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
RLI RLI CORP $2850.00%5 5— $285 新建仓
SEI SOLARIS ENERGY INFRAS INC $2830.00%5 5— $283 新建仓
MYRG MYR GROUP INC $2820.00%1 1— $282 新建仓
CSGP COSTAR GROUP INC $2820.00%7 7— $282 新建仓
BSY BENTLEY SYS INC $2810.00%8 8— $281 新建仓
AYI ACUITY INC $2800.00%1 1— $280 新建仓
PVH PVH CORPORATION $2790.00%4 4— $279 新建仓
BKH BLACK HILLS CORP $2780.00%4 4— $278 新建仓
VSXY VICTORIAS SECRET AND CO $2780.00%6 6— $278 新建仓
MZTI MARZETTI COMPANY $2770.00%2 2— $277 新建仓
MSM MSC INDL DIRECT INC $2770.00%3 3— $277 新建仓
TNL TRAVEL PLUS LEISURE CO $2770.00%4 4— $277 新建仓
UFPI UFP INDUSTRIES INC $2760.00%3 3— $276 新建仓
COLM COLUMBIA SPORTSWEAR CO $2740.00%5 5— $274 新建仓
ANF ABERCROMBIE & FITCH CO $2740.00%3 3— $274 新建仓
ENVA ENOVA INTL INC $2720.00%2 2— $272 新建仓
SLGN SILGAN HLDGS INC $2720.00%7 7— $272 新建仓
SR SPIRE INC $2720.00%3 3— $272 新建仓
— AURORA CANNABIS INC $2710.00%83 00.0% — 不变
PYPL PAYPAL HLDGS INC $2710.00%6 4200.0% $181 加仓
BKU BANKUNITED INC $2710.00%6 6— $271 新建仓
EPAM EPAM SYS INC $2710.00%2 2— $271 新建仓
IBOC INTERNATIONAL BANCSHARES COR $2690.00%4 4— $269 新建仓
GNW GENWORTH FINL INC $2680.00%33 -90-73.2% -$731 重新持有
FIBK FIRST INTST BANCSYSTEM INC $2670.00%8 8— $267 新建仓
XRAY DENTSPLY SIRONA INC $2670.00%23 23— $267 新建仓
MANH MANHATTAN ASSOCIATES INC $2660.00%2 2— $266 新建仓
OSIS OSI SYSTEMS INC $2660.00%1 1— $266 新建仓
SHAK SHAKE SHACK INC $2650.00%3 3— $265 新建仓
PNFP PINNACLE FINL PARTNERS INC $2640.00%3 3— $264 新建仓
VIRT VIRTU FINL INC $2640.00%6 6— $264 新建仓
KLIC KULICKE & SOFFA INDS INC $2630.00%4 4— $263 新建仓
USLM UNITED STS LIME & MINERALS I $2610.00%2 2— $261 新建仓
CSW CSW INDUSTRIALS INC $2610.00%1 1— $261 新建仓
EXPO EXPONENT INC $2610.00%4 4— $261 新建仓
BRO BROWN & BROWN INC $2610.00%4 -8-66.7% -$522 重新持有
WDAY WORKDAY INC $2600.00%2 2— $260 新建仓
SXT SENSIENT TECHNOLOGIES CORP $2590.00%3 3— $259 新建仓
NNI NELNET INC $2580.00%2 2— $258 新建仓
ICUI ICU MED INC $2580.00%2 2— $258 新建仓
GRBK GREEN BRICK PARTNERS INC $2580.00%4 4— $258 新建仓
— JANUS HENDERSON GROUP PLC $2570.00%5 5— $257 新建仓
ALK ALASKA AIR GROUP INC $2570.00%7 7— $257 新建仓
AX AXOS FINANCIAL INC $2550.00%3 3— $255 新建仓
ACM AECOM $2540.00%3 3— $254 新建仓
HHH HOWARD HUGHES HOLDINGS INC $2530.00%4 4— $253 新建仓
— SEALED AIR CORP NEW $2520.00%6 6— $252 新建仓
NPO ENPRO INC $2510.00%1 1— $251 新建仓
AEO AMERICAN EAGLE OUTFITTERS IN $2510.00%15 15— $251 新建仓
