Vermillion & White Wealth Management Group, LLC
PHOENIXVILLE PA · SEC CIK 0001862443
$1.74亿2026Q1 申报市值
65持仓数
76.1%前十大占比 · 第一大 22.7%
3 / 510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
PYLD 新建仓+$563.71万
DMBS 加仓+$537.34万
UTES 新建仓+$145.85万
DFAE 加仓+$104.48万
IVV 加仓+$73.55万
2026Q1 卖出最多 按季末市值估算
SPTI 减仓-$362.56万
BINC 清仓-$324.25万
DFSD 减仓-$159.10万
DFAI 减仓-$153.13万
NOBL 清仓-$27.68万
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 |
|---|---|---|---|---|---|---|---|---|
| SWBI | SMITH & WESSON BRANDS IN | $0 | 0.00% | 0 | -25 | -100.0% | -$249 | 清仓 |
| — | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | $0 | 0.00% | 0 | -8 | -100.0% | -$230 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -3 | -100.0% | -$194 | 清仓 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $0 | 0.00% | 0 | -5 | -100.0% | -$174 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -24 | -100.0% | -$172 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -23 | -100.0% | -$154 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | $0 | 0.00% | 0 | -7 | -100.0% | -$137 | 清仓 |
| DBA | INVESCO DB AGRICULTURE FUND | $0 | 0.00% | 0 | -5 | -100.0% | -$127 | 清仓 |
| — | SURF AIR MOBILITY IN EQUCLASS EQUITY | $0 | 0.00% | 0 | -40 | -100.0% | -$77 | 清仓 |
| RR | RICHTECH ROBOTICS INC CLASS B | $0 | 0.00% | 0 | -23 | -100.0% | -$74 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -5 | -100.0% | -$35 | 清仓 |
| — | HEALTHY CHOICE WELLNESS CLASS A | $0 | 0.00% | 0 | -130 | -100.0% | -$33 | 清仓 |
| — | UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS | $0 | 0.00% | 0 | -10 | -100.0% | -$33 | 清仓 |
| — | PSQ HLDGS INC CLASS A | $0 | 0.00% | 0 | -11 | -100.0% | -$11 | 清仓 |
| — | ENZOLYTICS INC | $0 | 0.00% | 0 | -29,860 | -100.0% | -$9 | 清仓 |
| EXC | EXELON CORP | $20.30万 | 0.12% | 4,141 | 1 | 0.0% | $49 | 加仓 |
| — | EXXON MOBIL CORP | $21.53万 | 0.12% | 1,269 | 230 | 22.1% | $3.90万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $22.62万 | 0.13% | 2,263 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $22.97万 | 0.13% | 618 | -4 | -0.6% | -$1,487 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $23.07万 | 0.13% | 4,626 | 19 | 0.4% | $947 | 加仓 |
| J | JACOBS SOLUTIONS INC | $23.45万 | 0.14% | 1,842 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CLASS CLASS A | $24.71万 | 0.14% | 859 | 55 | 6.8% | $1.58万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $25.50万 | 0.15% | 4,852 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $25.90万 | 0.15% | 2,376 | -217 | -8.4% | -$2.37万 | 减仓 |
| WM | WASTE MGMT INC DEL | $27.02万 | 0.16% | 1,176 | 101 | 9.4% | $2.32万 | 加仓 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | $27.05万 | 0.16% | 2,450 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $27.20万 | 0.16% | 1,312 | 38 | 3.0% | $7,879 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $27.63万 | 0.16% | 1,997 | 150 | 8.1% | $2.08万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $28.24万 | 0.16% | 3,119 | 0 | 0.0% | — | 不变 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $28.49万 | 0.16% | 9,341 | 9,341 | — | $28.49万 | 新建仓 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | $30.81万 | 0.18% | 6,122 | 23 | 0.4% | $1,158 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $30.83万 | 0.18% | 8,960 | -44 | -0.5% | -$1,514 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $31.27万 | 0.18% | 2,211 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $32.36万 | 0.19% | 7,005 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $33.54万 | 0.19% | 561 | 27 | 5.1% | $1.61万 | 加仓 |
| CEG | CONSTELLATION ENERGY COR | $35.19万 | 0.20% | 1,260 | -4 | -0.3% | -$1,117 | 减仓 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $38.45万 | 0.22% | 7,765 | 27 | 0.3% | $1,337 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $42.52万 | 0.24% | 9,314 | -74 | -0.8% | -$3,378 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $43.17万 | 0.25% | 1,346 | -2 | -0.1% | -$642 | 减仓 |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | $45.57万 | 0.26% | 1,544 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | $45.98万 | 0.26% | 2,397 | -801 | -25.0% | -$15.36万 | 减仓 |
| — | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | $45.98万 | 0.26% | 9,328 | 16 | 0.2% | $789 | 加仓 |
| NVDA | NVIDIA CORP | $47.54万 | 0.27% | 2,726 | 170 | 6.7% | $2.96万 | 加仓 |
| CB | CHUBB LTD F | $50.19万 | 0.29% | 1,540 | 216 | 16.3% | $7.04万 | 重新持有 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $51.58万 | 0.30% | 22,514 | -539 | -2.3% | -$1.23万 | 减仓 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $53.09万 | 0.31% | 24,482 | 73 | 0.3% | $1,583 | 加仓 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $53.23万 | 0.31% | 23,799 | 72 | 0.3% | $1,610 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $57.39万 | 0.33% | 3,471 | -18 | -0.5% | -$2,976 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $65.62万 | 0.38% | 8,826 | -46 | -0.5% | -$3,420 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $65.73万 | 0.38% | 15,452 | 13,010 | 532.8% | $55.34万 | 加仓 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $67.59万 | 0.39% | 32,134 | 43 | 0.1% | $905 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $68.65万 | 0.40% | 33,613 | -3,006 | -8.2% | -$6.14万 | 减仓 |
| BSMS | INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | $68.95万 | 0.40% | 29,471 | 56 | 0.2% | $1,310 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $69.60万 | 0.40% | 35,636 | -1,341 | -3.6% | -$2.62万 | 减仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $76.50万 | 0.44% | 38,979 | -1,456 | -3.6% | -$2.86万 | 减仓 |
| BSMQ | INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | $77.32万 | 0.45% | 32,728 | 197 | 0.6% | $4,654 | 加仓 |
| AMZN | AMAZON.COM INC | $78.71万 | 0.45% | 3,779 | 173 | 4.8% | $3.60万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $81.42万 | 0.47% | 10,637 | -102 | -0.9% | -$7,807 | 减仓 |
| AVGO | BROADCOM INC | $87.93万 | 0.51% | 2,841 | -2 | -0.1% | -$619 | 减仓 |
| BSMR | INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | $92.28万 | 0.53% | 39,013 | 149 | 0.4% | $3,524 | 加仓 |
| MO | ALTRIA GROUP INC | $96.23万 | 0.55% | 14,583 | -72 | -0.5% | -$4,751 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $137.36万 | 0.79% | 18,268 | -3,071 | -14.4% | -$23.09万 | 减仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $145.85万 | 0.84% | 18,254 | 18,254 | — | $145.85万 | 新建仓 |
| MSFT | MICROSOFT CORP | $147.23万 | 0.85% | 3,977 | 162 | 4.2% | $6.00万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $154.43万 | 0.89% | 13,755 | -52 | -0.4% | -$5,838 | 减仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $155.18万 | 0.89% | 17,666 | -338 | -1.9% | -$2.97万 | 减仓 |
| AAPL | APPLE INC | $171.47万 | 0.99% | 6,757 | 195 | 3.0% | $4.95万 | 加仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $244.29万 | 1.41% | 85,236 | -126,505 | -59.7% | -$362.56万 | 减仓 |
| — | ASTORIA REAL ASSET ETF | $408.63万 | 2.35% | 196,472 | 8,100 | 4.3% | $16.85万 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $439.68万 | 2.53% | 55,571 | 3,384 | 6.5% | $26.77万 | 加仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $493.87万 | 2.84% | 103,148 | -33,229 | -24.4% | -$159.10万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $563.71万 | 3.25% | 215,158 | 215,158 | — | $563.71万 | 新建仓 |
| — | ASTORIA DYNAMIC CORE US FIXED INCOME ETF | $641.14万 | 3.69% | 255,100 | 15,371 | 6.4% | $38.63万 | 加仓 |
| DMBS | DOUBLELINE MORTGAGE ETF | $707.09万 | 4.07% | 143,193 | 108,817 | 316.5% | $537.34万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $872.22万 | 5.02% | 257,595 | 30,855 | 13.6% | $104.48万 | 加仓 |
| ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | $1,031.36万 | 5.94% | 291,098 | 12,773 | 4.6% | $45.25万 | 加仓 |
| GQQQ | ASTORIA US QUALITY GROWTH KINGS ETF | $1,569.17万 | 9.04% | 545,186 | 13,500 | 2.5% | $38.86万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $1,685.61万 | 9.71% | 399,244 | 3,620 | 0.9% | $15.28万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $1,721.54万 | 9.91% | 441,873 | -39,305 | -8.2% | -$153.13万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $3,933.93万 | 22.65% | 60,225 | 1,126 | 1.9% | $73.55万 | 加仓 |