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
CVBF CVB FINL CORP $1360.00%7 7— $136 新建仓
CWK CUSHMAN AND WAKEFIELD LTD $1350.00%11 11— $135 新建仓
HTZ HERTZ GLOBAL HLDGS INC $1340.00%29 00.0% — 不变
HAYW HAYWARD HLDGS INC $1340.00%10 10— $134 新建仓
VCTR VICTORY CAP HLDGS INC DEL $1310.00%2 2— $131 新建仓
DOX AMDOCS LTD $1310.00%2 2— $131 新建仓
ALRM ALARM COM HLDGS INC $1300.00%3 3— $130 新建仓
SLM SLM CORP $1280.00%6 6— $128 新建仓
VYX NCR VOYIX CORPORATION $1270.00%20 00.0% — 不变
KFY KORN FERRY $1260.00%2 2— $126 新建仓
CPK CHESAPEAKE UTILS CORP $1260.00%1 1— $126 新建仓
KWR QUAKER HOUGHTON $1240.00%1 1— $124 新建仓
PRM PERIMETER SOLUTIONS INC $1220.00%5 5— $122 新建仓
BANR BANNER CORP $1210.00%2 2— $121 新建仓
TFX TELEFLEX INCORPORATED $1200.00%1 1— $120 新建仓
OLN OLIN CORP $1190.00%4 4— $119 新建仓
TEX TEREX CORP NEW $1180.00%2 2— $118 新建仓
HTO H2O AMERICA $1170.00%2 2— $117 新建仓
CVSA COVISTA INC $1150.00%1 1— $115 新建仓
HAE HAEMONETICS CORP MASS $1130.00%2 2— $113 新建仓
FFBC 1ST FINL BANCORP $1120.00%4 4— $112 新建仓
ASH ASHLAND INC $1110.00%2 2— $111 新建仓
VGNT VERSIGENT LTD $1110.00%4 4— $111 新建仓
IRDM IRIDIUM COMMUNICATIONS INC $1110.00%4 4— $111 新建仓
CAKE CHEESECAKE FACTORY INC $1100.00%2 2— $110 新建仓
FSS FEDERAL SIGNAL CORP $1080.00%1 1— $108 新建仓
CHWY CHEWY INC $1080.00%4 4— $108 新建仓
ADMA ADMA BIOLOGICS INC $1080.00%12 12— $108 新建仓
BF/A BROWN FORMAN CORP $1070.00%4 4— $107 新建仓
SYM SYMBOTIC INC $1060.00%2 2— $106 新建仓
AAP ADVANCE AUTO PARTS INC $1060.00%2 2— $106 新建仓
CHH CHOICE HOTELS INTL INC $1040.00%1 1— $104 新建仓
DORM DORMAN PRODS INC $1040.00%1 1— $104 新建仓
TDC TERADATA CORP DEL $1030.00%4 4— $103 新建仓
SHOO MADDEN STEVEN LTD $1020.00%3 3— $102 新建仓
FG F&G ANNUITIES & LIFE INC $1010.00%4 00.0% — 不变
— LIBERTY BROADBAND CORP $1010.00%2 2— $101 新建仓
FIZZ NATIONAL BEVERAGE CORP $1010.00%3 3— $101 新建仓
PTON PELOTON INTERACTIVE INC $990.00%23 14.5% $4 加仓
FHB FIRST HAWAIIAN INC $990.00%4 4— $99 新建仓
HLNE HAMILTON LANE INC $990.00%1 1— $99 新建仓
MARA MARA HOLDINGS INC $980.00%12 -775-98.5% -$6,329 减仓
MHK MOHAWK INDS INC $980.00%1 1— $98 新建仓
SFNC SIMMONS FIRST NATL CORP $970.00%5 5— $97 新建仓
VCYT VERACYTE INC $970.00%3 3— $97 新建仓
WAFD WAFD INC $940.00%3 3— $94 新建仓
CLF CLEVELAND-CLIFFS INC NEW $930.00%11 11— $93 新建仓
SKYW SKYWEST INC $920.00%1 1— $92 新建仓
LEVI LEVI STRAUSS & CO NEW $920.00%5 5— $92 新建仓
