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 |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,337 | $2.90 萬 | <0.1% | +367+3.3% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,108 | $4.30 萬 | <0.1% | +10,108 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 12,693 | $5.00 萬 | <0.1% | +12,693 | 新進 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 26,571 | $7.20 萬 | <0.1% | +800+3.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 10,914 | $8.50 萬 | <0.1% | +10,914 | 新進 | 歷史 |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 10,000 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 10,910 | $9.10 萬 | <0.1% | +400+3.8% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 18,000 | $9.70 萬 | <0.1% | −615−3.3% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 20,896 | $9.70 萬 | <0.1% | +200+1.0% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 16,769 | $10.6 萬 | <0.1% | −4,367−20.7% | 減碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 10,560 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 11,149 | $11.0 萬 | <0.1% | −2,207−16.5% | 減碼 | 歷史 |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 18,500 | $11.4 萬 | <0.1% | +18,500 | 新進 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,594 | $13.7 萬 | <0.1% | +187+1.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 13,615 | $19.1 萬 | <0.1% | +13,615 | 新進 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 54,193 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,758 | $20.1 萬 | <0.1% | +1,758 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,054 | $20.3 萬 | <0.1% | −181−5.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,128 | $20.5 萬 | <0.1% | +1,128 | 新進 | – |
| TEAMAtlassian Corp | CL A | 541 | $20.6 萬 | <0.1% | +541 | 新進 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 1,766 | $20.7 萬 | <0.1% | −2,041−53.6% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 420 | $20.7 萬 | <0.1% | +420 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,707 | $20.8 萬 | <0.1% | +5,707 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,535 | $20.9 萬 | <0.1% | +27+0.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 9,764 | $21.0 萬 | <0.1% | +9,764 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 846 | $21.0 萬 | <0.1% | +846 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 653 | $21.0 萬 | <0.1% | +653 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,680 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,163 | $21.0 萬 | <0.1% | +3,163 | 新進 | – |
| JJacobs Solutions Inc. | COM | 1,510 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,519 | $21.1 萬 | <0.1% | +1,519 | 新進 | – |
| CDWCDW Corp | COM | 1,033 | $21.1 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,816 | $21.1 萬 | <0.1% | +1,816 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,832 | $21.2 萬 | <0.1% | +25+1.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,458 | $21.6 萬 | <0.1% | +46+3.3% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 9,184 | $21.6 萬 | <0.1% | +9,184 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,669 | $21.6 萬 | <0.1% | +2,669 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,894 | $21.7 萬 | <0.1% | +1,894 | 新進 | – |
| BSTBlackRock Science & Technology Trust | SHS | 4,360 | $21.8 萬 | <0.1% | +26+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,243 | $21.9 萬 | <0.1% | +239+6.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 5,621 | $22.0 萬 | <0.1% | +5,621 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,381 | $22.1 萬 | <0.1% | +15+0.6% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,125 | $22.1 萬 | <0.1% | +1,125 | 新進 | – |
| CCICrown Castle Inc. | REIT | 1,061 | $22.1 萬 | <0.1% | +1,061 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 313 | $22.1 萬 | <0.1% | +313 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,430 | $22.4 萬 | <0.1% | −14−1.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 132 | $22.4 萬 | <0.1% | +132 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 608 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 1,564 | $22.4 萬 | <0.1% | +1,564 | 新進 | 歷史 |
| DGDollar General Corp | COM | 959 | $22.6 萬 | <0.1% | −183−16.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,104 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 7,686 | $23.0 萬 | <0.1% | +7,686 | 新進 | – |
| PAYXPaychex Inc | Stock | 1,690 | $23.1 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 352 | $23.1 萬 | <0.1% | +20+6.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,497 | $23.2 萬 | <0.1% | +172+5.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,902 | $23.2 萬 | <0.1% | +508+11.6% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 4,937 | $23.3 萬 | <0.1% | +4,937 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,610 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,812 | $23.5 萬 | <0.1% | −6,626−42.9% | 減碼 | – |
| KSSKOHLS Corp | Stock | 4,759 | $23.5 萬 | <0.1% | −563−10.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,054 | $23.6 萬 | <0.1% | −204−4.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 5,055 | $23.7 萬 | <0.1% | −183−3.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 684 | $23.7 萬 | <0.1% | +684 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,185 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 718 | $23.9 萬 | <0.1% | −93−11.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,321 | $24.0 萬 | <0.1% | +4,321 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 512 | $24.0 萬 | <0.1% | +512 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,099 | $24.1 萬 | <0.1% | +4,099 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 689 | $24.2 萬 | <0.1% | +33+5.0% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 4,000 | $24.2 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 8,515 | $24.5 萬 | <0.1% | −52−0.6% | 減碼 | – |
| INMDInMode Ltd. | SHS | 3,490 | $24.6 萬 | <0.1% | −360−9.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ATKRAtkore Inc. | COM | 2,217 | $24.6 萬 | <0.1% | +2,217 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 7,335 | $24.6 萬 | <0.1% | +230+3.2% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 6,179 | $24.7 萬 | <0.1% | +260+4.4% | 加碼 | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,195 | $24.7 萬 | <0.1% | +5,195 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,417 | $24.8 萬 | <0.1% | +5,417 | 新進 | – |
| NTRNutrien Ltd. | COM | 3,313 | $24.9 萬 | <0.1% | +3,313 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,017 | $25.0 萬 | <0.1% | +42+1.1% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 6,988 | $25.1 萬 | <0.1% | −846−10.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 700 | $25.1 萬 | <0.1% | +700 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,400 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,593 | $25.2 萬 | <0.1% | +2,593 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 7,381 | $25.3 萬 | <0.1% | +55+0.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,628 | $25.4 萬 | <0.1% | +2,628 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,505 | $25.5 萬 | <0.1% | +46+1.3% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,500 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| LPXLouisiana-Pacific Corp | COM | 3,299 | $25.8 萬 | <0.1% | −151−4.4% | 減碼 | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 16,000 | $25.8 萬 | <0.1% | +16,000 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,831 | $25.9 萬 | <0.1% | −2,863−50.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,804 | $26.0 萬 | <0.1% | +306+8.7% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,427 | $26.1 萬 | <0.1% | +1,427 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 9,232 | $26.1 萬 | <0.1% | +9,232 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 564 | $26.2 萬 | <0.1% | +564 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,002 | $26.3 萬 | <0.1% | −860−22.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,206 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| NWNNorthwest Natural Holding Co | COM | 5,426 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 12,755 | $26.6 萬 | <0.1% | +1,572+14.1% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 4,430 | $26.7 萬 | <0.1% | −12,486−73.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,606 | $26.7 萬 | <0.1% | +29+1.1% | 加碼 | 歷史 |
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 |