Vermillion Wealth Management, Inc.
ROSEMOUNT MN · SEC CIK 0001737012
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | $5.25万 | 0.02% | 1,050 | 111 | 11.8% | $5,555 | 加仓 |
| VCR | VANGUARD WORLD FD | $5.22万 | 0.02% | 145 | -54 | -27.1% | -$1.95万 | 减仓 |
| IJT | ISHARES TR | $5.21万 | 0.02% | 360 | 360 | — | $5.21万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $5.08万 | 0.02% | 2,633 | 282 | 12.0% | $5,443 | 加仓 |
| ETN | EATON CORP PLC | $5.04万 | 0.02% | 141 | 28 | 24.8% | $1.00万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $4.99万 | 0.02% | 230 | -8 | -3.4% | -$1,737 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $4.98万 | 0.02% | 243 | 6 | 2.5% | $1,228 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $4.95万 | 0.02% | 1,624 | -398 | -19.7% | -$1.21万 | 减仓 |
| KO | COCA COLA CO | $4.95万 | 0.02% | 651 | 234 | 56.1% | $1.78万 | 加仓 |
| PFFD | GLOBAL X FDS | $4.90万 | 0.02% | 2,663 | 41 | 1.6% | $754 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.81万 | 0.02% | 96 | 58 | 152.6% | $2.91万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $4.79万 | 0.02% | 1,052 | -28 | -2.6% | -$1,275 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $4.61万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.55万 | 0.02% | 751 | 65 | 9.5% | $3,942 | 加仓 |
| VOX | VANGUARD WORLD FD | $4.55万 | 0.02% | 253 | -103 | -28.9% | -$1.85万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $4.52万 | 0.02% | 412 | -222 | -35.0% | -$2.43万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4.50万 | 0.02% | 213 | 213 | — | $4.50万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $4.39万 | 0.02% | 274 | -85 | -23.7% | -$1.36万 | 减仓 |
| MCK | MCKESSON CORP | $4.34万 | 0.02% | 50 | 9 | 22.0% | $7,816 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4.32万 | 0.02% | 436 | 59 | 15.6% | $5,841 | 加仓 |
| HWKN | HAWKINS INC | $4.27万 | 0.02% | 278 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $4.17万 | 0.02% | 723 | 73 | 11.2% | $4,208 | 加仓 |
| IUSG | ISHARES TR | $4.10万 | 0.02% | 264 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $4.10万 | 0.02% | 704 | 704 | — | $4.10万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4.09万 | 0.02% | 757 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $4.05万 | 0.02% | 118 | 13 | 12.4% | $4,462 | 加仓 |
| CASY | CASEYS GEN STORES INC | $4.00万 | 0.02% | 55 | 3 | 5.8% | $2,184 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $3.94万 | 0.02% | 2,376 | -53 | -2.2% | -$880 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $3.94万 | 0.02% | 1,244 | 5 | 0.4% | $158 | 加仓 |
| PAVE | GLOBAL X FDS | $3.94万 | 0.02% | 776 | 6 | 0.8% | $305 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $3.92万 | 0.02% | 1,729 | -182 | -9.5% | -$4,128 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $3.81万 | 0.01% | 771 | 14 | 1.8% | $691 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $3.81万 | 0.01% | 2,784 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $3.77万 | 0.01% | 288 | 38 | 15.2% | $4,976 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3.75万 | 0.01% | 613 | 4 | 0.7% | $245 | 加仓 |
| DVY | ISHARES TR | $3.72万 | 0.01% | 245 | -5 | -2.0% | -$758 | 减仓 |
| OKE | ONEOK INC NEW | $3.69万 | 0.01% | 408 | 41 | 11.2% | $3,706 | 加仓 |
| GIS | GENERAL MILLS INC | $3.66万 | 0.01% | 984 | 244 | 33.0% | $9,082 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3.62万 | 0.01% | 483 | -356 | -42.4% | -$2.67万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $3.59万 | 0.01% | 555 | 3 | 0.5% | $194 | 加仓 |
| KRE | SPDR SERIES TRUST | $3.56万 | 0.01% | 546 | 3 | 0.6% | $195 | 加仓 |
| CVS | CVS HEALTH CORP | $3.55万 | 0.01% | 494 | 94 | 23.5% | $6,751 | 加仓 |
| WULF | TERAWULF INC | $3.49万 | 0.01% | 2,417 | -178 | -6.9% | -$2,569 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $3.48万 | 0.01% | 974 | 359 | 58.4% | $1.28万 | 加仓 |
| ENB | ENBRIDGE INC | $3.44万 | 0.01% | 636 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $3.44万 | 0.01% | 465 | -15 | -3.1% | -$1,109 | 减仓 |
| CCI | CROWN CASTLE INC | $3.41万 | 0.01% | 420 | 2 | 0.5% | $162 | 加仓 |
| PEP | PEPSICO INC | $3.37万 | 0.01% | 217 | 108 | 99.1% | $1.68万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3.36万 | 0.01% | 287 | 4 | 1.4% | $468 | 加仓 |
