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 |
|---|---|---|---|---|---|---|---|---|
| CRGY | CRESCENT ENERGY COMPANY | $2,727 | 0.00% | 202 | 2 | 1.0% | $27 | 加仓 |
| PCG | PG&E CORP | $2,688 | 0.00% | 153 | 153 | — | $2,688 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,643 | 0.00% | 33 | 33 | — | $2,643 | 新建仓 |
| ASML | ASML HLDG NV | $2,642 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $2,620 | 0.00% | 11 | -15 | -57.7% | -$3,573 | 重新持有 |
| INSM | INSMED INC | $2,616 | 0.00% | 16 | 16 | — | $2,616 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $2,565 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | WESTERN COPPER & GOLD CORP | $2,530 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $2,512 | 0.00% | 7 | 7 | — | $2,512 | 新建仓 |
| YUM | YUM BRANDS INC | $2,488 | 0.00% | 16 | 16 | — | $2,488 | 新建仓 |
| MTB | M & T BK CORP | $2,481 | 0.00% | 12 | 12 | — | $2,481 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $2,476 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $2,475 | 0.00% | 94 | 94 | — | $2,475 | 新建仓 |
| PBF | PBF ENERGY INC | $2,470 | 0.00% | 52 | 9 | 20.9% | $428 | 加仓 |
| DHI | D R HORTON INC | $2,470 | 0.00% | 18 | 18 | — | $2,470 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,455 | 0.00% | 38 | 38 | — | $2,455 | 新建仓 |
| HUBB | HUBBELL INC | $2,454 | 0.00% | 5 | 5 | — | $2,454 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $2,451 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,440 | 0.00% | 16 | 16 | — | $2,440 | 新建仓 |
| SYY | SYSCO CORP | $2,425 | 0.00% | 34 | 34 | — | $2,425 | 新建仓 |
| FTI | TECHNIPFMC PLC | $2,420 | 0.00% | 35 | 35 | — | $2,420 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,420 | 0.00% | 4 | 4 | — | $2,420 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $2,416 | 0.00% | 52 | 12 | 30.0% | $558 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,415 | 0.00% | 36 | 36 | — | $2,415 | 新建仓 |
| STT | STATE STR CORP | $2,405 | 0.00% | 19 | 19 | — | $2,405 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,355 | 0.00% | 4 | 4 | — | $2,355 | 新建仓 |
| KVUE | KENVUE INC | $2,327 | 0.00% | 135 | 135 | — | $2,327 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $2,304 | 0.00% | 24 | 24 | — | $2,304 | 新建仓 |
| BE | BLOOM ENERGY CORP | $2,303 | 0.00% | 17 | 17 | — | $2,303 | 新建仓 |
| CELC | CELCUITY INC | $2,283 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2,251 | 0.00% | 43 | 33 | 330.0% | $1,728 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,249 | 0.00% | 8 | 8 | — | $2,249 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $2,247 | 0.00% | 23 | 23 | — | $2,247 | 新建仓 |
| RMD | RESMED INC | $2,245 | 0.00% | 10 | 10 | — | $2,245 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $2,217 | 0.00% | 12 | 12 | — | $2,217 | 新建仓 |
| EME | EMCOR GROUP INC | $2,215 | 0.00% | 3 | 3 | — | $2,215 | 新建仓 |
| MEI | METHODE ELECTRS INC | $2,208 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $2,201 | 0.00% | 7 | 7 | — | $2,201 | 新建仓 |
| NUE | NUCOR CORP | $2,198 | 0.00% | 13 | 13 | — | $2,198 | 新建仓 |
| DTE | DTE ENERGY CO | $2,193 | 0.00% | 15 | 15 | — | $2,193 | 新建仓 |
| NRG | NRG ENERGY INC | $2,192 | 0.00% | 15 | 15 | — | $2,192 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $2,180 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $2,178 | 0.00% | 8 | 8 | — | $2,178 | 新建仓 |
| INTU | INTUIT | $2,162 | 0.00% | 5 | 1 | 25.0% | $432 | 重新持有 |
| LVHI | LEGG MASON ETF INVT | $2,149 | 0.00% | 53 | -26 | -32.9% | -$1,054 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,149 | 0.00% | 11 | 11 | — | $2,149 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,145 | 0.00% | 67 | 11 | 19.6% | $352 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,118 | 0.00% | 23 | 23 | — | $2,118 | 新建仓 |
| AEE | AMEREN CORP | $2,088 | 0.00% | 19 | 19 | — | $2,088 | 新建仓 |
| FN | FABRINET | $2,086 | 0.00% | 4 | 4 | — | $2,086 | 新建仓 |
