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
— SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 $10.03万0.02%100,000 100,000— $10.03万 新建仓
— ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID $10.03万0.02%100,000 100,000— $10.03万 新建仓
— CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 $10.03万0.02%100,000 100,000— $10.03万 新建仓
— AMERICAN FUNDS CAPITAL INCOME BLDR A $10.02万0.02%1,223 1,223— $10.02万 新建仓
— SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 $10.02万0.02%100,000 100,000— $10.02万 新建仓
— JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28 $10.01万0.02%100,000 100,000— $10.01万 新建仓
— DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28 $10.01万0.02%100,000 100,000— $10.01万 新建仓
— DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27 $10.01万0.02%100,000 100,000— $10.01万 新建仓
— VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US $10.00万0.02%100,000 100,000— $10.00万 新建仓
— SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US $9.99万0.02%100,000 100,000— $9.99万 新建仓
— GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID $9.98万0.02%100,000 100,000— $9.98万 新建仓
— SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID $9.94万0.02%100,000 100,000— $9.94万 新建仓
— ROUND LAKE-BREWSTER 4 46GO UTX DUE 02/01/46OID $9.92万0.02%100,000 100,000— $9.92万 新建仓
NOBL PROSHARES TR $9.87万0.02%1,758 -14-0.8% -$786 减仓
— VERSABANK USA 3.8 29CD FDIC INS DUE 12/17/29US $9.87万0.02%100,000 100,000— $9.87万 新建仓
— ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27 $9.82万0.02%95,000 95,000— $9.82万 新建仓
ABT ABBOTT LABORATORIES $9.82万0.02%1,082 -374-25.7% -$3.39万 减仓
— AMERICAN FUNDS EUPAC F2 $9.77万0.02%1,539 1,539— $9.77万 新建仓
— KENYON WANAMING 4.125 40GO UTX DUE 02/01/40OID $9.75万0.02%100,000 100,000— $9.75万 新建仓
— WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID $9.74万0.02%100,000 100,000— $9.74万 新建仓
— CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID $9.73万0.02%100,000 100,000— $9.73万 新建仓
— PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID $9.72万0.02%100,000 100,000— $9.72万 新建仓
— TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45 $9.71万0.02%100,000 100,000— $9.71万 新建仓
— TAUNTON MASS 4 48GO LTX DUE 03/01/48OID $9.67万0.02%100,000 100,000— $9.67万 新建仓
— LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID $9.67万0.02%100,000 100,000— $9.67万 新建仓
— CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID $9.59万0.02%100,000 100,000— $9.59万 新建仓
— BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID $9.59万0.02%100,000 100,000— $9.59万 新建仓
— CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID $9.55万0.02%100,000 100,000— $9.55万 新建仓
— NORFOLK MASS 4 50GO LTX DUE 04/01/50OID $9.53万0.02%100,000 100,000— $9.53万 新建仓
— THE GOLDMAN SACHS 5.1 40 DUE 11/13/40 $9.51万0.02%100,000 100,000— $9.51万 新建仓
— HOPKINS MINN 4 30DB UTX DUE 02/01/30 $9.51万0.02%95,000 95,000— $9.51万 新建仓
— FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID $9.47万0.02%100,000 100,000— $9.47万 新建仓
NSC NORFOLK SOUTHN CORP $9.44万0.02%300 -13-4.2% -$4,090 减仓
— BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID $9.40万0.02%100,000 100,000— $9.40万 新建仓
— PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID $9.38万0.02%100,000 100,000— $9.38万 新建仓
— FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID $9.37万0.02%100,000 100,000— $9.37万 新建仓
— SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28 $9.35万0.02%90,000 90,000— $9.35万 新建仓
— GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID $9.33万0.02%100,000 100,000— $9.33万 新建仓
— ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID $9.33万0.02%100,000 100,000— $9.33万 新建仓
— COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID $9.32万0.02%100,000 100,000— $9.32万 新建仓
— WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID $9.32万0.02%100,000 100,000— $9.32万 新建仓
AVGO BROADCOM INC $9.29万0.02%246 -256-51.0% -$9.67万 减仓
— CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID $9.29万0.02%100,000 100,000— $9.29万 新建仓
KKR KKR & CO INC $9.28万0.02%1,011 -8-0.8% -$734 减仓
— MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID $9.24万0.02%100,000 100,000— $9.24万 新建仓
BSV VANGUARD BD INDEX FDS $9.22万0.02%1,183 -86-6.8% -$6,701 减仓
CSCO CISCO SYS INC $9.22万0.02%784 -265-25.3% -$3.11万 减仓
— FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID $9.08万0.02%100,000 100,000— $9.08万 新建仓
— NEEDHAM BANK 3.95 26CD FDIC INS DUE 09/29/26US $9.00万0.02%90,000 90,000— $9.00万 新建仓
— AMERICAN FDS EUPAC F-3 $8.99万0.02%1,408 1,408— $8.99万 新建仓
IREN IREN LIMITED $8.90万0.02%1,947 -102-5.0% -$4,664 减仓
PFF ISHARES TR $8.89万0.02%2,916 371.3% $1,128 加仓
— DFA EMERGING MARKETS CORE EQUITY 2 I $8.80万0.02%2,510 2,510— $8.80万 新建仓
IQLT ISHARES TR $8.70万0.02%1,755 90.5% $446 加仓
— FIDELITY ADVISOR INTL CAP APP Z $8.64万0.02%2,138 2,138— $8.64万 新建仓
— FIDELITY GLOBAL EX US INDEX $8.61万0.02%4,018 4,018— $8.61万 新建仓
— GOLDMAN SACHS BA 3.95 26CD FDIC INS DUE 08/19/26US $8.60万0.02%86,000 86,000— $8.60万 新建仓
— DFA INTERMEDIATE GOVT FIXED-INCOME I $8.60万0.02%7,730 7,730— $8.60万 新建仓
— HENNEPIN CNTY MINN 5 28GO UTX DUE 12/01/28 $8.47万0.02%80,000 80,000— $8.47万 新建仓
— OSSEO MINN INDPT SC 4 44GO UTX DUE 02/01/44 $8.45万0.02%85,000 85,000— $8.45万 新建仓
— VANGUARD FTSE SOCIAL INDEX ADMIRAL $8.32万0.02%1,166 1,166— $8.32万 新建仓
— FIDELITY ADVISOR CONSUMER DISCTNRY - I $8.26万0.02%1,248 1,248— $8.26万 新建仓
— HENNEPIN CNTY MINN 5 44GO UTX DUE 12/01/44 $8.23万0.02%75,000 75,000— $8.23万 新建仓
— ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID $8.20万0.02%100,000 100,000— $8.20万 新建仓
— WELLS FARGO BANK, 3.9 27CD FDIC INS DUE 02/04/27US $8.19万0.02%82,000 82,000— $8.19万 新建仓
IBB ISHARES TR $8.10万0.02%426 -105-19.8% -$2.00万 减仓
— SCHWAB TARGET 2065 INDEX $8.10万0.02%4,921 4,921— $8.10万 新建仓
VDC VANGUARD WORLD FD $8.07万0.02%358 -3-0.8% -$676 减仓
COP CONOCOPHILLIPS $8.06万0.02%776 -1,706-68.7% -$17.72万 减仓
— CARLTON CNTY MINN 5 30GO UTX DUE 02/01/30 $8.06万0.02%75,000 75,000— $8.06万 新建仓
— ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID $8.04万0.02%85,000 85,000— $8.04万 新建仓
— MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US $8.03万0.02%80,000 80,000— $8.03万 新建仓
— HOPKINS MINN 4 30DB UTX DUE 02/01/30 $8.01万0.02%80,000 80,000— $8.01万 新建仓
— RUSSELL-TYLER-RUTHT 5 29GO UTX DUE 02/01/29 $7.97万0.02%75,000 75,000— $7.97万 新建仓
— SCHWAB 1000 INDEX $7.97万0.02%4,949 4,949— $7.97万 新建仓
— WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 $7.95万0.02%80,000 80,000— $7.95万 新建仓
— ANNANDALE MINN 5 46DB UTX DUE 02/01/46 $7.89万0.02%75,000 75,000— $7.89万 新建仓
— TRUMAN MINN INDPT S 5 32GO UTX DUE 02/01/32 $7.84万0.02%70,000 70,000— $7.84万 新建仓
— WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 $7.77万0.02%75,000 75,000— $7.77万 新建仓
BHP BHP BILLITON LIMITED $7.76万0.02%932 -555-37.3% -$4.62万 减仓
LQD ISHARES TR $7.75万0.02%711 60.9% $654 加仓
VZ VERIZON COMMUNICATIONS INC $7.74万0.02%1,828 -308-14.4% -$1.30万 减仓
— US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 $7.70万0.02%77,000 77,000— $7.70万 新建仓
CRWD CROWDSTRIKE HLDGS INC $7.63万0.02%100 -94-48.5% -$7.17万 减仓
— DOUGLAS CNTY MINN 5 27GO UTX DUE 02/01/27 $7.60万0.02%75,000 75,000— $7.60万 新建仓
AXP AMERICAN EXPRESS CO $7.60万0.02%225 -82-26.7% -$2.77万 减仓
IYT ISHARES TR $7.55万0.02%870 10.1% $87 加仓
SPYM SPDR SERIES TRUST $7.55万0.02%859 00.0% — 不变
— GREENSBORO N C E 3.25 45WRSR UTIL DUE 06/01/45OID $7.49万0.02%85,000 85,000— $7.49万 新建仓
T AT&T INC $7.48万0.02%3,614 -467-11.4% -$9,666 减仓
— APPLE VALLEY MINN 4 44GO UTX DUE 12/15/44 $7.46万0.02%75,000 75,000— $7.46万 新建仓
LDP COHEN & STEERS LTD DURATION $7.46万0.02%3,524 -14-0.4% -$296 减仓
— MADELIA MINN IN 4.125 48GO UTX DUE 02/01/48OID $7.43万0.02%75,000 75,000— $7.43万 新建仓
— MINNESOTA ST 5 36GO UTX DUE 08/01/36 $7.43万0.02%65,000 65,000— $7.43万 新建仓
SMCI SUPER MICRO COMPUTER INC $7.33万0.02%2,500 -226-8.3% -$6,629 减仓
— SCHWAB AMT TAX-FREE MONEY INV $7.31万0.02%73,137 73,137— $7.31万 新建仓
— US TREASURY 6.62502/27UST BOND DUE 02/15/27 $7.31万0.02%72,000 72,000— $7.31万 新建仓
HONA HONEYWELL AEROSPACE INC $7.27万0.02%329 329— $7.27万 新建仓
— ITASCA CNTY MINN 4 30GO UTX DUE 02/01/30 $7.26万0.02%70,000 70,000— $7.26万 新建仓
PFG PRINCIPAL FINANCIAL GROUP IN $7.25万0.02%673 526357.8% $5.67万 加仓