Vermillion Wealth Management, Inc.
ROSEMOUNT MN · SEC CIK 0001737012
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| HWKN | HAWKINS INC | $3.95万 | 0.01% | 278 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FDS NEW PERSPECTIVE F-3 | $3.94万 | 0.01% | 521 | 521 | — | $3.94万 | 新建仓 |
| — | ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 | $3.92万 | 0.01% | 40,000 | 40,000 | — | $3.92万 | 新建仓 |
| — | FRANKLIN MUTUAL GLOBAL DISCOVERY Z | $3.91万 | 0.01% | 1,204 | 1,204 | — | $3.91万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $3.90万 | 0.01% | 818 | -234 | -22.2% | -$1.12万 | 减仓 |
| — | ALLY BANK 3.95 26CD FDIC INS DUE 08/28/26US | $3.90万 | 0.01% | 39,000 | 39,000 | — | $3.90万 | 新建仓 |
| — | AMERICAN FDS GLOBAL BALANCED F-3 | $3.88万 | 0.01% | 919 | 919 | — | $3.88万 | 新建仓 |
| — | DODGE & COX STOCK I | $3.81万 | 0.01% | 2,251 | 2,251 | — | $3.81万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $3.79万 | 0.01% | 707 | -64 | -8.3% | -$3,429 | 减仓 |
| — | MORGAN STANLE 7.75 PFDPFD | $3.77万 | 0.01% | 1,496 | 1,496 | — | $3.77万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $3.76万 | 0.01% | 650 | -73 | -10.1% | -$4,222 | 减仓 |
| — | DFA GLOBAL EQUITY I | $3.75万 | 0.01% | 847 | 847 | — | $3.75万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $3.72万 | 0.01% | 105 | -13 | -11.0% | -$4,605 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $3.72万 | 0.01% | 1,283 | 18 | 1.4% | $521 | 加仓 |
| CMI | CUMMINS INC | $3.71万 | 0.01% | 52 | -10 | -16.1% | -$7,132 | 减仓 |
| — | CROMWELL MINN INDPT 4 33GO UTX DUE 02/01/33 | $3.65万 | 0.01% | 35,000 | 35,000 | — | $3.65万 | 新建仓 |
| HAL | HALLIBURTON CO | $3.62万 | 0.01% | 1,066 | -448 | -29.6% | -$1.52万 | 减仓 |
| — | US TREASU NT 4.625 06/27UST NOTE DUE 06/15/27 | $3.62万 | 0.01% | 36,000 | 36,000 | — | $3.62万 | 新建仓 |
| — | HARTFORD MIDCAP Y | $3.58万 | 0.01% | 1,089 | 1,089 | — | $3.58万 | 新建仓 |
| RTX | RTX CORPORATION | $3.57万 | 0.01% | 188 | -392 | -67.6% | -$7.44万 | 减仓 |
| — | US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 | $3.47万 | 0.01% | 35,000 | 35,000 | — | $3.47万 | 新建仓 |
| — | FIDELITY ADVISOR VALUE I | $3.46万 | 0.01% | 788 | 788 | — | $3.46万 | 新建仓 |
| — | US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 | $3.46万 | 0.01% | 34,000 | 34,000 | — | $3.46万 | 新建仓 |
| — | AMERICAN FUNDS NEW WORLD F1 | $3.45万 | 0.01% | 320 | 320 | — | $3.45万 | 新建仓 |
| ENB | ENBRIDGE INC | $3.45万 | 0.01% | 636 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $3.44万 | 0.01% | 921 | -1,642 | -64.1% | -$6.12万 | 减仓 |
| IXJ | ISHARES TR | $3.42万 | 0.01% | 348 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $3.42万 | 0.01% | 307 | -5 | -1.6% | -$556 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $3.40万 | 0.01% | 557 | 2 | 0.4% | $122 | 加仓 |
| — | MORGAN STANLEY INST GROWTH I | $3.40万 | 0.01% | 499 | 499 | — | $3.40万 | 新建仓 |
| KO | COCA COLA CO | $3.40万 | 0.01% | 418 | -233 | -35.8% | -$1.89万 | 减仓 |
| — | JPMORGAN CHASE BA 4.3 28CD FDIC INS DUE 06/22/28US | $3.39万 | 0.01% | 34,000 | 34,000 | — | $3.39万 | 新建仓 |
| — | SIMON PROPERTY G 6.75 40 DUE 02/01/40 | $3.38万 | 0.01% | 30,000 | 30,000 | — | $3.38万 | 新建仓 |
