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
KHC KRAFT HEINZ CO $3,9210.00%166 -83-33.3% -$1,960 减仓
BTG B2GOLD CORP $3,9200.00%1,048 00.0% — 不变
AEM AGNICO EAGLE MINES LTD $3,8780.00%25 -7-21.9% -$1,086 减仓
BUD ANHEUSER BUSCH INBEV SA NV $3,8730.00%47 00.0% — 不变
SHOP SHOPIFY INC $3,7680.00%33 -9-21.4% -$1,028 减仓
PFLT PENNANTPARK FLOATING RATE CA $3,7400.00%500 00.0% — 不变
MDYV SPDR SERIES TRUST $3,6990.00%39 00.0% — 不变
SLYG SPDR SERIES TRUST $3,6160.00%30 00.0% — 不变
MUB ISHARES TR $3,5510.00%33 00.0% — 不变
JOBY JOBY AVIATION INC $3,4520.00%387 00.0% — 不变
AGI ALAMOS GOLD INC $3,4280.00%113 -83-42.3% -$2,518 减仓
FUTY FIDELITY COVINGTON TRUST $3,3880.00%58 00.0% — 不变
SIRI SIRIUSXM HOLDINGS INC $3,3010.00%112 -24-17.6% -$707 减仓
NEM NEWMONT CORP $3,2230.00%35 -92-72.4% -$8,472 减仓
COIN COINBASE GLOBAL INC $3,2160.00%22 -3-12.0% -$439 减仓
DVN DEVON ENERGY CORP NEW $3,1810.00%77 -243-75.9% -$1.00万 减仓
SWBI SMITH & WESSON BRANDS INC $3,1580.00%210 00.0% — 不变
WTS WATTS WATER TECHNOLOGIES INC $3,1320.00%8 -3-27.3% -$1,174 减仓
LIT GLOBAL X FDS $3,0190.00%39 00.0% — 不变
RSPG INVESCO EXCHANGE TRADED FD T $2,9390.00%30 00.0% — 不变
BIL SPDR SERIES TRUST $2,9320.00%32 -85-72.6% -$7,788 减仓
VTRS VIATRIS INC $2,9230.00%184 -77-29.5% -$1,223 减仓
JBTM JBT MAREL CORPORATION $2,9110.00%20 00.0% — 不变
— GRANDEUR PEAK INTL STALWARTS INSTL $2,8710.00%138 138— $2,871 新建仓
— T. ROWE PRICE GLOBAL MULTI-SECTOR BD INV $2,8260.00%281 281— $2,826 新建仓
SCHC SCHWAB STRATEGIC TR $2,7490.00%57 -244-81.1% -$1.18万 减仓
EXE EXPAND ENERGY CORPORATION $2,7360.00%30 -19-38.8% -$1,733 减仓
KR KROGER CO $2,6650.00%48 -36-42.9% -$1,999 减仓
EZPW EZCORP INC $2,6270.00%76 00.0% — 不变
QBTS D-WAVE QUANTUM INC $2,5190.00%105 -2,196-95.4% -$5.27万 减仓
TAP MOLSON COORS BEVERAGE CO $2,5010.00%64 -11-14.7% -$430 减仓
FANG DIAMONDBACK ENERGY INC $2,4890.00%14 -22-61.1% -$3,911 减仓
ACHR ARCHER AVIATION INC $2,4830.00%525 -1,000-65.6% -$4,730 减仓
COKE COCA COLA CONS INC $2,4820.00%13 -6-31.6% -$1,146 减仓
— PIMCO REAL RETURN INSTL $2,4150.00%237 237— $2,415 新建仓
— SCHWAB TARGET 2035 INDEX $2,4000.00%116 116— $2,400 新建仓
BWXT BWX TECHNOLOGIES INC $2,3990.00%12 -231-95.1% -$4.62万 减仓
IONQ IONQ INC $2,3970.00%45 45— $2,397 新建仓
DOCN DIGITALOCEAN HLDGS INC $2,3550.00%15 -6-28.6% -$942 减仓
TECK TECK RESOURCES LTD $2,3190.00%39 00.0% — 不变
GRID FIRST TR EXCHANGE-TRADED FD $2,3100.00%12 12— $2,310 新建仓
— SIDUS SPACE INC $2,2480.00%800 800— $2,248 新建仓
— WESTERN COPPER & GOLD CORP $2,2400.00%1,000 00.0% — 不变
— HYDROGRAPH CLEAN PWR I F $2,1900.00%600 600— $2,190 新建仓
USAR USA RARE EARTH INC $2,1580.00%100 00.0% — 不变
ADSK AUTODESK INC $2,1390.00%11 -6-35.3% -$1,167 减仓
CELC CELCUITY INC $2,0920.00%20 00.0% — 不变
ANET ARISTA NETWORKS INC $2,0390.00%12 -72-85.7% -$1.22万 减仓
PIPR PIPER SANDLER COMPANIES $2,0310.00%28 -64-69.6% -$4,642 减仓
