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 |
|---|---|---|---|---|---|---|---|---|
| AIQ | GLOBAL X FDS | $1.99万 | 0.01% | 427 | -15 | -3.4% | -$701 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.99万 | 0.01% | 58 | 45 | 346.2% | $1.54万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1.97万 | 0.01% | 354 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.94万 | 0.01% | 1,720 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $1.94万 | 0.01% | 51 | 3 | 6.2% | $1,140 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1.90万 | 0.01% | 1,000 | 496 | 98.4% | $9,404 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.89万 | 0.01% | 539 | 2 | 0.4% | $70 | 加仓 |
| TBT | PROSHARES TR | $1.88万 | 0.01% | 535 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1.83万 | 0.01% | 218 | 54 | 32.9% | $4,531 | 加仓 |
| SJM | SMUCKER J M CO | $1.83万 | 0.01% | 189 | 7 | 3.8% | $676 | 加仓 |
| TTE | TOTALENERGIES SE | $1.82万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $1.79万 | 0.01% | 192 | 166 | 638.5% | $1.54万 | 加仓 |
| RIO | RIO TINTO PLC | $1.77万 | 0.01% | 190 | 21 | 12.4% | $1,959 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1.77万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| SMLV | SPDR SERIES TRUST | $1.77万 | 0.01% | 129 | 8 | 6.6% | $1,097 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.74万 | 0.01% | 59 | 8 | 15.7% | $2,361 | 加仓 |
| ACWV | ISHARES INC | $1.74万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $1.72万 | 0.01% | 54 | 38 | 237.5% | $1.21万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.72万 | 0.01% | 131 | 30 | 29.7% | $3,928 | 加仓 |
| — | MFS CHARTER INCOME TR | $1.71万 | 0.01% | 2,826 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $1.69万 | 0.01% | 75 | 51 | 212.5% | $1.15万 | 加仓 |
| USFR | WISDOMTREE TR | $1.68万 | 0.01% | 335 | -111 | -24.9% | -$5,581 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.68万 | 0.01% | 4 | 1 | 33.3% | $4,210 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1.66万 | 0.01% | 500 | -500 | -50.0% | -$1.66万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $1.65万 | 0.01% | 2,949 | 75 | 2.6% | $420 | 加仓 |
| EQNR | EQUINOR ASA | $1.64万 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1.63万 | 0.01% | 1,142 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $1.61万 | 0.01% | 320 | 43 | 15.5% | $2,165 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.61万 | 0.01% | 88 | 41 | 87.2% | $7,480 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1.57万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1.56万 | 0.01% | 318 | 74 | 30.3% | $3,627 | 加仓 |
| WAB | WABTEC | $1.55万 | 0.01% | 62 | 13 | 26.5% | $3,256 | 加仓 |
| PKG | PACKAGING CORP AMER | $1.55万 | 0.01% | 73 | 6 | 9.0% | $1,273 | 加仓 |
| GSK | GSK PLC | $1.53万 | 0.01% | 277 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.50万 | 0.01% | 211 | 31 | 17.2% | $2,211 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.48万 | 0.01% | 71 | 21 | 42.0% | $4,389 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.48万 | 0.01% | 206 | 31 | 17.7% | $2,230 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $1.48万 | 0.01% | 468 | 1 | 0.2% | $32 | 加仓 |
| KLAC | KLA CORP | $1.47万 | 0.01% | 10 | 10 | — | $1.47万 | 新建仓 |
| CRM | SALESFORCE INC | $1.47万 | 0.01% | 79 | 6 | 8.2% | $1,118 | 加仓 |
| R | RYDER SYS INC | $1.45万 | 0.01% | 71 | 2 | 2.9% | $409 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1.45万 | 0.01% | 300 | 1 | 0.3% | $48 | 加仓 |
| CBT | CABOT CORP | $1.42万 | 0.01% | 189 | 4 | 2.2% | $301 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $1.41万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $1.41万 | 0.01% | 443 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $1.41万 | 0.01% | 301 | 66 | 28.1% | $3,085 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $1.40万 | 0.01% | 1,000 | -93 | -8.5% | -$1,306 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $1.39万 | 0.01% | 353 | 353 | — | $1.39万 | 新建仓 |
