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 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 7,834 | $28.8 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,506 | $28.9 萬 | <0.1% | −66−4.2% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,993 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,639 | $29.1 萬 | <0.1% | −45−1.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,870 | $29.2 萬 | <0.1% | −213−5.2% | 減碼 | – |
| IPInternational Paper Co | COM | 5,238 | $29.3 萬 | <0.1% | +608+13.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 23,811 | $29.5 萬 | <0.1% | −2,059−8.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,122 | $29.9 萬 | <0.1% | +383+22.0% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 3,818 | $29.9 萬 | <0.1% | +3,818 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,848 | $30.0 萬 | <0.1% | +1,410+98.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,232 | $30.1 萬 | <0.1% | +994+23.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,143 | $30.1 萬 | <0.1% | +3,143 | 新進 | 歷史 |
| FFord Motor Co | Stock | 21,356 | $30.2 萬 | <0.1% | −16,739−43.9% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,015 | $30.4 萬 | <0.1% | −180−3.5% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,705 | $30.6 萬 | <0.1% | +192+7.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,771 | $30.6 萬 | <0.1% | −220−7.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,028 | $30.6 萬 | <0.1% | −173−3.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,283 | $30.7 萬 | <0.1% | +44+0.8% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 1,925 | $30.7 萬 | <0.1% | +1,925 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 10,370 | $30.8 萬 | <0.1% | −294−2.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 775 | $30.9 萬 | <0.1% | +146+23.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,440 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,500 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 910 | $31.3 萬 | <0.1% | +44+5.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,305 | $31.4 萬 | <0.1% | +136+3.3% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,022 | $31.4 萬 | <0.1% | +5,022 | 新進 | 歷史 |
| MOSMosaic Co | COM | 8,826 | $31.5 萬 | <0.1% | +8,826 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,973 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,262 | $31.9 萬 | <0.1% | +1,279+64.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,028 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| RUNSunrun Inc. | COM | 7,326 | $32.2 萬 | <0.1% | +28+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,401 | $32.3 萬 | <0.1% | −94−1.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,730 | $32.3 萬 | <0.1% | +7+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,499 | $32.3 萬 | <0.1% | +765+16.2% | 加碼 | – |
| XPEVXpeng Inc. | ADS | 9,120 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,275 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,183 | $33.1 萬 | <0.1% | +134+12.8% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 8,672 | $33.1 萬 | <0.1% | −2,895−25.0% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 3,117 | $33.3 萬 | <0.1% | +166+5.6% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 2,286 | $33.3 萬 | <0.1% | +109+5.0% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 4,720 | $33.5 萬 | <0.1% | −200−4.1% | 減碼 | 歷史 |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 135,000 | $33.5 萬 | <0.1% | +135,000 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,007 | $33.6 萬 | <0.1% | +74+2.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 21,762 | $33.6 萬 | <0.1% | +3,592+19.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,650 | $33.9 萬 | <0.1% | +4,754+43.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,060 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| WOLFWolfspeed, Inc. | COM | 4,264 | $34.4 萬 | <0.1% | +266+6.7% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 774 | $34.5 萬 | <0.1% | +231+42.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,862 | $34.5 萬 | <0.1% | −1,063−21.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 727 | $34.8 萬 | <0.1% | −49−6.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,810 | $35.0 萬 | <0.1% | +2,406+25.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 258 | $35.0 萬 | <0.1% | +42+19.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,457 | $35.2 萬 | <0.1% | +283+8.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,454 | $35.7 萬 | <0.1% | +127+9.6% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,315 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,758 | $36.4 萬 | <0.1% | +1,856+23.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,033 | $36.5 萬 | <0.1% | +276+15.7% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 9,801 | $36.6 萬 | <0.1% | +4,301+78.2% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,718 | $36.7 萬 | <0.1% | +5,718 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,829 | $36.7 萬 | <0.1% | +3,829 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 3,332 | $36.8 萬 | <0.1% | −816−19.7% | 減碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,364 | $36.8 萬 | <0.1% | +3,364 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,897 | $36.9 萬 | <0.1% | +403+11.5% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 6,703 | $36.9 萬 | <0.1% | −516−7.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,707 | $37.4 萬 | <0.1% | +2,360+54.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,541 | $37.9 萬 | <0.1% | −990−39.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,619 | $37.9 萬 | <0.1% | −35−1.0% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 33,806 | $37.9 萬 | <0.1% | −11,571−25.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,313 | $38.1 萬 | <0.1% | +35+2.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,845 | $38.5 萬 | <0.1% | −789−17.0% | 減碼 | – |
| XELXcel Energy Inc | Stock | 6,172 | $38.6 萬 | <0.1% | +951+18.2% | 加碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 26,183 | $38.8 萬 | <0.1% | +3,843+17.2% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 22,201 | $38.9 萬 | <0.1% | +3,880+21.2% | 加碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,579 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,120 | $39.3 萬 | <0.1% | +10+0.1% | 加碼 | – |
| ZUOZuora Inc | COM CL A | 23,918 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,160 | $39.8 萬 | <0.1% | −1,597−13.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,015 | $40.1 萬 | <0.1% | −14,314−82.6% | 減碼 | – |
| MGAMagna International Inc | COM | 5,358 | $40.3 萬 | <0.1% | −180−3.3% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 9,132 | $40.4 萬 | <0.1% | −2,865−23.9% | 減碼 | – |
| CECelanese Corp | Stock | 2,691 | $40.5 萬 | <0.1% | +2,691 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,224 | $40.5 萬 | <0.1% | +239+12.0% | 加碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 13,886 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,438 | $41.0 萬 | <0.1% | −13,247−46.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,026 | $41.5 萬 | <0.1% | +41+1.0% | 加碼依 1 比 8 拆股換算 | 歷史 |
| NIONIO Inc. | ADR | 11,753 | $41.9 萬 | <0.1% | −2,065−14.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,251 | $42.1 萬 | <0.1% | −3,385−26.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,761 | $42.2 萬 | <0.1% | +8,761 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,121 | $42.3 萬 | <0.1% | +40+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,161 | $42.3 萬 | <0.1% | +401+22.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,098 | $42.4 萬 | <0.1% | +8+0.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,934 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 18,782 | $42.9 萬 | <0.1% | +1,383+7.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,505 | $42.9 萬 | <0.1% | +306+4.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,797 | $43.0 萬 | <0.1% | +515+22.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,891 | $43.1 萬 | <0.1% | −2,197−15.6% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 7,248 | $43.7 萬 | <0.1% | +1,382+23.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,654 | $43.9 萬 | <0.1% | +166+11.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 11,101 | $43.9 萬 | <0.1% | −1,441−11.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 6,061 | $44.0 萬 | <0.1% | −1,786−22.8% | 減碼 | 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 |