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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,487 | $44.4 萬 | <0.1% | −653−15.8% | 減碼 | – |
| ASANAsana, Inc. | CL A | 4,294 | $44.6 萬 | <0.1% | +156+3.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,971 | $44.8 萬 | <0.1% | −113−5.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 20,758 | $44.9 萬 | <0.1% | +3,658+21.4% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 3,807 | $45.1 萬 | <0.1% | −582−13.3% | 減碼 | – |
| SYKStryker Corp | Stock | 1,713 | $45.2 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 11,132 | $45.4 萬 | <0.1% | +2,621+30.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,344 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,917 | $45.7 萬 | <0.1% | −20−1.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,657 | $45.8 萬 | <0.1% | −220−5.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,834 | $45.8 萬 | <0.1% | +92+5.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,662 | $46.0 萬 | <0.1% | −88−1.5% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,778 | $46.0 萬 | <0.1% | −926−5.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 5,780 | $46.4 萬 | <0.1% | +103+1.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,062 | $46.6 萬 | <0.1% | +55+1.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,168 | $47.5 萬 | <0.1% | +1,005+86.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,424 | $47.7 萬 | <0.1% | −68−4.6% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,819 | $48.2 萬 | <0.1% | +43+1.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,671 | $48.4 萬 | <0.1% | −469−14.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,785 | $49.2 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,634 | $49.2 萬 | <0.1% | +1,409+22.6% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,588 | $49.8 萬 | <0.1% | −848−7.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,271 | $50.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 3,880 | $50.9 萬 | <0.1% | +876+29.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,524 | $51.2 萬 | <0.1% | −2−0.1% | 減碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,386 | $51.5 萬 | <0.1% | −25−1.0% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,215 | $51.7 萬 | <0.1% | +143+2.4% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 3,874 | $51.8 萬 | <0.1% | +3,874 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 22,459 | $51.9 萬 | <0.1% | −807−3.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,694 | $52.1 萬 | <0.1% | +29+0.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,085 | $52.1 萬 | <0.1% | −547−9.7% | 減碼 | – |
| FSLYFastly, Inc. | CL A | 12,898 | $52.2 萬 | <0.1% | +3,280+34.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,182 | $52.3 萬 | <0.1% | +80+3.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,359 | $52.3 萬 | <0.1% | +204+17.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,890 | $53.0 萬 | <0.1% | +67+3.7% | 加碼 | – |
| PLANAnaplan, Inc. | COM | 8,751 | $53.3 萬 | <0.1% | −285−3.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 877 | $53.4 萬 | <0.1% | +34+4.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,436 | $53.5 萬 | <0.1% | −5,324−24.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,890 | $53.8 萬 | <0.1% | +177+3.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,470 | $54.8 萬 | <0.1% | −28−1.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 13,575 | $54.9 萬 | <0.1% | −721−5.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,529 | $55.2 萬 | <0.1% | −188−3.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,882 | $55.3 萬 | <0.1% | +19+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,715 | $55.8 萬 | <0.1% | −2,221−28.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 707 | $55.9 萬 | <0.1% | +50+7.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,273 | $56.2 萬 | <0.1% | +129+6.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,580 | $56.4 萬 | <0.1% | +494+7.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,699 | $56.9 萬 | <0.1% | −262−8.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,201 | $57.0 萬 | <0.1% | −1,676−18.9% | 減碼 | – |
| VMWVmware LLC | CL A COM | 3,868 | $57.5 萬 | <0.1% | +3,868 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,899 | $58.0 萬 | 0.1% | +217+3.8% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 2,273 | $58.5 萬 | 0.1% | +442+24.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,707 | $59.3 萬 | 0.1% | +41+1.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,099 | $59.3 萬 | 0.1% | +24+2.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,978 | $60.2 萬 | 0.1% | +82+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,002 | $60.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,733 | $60.4 萬 | 0.1% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 11,764 | $60.9 萬 | 0.1% | +11,764 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,779 | $61.1 萬 | 0.1% | −1,151−29.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,862 | $61.9 萬 | 0.1% | −204−5.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,004 | $62.5 萬 | 0.1% | +178+21.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,970 | $63.0 萬 | 0.1% | +100+5.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,750 | $63.0 萬 | 0.1% | +107+6.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,316 | $63.8 萬 | 0.1% | +68+1.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,824 | $63.9 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,875 | $63.9 萬 | 0.1% | −1,006−20.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,187 | $64.2 萬 | 0.1% | −150−6.4% | 減碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 7,550 | $64.2 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,590 | $64.3 萬 | 0.1% | +12,590 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 17,577 | $66.1 萬 | 0.1% | +2,493+16.5% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 10,951 | $66.1 萬 | 0.1% | −2,525−18.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,403 | $66.6 萬 | 0.1% | +220+3.6% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,042 | $67.4 萬 | 0.1% | −39−3.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,792 | $67.8 萬 | 0.1% | −15,062−58.3% | 減碼依 6 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 7,786 | $67.8 萬 | 0.1% | +115+1.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,932 | $68.3 萬 | 0.1% | +331+3.1% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 2,620 | $68.5 萬 | 0.1% | +70+2.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,065 | $69.1 萬 | 0.1% | −21−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,809 | $69.5 萬 | 0.1% | +30.0% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,186 | $70.2 萬 | 0.1% | −2,348−35.9% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,741 | $70.3 萬 | 0.1% | −17−1.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,137 | $70.7 萬 | 0.1% | +741+13.7% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 2,991 | $71.0 萬 | 0.1% | −318−9.6% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 30,058 | $71.1 萬 | 0.1% | +3,005+11.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,763 | $71.7 萬 | 0.1% | +2,883+26.5% | 加碼 | – |
| SPLKSplunk Inc | COM | 4,980 | $72.1 萬 | 0.1% | +98+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,979 | $72.4 萬 | 0.1% | +31+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,781 | $72.6 萬 | 0.1% | +2,132+27.9% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 24,952 | $73.1 萬 | 0.1% | +3,710+17.5% | 加碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,758 | $73.1 萬 | 0.1% | +58+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,128 | $74.0 萬 | 0.1% | +174+8.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,811 | $74.2 萬 | 0.1% | −478−4.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 21,913 | $74.9 萬 | 0.1% | +548+2.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,534 | $75.9 萬 | 0.1% | +312+7.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,124 | $75.9 萬 | 0.1% | +1,606+45.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,578 | $76.2 萬 | 0.1% | +835+10.8% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 32,783 | $76.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 14,002 | $77.0 萬 | 0.1% | −896−6.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,004 | $77.4 萬 | 0.1% | −291−4.6% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 10,371 | $79.0 萬 | 0.1% | +2,385+29.9% | 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 |