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
— STEWARTVILLE MINN I 4 30GO UTX DUE 02/01/30 $7.25万0.02%70,000 70,000— $7.25万 新建仓
VCSH VANGUARD SCOTTSDALE FDS $7.24万0.02%916 60.7% $474 加仓
— SAFRA NTNL BANK 3.65 26CD FDIC INS DUE 11/13/26US $7.19万0.02%72,000 72,000— $7.19万 新建仓
— SCOTT CNTY MINN 4 34GO UTX DUE 12/01/34 $7.13万0.02%70,000 70,000— $7.13万 新建仓
— TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 $7.10万0.02%70,000 70,000— $7.10万 新建仓
— CASS LAKE MINN INDP 5 37GO UTX DUE 02/01/37 $7.03万0.02%65,000 65,000— $7.03万 新建仓
— US TREASURY 2.5 02/45UST BOND DUE 02/15/45 $7.02万0.02%100,000 100,000— $7.02万 新建仓
— PARKWAY BANK AND 3.75 26CD FDIC INS DUE 08/26/26US $6.90万0.02%69,000 69,000— $6.90万 新建仓
— BANK OF AMERICA, 3.75 26CD FDIC INS DUE 08/25/26US $6.90万0.02%69,000 69,000— $6.90万 新建仓
VST VISTRA CORP $6.84万0.02%431 -12-2.7% -$1,904 减仓
— NOMURA SCIENCE AND TECHNOLOGY Y $6.82万0.02%671 671— $6.82万 新建仓
— YELLOW MEDICINE 4.25 55GO UTX DUE 02/01/55OID $6.77万0.02%70,000 70,000— $6.77万 新建仓
— HARTFORD SMALL CAP GROWTH I $6.76万0.02%1,259 1,259— $6.76万 新建仓
— STILLWATER MINN IND 5 28GO UTX DUE 02/01/28 $6.75万0.02%65,000 65,000— $6.75万 新建仓
VOOV VANGUARD ADMIRAL FDS INC $6.75万0.02%308 10.3% $219 加仓
— ST CLOUD MINN 5 28GO UTX DUE 02/01/28 $6.75万0.02%65,000 65,000— $6.75万 新建仓
SHEL SHELL PLC $6.74万0.02%870 13318.0% $1.03万 加仓
CGW INVESCO EXCH TRADED FD TR II $6.74万0.02%1,025 00.0% — 不变
— FIDELITY GROWTH STRATEGIES $6.70万0.02%847 847— $6.70万 新建仓
SUB ISHARES TR $6.70万0.02%629 6113,394.4% $6.51万 加仓
MMM 3M CO $6.69万0.02%413 -320-43.7% -$5.18万 减仓
SCHM SCHWAB STRATEGIC TR $6.68万0.02%1,811 -44-2.4% -$1,622 减仓
— WHITE BEAR LAKE MIN 4 28GO UTX DUE 02/01/28 $6.64万0.02%65,000 65,000— $6.64万 新建仓
— ALGER MID CAP FOCUS Z $6.62万0.02%2,736 2,736— $6.62万 新建仓
TGT TARGET CORP $6.60万0.02%506 -35-6.5% -$4,567 减仓
— UBS BANK USA, NT 4.65 26CD FDIC INS DUE 07/17/26US $6.60万0.02%66,000 66,000— $6.60万 新建仓
ED CONSOLIDATED EDISON INC $6.57万0.02%594 -21-3.4% -$2,323 减仓
— VANGUARD WELLINGTON INV $6.53万0.02%1,387 1,387— $6.53万 新建仓
— US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 $6.46万0.02%64,000 64,000— $6.46万 新建仓
— JPMORGAN CHASE B 4.15 29CD FDIC INS DUE 04/20/29US $6.45万0.02%65,000 65,000— $6.45万 新建仓
IBIT ISHARES BITCOIN TRUST ETF $6.42万0.02%1,928 -1,002-34.2% -$3.34万 减仓
— SANTANDER BANK, 3.95 26CD FDIC INS DUE 08/28/26US $6.40万0.02%64,000 64,000— $6.40万 新建仓
— CONESTOGA SMALL CAP INVESTORS $6.34万0.01%894 894— $6.34万 新建仓