FELE FRANKLIN ELEC INC $920.00%1 1— $92 新建仓
AD ARRAY DIGITAL INFRASTRUCTURE $920.00%2 2— $92 新建仓
OLED UNIVERSAL DISPLAY CORP $920.00%1 -3-75.0% -$276 重新持有
VC VISTEON CORP $910.00%1 1— $91 新建仓
IPAR INTERPARFUMS INC $910.00%1 1— $91 新建仓
ITRI ITRON INC $900.00%1 1— $90 新建仓
LRN STRIDE INC $880.00%1 1— $88 新建仓
PFSI PENNYMAC FINL SVCS INC NEW $870.00%1 1— $87 新建仓
TR TOOTSIE ROLL INDS INC $850.00%2 2— $85 新建仓
TFSL TFS FINL CORP $840.00%6 6— $84 新建仓
TRMK TRUSTMARK CORP $840.00%2 2— $84 新建仓
KYMR KYMERA THERAPEUTICS INC $830.00%1 1— $83 新建仓
GDDY GODADDY INC $830.00%1 1— $83 新建仓
ACIW ACI WORLDWIDE INC $820.00%2 2— $82 新建仓
AMC AMC ENTMT HLDGS INC $810.00%83 00.0% — 不变
THO THOR INDS INC $800.00%1 1— $80 新建仓
OSCR OSCAR HEALTH INC $800.00%7 7— $80 新建仓
FWONA LIBERTY MEDIA CORP DEL $780.00%1 1— $78 新建仓
BAH BOOZ ALLEN HAMILTON HLDG COR $780.00%1 1— $78 新建仓
WLY WILEY JOHN & SONS INC $760.00%2 2— $76 新建仓
NTNX NUTANIX INC $760.00%2 2— $76 新建仓
NMRK NEWMARK GROUP INC $750.00%5 5— $75 新建仓
— CRINETICS PHARMACEUTICALS IN $730.00%2 2— $73 新建仓
IOSP INNOSPEC INC $730.00%1 1— $73 新建仓
ADT ADT INC DEL $720.00%11 11— $72 新建仓
HUBG HUB GROUP INC $720.00%2 2— $72 新建仓
MTX MINERALS TECHNOLOGIES INC $710.00%1 1— $71 新建仓
SYNA SYNAPTICS INC $700.00%1 1— $70 新建仓
LFST LIFESTANCE HEALTH GROUP INC $700.00%11 11— $70 新建仓
MMSI MERIT MED SYS INC $690.00%1 1— $69 新建仓
TEAM ATLASSIAN CORPORATION $680.00%1 1— $68 新建仓
GPN GLOBAL PMTS INC $670.00%1 1— $67 新建仓
VAC MARRIOTT VACATIONS WORLDWIDE $650.00%1 1— $65 新建仓
RSI RUSH STREET INTERACTIVE INC $650.00%3 3— $65 新建仓
EOSE EOS ENERGY ENTERPRISES INC $640.00%13 13— $64 新建仓
RUSHB RUSH ENTERPRISES INC $640.00%1 1— $64 新建仓
— DIGITALBRIDGE GROUP INC $620.00%4 4— $62 新建仓
STC STEWART INFORMATION SVCS COR $620.00%1 1— $62 新建仓
EXLS EXLSERVICE HLDGS INC $610.00%2 2— $61 新建仓
WK WORKIVA INC $600.00%1 1— $60 新建仓
VRRM VERRA MOBILITY CORP $570.00%4 4— $57 新建仓
MQ MARQETA INC $570.00%14 14— $57 新建仓
CCS CENTURY COMMUNITIES INC $570.00%1 1— $57 新建仓
PINS PINTEREST INC $550.00%3 3— $55 新建仓
RAMP LIVERAMP HLDGS INC $530.00%2 2— $53 新建仓
GRAL GRAIL INC $520.00%1 1— $52 新建仓
NWBI NORTHWEST BANCSHARES INC $510.00%4 4— $51 新建仓
FND FLOOR & DECOR HLDGS INC $510.00%1 1— $51 新建仓
PAY PAYMENTUS HOLDINGS INC $510.00%2 2— $51 新建仓
— LIBERTY BROADBAND CORP $500.00%1 1— $50 新建仓
JBLU JETBLUE AIRWAYS CORP $490.00%11 11— $49 新建仓