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 |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | $9,710 | 0.00% | 164 | 1 | 0.6% | $59 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $9,358 | 0.00% | 97 | 13 | 15.5% | $1,254 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,339 | 0.00% | 19 | 19 | — | $9,339 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $9,277 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $9,195 | 0.00% | 201 | 29 | 16.9% | $1,327 | 加仓 |
| CCL | CARNIVAL CORP | $9,133 | 0.00% | 353 | 82 | 30.3% | $2,122 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $8,940 | 0.00% | 129 | 19 | 17.3% | $1,317 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $8,911 | 0.00% | 117 | -88 | -42.9% | -$6,702 | 减仓 |
| SNDK | SANDISK CORP | $8,895 | 0.00% | 14 | 14 | — | $8,895 | 新建仓 |
| NICE | NICE LTD | $8,821 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $8,708 | 0.00% | 196 | -54 | -21.6% | -$2,399 | 减仓 |
| — | GLADSTONE CAP CORP | $8,675 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $8,474 | 0.00% | 26 | 26 | — | $8,474 | 新建仓 |
| JD | JD.COM INC | $8,457 | 0.00% | 286 | 165 | 136.4% | $4,879 | 加仓 |
| HAS | HASBRO INC | $8,424 | 0.00% | 90 | 11 | 13.9% | $1,030 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,336 | 0.00% | 30 | -87 | -74.4% | -$2.42万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $8,294 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $8,253 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $8,153 | 0.00% | 43 | 34 | 377.8% | $6,447 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,038 | 0.00% | 18 | 18 | — | $8,038 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $7,904 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $7,884 | 0.00% | 1,525 | 1,000 | 190.5% | $5,170 | 加仓 |
| SNOW | SNOWFLAKE INC | $7,843 | 0.00% | 52 | 22 | 73.3% | $3,318 | 加仓 |
| EBAY | EBAY INC. | $7,828 | 0.00% | 86 | 31 | 56.4% | $2,822 | 加仓 |
| APG | API GROUP CORP | $7,699 | 0.00% | 190 | -220 | -53.7% | -$8,915 | 减仓 |
| EFAV | ISHARES TR | $7,668 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $7,572 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $7,558 | 0.00% | 23 | 23 | — | $7,558 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $7,499 | 0.00% | 100 | 29 | 40.8% | $2,175 | 加仓 |
| F | FORD MTR CO | $7,456 | 0.00% | 646 | 284 | 78.5% | $3,278 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $7,305 | 0.00% | 328 | 8 | 2.5% | $178 | 加仓 |
| CMCSA | COMCAST CORP NEW | $7,264 | 0.00% | 253 | 253 | — | $7,264 | 新建仓 |
| SPGI | S&P GLOBAL INC | $7,231 | 0.00% | 17 | 14 | 466.7% | $5,955 | 重新持有 |
| ONDS | ONDAS INC | $7,196 | 0.00% | 796 | 796 | — | $7,196 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $7,162 | 0.00% | 8 | 8 | — | $7,162 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $7,151 | 0.00% | 57 | 57 | — | $7,151 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $7,137 | 0.00% | 36 | 22 | 157.1% | $4,362 | 加仓 |
| BP | BP PLC | $7,050 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $7,048 | 0.00% | 92 | 69 | 300.0% | $5,286 | 加仓 |
| SAP | SAP SE | $7,020 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $6,984 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $6,914 | 0.00% | 30 | 28 | 1,400.0% | $6,453 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $6,882 | 0.00% | 151 | 8 | 5.6% | $365 | 加仓 |
| AZN | ASTRAZENECA PLC | $6,825 | 0.00% | 34 | 34 | — | $6,825 | 新建仓 |
| CME | CME GROUP INC | $6,793 | 0.00% | 23 | 23 | — | $6,793 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $6,770 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $6,737 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $6,622 | 0.00% | 60 | -44 | -42.3% | -$4,856 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $6,559 | 0.00% | 747 | -2,000 | -72.8% | -$1.76万 | 减仓 |
