Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 573
- 較 2021 年第 3 季 +45
- 總值
- $14.0 億
- 較 2021 年第 3 季 +$2.46 億 (+21.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 667,820 | $1.19 億 | 8.5% | +21,803+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 359,735 | $9,063 萬 | 6.5% | +422+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 156,859 | $4,613 萬 | 3.3% | +6,341+4.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,507,619 | $4,368 萬 | 3.1% | +1,264+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,693 | $3,962 萬 | 2.8% | +2,430+21.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,878 | $2,956 萬 | 2.1% | +9,534+12.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,547 | $2,638 萬 | 1.9% | +4,530+8.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,031 | $2,587 萬 | 1.9% | −232−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,229 | $2,411 萬 | 1.7% | +498+7.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 56,579 | $2,348 萬 | 1.7% | +7,692+15.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,468 | $1,900 萬 | 1.4% | +245+0.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 167,910 | $1,812 萬 | 1.3% | +13,456+8.7% | 加碼 | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 766,967 | $1,683 萬 | 1.2% | +766,967 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 971,815 | $1,669 萬 | 1.2% | +971,815 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 36,151 | $1,578 萬 | 1.1% | +10,623+41.6% | 加碼 | – |
| VVisa Inc. | Stock | 64,501 | $1,398 萬 | 1.0% | +674+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,267 | $1,359 萬 | 1.0% | +718+1.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,422 | $1,313 萬 | 0.9% | −686−5.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,181 | $1,153 萬 | 0.8% | +3,431+16.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 73,557 | $1,139 萬 | 0.8% | −502−0.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 28,739 | $1,123 萬 | 0.8% | +155+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 69,058 | $1,094 萬 | 0.8% | +6,055+9.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,292 | $1,053 萬 | 0.8% | +1,481+5.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 41,521 | $948.6 萬 | 0.7% | +423+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,974 | $939.6 萬 | 0.7% | −883−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,019 | $867.7 萬 | 0.6% | +2,335+8.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,210 | $862.9 萬 | 0.6% | +3,589+5.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 32,155 | $862.0 萬 | 0.6% | +772+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,896 | $838.9 萬 | 0.6% | +212+7.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,377 | $805.9 萬 | 0.6% | +12,205+21.0% | 加碼 | – |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 311,819 | $793.6 萬 | 0.6% | +25,887+9.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,388 | $765.0 萬 | 0.5% | +5,456+18.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 44,103 | $754.5 萬 | 0.5% | +3,210+7.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 142,137 | $752.3 萬 | 0.5% | +3,807+2.8% | 加碼 | – |
| RMDResmed Inc | COM | 27,192 | $708.3 萬 | 0.5% | −294−1.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,982 | $694.8 萬 | 0.5% | +4,295+5.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 41,060 | $684.3 萬 | 0.5% | +1,611+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 84,825 | $650.1 萬 | 0.5% | −1,766−2.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 50,125 | $647.6 萬 | 0.5% | +18,134+56.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,659 | $631.1 萬 | 0.5% | −28,738−27.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 111,276 | $624.7 萬 | 0.4% | +7,994+7.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,246 | $608.2 萬 | 0.4% | +24,570+48.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 119,327 | $601.3 萬 | 0.4% | +9,318+8.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,162 | $588.5 萬 | 0.4% | +896+2.5% | 加碼 | – |
| AIC3.ai, Inc. | Stock | 187,688 | $586.5 萬 | 0.4% | −7,970−4.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 175,282 | $577.9 萬 | 0.4% | +59,054+50.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 147,594 | $573.7 萬 | 0.4% | +21,762+17.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 111,270 | $560.0 萬 | 0.4% | +604+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 47,674 | $559.5 萬 | 0.4% | +2,571+5.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,932 | $555.1 萬 | 0.4% | +3,144+10.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 22,544 | $550.1 萬 | 0.4% | +391+1.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,987 | $535.5 萬 | 0.4% | +410+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,617 | $529.9 萬 | 0.4% | +5,085+6.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 67,365 | $523.6 萬 | 0.4% | +12,204+22.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 30,618 | $523.4 萬 | 0.4% | +3,444+12.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 49,598 | $503.7 萬 | 0.4% | +41,511+513.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,181 | $502.9 萬 | 0.4% | +6,668+17.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 82,113 | $502.5 萬 | 0.4% | +4,927+6.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 31,751 | $496.7 萬 | 0.4% | −90.0% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 71,187 | $493.3 萬 | 0.4% | −4,131−5.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,295 | $466.5 萬 | 0.3% | +4,432+11.