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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 776 | $28.8 萬 | <0.1% | +55+7.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,462 | $28.8 萬 | <0.1% | −819−8.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,993 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| NCNOnCino, Inc. | COM | 4,920 | $29.5 萬 | <0.1% | +322+7.0% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,684 | $29.6 萬 | <0.1% | +870+22.8% | 加碼 | – |
| SLBSLB Limited | Stock | 9,404 | $30.1 萬 | <0.1% | +1,025+12.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,572 | $30.2 萬 | <0.1% | +108+7.4% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,687 | $30.2 萬 | <0.1% | +61+1.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,169 | $30.7 萬 | <0.1% | +397+10.5% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,083 | $30.8 萬 | <0.1% | −60−1.4% | 減碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,704 | $30.9 萬 | <0.1% | −194−1.2% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4,755 | $30.9 萬 | <0.1% | −5,516−53.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,440 | $31.0 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| VODVodafone Group Public Ltd Co | ADR | 18,170 | $31.1 萬 | <0.1% | +346+1.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,757 | $31.4 萬 | <0.1% | −14−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,500 | $31.4 萬 | <0.1% | −1,100−23.9% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 866 | $31.4 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 216 | $31.6 萬 | <0.1% | −17−7.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,831 | $31.6 萬 | <0.1% | +2,156+38.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,201 | $31.7 萬 | <0.1% | −52−1.0% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 3,862 | $31.7 萬 | <0.1% | +695+21.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,812 | $31.9 萬 | <0.1% | −44−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,028 | $31.9 萬 | <0.1% | −33−0.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,275 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,195 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,239 | $32.7 萬 | <0.1% | +247+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,495 | $32.7 萬 | <0.1% | −457−6.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,973 | $32.8 萬 | <0.1% | +370+23.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,723 | $32.8 萬 | <0.1% | +12,723 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,174 | $32.9 萬 | <0.1% | +309+10.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,991 | $33.0 萬 | <0.1% | +61+2.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,902 | $33.2 萬 | <0.1% | +2,633+50.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,327 | $33.3 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,557 | $33.7 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 18,321 | $34.0 萬 | <0.1% | −335−1.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,664 | $34.2 萬 | <0.1% | +374+3.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,866 | $34.2 萬 | <0.1% | +211+3.7% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 7,723 | $34.2 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,914 | $34.4 萬 | <0.1% | −122−6.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,221 | $34.4 萬 | <0.1% | +173+3.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,060 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,494 | $34.6 萬 | <0.1% | +33+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 8,511 | $34.6 萬 | <0.1% | +8,511 | 新進 | – |
| FDXFedEx Corp | Stock | 1,163 | $34.7 萬 | <0.1% | +46+4.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,657 | $34.9 萬 | <0.1% | +80+2.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 6,727 | $35.1 萬 | <0.1% | +2,798+71.2% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 25,870 | $35.2 萬 | <0.1% | +51+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,933 | $35.2 萬 | <0.1% | −868−22.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,813 | $35.2 萬 | <0.1% | +5,813 | 新進 | – |
| SOSouthern Co | Stock | 5,833 | $35.3 萬 | <0.1% | −534−8.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 17,100 | $35.3 萬 | <0.1% | −612−3.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,129 | $35.9 萬 | <0.1% | +142+14.4% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,315 | $35.9 萬 | <0.1% | +178+4.3% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,760 | $36.2 萬 | <0.1% | +37+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,278 | $36.7 萬 | <0.1% | −772−37.7% | 減碼 | – |
| APTVAptiv PLC | SHS | 2,356 | $37.1 萬 | <0.1% | +765+48.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,985 | $37.4 萬 | <0.1% | +307+18.3% | 加碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 13,886 | $37.5 萬 | <0.1% | +2,984+27.4% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 3,998 | $39.2 萬 | <0.1% | +29+0.7% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 2,951 | $39.3 萬 | <0.1% | +64+2.2% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 7,219 | $39.3 萬 | <0.1% | +57+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,488 | $40.2 萬 | <0.1% | +97+7.0% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 9,120 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 7,298 | $40.7 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,110 | $41.1 萬 | <0.1% | −399−3.0% | 減碼 | – |
| SRGSeritage Growth Properties | CL A | 22,340 | $41.1 萬 | <0.1% | +8,428+60.6% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 23,918 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,906 | $41.4 萬 | <0.1% | +5,906 | 新進 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,579 | $41.6 萬 | <0.1% | +705+18.2% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 1,742 | $41.6 萬 | <0.1% | +179+11.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,199 | $41.8 萬 | <0.1% | +620+11.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,654 | $42.6 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 2,177 | $42.6 萬 | <0.1% | +28+1.3% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 3,004 | $42.7 萬 | <0.1% | +65+2.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,090 | $42.9 萬 | <0.1% | −170−4.0% | 減碼 | – |
| CAMTCamtek Ltd | ORD | 11,373 | $42.9 萬 | <0.1% | +11,373 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 31,880 | $42.9 萬 | <0.1% | −1,152−3.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,934 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,225 | $43.3 萬 | <0.1% | −28−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,925 | $44.3 萬 | <0.1% | −215−4.2% | 減碼 | – |
| SYKStryker Corp | Stock | 1,715 | $44.6 萬 | <0.1% | +197+13.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 843 | $44.9 萬 | <0.1% | +232+38.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,666 | $44.9 萬 | <0.1% | +59+2.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 11,567 | $44.9 萬 | <0.1% | −1,033−8.2% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 23,266 | $45.0 萬 | <0.1% | +377+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 826 | $45.4 萬 | <0.1% | −53−6.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 17,399 | $45.4 萬 | <0.1% | −121−0.7% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,081 | $46.0 萬 | <0.1% | −65−0.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,344 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,634 | $46.4 萬 | <0.1% | −1,000−17.7% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 2,282 | $46.5 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 11,997 | $46.6 萬 | <0.1% | +11,997 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,007 | $46.7 萬 | <0.1% | −962−19.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,757 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| CGNXCognex Corp | COM | 5,677 | $47.7 萬 | <0.1% | +213+3.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,877 | $48.1 萬 | <0.1% | −242−5.9% | 減碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 9,036 | $48.2 萬 | <0.1% | +526+6.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,750 | $48.6 萬 | <0.1% | +282+5.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,269 | $49.1 萬 | <0.1% | +31+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,937 | $49.7 萬 | <0.1% | +284+17.2% | 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 |