— DRIEHAUS EMERGING MARKETS GROWTH INSTL $2,0150.00%33 33— $2,015 新建仓
— FIDELITY ADVISOR TOTAL BOND I $1,9970.00%209 209— $1,997 新建仓
PPL PPL CORP $1,9710.00%54 -55-50.5% -$2,008 减仓
PBF PBF ENERGY INC $1,9650.00%43 -9-17.3% -$411 减仓
CMG CHIPOTLE MEXICAN GRILL INC $1,9040.00%56 -11-16.4% -$374 减仓
CVE CENOVUS ENERGY INC $1,8360.00%74 00.0% — 不变
TIP ISHARES TR $1,7510.00%16 -44-73.3% -$4,815 减仓
— SCHWAB BALANCED $1,7360.00%92 92— $1,736 新建仓
GCT GIGACLOUD TECHNOLOGY INC $1,7060.00%54 00.0% — 不变
XNDU XANADU QUANTUM TECHNOLO LTD $1,6950.00%140 140— $1,695 新建仓
MOO VANECK ETF TRUST $1,6770.00%21 00.0% — 不变
DBEU DBX ETF TR $1,6390.00%30 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $1,6370.00%94 00.0% — 不变
— PZENA EMERGING MARKETS VALUE INSTL $1,6250.00%99 99— $1,625 新建仓
EQT EQT CORP $1,5950.00%30 -49-62.0% -$2,605 减仓
— FRANKLIN CORE PLUS BOND FUND ADVISOR $1,5150.00%182 182— $1,515 新建仓
— SCHWAB GOVERNMENT MONEY INV $1,5000.00%1,500 1,500— $1,500 新建仓
WPM WHEATON PRECIOUS METALS CORP $1,3480.00%12 00.0% — 不变
ALC ALCON AG $1,3420.00%20 00.0% — 不变
— EATON VANCE FLOATING RATE I $1,3270.00%168 168— $1,327 新建仓
— AMERICAN FUNDS BOND FUND OF AMER F2 $1,3110.00%116 116— $1,311 新建仓
AG FIRST MAJESTIC SILVER CORP $1,2890.00%76 00.0% — 不变
— ZION OIL & GAS INC $1,2500.00%2,777 2,777— $1,250 新建仓
ECHO ECHOSTAR CORP $1,2180.00%12 00.0% — 不变
— CALVERT US LARGE CAP CORE RSPNB IDX I $1,2130.00%19 19— $1,213 新建仓
AMPX AMPRIUS TECHNOLOGIES INC $1,1640.00%84 84— $1,164 新建仓
— TENAYA THERAPEUTICS INC $1,1090.00%1,500 00.0% — 不变
PNC PNC FINL SVCS GROUP INC $1,0910.00%4 -27-87.1% -$7,364 减仓
DXYZ DESTINY TECH100 INC $1,0820.00%42 42— $1,082 新建仓
BBAI BIGBEAR AI HLDGS INC $9180.00%250 00.0% — 不变
SM SM ENERGY COMPANY $8380.00%32 -8-20.0% -$210 减仓
NOG NORTHERN OIL & GAS INC $8260.00%45 -3-6.2% -$55 减仓
URG UR-ENERGY INC $8160.00%600 00.0% — 不变
— ISHARES ETHEREUM TR $7970.00%67 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC $7600.00%99 -27-21.4% -$207 减仓
— DEFI TECHNOLOGIES INC $7350.00%1,430 00.0% — 不变
SNAP SNAP INC $6660.00%150 00.0% — 不变
CATX PERSPECTIVE THERAPEUTICS INC $6620.00%194 00.0% — 不变
MAT MATTEL INC $6380.00%46 -26-36.1% -$361 减仓
INFQ INFLEQTION INC $5590.00%42 42— $559 新建仓
ARKF ARK ETF TR $5520.00%14 00.0% — 不变
HWM HOWMET AEROSPACE INC $5380.00%2 -28-93.3% -$7,532 减仓
RXRX RECURSION PHARMACEUTICALS IN $5140.00%140 00.0% — 不变
DJT TRUMP MEDIA & TECHNOLOGY GRO $4100.00%53 00.0% — 不变
— CHARGEPOINT HOLDINGS INC $3840.00%65 00.0% — 不变
OGN ORGANON & CO $3630.00%27 -1-3.6% -$13 减仓
— INVESCO EXCH TRADED FD TR II $3450.00%7 00.0% — 不变
NMAX NEWSMAX INC $2980.00%36 00.0% — 不变
ROKU ROKU INC $2760.00%2 00.0% — 不变
HIG HARTFORD INSURANCE GROUP INC $2720.00%2 -22-91.7% -$2,992 减仓
— TILRAY BRANDS INC $2020.00%45 -83-64.8% -$373 减仓