHARGEPOINT HOLDINGS INC $3160.00%65 00.0% — 不变
TECH BIO-TECHNE CORP $3140.00%6 6— $314 新建仓
CNR CORE NATURAL RESOURCES INC $3140.00%3 -17-85.0% -$1,779 重新持有
ACAD ACADIA PHARMACEUTICALS INC $3120.00%14 14— $312 新建仓
ABCB AMERIS BANCORP $3120.00%4 4— $312 新建仓
— INVESCO EXCH TRADED FD TR II $3110.00%7 -12-63.2% -$533 减仓
VISN VISTANCE NETWORKS INC $3090.00%17 17— $309 新建仓
MGEE MGE ENERGY INC $3090.00%4 4— $309 新建仓
WEX WEX INC $3060.00%2 2— $306 新建仓
FLUT FLUTTER ENTMT PLC $3060.00%3 3— $306 新建仓
NVST ENVISTA HOLDINGS CORPORATION $3040.00%12 12— $304 新建仓
DAN DANA INC $3030.00%9 9— $303 新建仓
SIGI SELECTIVE INS GROUP INC $3020.00%4 4— $302 新建仓
PSMT PRICESMART INC $3010.00%2 2— $301 新建仓
SHC SOTERA HEALTH CO $3010.00%21 21— $301 新建仓
BFH BREAD FINANCIAL HOLDINGS INC $3000.00%4 -4-50.0% -$300 重新持有
NWSA NEWS CORP NEW $2990.00%12 12— $299 新建仓
HRI HERC HLDGS INC $2990.00%3 3— $299 新建仓
STNG SCORPIO TANKERS INC $2990.00%4 4— $299 新建仓
TMDX TRANSMEDICS GROUP INC $2980.00%3 3— $298 新建仓
BOH BANK HAWAII CORP $2970.00%4 4— $297 新建仓
POST POST HLDGS INC $2970.00%3 3— $297 新建仓
PBH PRESTIGE CONSMR HEALTHCARE I $2960.00%5 5— $296 新建仓
FFIN FIRST FINL BANKSHARES INC $2950.00%10 10— $295 新建仓
RVMD REVOLUTION MEDICINES INC $2920.00%3 3— $292 新建仓
TOST TOAST INC $2920.00%11 11— $292 新建仓
INSW INTERNATIONAL SEAWAYS INC $2920.00%4 4— $292 新建仓
SFBS SERVISFIRST BANCSHARES INC $2910.00%4 4— $291 新建仓
BC BRUNSWICK CORP $2910.00%4 4— $291 新建仓
— TAYLOR MORRISON HOME CORP $2910.00%5 5— $291 新建仓
CG CARLYLE GROUP INC $2900.00%6 6— $290 新建仓
DXC DXC TECHNOLOGY CO $2890.00%23 635.3% $75 加仓
AMTM AMENTUM HOLDINGS INC $2870.00%11 11— $287 新建仓
HLI HOULIHAN LOKEY INC $2870.00%2 2— $287 新建仓
SAIC SCIENCE APPLICATIONS INTL CO $2850.00%3 3— $285 新建仓
TCBI TEXAS CAP BANCSHARES INC $2850.00%3 3— $285 新建仓