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 |
|---|---|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 25,000 | $1.70 萬 | <0.1% | −5,000−16.7% | 減碼 | 歷史 |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 12,000 | $1.90 萬 | <0.1% | +12,000 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,970 | $2.70 萬 | <0.1% | +357+3.4% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 10,510 | $6.30 萬 | <0.1% | +10,510 | 新進 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 10,303 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 10,560 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 25,771 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 10,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 21,136 | $12.9 萬 | <0.1% | −5,894−21.8% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,407 | $13.1 萬 | <0.1% | −54−0.4% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 20,696 | $13.6 萬 | <0.1% | +20,696 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 18,200 | $13.9 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| NKLANikola Corp | COM | 13,356 | $14.3 萬 | <0.1% | +2,513+23.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,351 | $16.4 萬 | <0.1% | +10,351 | 新進 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 54,193 | $19.7 萬 | <0.1% | +30,220+126.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 598 | $20.0 萬 | <0.1% | +598 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 633 | $20.0 萬 | <0.1% | +633 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 7,105 | $20.0 萬 | <0.1% | +7,105 | 新進 | – |
| JJacobs Solutions Inc. | COM | 1,510 | $20.0 萬 | <0.1% | −100−6.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 608 | $20.1 萬 | <0.1% | +608 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,412 | $20.4 萬 | <0.1% | +1,412 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,680 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| NDAQNasdaq, Inc. | COM | 1,060 | $20.5 萬 | <0.1% | −2,573−70.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,004 | $20.6 萬 | <0.1% | +99+2.5% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,834 | $20.6 萬 | <0.1% | −167−3.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,394 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 13,301 | $21.0 萬 | <0.1% | +2,534+23.5% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 680 | $21.1 萬 | <0.1% | +680 | 新進 | – |
| LITELumentum Holdings Inc. | COM | 2,529 | $21.1 萬 | <0.1% | −1,333−34.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,508 | $21.2 萬 | <0.1% | −82−1.5% | 減碼 | – |
| LPXLouisiana-Pacific Corp | COM | 3,450 | $21.2 萬 | <0.1% | −99−2.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,577 | $21.3 萬 | <0.1% | +32+1.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 6,529 | $21.4 萬 | <0.1% | −131−2.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,417 | $21.5 萬 | <0.1% | +1,417 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 719 | $21.5 萬 | <0.1% | +719 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,331 | $21.6 萬 | <0.1% | +1,331 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,696 | $21.6 萬 | <0.1% | −300−15.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,401 | $21.8 萬 | <0.1% | −18−1.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,844 | $22.1 萬 | <0.1% | +5,844 | 新進 | – |
| ALGNAlign Technology Inc | COM | 332 | $22.1 萬 | <0.1% | +332 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,366 | $22.3 萬 | <0.1% | −610−20.5% | 減碼 | – |
| DHIHorton D R Inc | COM | 2,657 | $22.3 萬 | <0.1% | +2,657 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,908 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,325 | $22.5 萬 | <0.1% | +12+0.4% | 加碼 | – |
| MTTRMatterport, Inc. | COM CL A | 11,895 | $22.5 萬 | <0.1% | +11,895 | 新進 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 4,334 | $22.6 萬 | <0.1% | +36+0.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,200 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,828 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 3,268 | $23.0 萬 | <0.1% | +666+25.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,104 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,498 | $23.0 萬 | <0.1% | +3,498 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,807 | $23.1 萬 | <0.1% | +97+5.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,822 | $23.1 萬 | <0.1% | +290+2.3% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 3,459 | $23.2 萬 | <0.1% | −167−4.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,245 | $23.2 萬 | <0.1% | +2,245 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,610 | $23.3 萬 | <0.1% | +95+2.7% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 1,489 | $23.4 萬 | <0.1% | +1,489 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,500 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| AVNWAviat Networks, Inc. | COM NEW | 7,140 | $23.5 萬 | <0.1% | +7,140 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,439 | $23.8 萬 | <0.1% | −475−24.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,206 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| QRVOQorvo, Inc. | Stock | 1,444 | $24.1 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 8,641 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,185 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 1,142 | $24.2 萬 | <0.1% | −415−26.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 5,032 | $24.2 萬 | <0.1% | −1,695−25.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,183 | $24.4 萬 | <0.1% | +31+2.7% | 加碼 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 8,149 | $24.5 萬 | <0.1% | +680+9.1% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,400 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 823 | $24.7 萬 | <0.1% | −306−27.1% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,975 | $24.7 萬 | <0.1% | +14+0.4% | 加碼 | – |
| GSKGSK plc | SPONSORED ADR | 6,466 | $24.7 萬 | <0.1% | −278−4.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,462 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 11,183 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| NWNNorthwest Natural Holding Co | COM | 5,426 | $25.0 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,235 | $25.0 萬 | <0.1% | −422−11.5% | 減碼 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 8,567 | $25.0 萬 | <0.1% | +90+1.1% | 加碼 | – |
| KSSKOHLS Corp | Stock | 5,322 | $25.1 萬 | <0.1% | +284+5.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 338 | $25.2 萬 | <0.1% | +338 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,975 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,625 | $25.3 萬 | <0.1% | +4,625 | 新進 | – |
| VMCVulcan Materials CO | COM | 1,509 | $25.5 萬 | <0.1% | −62−3.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,125 | $25.6 萬 | <0.1% | −1,708−29.3% | 減碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 18,615 | $25.6 萬 | <0.1% | +18,615 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,258 | $25.6 萬 | <0.1% | +4,258 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,390 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 5,789 | $25.9 萬 | <0.1% | +5,789 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,571 | $26.2 萬 | <0.1% | −173−4.6% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 3,655 | $26.4 萬 | <0.1% | −32−0.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 656 | $26.8 萬 | <0.1% | +15+2.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,801 | $26.8 萬 | <0.1% | −555−23.6% | 減碼 | 歷史 |
| FCCY1st Constitution Bancorp | COM | 11,443 | $27.1 萬 | <0.1% | +131+1.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 986 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM CL A | 4,418 | $27.2 萬 | <0.1% | +4,418 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 959 | $27.3 萬 | <0.1% | +128+15.4% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,043 | $28.1 萬 | <0.1% | +115+3.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,349 | $28.2 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,258 | $28.3 萬 | <0.1% | +103+4.8% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 5,919 | $28.4 萬 | <0.1% | +20+0.3% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 811 | $28.5 萬 | <0.1% | +811 | 新進 | 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 |