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 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 623 | $26.8 萬 | <0.1% | +25+4.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,560 | $27.2 萬 | <0.1% | +121+8.4% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 2,479 | $27.2 萬 | <0.1% | +2,479 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,577 | $27.3 萬 | <0.1% | −685−21.0% | 減碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,047 | $27.4 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,675 | $27.7 萬 | <0.1% | −3,445−26.3% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 18,452 | $27.8 萬 | <0.1% | +5,151+38.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 4,952 | $28.1 萬 | <0.1% | −280−5.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,659 | $28.1 萬 | <0.1% | +130+5.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,834 | $28.4 萬 | <0.1% | −1,011−26.3% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 841 | $28.6 萬 | <0.1% | +161+23.7% | 加碼 | – |
| SNPSSynopsys Inc | COM | 784 | $28.9 萬 | <0.1% | +65+9.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,078 | $29.1 萬 | <0.1% | +616+7.3% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,869 | $29.1 萬 | <0.1% | +8,869 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 18,451 | $29.2 萬 | <0.1% | +8,100+78.3% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,621 | $29.2 萬 | <0.1% | +155+2.4% | 加碼 | 歷史 |
| FCCY1st Constitution Bancorp | COM | 11,443 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 986 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 23,660 | $29.7 萬 | <0.1% | −151−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,875 | $29.8 萬 | <0.1% | +5+0.1% | 加碼 | – |
| NCNOnCino, Inc. | COM | 5,441 | $29.8 萬 | <0.1% | +721+15.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,472 | $30.1 萬 | <0.1% | +18+1.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,728 | $30.2 萬 | <0.1% | +528+24.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,965 | $30.2 萬 | <0.1% | −10−0.5% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,015 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,245 | $30.4 萬 | <0.1% | +123+5.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,973 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 1,202 | $30.7 萬 | <0.1% | +1,202 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,695 | $31.0 萬 | <0.1% | +56+1.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,582 | $31.0 萬 | <0.1% | +192+4.4% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 1,368 | $31.2 萬 | <0.1% | +1,368 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,218 | $31.5 萬 | <0.1% | −950−43.8% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 23,735 | $31.5 萬 | <0.1% | −2,448−9.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,908 | $31.5 萬 | <0.1% | +107+5.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,701 | $31.8 萬 | <0.1% | −700−10.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,993 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,273 | $32.1 萬 | <0.1% | +648+14.0% | 加碼 | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,422 | $32.1 萬 | <0.1% | −5,385−61.1% | 減碼 | – |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 8,552 | $32.2 萬 | <0.1% | +8,552 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 1,145 | $32.2 萬 | <0.1% | +186+19.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 873 | $32.3 萬 | <0.1% | +50+6.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 812 | $32.3 萬 | <0.1% | +37+4.8% | 加碼 | – |
| ASANAsana, Inc. | CL A | 4,326 | $32.3 萬 | <0.1% | +32+0.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 187 | $32.7 萬 | <0.1% | +187 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,082 | $32.7 萬 | <0.1% | −747−19.5% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 5,575 | $33.0 萬 | <0.1% | +5,575 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,500 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,366 | $33.2 萬 | <0.1% | +795+22.3% | 加碼 | – |
| VMCVulcan Materials CO | COM | 1,598 | $33.2 萬 | <0.1% | +89+5.9% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,023 | $33.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,821 | $33.5 萬 | <0.1% | −2,303−44.9% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,892 | $34.1 萬 | <0.1% | +6,892 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 6,133 | $34.4 萬 | <0.1% | −270−4.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,028 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 3,029 | $35.1 萬 | <0.1% | −839−21.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,028 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,060 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,502 | $35.4 萬 | <0.1% | +197+4.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,366 | $35.4 萬 | <0.1% | +17+1.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,275 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,085 | $35.8 萬 | <0.1% | −2,000−39.3% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 1,417 | $36.0 萬 | <0.1% | +58+4.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,546 | $36.1 萬 | <0.1% | +1,047+19.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,653 | $36.5 萬 | <0.1% | +213+4.8% | 加碼 | – |
| FSLYFastly, Inc. | CL A | 10,331 | $36.6 萬 | <0.1% | −2,567−19.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,057 | $36.8 萬 | <0.1% | +50+1.7% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 6,700 | $37.1 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,148 | $37.3 萬 | <0.1% | +731+51.6% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 11,798 | $37.4 萬 | <0.1% | +45+0.4% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,480 | $37.4 萬 | <0.1% | +8,480 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,523 | $37.6 萬 | <0.1% | +340+28.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,526 | $37.6 萬 | <0.1% | −271−9.7% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 32,530 | $37.7 萬 | <0.1% | +32,530 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 8,832 | $38.2 萬 | <0.1% | −2,119−19.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,390 | $38.3 萬 | <0.1% | +632+6.5% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 1,137 | $38.5 萬 | <0.1% | +1,137 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 35,406 | $38.5 萬 | <0.1% | +1,600+4.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,980 | $38.6 萬 | <0.1% | +275+10.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,302 | $38.7 萬 | <0.1% | −68−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,402 | $38.8 萬 | <0.1% | +1,157+51.5% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,543 | $38.9 萬 | <0.1% | −428−21.7% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,315 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 13,886 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 13,083 | $39.2 萬 | <0.1% | +1,273+10.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,846 | $39.3 萬 | <0.1% | −915−10.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,120 | $39.4 萬 | <0.1% | −63−5.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,306 | $39.5 萬 | <0.1% | +1,038+31.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,256 | $40.2 萬 | <0.1% | +230+5.7% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 5,189 | $40.2 萬 | <0.1% | +2,072+66.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,983 | $40.3 萬 | <0.1% | +2,983 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 22,389 | $40.4 萬 | <0.1% | +188+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,286 | $40.7 萬 | <0.1% | +389+10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,912 | $41.2 萬 | <0.1% | −5−0.3% | 減碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,579 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 5,180 | $41.9 萬 | <0.1% | −178−3.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,573 | $42.1 萬 | <0.1% | +7,573 | 新進 | – |
| PLANAnaplan, Inc. | COM | 9,174 | $42.1 萬 | <0.1% | +423+4.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,520 | $42.4 萬 | <0.1% | +262+11.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,391 | $42.4 萬 | <0.1% | +1,108+21.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 767 | $42.7 萬 | <0.1% | +40+5.5% | 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 |