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 89,771 | $466.4 萬 | 0.3% | −4,486−4.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 96,930 | $465.1 萬 | 0.3% | +6,714+7.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,486 | $459.1 萬 | 0.3% | +467+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,055 | $457.3 萬 | 0.3% | +699+9.5% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 42,186 | $456.8 萬 | 0.3% | −432−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,628 | $452.4 萬 | 0.3% | +2,239+8.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 12,592 | $447.5 萬 | 0.3% | +1,098+9.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,433 | $446.4 萬 | 0.3% | +15,152+21.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,768 | $437.9 萬 | 0.3% | +3,288+14.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,263 | $437.6 萬 | 0.3% | +164+2.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 54,885 | $431.8 萬 | 0.3% | −3,011−5.2% | 減碼 | – |
| GMGeneral Motors Co | COM | 73,637 | $431.7 萬 | 0.3% | −7,307−9.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 20,345 | $390.0 萬 | 0.3% | +519+2.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35,276 | $386.2 萬 | 0.3% | −2,092−5.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 22,471 | $385.8 萬 | 0.3% | +785+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 115,527 | $381.2 萬 | 0.3% | +25,596+28.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,866 | $379.8 萬 | 0.3% | +4,579+9.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 15,148 | $373.5 萬 | 0.3% | +1,099+7.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 105,643 | $367.7 萬 | 0.3% | −4,835−4.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 50,555 | $367.1 萬 | 0.3% | +238+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,955 | $362.1 萬 | 0.3% | +2,077+7.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 41,687 | $358.8 萬 | 0.3% | +2,105+5.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19,912 | $353.7 萬 | 0.3% | +246+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 78,667 | $350.0 萬 | 0.3% | +10,008+14.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,371 | $347.5 萬 | 0.2% | −19−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,556 | $334.9 萬 | 0.2% | +10,484+18.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,013 | $329.9 萬 | 0.2% | +8,287+25.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,612 | $328.7 萬 | 0.2% | +3,445+42.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,618 | $328.6 萬 | 0.2% | +13,393+49.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,839 | $313.4 萬 | 0.2% | +733+12.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,954 | $309.0 萬 | 0.2% | +1,335+6.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,532 | $305.1 萬 | 0.2% | +2,121+10.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 99,572 | $294.4 萬 | 0.2% | +10,521+11.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 31,073 | $290.1 萬 | 0.2% | +3,687+13.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,596 | $289.5 萬 | 0.2% | −13,209−21.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 157,420 | $286.7 萬 | 0.2% | +3,499+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,724 | $285.5 萬 | 0.2% | +6,315+12.3% | 加碼 | – |
| ACMAecom | COM | 35,468 | $274.3 萬 | 0.2% | +640+1.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,147 | $270.0 萬 | 0.2% | +1,222+5.1% | 加碼 | – |
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。
2021 年第 3 季之後清倉（30 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288174 | GL TIMB FORE ETF | 7,550 | $64.2 萬 | 0.1% | – |
| EVREvercore Inc. | CLASS A | 3,874 | $51.8 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 11,101 | $43.9 萬 | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,364 | $36.8 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 9,801 | $36.6 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 21,762 | $33.6 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,771 | $30.6 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 3,143 | $30.1 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,848 | $30.0 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 4,418 | $27.2 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,655 | $26.4 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 8,149 | $24.5 萬 | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 5,032 | $24.2 萬 | <0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 7,140 | $23.5 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,489 | $23.4 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,822 | $23.1 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,828 | $22.8 萬 | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 11,895 | $22.5 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,657 | $22.3 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,401 | $21.8 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,331 | $21.6 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,696 | $21.6 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 6,529 | $21.4 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,834 | $20.6 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,060 | $20.5 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 633 | $20.0 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 18,200 | $13.9 萬 | <0.1% | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 10,303 | $7.30 萬 | <0.1% | 歷史 |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 12,000 | $1.90 萬 | <0.1% | – |
| SNDLSNDL Inc. | COM | 25,000 | $1.70 萬 | <0.1% | 歷史 |