| MLPX | GLOBAL X FDS | $3.38万 | 0.01% | 459 | -6 | -1.3% | -$442 | 减仓 |
| — | INVESCO GROWTH AND INCOME Y | $3.38万 | 0.01% | 1,379 | 1,379 | — | $3.38万 | 新建仓 |
| — | US TREASUR NT 4.25 03/27UST NOTE DUE 03/15/27 | $3.31万 | 0.01% | 33,000 | 33,000 | — | $3.31万 | 新建仓 |
| — | FIDELITY ADVISOR CONSUMER STAPLES I | $3.30万 | 0.01% | 361 | 361 | — | $3.30万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $3.30万 | 0.01% | 1,240 | -4 | -0.3% | -$106 | 减仓 |
| — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | $3.29万 | 0.01% | 33,000 | 33,000 | — | $3.29万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $3.28万 | 0.01% | 618 | 5 | 0.8% | $265 | 加仓 |
| — | FIDELITY MID CAP INDEX | $3.26万 | 0.01% | 766 | 766 | — | $3.26万 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $3.26万 | 0.01% | 1,109 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING SPECIAL MID CAP VALUE INST | $3.23万 | 0.01% | 626 | 626 | — | $3.23万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $3.22万 | 0.01% | 271 | 1 | 0.4% | $119 | 加仓 |
| — | US TREASUR NT 4.25 02/29UST NOTE DUE 02/28/29 | $3.21万 | 0.01% | 32,000 | 32,000 | — | $3.21万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $3.21万 | 0.01% | 1,677 | -956 | -36.3% | -$1.83万 | 减仓 |
| OKE | ONEOK INC NEW | $3.19万 | 0.01% | 367 | -41 | -10.0% | -$3,565 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3.19万 | 0.01% | 283 | -4 | -1.4% | -$451 | 减仓 |
| CCI | CROWN CASTLE INC | $3.19万 | 0.01% | 421 | 1 | 0.2% | $76 | 加仓 |
| — | SCHWAB US MID-CAP INDEX | $3.19万 | 0.01% | 1,921 | 1,921 | — | $3.19万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $3.16万 | 0.01% | 250 | -38 | -13.2% | -$4,810 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.13万 | 0.01% | 75 | -6 | -7.4% | -$2,505 | 减仓 |
| FDX | FEDEX CORP | $3.13万 | 0.01% | 100 | 86 | 614.3% | $2.69万 | 加仓 |
| MCD | MCDONALDS CORP | $3.11万 | 0.01% | 115 | -56 | -32.7% | -$1.52万 | 减仓 |
| MCK | MCKESSON CORP | $3.11万 | 0.01% | 41 | -9 | -18.0% | -$6,829 | 减仓 |
| — | BANK OF AMERICA C 3.7 26CD FDIC INS DUE 10/08/26US | $3.10万 | 0.01% | 31,000 | 31,000 | — | $3.10万 | 新建仓 |
| — | ENTERPRISE PRODU 5.35 33 DUE 01/31/33 | $3.07万 | 0.01% | 30,000 | 30,000 | — | $3.07万 | 新建仓 |
| — | DFA US TARGETED VALUE I | $3.07万 | 0.01% | 706 | 706 | — | $3.07万 | 新建仓 |
| — | AMERICAN EXPRESS 4.05 29 DUE 05/03/29 | $3.07万 | 0.01% | 31,000 | 31,000 | — | $3.07万 | 新建仓 |
| — | CASS CNTY NEB SCH D 5 46GO UTX DUE 12/15/46 | $3.06万 | 0.01% | 30,000 | 30,000 | — | $3.06万 | 新建仓 |
| — | THE PNC FINL SERV VAR 33 DUE 10/28/33 | $3.05万 | 0.01% | 29,000 | 29,000 | — | $3.05万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $3.02万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| — | OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID | $3.00万 | 0.01% | 30,000 | 30,000 | — | $3.00万 | 新建仓 |
| — | U.S. BANCORP VAR 28 DUE 07/22/28 | $3.00万 | 0.01% | 30,000 | 30,000 | — | $3.00万 | 新建仓 |
| — | PATHFINDER BANK 3.9 26CD FDIC INS DUE 10/14/26US | $3.00万 | 0.01% | 30,000 | 30,000 | — | $3.00万 | 新建仓 |
| — | THE BANK OF NEW Y VAR 30 DUE 07/26/30 | $2.99万 | 0.01% | 30,000 | 30,000 | — | $2.99万 | 新建仓 |
| — | FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID | $2.99万 | 0.01% | 30,000 | 30,000 | — | $2.99万 | 新建仓 |
