Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 510
- 較 2021 年第 1 季 +24
- 總值
- $11.2 億
- 較 2021 年第 1 季 +$1.44 億 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 651,592 | $8,924 萬 | 7.9% | −2,270−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 359,484 | $7,906 萬 | 7.0% | −297−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,500,168 | $4,048 萬 | 3.6% | +1,500,168 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 11,183 | $2,803 萬 | 2.5% | −64−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,686 | $2,775 萬 | 2.5% | +715+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,471 | $2,546 萬 | 2.3% | +208+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,958 | $2,302 萬 | 2.1% | +562+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,532 | $2,247 萬 | 2.0% | +542+9.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,114 | $2,116 萬 | 1.9% | +4,635+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,587 | $1,549 萬 | 1.4% | −172−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,642 | $1,488 萬 | 1.3% | +617+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,285 | $1,427 萬 | 1.3% | +214+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 77,398 | $1,360 萬 | 1.2% | +3,430+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,832 | $1,266 萬 | 1.1% | +2,857+5.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 128,060 | $1,261 萬 | 1.1% | +29,912+30.5% | 加碼 | – |
| MCOMoodys Corp | Stock | 28,614 | $1,037 萬 | 0.9% | +611+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,536 | $988.2 萬 | 0.9% | +2,857+4.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,489 | $984.8 萬 | 0.9% | −233−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,659 | $970.4 萬 | 0.9% | +5,123+26.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 116,121 | $960.4 萬 | 0.9% | +28,739+32.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 36,902 | $901.4 萬 | 0.8% | −6,898−15.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,806 | $894.5 萬 | 0.8% | −3,296−13.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,440 | $884.6 萬 | 0.8% | −203−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 40,937 | $870.6 萬 | 0.8% | +42+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 35,560 | $815.6 萬 | 0.7% | +1,276+3.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,186 | $755.6 萬 | 0.7% | +378+1.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,285 | $730.0 萬 | 0.7% | +4,959+8.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 31,088 | $718.1 萬 | 0.6% | +663+2.2% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 253,392 | $694.7 萬 | 0.6% | +42,086+19.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 89,006 | $692.2 萬 | 0.6% | −11,181−11.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,416 | $673.5 萬 | 0.6% | −11,636−12.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 40,817 | $672.4 萬 | 0.6% | +21+0.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 27,159 | $669.5 萬 | 0.6% | +32+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,883 | $654.0 萬 | 0.6% | +5,165+9.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 109,475 | $624.2 萬 | 0.6% | −3,173−2.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 39,237 | $606.2 萬 | 0.5% | +541+1.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 111,112 | $594.3 萬 | 0.5% | +36,560+49.0% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 83,848 | $566.0 萬 | 0.5% | −35,738−29.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,556 | $563.4 萬 | 0.5% | +1,562+1.6% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 97,293 | $553.3 萬 | 0.5% | +24,223+33.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,264 | $552.8 萬 | 0.5% | +164+7.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,437 | $534.1 萬 | 0.5% | +9,402+36.1% | 加碼 | – |
| GMGeneral Motors Co | COM | 88,387 | $523.0 萬 | 0.5% | +56,475+177.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,614 | $505.8 萬 | 0.5% | −1,655−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,502 | $482.6 萬 | 0.4% | +2,593+3.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 92,990 | $481.3 萬 | 0.4% | +45,249+94.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 121,181 | $478.1 萬 | 0.4% | +18,173+17.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,404 | $470.5 萬 | 0.4% | −8,248−22.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 31,412 | $470.3 萬 | 0.4% | +35+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 44,555 | $466.7 萬 | 0.4% | +2,563+6.1% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 44,752 | $460.3 萬 | 0.4% | −1,224−2.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,690 | $439.3 萬 | 0.4% | −2,950−5.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 11,159 | $422.2 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 158,765 | $418.5 萬 | 0.4% | −26,938−14.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,882 | $418.1 萬 | 0.4% | −560−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,402 | $409.7 萬 | 0.4% | −3,840−8.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,759 | $400.6 萬 | 0.4% | −3,668−7.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,187 | $397.7 萬 | 0.4% | −1,207−1.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 87,542 | $396.5 萬 | 0.4% | +1,843+2.