Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 528
- 較 2021 年第 2 季 +18
- 總值
- $11.5 億
- 較 2021 年第 2 季 +$2,761 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 646,017 | $9,141 萬 | 7.9% | −5,575−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 359,313 | $7,043 萬 | 6.1% | −1710.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,506,355 | $4,002 萬 | 3.5% | +6,187+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 150,518 | $3,118 萬 | 2.7% | +11,774+8.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,263 | $3,002 萬 | 2.6% | +80+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,263 | $2,336 萬 | 2.0% | +305+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,731 | $2,211 萬 | 1.9% | +199+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,344 | $2,209 萬 | 1.9% | +230+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,017 | $2,189 萬 | 1.9% | −8,454−14.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,223 | $1,613 萬 | 1.4% | −62−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,887 | $1,605 萬 | 1.4% | +300+0.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 154,454 | $1,521 萬 | 1.3% | +26,394+20.6% | 加碼 | – |
| VVisa Inc. | Stock | 63,827 | $1,422 萬 | 1.2% | +185+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 74,059 | $1,253 萬 | 1.1% | −3,339−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,549 | $1,234 萬 | 1.1% | −1,283−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 63,003 | $1,031 萬 | 0.9% | −533−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,857 | $1,027 萬 | 0.9% | +955+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,108 | $1,017 萬 | 0.9% | −1,381−9.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 28,584 | $1,015 萬 | 0.9% | −30−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,811 | $1,012 萬 | 0.9% | +4,371+17.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,528 | $1,007 萬 | 0.9% | +869+3.5% | 加碼 | – |
| AIC3.ai, Inc. | Stock | 195,658 | $906.7 萬 | 0.8% | +187,439+2,280.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,750 | $893.9 萬 | 0.8% | −56−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,397 | $876.8 萬 | 0.8% | −9,724−8.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,621 | $820.4 萬 | 0.7% | +8,336+13.4% | 加碼 | – |
| CMECME Group Inc. | COM | 41,098 | $794.8 萬 | 0.7% | +161+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,383 | $756.7 萬 | 0.7% | +295+0.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 138,330 | $736.5 萬 | 0.6% | +27,218+24.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,684 | $728.3 萬 | 0.6% | −502−1.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 27,486 | $724.4 萬 | 0.6% | +327+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,684 | $717.5 萬 | 0.6% | +420+18.6% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 285,932 | $714.0 萬 | 0.6% | +32,540+12.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,687 | $663.8 萬 | 0.6% | −729−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 40,893 | $660.4 萬 | 0.6% | +76+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 86,591 | $650.4 萬 | 0.6% | −2,415−2.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,172 | $635.2 萬 | 0.6% | +289+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,932 | $632.9 萬 | 0.6% | −6,628−18.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 110,666 | $619.0 萬 | 0.5% | +1,191+1.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 103,282 | $585.7 萬 | 0.5% | +5,989+6.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 39,449 | $572.9 萬 | 0.5% | +212+0.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 110,009 | $559.4 萬 | 0.5% | +17,019+18.3% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 75,318 | $541.5 萬 | 0.5% | −8,530−10.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,266 | $528.4 萬 | 0.5% | −171−0.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 30,788 | $515.8 萬 | 0.4% | +174+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 94,257 | $509.1 萬 | 0.4% | −6,299−6.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 125,832 | $487.0 萬 | 0.4% | +4,651+3.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 31,760 | $482.8 萬 | 0.4% | +348+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 45,103 | $457.6 萬 | 0.4% | +548+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,186 | $454.0 萬 | 0.4% | +684+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 57,896 | $451.6 萬 | 0.4% | +2,206+4.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 27,174 | $446.3 萬 | 0.4% | −1,230−4.3% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 42,618 | $437.8 萬 | 0.4% | −2,134−4.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,099 | $433.3 萬 | 0.4% | +319+4.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 22,153 | $430.1 萬 | 0.4% | +1,096+5.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,532 | $427.5 萬 | 0.4% | −350−0.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 80,944 | $426.7 萬 | 0.4% | −7,443−8.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,577 | $420.5 萬 | 0.4% | +3,703+26.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,216 | $418.7 萬 | 0.4% | +2,674+3.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,676 | $415.2 萬 | 0.4% | +1,917+3.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 31,991 | $408.5 萬 | 0.4% | +21,297+199.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 35,019 | $407.4 萬 | 0.4% | −729−2.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,863 | $403.1 萬 | 0.4% | +10,349+37.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 11,494 | $396.7 萬 | 0.3% | +335+3.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 55,161 | $392.5 萬 | 0.3% | +12,854+30.