| — | THE CHARLES SCHWA VAR 29 DUE 11/17/29 | $2.99万 | 0.01% | 29,000 | 29,000 | — | $2.99万 | 新建仓 |
| — | BANK HAPOALIM B. 3.75 27CD FDIC INS DUE 05/28/27IL | $2.99万 | 0.01% | 30,000 | 30,000 | — | $2.99万 | 新建仓 |
| DVY | ISHARES TR | $2.99万 | 0.01% | 191 | -54 | -22.0% | -$8,440 | 减仓 |
| — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $2.98万 | 0.01% | 304 | 304 | — | $2.98万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2.96万 | 0.01% | 2,142 | 1,000 | 87.6% | $1.38万 | 加仓 |
| — | US TREASURY BILL26U S T BILL DUE 12/10/26 | $2.95万 | 0.01% | 30,000 | 30,000 | — | $2.95万 | 新建仓 |
| — | THE GOLDMAN SACHS 5.4 36 DUE 04/07/36 | $2.95万 | 0.01% | 30,000 | 30,000 | — | $2.95万 | 新建仓 |
| — | DEUTSCHE BANK AKTI6 44F DUE 08/16/44 | $2.94万 | 0.01% | 30,000 | 30,000 | — | $2.94万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2.92万 | 0.01% | 25 | -313 | -92.6% | -$36.60万 | 减仓 |
| — | MORGAN STANLEY VAR 30 DUE 01/16/30 | $2.92万 | 0.01% | 29,000 | 29,000 | — | $2.92万 | 新建仓 |
| — | AMERICAN FDS FUNDAMENTAL INVS F-3 | $2.91万 | 0.01% | 282 | 282 | — | $2.91万 | 新建仓 |
| — | BANK OF AMERICA C VAR 28 DUE 07/22/28 | $2.91万 | 0.01% | 29,000 | 29,000 | — | $2.91万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $2.91万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $2.90万 | 0.01% | 122 | -91 | -42.7% | -$2.16万 | 减仓 |
| — | US TREASU NT 4.125 07/28UST NOTE DUE 07/31/28 | $2.90万 | 0.01% | 29,000 | 29,000 | — | $2.90万 | 新建仓 |
| — | FIDELITY VALUE | $2.90万 | 0.01% | 1,724 | 1,724 | — | $2.90万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.88万 | 0.01% | 500 | -251 | -33.4% | -$1.45万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $2.88万 | 0.01% | 1,980 | 175 | 9.7% | $2,544 | 加仓 |
| — | FIDELITY TAX-FREE BOND | $2.87万 | 0.01% | 2,580 | 2,580 | — | $2.87万 | 新建仓 |
| GIS | GENERAL MILLS INC | $2.86万 | 0.01% | 822 | -162 | -16.5% | -$5,636 | 减仓 |
| — | STATE STREET CORP VAR 28 DUE 11/04/28 | $2.85万 | 0.01% | 28,000 | 28,000 | — | $2.85万 | 新建仓 |
| — | FIDELITY SMALL CAP INDEX | $2.83万 | 0.01% | 748 | 748 | — | $2.83万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $2.82万 | 0.01% | 302 | -57 | -15.9% | -$5,332 | 减仓 |
| ITOT | ISHARES TR | $2.82万 | 0.01% | 172 | 1 | 0.6% | $164 | 加仓 |
| — | US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 | $2.82万 | 0.01% | 28,000 | 28,000 | — | $2.82万 | 新建仓 |
| — | HARTFORD HEALTHCARE I | $2.81万 | 0.01% | 621 | 621 | — | $2.81万 | 新建仓 |
| — | BLACKROCK, INC. 4.75 33 DUE 05/25/33 | $2.80万 | 0.01% | 28,000 | 28,000 | — | $2.80万 | 新建仓 |
| AIQ | GLOBAL X FDS | $2.80万 | 0.01% | 427 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMERICA, 3.95 27CD FDIC INS DUE 04/22/27US | $2.80万 | 0.01% | 28,000 | 28,000 | — | $2.80万 | 新建仓 |
| — | TRANSAMERICA CAPITAL GROWTH I | $2.78万 | 0.01% | 583 | 583 | — | $2.78万 | 新建仓 |
| — | PRINCIPAL REAL ESTATE SECURITIES INST | $2.77万 | 0.01% | 887 | 887 | — | $2.77万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $2.77万 | 0.01% | 700 | 698 | 34,900.0% | $2.76万 | 加仓 |
| — | OAKDALE MINN 5 34DB UTX DUE 02/01/34 | $2.75万 | 0.01% | 25,000 | 25,000 | — | $2.75万 | 新建仓 |