WMB WILLIAMS COS INC $6.32万0.01%850 -85-9.1% -$6,317 减仓
— AMERICAN FUNDS AMCAP R6 $6.23万0.01%1,336 1,336— $6.23万 新建仓
— BAIRD CORE PLUS BOND INV $6.21万0.01%5,778 5,778— $6.21万 新建仓
— AMERICAN FDS CAPITAL WORLD GR&INC F-3 $6.20万0.01%759 759— $6.20万 新建仓
— US TREASURY 5.375 02/31UST BOND DUE 02/15/31 $6.19万0.01%59,000 59,000— $6.19万 新建仓
QUAL ISHARES TR $6.16万0.01%281 -76-21.3% -$1.67万 减仓
— US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 $6.15万0.01%62,000 62,000— $6.15万 新建仓
— BRANDON-EVANSVILLE 4 35GO UTX DUE 02/01/35 $6.14万0.01%60,000 60,000— $6.14万 新建仓
— VANGUARD EMERGING MKTS STOCK IDX ADM $6.14万0.01%1,240 1,240— $6.14万 新建仓
QCOM QUALCOMM INC $6.07万0.01%328 -623-65.5% -$11.54万 减仓
— US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 $6.06万0.01%62,000 62,000— $6.06万 新建仓
— BROWERVILLE MINN IN 4 43GO UTX DUE 02/01/43 $6.05万0.01%60,000 60,000— $6.05万 新建仓
— TRANSAMERICA ASSET ALLOCATION MOD GR I $6.05万0.01%3,981 3,981— $6.05万 新建仓
— SOFI BANK, NTNL 3.95 26CD FDIC INS DUE 09/17/26US $6.00万0.01%60,000 60,000— $6.00万 新建仓
— BANK OF AMERICA, 3.9 26CD FDIC INS DUE 11/13/26US $6.00万0.01%60,000 60,000— $6.00万 新建仓
— WELLS FARGO BANK, 3.8 27CD FDIC INS DUE 09/13/27US $5.98万0.01%60,000 60,000— $5.98万 新建仓
WULF TERAWULF INC $5.97万0.01%2,417 00.0% — 不变
— COLUMBIA SELIGMAN GLOBAL TECH INST2 $5.90万0.01%389 389— $5.90万 新建仓
SLV ISHARES SILVER TR $5.90万0.01%1,103 -150-12.0% -$8,021 减仓
— US TREASURY BILL26U S T BILL DUE 07/07/26 $5.90万0.01%59,000 59,000— $5.90万 新建仓
— INVESCO MAIN STREET Y $5.85万0.01%888 888— $5.85万 新建仓
— SCHWAB TARGET 2055 INDEX $5.83万0.01%2,344 2,344— $5.83万 新建仓
EBND SPDR SERIES TRUST $5.82万0.01%2,784 411.5% $858 加仓
WHR WHIRLPOOL CORP $5.81万0.01%1,473 -750-33.7% -$2.96万 减仓
VCR VANGUARD WORLD FD $5.78万0.01%146 10.7% $396 加仓
DIA STATE STR SPDR DOW JONES IND $5.72万0.01%110 -12-9.8% -$6,245 减仓
NVS NOVARTIS AG $5.72万0.01%365 00.0% — 不变
HDV ISHARES TR $5.71万0.01%2,083 130.6% $356 加仓
LIN LINDE PLC $5.71万0.01%110 -23-17.3% -$1.19万 减仓
— ELLSWORTH MINN INDP 5 28GO UTX DUE 02/01/28 $5.70万0.01%55,000 55,000— $5.70万 新建仓
— STATE BANK OF IND 3.9 26CD FDIC INS DUE 07/02/26IN $5.70万0.01%57,000 57,000— $5.70万 新建仓
VRT VERTIV HOLDINGS CO $5.69万0.01%170 6968.3% $2.31万 加仓
— FIDELITY ADVISOR INTERNATIONAL GROWTH Z $5.68万0.01%2,231 2,231— $5.68万 新建仓
VYMI VANGUARD WHITEHALL FDS $5.68万0.01%578 61.0% $589 加仓
— SCHWAB TARGET 2040 $5.65万0.01%2,630 2,630— $5.65万 新建仓