| DOV | DOVER CORP | $2,085 | 0.00% | 10 | -114 | -91.9% | -$2.38万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $2,084 | 0.00% | 18 | 18 | — | $2,084 | 新建仓 |
| IR | INGERSOLL RAND INC | $2,083 | 0.00% | 26 | 26 | — | $2,083 | 新建仓 |
| HSY | HERSHEY CO | $2,079 | 0.00% | 10 | -24 | -70.6% | -$4,990 | 重新持有 |
| USIG | ISHARES TR | $2,049 | 0.00% | 40 | -21 | -34.4% | -$1,076 | 减仓 |
| EIX | EDISON INTL | $2,049 | 0.00% | 28 | 28 | — | $2,049 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $2,043 | 0.00% | 3 | 3 | — | $2,043 | 新建仓 |
| TECK | TECK RESOURCES LTD | $2,018 | 0.00% | 39 | 39 | — | $2,018 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $1,975 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $1,963 | 0.00% | 74 | 74 | — | $1,963 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $1,960 | 0.00% | 8 | 8 | — | $1,960 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,949 | 0.00% | 9 | 9 | — | $1,949 | 新建仓 |
| ES | EVERSOURCE ENERGY | $1,940 | 0.00% | 28 | 28 | — | $1,940 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,940 | 0.00% | 4 | 4 | — | $1,940 | 新建仓 |
| MTZ | MASTEC INC | $1,930 | 0.00% | 6 | 6 | — | $1,930 | 新建仓 |
| EZPW | EZCORP INC | $1,929 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $1,923 | 0.00% | 34 | 34 | — | $1,923 | 新建仓 |
| ROL | ROLLINS INC | $1,923 | 0.00% | 36 | 36 | — | $1,923 | 新建仓 |
| SUB | ISHARES TR | $1,917 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $1,915 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $1,900 | 0.00% | 16 | 16 | — | $1,900 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,898 | 0.00% | 4 | 3 | 300.0% | $1,424 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $1,882 | 0.00% | 13 | 13 | — | $1,882 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $1,869 | 0.00% | 50 | 39 | 354.5% | $1,458 | 加仓 |
| — | COTERRA ENERGY INC | $1,862 | 0.00% | 53 | -147 | -73.5% | -$5,164 | 减仓 |
| JBL | JABIL INC | $1,859 | 0.00% | 7 | 7 | — | $1,859 | 新建仓 |
| TPR | TAPESTRY INC | $1,834 | 0.00% | 13 | 13 | — | $1,834 | 新建仓 |
| NTRS | NORTHERN TR CORP | $1,814 | 0.00% | 13 | 13 | — | $1,814 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,802 | 0.00% | 69 | 69 | — | $1,802 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,801 | 0.00% | 21 | 6 | 40.0% | $515 | 加仓 |
| ALB | ALBEMARLE CORP | $1,795 | 0.00% | 10 | 10 | — | $1,795 | 新建仓 |
| MOO | VANECK ETF TRUST | $1,789 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,779 | 0.00% | 3 | 3 | — | $1,779 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $1,778 | 0.00% | 33 | 33 | — | $1,778 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,769 | 0.00% | 13 | 13 | — | $1,769 | 新建仓 |
| VEEV | VEEVA SYS INC | $1,757 | 0.00% | 10 | 10 | — | $1,757 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,744 | 0.00% | 6 | 6 | — | $1,744 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,743 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1,739 | 0.00% | 29 | 29 | — | $1,739 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $1,734 | 0.00% | 28 | 28 | — | $1,734 | 新建仓 |
| KEY | KEYCORP | $1,724 | 0.00% | 86 | 86 | — | $1,724 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,699 | 0.00% | 4 | 4 | — | $1,699 | 新建仓 |
| DXCM | DEXCOM INC | $1,696 | 0.00% | 27 | -2 | -6.9% | -$126 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $1,696 | 0.00% | 22 | 22 | — | $1,696 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $1,673 | 0.00% | 36 | 36 | — | $1,673 | 新建仓 |
| FE | FIRSTENERGY CORP | $1,672 | 0.00% | 33 | 33 | — | $1,672 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,637 | 0.00% | 25 | 25 | — | $1,637 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,634 | 0.00% | 59 | 59 | — | $1,634 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,632 | 0.00% | 76 | 76 | — | $1,632 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $1,632 | 0.00% | 24 | 24 | — | $1,632 | 新建仓 |