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 |
|---|---|---|---|---|---|---|---|
| AMHAmerican Homes 4 Rent | CL A | 9,793 | $42.7 萬 | <0.1% | +1,121+12.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,509 | $42.8 萬 | <0.1% | +3,859+24.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,602 | $42.9 萬 | <0.1% | −111−6.5% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,898 | $42.9 萬 | <0.1% | +2,168+17.0% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 16,041 | $43.1 萬 | <0.1% | +7,400+85.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,292 | $43.2 萬 | <0.1% | +786+52.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,429 | $43.5 萬 | <0.1% | +257+4.2% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 23,651 | $44.2 萬 | <0.1% | −267−1.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,213 | $44.4 萬 | <0.1% | +92+0.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,781 | $44.5 萬 | <0.1% | +5,781 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,835 | $45.0 萬 | <0.1% | +901+7.0% | 加碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,386 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 2,718 | $45.7 萬 | <0.1% | +27+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,431 | $45.8 萬 | <0.1% | +774+21.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 859 | $46.6 萬 | <0.1% | +85+11.0% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 3,063 | $46.7 萬 | <0.1% | +790+34.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,340 | $46.8 萬 | <0.1% | +3,340 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,913 | $47.0 萬 | <0.1% | +662+7.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,211 | $47.1 萬 | <0.1% | −60−2.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,689 | $47.1 萬 | <0.1% | +10,689 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,374 | $47.6 萬 | <0.1% | +9,374 | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,862 | $47.9 萬 | <0.1% | +1,084+7.3% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 6,178 | $48.0 萬 | <0.1% | +398+6.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,223 | $48.2 萬 | <0.1% | +1,332+11.2% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 5,327 | $48.4 萬 | <0.1% | +1,509+39.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,412 | $48.4 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,639 | $48.5 萬 | <0.1% | +19+0.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 20,208 | $49.1 萬 | <0.1% | +1,426+7.6% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 11,332 | $49.1 萬 | <0.1% | +2,200+24.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,001 | $49.2 萬 | <0.1% | +1,001 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 4,459 | $49.8 萬 | <0.1% | +195+4.6% | 加碼 | 歷史 |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 151,500 | $50.1 萬 | <0.1% | +16,500+12.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,669 | $50.4 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,715 | $50.4 萬 | <0.1% | +1,555+15.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,931 | $50.8 萬 | <0.1% | +2,023+106.0% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 1,867 | $51.0 萬 | <0.1% | +33+1.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,384 | $51.3 萬 | <0.1% | +765+21.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 22,342 | $51.7 萬 | <0.1% | +1,584+7.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,909 | $51.8 萬 | <0.1% | +894+29.7% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 7,396 | $52.3 萬 | <0.1% | +689+10.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,141 | $52.4 萬 | <0.1% | +80+1.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 11,691 | $52.7 萬 | <0.1% | +11,691 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,586 | $52.9 萬 | <0.1% | +553+27.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 12,609 | $52.9 萬 | <0.1% | +6,820+117.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,854 | $53.3 萬 | <0.1% | +69+1.8% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 31,783 | $53.3 萬 | <0.1% | −1,000−3.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,134 | $53.7 萬 | <0.1% | +593+38.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 877 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 393 | $54.1 萬 | <0.1% | +135+52.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,979 | $54.7 萬 | <0.1% | +3,854+93.4% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 7,862 | $54.7 萬 | <0.1% | +7,862 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,877 | $55.0 萬 | <0.1% | −310−14.2% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,560 | $55.1 萬 | <0.1% | −28−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,538 | $55.4 萬 | <0.1% | +14+0.4% | 加碼 | – |
| LTHMLivent Corp. | COM | 22,798 | $55.6 萬 | <0.1% | +339+1.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,544 | $56.1 萬 | <0.1% | +200+14.9% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 3,921 | $56.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,869 | $56.2 萬 | <0.1% | +5,869 | 新進 | – |
| KLICKulicke & Soffa Industries Inc | COM | 9,319 | $56.4 萬 | <0.1% | +9,319 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,182 | $56.5 萬 | <0.1% | +292+6.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,008 | $56.6 萬 | <0.1% | +118+6.2% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 3,944 | $56.7 萬 | <0.1% | +304+8.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,451 | $57.3 萬 | <0.1% | −411−10.6% | 減碼 | – |
| FFIVF5, Inc. | Stock | 2,357 | $57.7 萬 | <0.1% | +2,357 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,112 | $57.9 萬 | <0.1% | +625+17.9% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 3,886 | $57.9 萬 | <0.1% | +1,600+70.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,633 | $58.0 萬 | <0.1% | +1,128+17.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,822 | $58.3 萬 | <0.1% | +89+2.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,448 | $58.3 萬 | <0.1% | −451−7.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,324 | $58.8 萬 | <0.1% | +109+1.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,817 | $59.0 萬 | <0.1% | −3,185−22.7% | 減碼 | – |
| XPEVXpeng Inc. | ADS | 11,717 | $59.0 萬 | <0.1% | +2,597+28.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,086 | $59.7 萬 | <0.1% | −11,453−50.8% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,662 | $60.6 萬 | <0.1% | +501+23.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,457 | $60.9 萬 | <0.1% | −118−0.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,460 | $61.2 萬 | <0.1% | +1,362+33.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 772 | $61.5 萬 | <0.1% | +434+128.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,631 | $61.5 萬 | <0.1% | −76−2.8% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 17,244 | $61.7 萬 | <0.1% | −911−5.0% | 減碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 23,249 | $61.7 萬 | <0.1% | −1,703−6.8% | 減碼 | – |
| EQIXEquinix Inc | COM | 734 | $62.1 萬 | <0.1% | +27+3.8% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 24,212 | $62.1 萬 | <0.1% | −14,381−37.3% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,229 | $62.9 萬 | <0.1% | +47+2.2% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,280 | $63.2 萬 | <0.1% | +6,280 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,167 | $63.4 萬 | <0.1% | +513+31.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,087 | $63.8 萬 | <0.1% | +205+7.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,997 | $64.4 萬 | <0.1% | +8,997 | 新進 | – |
| ORCLOracle Corp | Stock | 7,399 | $64.5 萬 | <0.1% | −387−5.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,691 | $64.8 萬 | <0.1% | +101+0.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,923 | $65.2 萬 | <0.1% | +1,343+17.7% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,663 | $65.6 萬 | <0.1% | +1,397+19.2% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,043 | $66.7 萬 | <0.1% | +1,224+43.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 15,672 | $67.3 萬 | <0.1% | −1,905−10.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,067 | $67.8 萬 | <0.1% | +65+2.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,931 | $68.2 萬 | <0.1% | −14,891−57.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,115 | $68.4 萬 | <0.1% | +444+16.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,066 | $69.1 萬 | <0.1% | +10.0% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 7,932 | $69.4 萬 | <0.1% | +684+9.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,039 | $69.5 萬 | <0.1% | −98−1.6% | 減碼 | – |
| BOXBox Inc | CL A | 26,753 | $70.1 萬 | 0.1% | −3,305−11.0% | 減碼 | 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 |