| — | FONAR CORP | $6,552 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $6,533 | 0.00% | 31 | 27 | 675.0% | $5,690 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $6,495 | 0.00% | 32 | -18 | -36.0% | -$3,653 | 减仓 |
| TPC | TUTOR PERINI CORP | $6,494 | 0.00% | 84 | 6 | 7.7% | $464 | 加仓 |
| PII | POLARIS INC | $6,377 | 0.00% | 117 | 1 | 0.9% | $55 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,262 | 0.00% | 263 | 63 | 31.5% | $1,500 | 加仓 |
| MSTR | STRATEGY INC | $6,240 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $6,209 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $6,181 | 0.00% | 8 | 8 | — | $6,181 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $6,140 | 0.00% | 2,000 | -1,177 | -37.0% | -$3,613 | 减仓 |
| — | UNITED STS 12 MONTH NAT GAS | $6,134 | 0.00% | 889 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $6,116 | 0.00% | 149 | 149 | — | $6,116 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $6,090 | 0.00% | 19 | 19 | — | $6,090 | 新建仓 |
| KR | KROGER CO | $6,078 | 0.00% | 84 | 84 | — | $6,078 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $5,965 | 0.00% | 54 | -9 | -14.3% | -$994 | 减仓 |
| PGR | PROGRESSIVE CORP | $5,947 | 0.00% | 30 | 30 | — | $5,947 | 新建仓 |
| GM | GENERAL MTRS CO | $5,925 | 0.00% | 80 | 65 | 433.3% | $4,814 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $5,887 | 0.00% | 18 | 18 | — | $5,887 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $5,876 | 0.00% | 223 | 223 | — | $5,876 | 新建仓 |
| FTNT | FORTINET INC | $5,802 | 0.00% | 71 | 40 | 129.0% | $3,269 | 加仓 |
| BLK | BLACKROCK INC | $5,770 | 0.00% | 6 | 1 | 20.0% | $962 | 加仓 |
| TTD | THE TRADE DESK INC | $5,718 | 0.00% | 252 | -998 | -79.8% | -$2.26万 | 减仓 |
| KHC | KRAFT HEINZ CO | $5,600 | 0.00% | 249 | 83 | 50.0% | $1,867 | 加仓 |
| APP | APPLOVIN CORP | $5,572 | 0.00% | 14 | 14 | — | $5,572 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $5,546 | 0.00% | 228 | 4 | 1.8% | $97 | 加仓 |
| BX | BLACKSTONE INC | $5,520 | 0.00% | 48 | 48 | — | $5,520 | 新建仓 |
| FIX | COMFORT SYS USA INC | $5,516 | 0.00% | 4 | 4 | — | $5,516 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,505 | 0.00% | 35 | 35 | — | $5,505 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $5,495 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $5,490 | 0.00% | 10 | 10 | — | $5,490 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,486 | 0.00% | 27 | 27 | — | $5,486 | 新建仓 |
| EFX | EQUIFAX INC | $5,485 | 0.00% | 30 | 5 | 20.0% | $914 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,473 | 0.00% | 18 | 18 | — | $5,473 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $5,468 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,415 | 0.00% | 346 | 66 | 23.6% | $1,033 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,410 | 0.00% | 20 | 20 | — | $5,410 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $5,395 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5,388 | 0.00% | 19 | -18 | -48.6% | -$5,104 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $5,379 | 0.00% | 49 | 49 | — | $5,379 | 新建仓 |
| BROS | DUTCH BROS INC | $5,370 | 0.00% | 106 | 6 | 6.0% | $304 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $5,369 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $5,361 | 0.00% | 201 | -36 | -15.2% | -$960 | 减仓 |
| CRH | CRH PLC | $5,361 | 0.00% | 51 | 23 | 82.1% | $2,418 | 重新持有 |
| FCPT | FOUR CORNERS PPTY TR INC | $5,298 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $5,295 | 0.00% | 1,500 | 457 | 43.8% | $1,613 | 加仓 |
| CLFD | CLEARFIELD INC | $5,294 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,240 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $5,235 | 0.00% | 12 | 12 | — | $5,235 | 新建仓 |
| — | SILA REALTY TRUST INC | $5,231 | 0.00% | 221 | 4 | 1.8% | $95 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,208 | 0.00% | 12 | 12 | — | $5,208 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,206 | 0.00% | 20 | 20 | — | $5,206 | 新建仓 |