Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 486
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.78 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 653,862 | $7,987 萬 | 8.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 359,781 | $7,930 萬 | 8.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,263 | $2,349 萬 | 2.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,247 | $2,327 萬 | 2.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,396 | $2,055 萬 | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,990 | $1,853 萬 | 1.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 33,971 | $1,814 萬 | 1.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,479 | $1,732 萬 | 1.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 48,759 | $1,488 萬 | 1.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 73,968 | $1,365 萬 | 1.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 63,025 | $1,334 萬 | 1.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,071 | $1,281 萬 | 1.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,975 | $1,116 萬 | 1.1% | – | – | – |
| TSLATesla, Inc. | Stock | 14,722 | $983.3 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,102 | $958.8 萬 | 1.0% | – | – | – |
| CRMSalesforce, Inc. | Stock | 43,800 | $928.0 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,679 | $923.7 萬 | 0.9% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 98,148 | $891.9 萬 | 0.9% | – | – | – |
| DARDarling Ingredients Inc. | COM | 119,586 | $879.9 萬 | 0.9% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 28,003 | $836.2 萬 | 0.9% | – | – | 歷史 |
| CMECME Group Inc. | COM | 40,895 | $835.2 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 100,187 | $772.3 萬 | 0.8% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,052 | $762.9 萬 | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,284 | $757.5 萬 | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 25,643 | $755.3 萬 | 0.8% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 87,382 | $720.9 萬 | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,536 | $711.7 萬 | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,808 | $684.9 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 30,425 | $682.0 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 40,796 | $670.5 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 57,326 | $665.3 萬 | 0.7% | – | – | – |
| CMCSAComcast Corp | Stock | 112,648 | $609.5 萬 | 0.6% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,652 | $586.3 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 98,994 | $575.7 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,718 | $572.2 萬 | 0.6% | – | – | – |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 211,306 | $547.4 萬 | 0.6% | – | – | – |
| RMDResmed Inc | COM | 27,127 | $526.3 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 38,696 | $514.2 萬 | 0.5% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 31,377 | $471.9 萬 | 0.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 32,269 | $456.4 萬 | 0.5% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 45,976 | $453.6 萬 | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,640 | $444.9 萬 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 41,992 | $440.0 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,100 | $433.1 萬 | 0.4% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 185,703 | $432.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,427 | $430.9 萬 | 0.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,242 | $415.3 萬 | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 11,170 | $412.7 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,909 | $412.6 萬 | 0.4% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 73,070 | $412.2 萬 | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 79,442 | $410.8 萬 | 0.4% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 22,130 | $408.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74,552 | $393.3 萬 | 0.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 103,008 | $387.5 萬 | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,394 | $385.0 萬 | 0.4% | – | – | – |
| BXBlackstone Inc. | COM | 50,854 | $379.0 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 19,343 | $372.7 萬 | 0.4% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13,812 | $370.9 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,035 | $368.8 萬 | 0.4% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 55,931 | $361.5 萬 | 0.4% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 221,353 | $359.9 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 6,605 | $344.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,740 | $336.8 萬 | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 85,699 | $334.8 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 21,085 | $332.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,725 | $323.9 萬 | 0.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 30,869 | $316.3 萬 | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 28,797 | $314.7 萬 | 0.3% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 55,215 | $311.8 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 17,448 | $307.7 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 22,516 | $304.9 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 39,253 | $303.3 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,534 | $300.8 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,156 | $295.2 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 74,437 | $288.0 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,480 | $278.8 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 18,275 | $277.2 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,376 | $276.5 萬 | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,186 | $263.1 萬 | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 13,956 | $263.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,432 | $262.5 萬 | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,722 | $256.5 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,516 | $251.4 萬 | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,724 | $247.2 萬 | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,741 | $243.3 萬 | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,218 | $237.4 萬 | 0.2% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,633 | $235.5 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 19,620 | $235.1 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 30,847 | $233.2 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,883 | $231.2 萬 | 0.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,730 | $228.7 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,819 | $226.5 萬 | 0.2% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 19,512 | $219.4 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,655 | $212.7 萬 | 0.2% | – | – | 歷史 |
| BOHBank of Hawaii Corp | COM | 23,543 | $210.7 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,999 | $208.3 萬 | 0.2% | – | – | 歷史 |
| EGHT8X8 Inc | COM | 63,783 | $206.9 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 8,218 | $204.5 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,914 | $203.9 萬 | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,345 | $202.8 萬 | 0.2% | – | – | – |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。