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,057 | $392.4 萬 | 0.3% | −28−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 19,507 | $387.5 萬 | 0.3% | +164+0.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 117,397 | $386.2 萬 | 0.3% | +60,192+105.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 110,203 | $371.5 萬 | 0.3% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,745 | $371.5 萬 | 0.3% | +589+4.8% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 35,337 | $371.2 萬 | 0.3% | +4,468+14.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,354 | $370.8 萬 | 0.3% | +5,614+10.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 13,874 | $368.2 萬 | 0.3% | +62+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19,231 | $359.4 萬 | 0.3% | +1,783+10.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,780 | $358.1 萬 | 0.3% | +175+2.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,183 | $353.0 萬 | 0.3% | +2,703+12.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 35,748 | $347.3 萬 | 0.3% | −15,106−29.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,586 | $345.2 萬 | 0.3% | +1,861+3.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 50,039 | $344.6 萬 | 0.3% | −5,892−10.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 39,230 | $334.7 萬 | 0.3% | −23−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,826 | $333.9 萬 | 0.3% | +2,551+14.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,933 | $331.8 萬 | 0.3% | +18,715+34.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 28,948 | $323.7 萬 | 0.3% | +151+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,419 | $310.0 萬 | 0.3% | +43+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,342 | $303.2 萬 | 0.3% | +5,826+15.1% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 42,307 | $301.8 萬 | 0.3% | +12,805+43.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,140 | $298.7 萬 | 0.3% | −376−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 72,268 | $298.0 萬 | 0.3% | −2,169−2.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,514 | $295.2 萬 | 0.3% | +1,328+5.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,243 | $286.6 萬 | 0.3% | −1,291−15.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,002 | $278.1 萬 | 0.2% | +46+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,989 | $266.1 萬 | 0.2% | −1,443−2.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,775 | $256.5 萬 | 0.2% | +2,045+6.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,734 | $255.7 萬 | 0.2% | −990−2.8% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 75,612 | $236.4 萬 | 0.2% | +344+0.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,329 | $232.8 萬 | 0.2% | −2,393−12.1% | 減碼 | – |
| TWLOTwilio Inc | CL A | 5,907 | $232.8 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,498 | $231.4 萬 | 0.2% | −135−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 76,151 | $230.1 萬 | 0.2% | +18,929+33.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,322 | $228.9 萬 | 0.2% | +667+3.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,401 | $225.8 萬 | 0.2% | −482−5.4% | 減碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 18,192 | $225.6 萬 | 0.2% | −1,320−6.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,032 | $220.6 萬 | 0.2% | −588−3.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,561 | $219.1 萬 | 0.2% | +6,232+22.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 51,961 | $216.2 萬 | 0.2% | +7,517+16.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,346 | $212.4 萬 | 0.2% | +10.0% | 加碼 | – |
選擇權（3 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Freeport-McMoran Inc35671D907 | CALL | – | $132.4 萬 |
| Dell Technologies Inc24703L902 | CALL | – | $20.8 萬 |
| Barrick Gold Corp067901108 | COM | – | $15.8 萬 |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 22,130 | $408.1 萬 | 0.4% | 歷史 |
| Flir Sys Inc302445101 | COM | 55,215 | $311.8 萬 | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,226 | $125.0 萬 | 0.1% | – |
| VUZIVuzix Corp | COM NEW | 32,169 | $81.8 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 6,495 | $75.1 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 4,865 | $64.1 萬 | 0.1% | 歷史 |
| INFNInfinera Corp | COM | 53,800 | $51.8 萬 | 0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 16,990 | $48.4 萬 | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,087 | $43.1 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 1,696 | $39.0 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,467 | $38.9 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,013 | $36.7 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 2,878 | $34.3 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,286 | $33.6 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,444 | $33.6 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 12,200 | $31.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,922 | $26.9 萬 | <0.1% | – |
| PRLBProto Labs Inc | COM | 1,868 | $22.7 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 9,389 | $21.5 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 4,564 | $21.3 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,550 | $19.0 萬 | <0.1% | 歷史 |
| PAVMPAVmed Inc. | COM | 10,000 | $4.40 萬 | <0.1% | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 10,000 | $2.20 萬 | <0.1% | 歷史 |