LAD LITHIA MTRS INC $2500.00%1 1— $250 新建仓
LNC LINCOLN NATL CORP IND $2490.00%7 7— $249 新建仓
AAON AAON INC $2480.00%3 3— $248 新建仓
VNT VONTIER CORPORATION $2480.00%7 7— $248 新建仓
ALKS ALKERMES PLC $2480.00%7 7— $248 新建仓
LCII LCI INDS $2460.00%2 2— $246 新建仓
KNF KNIFE RIVER CORP $2450.00%3 3— $245 新建仓
ACT ENACT HLDGS INC $2450.00%6 6— $245 新建仓
SUPN INDIVIOR PHARMACEUTICALS INC $2450.00%8 8— $245 新建仓
CALX CALIX INC $2450.00%5 5— $245 新建仓
BRC BRADY CORP $2440.00%3 3— $244 新建仓
UEC URANIUM ENERGY CORP $2430.00%18 18— $243 新建仓
CORT CORCEPT THERAPEUTICS INC $2420.00%6 6— $242 新建仓
AVA AVISTA CORP $2410.00%6 6— $241 新建仓
COCO VITA COCO CO INC $2400.00%5 5— $240 新建仓
DLB DOLBY LABORATORIES INC $2400.00%4 4— $240 新建仓
PLMR PALOMAR HLDGS INC $2390.00%2 2— $239 新建仓
CWST CASELLA WASTE SYS INC $2380.00%3 3— $238 新建仓
CALM CAL MAINE FOODS INC $2370.00%3 3— $237 新建仓
FWRD FORWARD AIR CORP $2360.00%14 00.0% — 不变
TOWN TOWNEBANK PORTSMOUTH VA $2360.00%7 7— $236 新建仓
CWEN CLEARWAY ENERGY INC $2360.00%6 6— $236 新建仓
REZI RESIDEO TECHNOLOGIES INC $2360.00%7 7— $236 新建仓
— ATKORE INC $2360.00%4 4— $236 新建仓
M MACYS INC $2350.00%13 13— $235 新建仓
RDN RADIAN GROUP INC $2320.00%7 7— $232 新建仓
BDC BELDEN INC $2300.00%2 2— $230 新建仓
BCC BOISE CASCADE CO DEL $2280.00%3 3— $228 新建仓
LNTH LANTHEUS HLDGS INC $2280.00%3 -5-62.5% -$380 重新持有
CWT CALIFORNIA WTR SVC GROUP $2270.00%5 5— $227 新建仓
DBX DROPBOX INC $2270.00%10 10— $227 新建仓
AWR AMER STATES WTR CO $2270.00%3 3— $227 新建仓
INDB INDEPENDENT BK CORP MASS $2260.00%3 3— $226 新建仓
ASO ACADEMY SPORTS & OUTDOORS IN $2260.00%4 4— $226 新建仓
PACS PACS GROUP INC $2250.00%7 7— $225 新建仓
G GENPACT LIMITED $2240.00%6 6— $224 新建仓
RNG RINGCENTRAL INC $2230.00%6 6— $223 新建仓
SKY CHAMPION HOMES INC $2230.00%3 3— $223 新建仓
EQH EQUITABLE HLDGS INC $2230.00%6 6— $223 新建仓
PATK PATRICK INDS INC $2220.00%2 2— $222 新建仓
VFC V F CORP $2210.00%13 13— $221 新建仓
MRCY MERCURY SYS INC $2190.00%3 3— $219 新建仓
AIR AAR CORP $2190.00%2 2— $219 新建仓
GFF GRIFFON CORP $2180.00%3 3— $218 新建仓
AVNT AVIENT CORPORATION $2180.00%6 6— $218 新建仓
BRKR BRUKER CORP $2170.00%6 6— $217 新建仓
BANF BANCFIRST CORP $2170.00%2 2— $217 新建仓
OC OWENS CORNING NEW $2160.00%2 2— $216 新建仓
SON SONOCO PRODS CO $2160.00%4 4— $216 新建仓
OPCH OPTION CARE HEALTH INC $2150.00%8 8— $215 新建仓
BGC BGC GROUP INC $2150.00%22 22— $215 新建仓