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 |
|---|---|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 13,476 | $92.7 萬 | 0.1% | +1,676+14.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 10,112 | $93.0 萬 | 0.1% | +1,200+13.5% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,881 | $93.6 萬 | 0.1% | +1,467+43.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,930 | $94.1 萬 | 0.1% | +664+20.3% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 15,553 | $94.3 萬 | 0.1% | +1,419+10.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,123 | $95.1 萬 | 0.1% | −201−2.2% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 3,476 | $95.8 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,102 | $96.4 萬 | 0.1% | +75+7.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,707 | $97.2 萬 | 0.1% | +20+0.5% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 9,220 | $97.6 萬 | 0.1% | −522−5.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,550 | $98.7 萬 | 0.1% | −163−6.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,811 | $99.9 萬 | 0.1% | +58+0.6% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 6,534 | $100.1 萬 | 0.1% | +2,685+69.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,580 | $101.0 萬 | 0.1% | −615−3.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,010 | $101.5 萬 | 0.1% | −1,369−6.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,400 | $101.7 萬 | 0.1% | −397−5.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,952 | $103.0 萬 | 0.1% | −2,223−24.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,557 | $103.0 萬 | 0.1% | +8,749+182.0% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 21,291 | $103.5 萬 | 0.1% | +197+0.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,917 | $104.0 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,551 | $104.3 萬 | 0.1% | +1,104+5.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,774 | $104.3 萬 | 0.1% | +5,331+30.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 18,530 | $105.6 萬 | 0.1% | +544+3.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | COM | 4,443 | $105.8 萬 | 0.1% | +4,443 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 15,000 | $106.1 萬 | 0.1% | +1,278+9.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,976 | $108.0 萬 | 0.1% | −368−5.0% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,679 | $108.0 萬 | 0.1% | +972+9.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,416 | $108.1 萬 | 0.1% | −1,770−28.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,730 | $108.1 萬 | 0.1% | +1,575+8.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,870 | $108.9 萬 | 0.1% | +101+3.6% | 加碼 | 歷史 |
| SRESempra | Stock | 8,224 | $109.0 萬 | 0.1% | +220+2.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,015 | $109.0 萬 | 0.1% | +55+1.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,816 | $110.3 萬 | 0.1% | +378+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,690 | $111.3 萬 | 0.1% | −311−6.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,737 | $114.0 萬 | 0.1% | +345+4.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 10,809 | $117.0 萬 | 0.1% | +380+3.6% | 加碼 | – |
| MELIMercadolibre Inc | COM | 752 | $117.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,283 | $118.0 萬 | 0.1% | +46+3.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,040 | $119.6 萬 | 0.1% | +48+0.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,171 | $120.4 萬 | 0.1% | +4,163+59.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,587 | $121.1 萬 | 0.1% | −1,749−16.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,027 | $121.2 萬 | 0.1% | +57+1.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 41,081 | $121.7 萬 | 0.1% | +21,602+110.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,694 | $122.2 萬 | 0.1% | +3,182+57.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,362 | $123.0 萬 | 0.1% | +2,247+13.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,656 | $124.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 32,380 | $126.8 萬 | 0.1% | −6,073−15.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,617 | $127.2 萬 | 0.1% | +944+35.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,302 | $128.4 萬 | 0.1% | −2,934−35.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,736 | $129.6 萬 | 0.1% | +758+3.8% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 24,513 | $129.9 萬 | 0.1% | +24,513 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,782 | $130.0 萬 | 0.1% | +734+8.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,416 | $130.2 萬 | 0.1% | +431+1.7% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 45,385 | $132.0 萬 | 0.1% | +45,385 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,700 | $133.7 萬 | 0.1% | +1,966+34.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,145 | $134.1 萬 | 0.1% | +144+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,293 | $134.3 萬 | 0.1% | +173+8.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,722 | $134.8 萬 | 0.1% | −3,545−12.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,694 | $136.9 萬 | 0.1% | +323+3.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 14,234 | $137.0 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34,234 | $138.0 萬 | 0.1% | +8,069+30.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,860 | $138.5 萬 | 0.1% | +335+6.1% | 加碼 | – |
| TAT&T Inc. | Stock | 48,628 | $140.0 萬 | 0.1% | −8,921−15.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 50,793 | $140.3 萬 | 0.1% | −185−0.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 11,861 | $140.8 萬 | 0.1% | +80+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,718 | $143.5 萬 | 0.1% | +921+10.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,725 | $144.1 萬 | 0.1% | +109+0.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,955 | $145.1 萬 | 0.1% | −99−3.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,733 | $148.0 萬 | 0.1% | +294+1.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,093 | $148.5 萬 | 0.1% | +570+10.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,161 | $150.7 萬 | 0.1% | +200+6.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,758 | $150.9 萬 | 0.1% | +1,447+8.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,205 | $151.7 萬 | 0.1% | +37+1.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,821 | $154.1 萬 | 0.1% | +1,579+17.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,372 | $154.9 萬 | 0.1% | +1,200+4.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,309 | $155.6 萬 | 0.1% | +348+8.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,558 | $156.4 萬 | 0.1% | +5,754+13.8% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 28,780 | $156.8 萬 | 0.1% | +806+2.9% | 加碼 | – |
| INTCIntel Corp | Stock | 27,983 | $157.1 萬 | 0.1% | +3,162+12.7% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 11,266 | $163.0 萬 | 0.1% | −118−1.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 18,195 | $163.7 萬 | 0.1% | +9,799+116.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 39,776 | $164.8 萬 | 0.1% | −474−1.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,601 | $166.5 萬 | 0.1% | +364+3.9% | 加碼 | – |
| RIORio Tinto PLC | ADR | 20,350 | $170.7 萬 | 0.2% | +1,661+8.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,936 | $172.6 萬 | 0.2% | −96−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,239 | $178.3 萬 | 0.2% | +167+1.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,543 | $179.7 萬 | 0.2% | +7,910+36.6% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 9,722 | $182.0 萬 | 0.2% | +6,340+187.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,978 | $183.1 萬 | 0.2% | −264−3.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 13,741 | $183.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,999 | $185.4 萬 | 0.2% | +153+1.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,858 | $186.0 萬 | 0.2% | +608+27.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 29,985 | $190.0 萬 | 0.2% | −394−1.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,900 | $191.0 萬 | 0.2% | −22−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 25,792 | $191.4 萬 | 0.2% | +1,296+5.3% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,471 | $193.9 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,031 | $198.1 萬 | 0.2% | +51+0.6% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 23,552 | $198.4 萬 | 0.2% | +90.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,253 | $200.6 萬 | 0.2% | +199+1.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 37,091 | $200.7 萬 | 0.2% | −428−1.1% | 減碼 | 歷史 |
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 |