| CMI | CUMMINS INC | $3.34万 | 0.01% | 62 | 10 | 19.2% | $5,380 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $3.32万 | 0.01% | 2,301 | 1 | 0.0% | $14 | 加仓 |
| IXJ | ISHARES TR | $3.26万 | 0.01% | 348 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $3.21万 | 0.01% | 658 | 438 | 199.1% | $2.14万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $3.17万 | 0.01% | 1,265 | 7 | 0.6% | $176 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.13万 | 0.01% | 68 | 25 | 58.1% | $1.15万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $3.06万 | 0.01% | 471 | 395 | 519.7% | $2.57万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3.00万 | 0.01% | 511 | 101 | 24.6% | $5,939 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $2.99万 | 0.01% | 1,109 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2.98万 | 0.01% | 310 | 85 | 37.8% | $8,181 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2.95万 | 0.01% | 346 | 46 | 15.3% | $3,921 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2.90万 | 0.01% | 175 | 104 | 146.5% | $1.72万 | 加仓 |
| IGIB | ISHARES TR | $2.89万 | 0.01% | 544 | -25 | -4.4% | -$1,330 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.87万 | 0.01% | 305 | 105 | 52.5% | $9,868 | 加仓 |
| SLB | SLB LIMITED | $2.85万 | 0.01% | 555 | 155 | 38.8% | $7,965 | 加仓 |
| B | BARRICK MNG CORP | $2.79万 | 0.01% | 685 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $2.73万 | 0.01% | 312 | 5 | 1.6% | $438 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $2.69万 | 0.01% | 465 | -52 | -10.1% | -$3,010 | 减仓 |
| OTTR | OTTER TAIL CORP | $2.66万 | 0.01% | 303 | 3 | 1.0% | $263 | 加仓 |
| ETR | ENTERGY CORP NEW | $2.65万 | 0.01% | 236 | 30 | 14.6% | $3,371 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2.65万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $2.61万 | 0.01% | 122 | 122 | — | $2.61万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $2.53万 | 0.01% | 101 | 31 | 44.3% | $7,768 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $2.51万 | 0.01% | 1,333 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $2.50万 | 0.01% | 1,042 | -29 | -2.7% | -$696 | 减仓 |
| FHI | FEDERATED HERMES INC | $2.49万 | 0.01% | 439 | 4 | 0.9% | $227 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $2.49万 | 0.01% | 1,805 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $2.44万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $2.43万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $2.39万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $2.39万 | 0.01% | 359 | 55 | 18.1% | $3,660 | 加仓 |
| MBB | ISHARES TR | $2.39万 | 0.01% | 251 | 1 | 0.4% | $95 | 加仓 |
| AGG | ISHARES TR | $2.37万 | 0.01% | 239 | 1 | 0.4% | $99 | 加仓 |
| TXN | TEXAS INSTRS INC | $2.33万 | 0.01% | 120 | 63 | 110.5% | $1.22万 | 加仓 |
| BBY | BEST BUY INC | $2.32万 | 0.01% | 361 | 3 | 0.8% | $193 | 加仓 |
| — | SWARMER INC | $2.30万 | 0.01% | 500 | 500 | — | $2.30万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $2.29万 | 0.01% | 2,648 | 0 | 0.0% | — | 不变 |
| ICOP | ISHARES TR | $2.28万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $2.26万 | 0.01% | 261 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $2.25万 | 0.01% | 33 | 10 | 43.5% | $6,822 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $2.19万 | 0.01% | 977 | 4 | 0.4% | $90 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.19万 | 0.01% | 81 | 7 | 9.5% | $1,894 | 加仓 |
| CCJ | CAMECO CORP | $2.17万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $2.16万 | 0.01% | 91 | 38 | 71.7% | $9,005 | 加仓 |
| EOG | EOG RES INC | $2.15万 | 0.01% | 149 | 35 | 30.7% | $5,060 | 加仓 |
| EMR | EMERSON ELEC CO | $2.15万 | 0.01% | 164 | -4 | -2.4% | -$524 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2.14万 | 0.01% | 497 | 46 | 10.2% | $1,985 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2.14万 | 0.01% | 185 | -100 | -35.1% | -$1.15万 | 减仓 |
| PCAR | PACCAR INC | $2.10万 | 0.01% | 182 | 32 | 21.3% | $3,696 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $2.05万 | 0.01% | 547 | 247 | 82.3% | $9,246 | 加仓 |
| AZO | AUTOZONE INC | $2.03万 | 0.01% | 6 | 0 | 0.0% | — | 不变 |