| GLP | GLOBAL PARTNERS LP | $1.38万 | 0.01% | 328 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $1.38万 | 0.01% | 127 | 93 | 273.5% | $1.01万 | 加仓 |
| VET | VERMILION ENERGY INC | $1.38万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $1.37万 | 0.01% | 445 | -10 | -2.2% | -$308 | 减仓 |
| IQV | IQVIA HLDGS INC | $1.36万 | 0.01% | 80 | 2 | 2.6% | $341 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1.35万 | 0.01% | 165 | -76 | -31.5% | -$6,227 | 减仓 |
| BG | BUNGE GLOBAL SA | $1.35万 | 0.01% | 106 | 12 | 12.8% | $1,526 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1.33万 | 0.01% | 161 | 14 | 9.5% | $1,160 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1.33万 | 0.01% | 571 | -18 | -3.1% | -$420 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.32万 | 0.01% | 147 | 15 | 11.4% | $1,352 | 加仓 |
| IYE | ISHARES TR | $1.32万 | 0.01% | 204 | 1 | 0.5% | $65 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1.32万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $1.32万 | 0.01% | 90 | -75 | -45.5% | -$1.10万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $1.31万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $1.30万 | 0.01% | 103 | 103 | — | $1.30万 | 新建仓 |
| CLX | CLOROX CO DEL | $1.26万 | 0.00% | 122 | 52 | 74.3% | $5,389 | 加仓 |
| NOW | SERVICENOW INC | $1.25万 | 0.00% | 120 | 5 | 4.3% | $523 | 加仓 |
| SOLV | SOLVENTUM CORP | $1.25万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| SCUS | SCHWAB STRATEGIC TR | $1.25万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $1.25万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $1.25万 | 0.00% | 78 | 78 | — | $1.25万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $1.25万 | 0.00% | 83 | 12 | 16.9% | $1,800 | 加仓 |
| HPQ | HP INC | $1.23万 | 0.00% | 642 | 5 | 0.8% | $96 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1.22万 | 0.00% | 1,043 | 8 | 0.8% | $94 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1.22万 | 0.00% | 232 | 188 | 427.3% | $9,904 | 加仓 |
| EEMV | ISHARES INC | $1.22万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1.21万 | 0.00% | 29 | 17 | 141.7% | $7,084 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1.18万 | 0.00% | 918 | -119 | -11.5% | -$1,532 | 减仓 |
| OVV | OVINTIV INC | $1.18万 | 0.00% | 198 | 18 | 10.0% | $1,068 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.17万 | 0.00% | 155 | 21 | 15.7% | $1,582 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.16万 | 0.00% | 160 | 33 | 26.0% | $2,399 | 加仓 |
| — | GLOBAL X FDS | $1.16万 | 0.00% | 319 | 9 | 2.9% | $326 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.12万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $1.12万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $1.10万 | 0.00% | 206 | 6 | 3.0% | $321 | 加仓 |
| — | STRATEGY SHS | $1.09万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1.09万 | 0.00% | 66 | 66 | — | $1.09万 | 新建仓 |
| O | REALTY INCOME CORP | $1.08万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $1.07万 | 0.00% | 117 | -85 | -42.1% | -$7,789 | 减仓 |
| ICLN | ISHARES TR | $1.06万 | 0.00% | 579 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1.05万 | 0.00% | 382 | 5 | 1.3% | $138 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.04万 | 0.00% | 42 | 21 | 100.0% | $5,200 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.03万 | 0.00% | 84 | 65 | 342.1% | $7,981 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1.02万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $1.02万 | 0.00% | 417 | -36 | -7.9% | -$884 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $1.02万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.01万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1.01万 | 0.00% | 246 | 246 | — | $1.01万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $1.01万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $9,967 | 0.00% | 239 | 43 | 21.9% | $1,793 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $9,965 | 0.00% | 84 | 48 | 133.3% | $5,694 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $9,755 | 0.00% | 67 | -9 | -11.8% | -$1,310 | 减仓 |