— NEW PRAGUE MINN IND 5 33GO UTX DUE 02/01/33 $5.64万0.01%50,000 50,000— $5.64万 新建仓
— VANGUARD WINDSOR II INV $5.63万0.01%1,132 1,132— $5.63万 新建仓
— EDINA MINN INDPT SC 4 37GO UTX DUE 02/01/37 $5.62万0.01%55,000 55,000— $5.62万 新建仓
— MINNESOTA ST 5 34GO UTX DUE 08/01/34 $5.62万0.01%50,000 50,000— $5.62万 新建仓
— NOMURA GROWTH AND INCOME INSTL $5.60万0.01%2,841 2,841— $5.60万 新建仓
— MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 $5.58万0.01%55,000 55,000— $5.58万 新建仓
— SARTELL MINN 5 36DB UTX DUE 02/01/36 $5.56万0.01%50,000 50,000— $5.56万 新建仓
— SHAKOPEE MINN INDPT 4 29GO UTX DUE 02/01/29 $5.55万0.01%55,000 55,000— $5.55万 新建仓
XLG INVESCO EXCHANGE TRADED FD T $5.51万0.01%900 900— $5.51万 新建仓
— FIDELITY MINNESOTA MUNICIPAL INCOME $5.51万0.01%4,904 4,904— $5.51万 新建仓
VTES VANGUARD WELLINGTON FD $5.50万0.01%543 30.6% $304 加仓
— US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29 $5.49万0.01%55,000 55,000— $5.49万 新建仓
— MORGAN STANLEY BA 3.8 27CD FDIC INS DUE 08/25/27US $5.48万0.01%55,000 55,000— $5.48万 新建仓
— US TREASUR NT 3.75 08/27UST NOTE DUE 08/15/27 $5.48万0.01%55,000 55,000— $5.48万 新建仓
— JPMORGAN CHASE BA 4.1 28CD FDIC INS DUE 04/17/28US $5.47万0.01%55,000 55,000— $5.47万 新建仓
— CAMBRIDGE MINN 5 31DB UTX DUE 02/01/31 $5.46万0.01%50,000 50,000— $5.46万 新建仓
— MADELIA MINN INDPT 4 47GO UTX DUE 02/01/47OID $5.43万0.01%55,000 55,000— $5.43万 新建仓
NFLX NETFLIX INC. $5.41万0.01%757 -84-10.0% -$5,998 减仓
— WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/30/26US $5.40万0.01%54,000 54,000— $5.40万 新建仓
— TRIAD BUSINESS BA 3.6 26CD FDIC INS DUE 11/20/26US $5.39万0.01%54,000 54,000— $5.39万 新建仓
— JPMORGAN CHASE BANK 4 27CD FDIC INS DUE 04/08/27US $5.29万0.01%53,000 53,000— $5.29万 新建仓
VONG VANGUARD SCOTTSDALE FDS $5.27万0.01%412 00.0% — 不变
OKLO OKLO INC $5.23万0.01%1,000 -2,500-71.4% -$13.08万 减仓
— CAMBRIDGE MINN INDP 4 30GO UTX DUE 02/01/30 $5.22万0.01%50,000 50,000— $5.22万 新建仓
SCHV SCHWAB STRATEGIC TR $5.20万0.01%1,495 -129-7.9% -$4,491 减仓
— FRANKLIN DYNATECH ADV $5.19万0.01%237 237— $5.19万 新建仓
— AMERICAN CENTURY GROWTH INV $5.17万0.01%866 866— $5.17万 新建仓
IJH ISHARES TR $5.14万0.01%667 -838-55.7% -$6.46万 减仓
HON HONEYWELL INTL INC $5.13万0.01%229 154205.3% $3.45万 加仓
— ROCHESTER MINN INDP 4 31GO UTX DUE 02/01/31 $5.10万0.01%50,000 50,000— $5.10万 新建仓
— ISRAEL DISCOUNT B 3.8 26CD FDIC INS DUE 07/15/26US $5.10万0.01%51,000 51,000— $5.10万 新建仓
— LEGACY NTNL BANK 3.7 26CD FDIC INS DUE 07/29/26US $5.10万0.01%51,000 51,000— $5.10万 新建仓