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,513 | $390.2 萬 | 0.3% | −1,889−4.8% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 116,228 | $384.1 萬 | 0.3% | −1,169−1.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,494 | $377.1 萬 | 0.3% | +1,749+13.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 37,368 | $376.3 萬 | 0.3% | +2,031+5.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,389 | $376.0 萬 | 0.3% | +1,206+5.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,805 | $373.4 萬 | 0.3% | +451+0.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 153,921 | $370.0 萬 | 0.3% | −4,844−3.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 110,478 | $369.1 萬 | 0.3% | +275+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,281 | $364.9 萬 | 0.3% | −4,906−6.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19,826 | $361.8 萬 | 0.3% | +595+3.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 50,317 | $351.5 萬 | 0.3% | +278+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19,666 | $345.0 萬 | 0.3% | +159+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,686 | $343.4 萬 | 0.3% | +860+4.1% | 加碼 | – |
| RTXRTX Corp | Stock | 39,582 | $340.2 萬 | 0.3% | +352+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,356 | $330.6 萬 | 0.3% | +113+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,480 | $328.2 萬 | 0.3% | +1,340+6.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,287 | $319.1 萬 | 0.3% | +2,945+6.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 28,878 | $318.6 萬 | 0.3% | −70−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,390 | $312.1 萬 | 0.3% | −29−0.3% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,634 | $306.3 萬 | 0.3% | +10,136+45.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,072 | $292.6 萬 | 0.3% | −4,514−7.2% | 減碼 | – |
| BACBank of America Corp | Stock | 68,659 | $291.5 萬 | 0.3% | −3,609−5.0% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 80,024 | $286.8 萬 | 0.2% | +80,024 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 14,049 | $280.9 萬 | 0.2% | +47+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 89,931 | $271.1 萬 | 0.2% | +13,780+18.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,983 | $259.4 萬 | 0.2% | −11,950−16.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 89,051 | $257.4 萬 | 0.2% | +19,326+27.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,925 | $257.4 萬 | 0.2% | +12,754+114.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,409 | $257.1 萬 | 0.2% | +2,420+4.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,726 | $250.9 萬 | 0.2% | −49−0.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,106 | $245.0 萬 | 0.2% | +910+17.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,979 | $243.7 萬 | 0.2% | +5,418+15.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 20,619 | $243.6 萬 | 0.2% | +1,587+8.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,429 | $237.0 萬 | 0.2% | +1,522+25.8% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 55,656 | $231.1 萬 | 0.2% | +3,695+7.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 43,977 | $230.7 萬 | 0.2% | +6,886+18.6% | 加碼 | 歷史 |
選擇權（6 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 | – | $71.4 萬 |
| Nasdaq Inc631103908 | CALL | – | $44.4 萬 |
| Dell Technologies Inc24703L902 | CALL | – | $23.8 萬 |
| Citigroup Inc172967904 | CALL | – | $23.6 萬 |
| BK of America Corp060505904 | CALL | – | $14.6 萬 |
| Barrick Gold Corp067901908 | CALL | – | $14.6 萬 |
2021 年第 2 季之後清倉（33 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,601 | $166.5 萬 | 0.1% | – |
| RBLXRoblox Corp | Stock | 18,195 | $163.7 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | COM | 4,443 | $105.8 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,175 | $52.0 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 11,373 | $42.9 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 5,906 | $41.4 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 7,723 | $34.2 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4,755 | $30.9 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 7,873 | $27.7 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,295 | $27.7 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,671 | $26.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,693 | $25.1 萬 | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,349 | $24.8 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,455 | $24.2 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,206 | $23.9 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,320 | $23.6 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 2,921 | $23.3 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 801 | $23.3 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,014 | $23.3 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 945 | $22.4 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 503 | $22.3 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,694 | $22.1 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 481 | $22.1 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 9,373 | $22.0 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,454 | $21.7 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 6,235 | $21.3 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,328 | $21.2 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 2,663 | $21.0 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 6,016 | $21.0 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,516 | $20.7 萬 | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,482 | $20.4 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 548 | $20.0 萬 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 3,071 | $20.0 萬 | <0.1% | 歷史 |