Vermillion Wealth Management, Inc.
ROSEMOUNT MN · SEC CIK 0001737012
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO | $7,152 | 0.00% | 10,000 | 10,000 | — | $7,152 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $7,126 | 0.00% | 320 | -8 | -2.4% | -$178 | 减仓 |
| APG | API GROUP CORP | $6,818 | 0.00% | 161 | -29 | -15.3% | -$1,228 | 减仓 |
| — | SILA REALTY TRUST INC | $6,795 | 0.00% | 224 | 3 | 1.4% | $91 | 加仓 |
| — | FIDELITY ADVISOR FLOATING RATE HI INC Z | $6,795 | 0.00% | 758 | 758 | — | $6,795 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $6,782 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $6,737 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $6,721 | 0.00% | 223 | 22 | 10.9% | $663 | 加仓 |
| SOLV | SOLVENTUM CORP | $6,634 | 0.00% | 86 | -106 | -55.2% | -$8,177 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $6,572 | 0.00% | 50 | -21 | -29.6% | -$2,760 | 减仓 |
| HAS | HASBRO INC | $6,525 | 0.00% | 79 | -11 | -12.2% | -$909 | 减仓 |
| USMV | ISHARES TR | $6,478 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $6,470 | 0.00% | 546 | 546 | — | $6,470 | 新建仓 |
| BCE | BCE INC | $6,453 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $6,447 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,380 | 0.00% | 17 | -13 | -43.3% | -$4,879 | 减仓 |
| ADI | ANALOG DEVICES INC | $6,355 | 0.00% | 16 | -38 | -70.4% | -$1.51万 | 减仓 |
| SAP | SAP SE | $6,319 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | AT&T INC. 6.3 38 DUE 01/15/38 | $6,315 | 0.00% | 6,000 | 6,000 | — | $6,315 | 新建仓 |
| GRPN | GROUPON INC | $6,159 | 0.00% | 256 | 256 | — | $6,159 | 新建仓 |
| — | FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | $6,154 | 0.00% | 113 | 113 | — | $6,154 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $6,150 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $6,146 | 0.00% | 55 | -31 | -36.0% | -$3,464 | 减仓 |
| WAB | WABTEC | $5,975 | 0.00% | 22 | -40 | -64.5% | -$1.09万 | 减仓 |
| — | HEARTLAND VALUE PLUS INSTITUTIONAL | $5,967 | 0.00% | 133 | 133 | — | $5,967 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $5,927 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | T. ROWE PRICE OVERSEAS STOCK I | $5,918 | 0.00% | 332 | 332 | — | $5,918 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,894 | 0.00% | 12 | -17 | -58.6% | -$8,350 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $5,864 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL ETF TRUST | $5,863 | 0.00% | 71 | 1 | 1.4% | $83 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,857 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $5,829 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $5,798 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| — | PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,716 | 0.00% | 204 | 204 | — | $5,716 | 新建仓 |
| — | UNITED STS 12 MONTH NAT GAS | $5,681 | 0.00% | 889 | 0 | 0.0% | — | 不变 |
| — | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,657 | 0.00% | 477 | 477 | — | $5,657 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $5,638 | 0.00% | 232 | 4 | 1.8% | $97 | 加仓 |
| BP | BP PLC | $5,543 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $5,519 | 0.00% | 21 | -21 | -50.0% | -$5,519 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $5,499 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| — | T. ROWE PRICE MID-CAP GROWTH I | $5,497 | 0.00% | 54 | 54 | — | $5,497 | 新建仓 |
| DOW | DOW HLDGS INC | $5,481 | 0.00% | 200 | -39 | -16.3% | -$1,069 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,471 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | CHS INC. 8 PFD 8 PFDPFD | $5,424 | 0.00% | 203 | 203 | — | $5,424 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $5,403 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| — | FIDELITY U.S. BOND INDEX | $5,403 | 0.00% | 518 | 518 | — | $5,403 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $5,388 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $5,385 | 0.00% | 29 | 29 | — | $5,385 | 新建仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $5,377 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $5,376 | 0.00% | 37 | 34 | 1,133.3% | $4,940 | 加仓 |
| — | ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | $5,369 | 0.00% | 5,000 | 5,000 | — | $5,369 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $5,276 | 0.00% | 71 | -29 | -29.0% | -$2,155 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $5,206 | 0.00% | 36 | -48 | -57.1% | -$6,941 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $5,180 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL | $5,172 | 0.00% | 5,000 | 5,000 | — | $5,172 | 新建仓 |
| IWO | ISHARES TR | $5,121 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $5,117 | 0.00% | 260 | -261 | -50.1% | -$5,137 | 减仓 |
| — | SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA | $5,061 | 0.00% | 5,000 | 5,000 | — | $5,061 | 新建仓 |
| — | DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | $5,014 | 0.00% | 5,000 | 5,000 | — | $5,014 | 新建仓 |
| — | WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO | $5,010 | 0.00% | 5,000 | 5,000 | — | $5,010 | 新建仓 |
| — | BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID | $5,000 | 0.00% | 5,000 | 5,000 | — | $5,000 | 新建仓 |
| — | PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US | $4,993 | 0.00% | 5,000 | 5,000 | — | $4,993 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $4,992 | 0.00% | 123 | 70 | 132.1% | $2,841 | 加仓 |
| — | JPMORGAN CHASE & 6.25 45 DUE 05/30/45 | $4,983 | 0.00% | 5,000 | 5,000 | — | $4,983 | 新建仓 |
| — | EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID | $4,976 | 0.00% | 5,000 | 5,000 | — | $4,976 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4,964 | 0.00% | 280 | -66 | -19.1% | -$1,170 | 减仓 |
| — | DFA SHORT-TERM EXTENDED QUALITY I | $4,917 | 0.00% | 471 | 471 | — | $4,917 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $4,911 | 0.00% | 172 | 172 | — | $4,911 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $4,877 | 0.00% | 272 | 244 | 871.4% | $4,375 | 加仓 |
| — | DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | $4,870 | 0.00% | 5,000 | 5,000 | — | $4,870 | 新建仓 |
| — | SCHWAB TARGET 2025 | $4,833 | 0.00% | 314 | 314 | — | $4,833 | 新建仓 |
| NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,826 | 0.00% | 47 | 47 | — | $4,826 | 新建仓 |
| FTNT | FORTINET INC | $4,762 | 0.00% | 31 | -40 | -56.3% | -$6,145 | 减仓 |
| CR | CRANE COMPANY | $4,684 | 0.00% | 21 | -4 | -16.0% | -$892 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $4,625 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | THRIVENT AGGRESSIVE ALLOCATION S | $4,606 | 0.00% | 206 | 206 | — | $4,606 | 新建仓 |
| SBGI | SINCLAIR INC | $4,603 | 0.00% | 323 | 323 | — | $4,603 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $4,596 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $4,590 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $4,570 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $4,554 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $4,482 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | FIDELITY DIVERSIFIED INTERNATIONAL | $4,481 | 0.00% | 81 | 81 | — | $4,481 | 新建仓 |
| NOW | SERVICENOW INC | $4,468 | 0.00% | 45 | -75 | -62.5% | -$7,447 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $4,447 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $4,429 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $4,347 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $4,295 | 0.00% | 309 | -337 | -52.2% | -$4,684 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $4,286 | 0.00% | 24 | -3 | -11.1% | -$536 | 减仓 |
| — | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,253 | 0.00% | 47 | 47 | — | $4,253 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $4,216 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $4,095 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $4,090 | 0.00% | 193 | 170 | 739.1% | $3,603 | 加仓 |
| EFX | EQUIFAX INC | $4,054 | 0.00% | 26 | -4 | -13.3% | -$624 | 减仓 |
| DTCR | GLOBAL X FDS | $4,039 | 0.00% | 133 | 133 | — | $4,039 | 新建仓 |
| RBRK | RUBRIK INC. | $4,014 | 0.00% | 50 | 47 | 1,566.7% | $3,773 | 加仓 |
| — | MFS INTERNATIONAL EQUITY R6 | $4,006 | 0.00% | 96 | 96 | — | $4,006 | 新建仓 |
| RGLD | ROYAL GOLD INC | $3,992 | 0.00% | 20 | 15 | 300.0% | $2,994 | 加仓 |
| ASML | ASML HLDG NV | $3,979 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $3,962 | 0.00% | 78 | -972 | -92.6% | -$4.94万 | 减仓 |