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 |
|---|---|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,457 | $70.2 萬 | 0.1% | −1,001−8.0% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 5,352 | $70.4 萬 | 0.1% | −3,464−39.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,835 | $71.1 萬 | 0.1% | +136+5.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,906 | $71.4 萬 | 0.1% | +1,682+75.6% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,542 | $71.5 萬 | 0.1% | +72+4.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,405 | $71.7 萬 | 0.1% | +1,204+16.7% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,902 | $72.4 萬 | 0.1% | +5,184+90.7% | 加碼 | – |
| RDWRRadware Ltd | ORD | 17,545 | $73.1 萬 | 0.1% | +17,545 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,127 | $73.3 萬 | 0.1% | +303+6.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,685 | $74.1 萬 | 0.1% | +753+6.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,055 | $74.6 萬 | 0.1% | +1,526+27.6% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,530 | $75.4 萬 | 0.1% | +344+8.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,585 | $75.9 萬 | 0.1% | +269+5.1% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,741 | $76.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPLKSplunk Inc | COM | 6,660 | $77.1 萬 | 0.1% | +1,680+33.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,202 | $78.0 萬 | 0.1% | +198+19.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,459 | $78.2 萬 | 0.1% | +1,744+30.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,881 | $78.2 萬 | 0.1% | +1,089+10.1% | 加碼 | – |
| EXPEagle Materials Inc | COM | 4,698 | $78.2 萬 | 0.1% | +818+21.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,796 | $78.4 萬 | 0.1% | +38+1.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,015 | $78.9 萬 | 0.1% | −1,425−6.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,935 | $79.5 萬 | 0.1% | +1,126+6.3% | 加碼 | – |
| CCitigroup Inc | Stock | 13,271 | $80.1 萬 | 0.1% | −2,988−18.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 10,371 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,328 | $81.0 萬 | 0.1% | −4,578−23.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,478 | $81.5 萬 | 0.1% | +500+25.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,304 | $82.3 萬 | 0.1% | +1,429+36.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,588 | $84.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 34,443 | $84.2 萬 | 0.1% | +1,683+5.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,162 | $84.2 萬 | 0.1% | +1,399+10.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,677 | $84.8 萬 | 0.1% | −9,773−36.9% | 減碼 | – |
| FFord Motor Co | Stock | 40,879 | $84.9 萬 | 0.1% | +19,523+91.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,845 | $84.9 萬 | 0.1% | +267+3.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 23,113 | $85.2 萬 | 0.1% | +1,200+5.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,088 | $85.4 萬 | 0.1% | +17,088 | 新進 | – |
| SIVBSVB Financial Group | COM | 1,274 | $86.4 萬 | 0.1% | +232+22.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,317 | $86.9 萬 | 0.1% | +1,538+55.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,204 | $88.1 萬 | 0.1% | +4,747+137.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,589 | $90.4 萬 | 0.1% | +778+7.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,442 | $92.7 萬 | 0.1% | +343+31.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,532 | $92.7 萬 | 0.1% | +17,688+302.7% | 加碼 | – |
| ITGartner Inc | COM | 2,781 | $93.0 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 23,869 | $93.8 萬 | 0.1% | +15,043+170.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,685 | $94.1 萬 | 0.1% | −6,248−20.9% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 4,311 | $96.6 萬 | 0.1% | +1,320+44.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,512 | $96.9 萬 | 0.1% | +978+21.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,309 | $97.4 萬 | 0.1% | +153+3.7% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 11,292 | $98.3 萬 | 0.1% | +402+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,752 | $98.9 萬 | 0.1% | +624+29.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 14,102 | $98.9 萬 | 0.1% | +912+6.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,082 | $99.1 萬 | 0.1% | +4,020+99.0% | 加碼 | – |
| ACNAccenture plc | Stock | 2,425 | $100.5 萬 | 0.1% | +455+23.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,864 | $102.9 萬 | 0.1% | +1,591+70.0% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 23,298 | $103.3 萬 | 0.1% | +12,166+109.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,141 | $105.1 萬 | 0.1% | −173−2.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,227 | $105.1 萬 | 0.1% | +183+9.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,823 | $106.5 萬 | 0.1% | −181−3.0% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 11,900 | $107.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 11,819 | $107.2 萬 | 0.1% | +1,025+9.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,171 | $107.2 萬 | 0.1% | +61+5.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,042 | $109.0 萬 | 0.1% | +2,145+8.6% | 加碼 | – |
| SRESempra | Stock | 8,260 | $109.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 44,455 | $109.4 萬 | 0.1% | +5,716+14.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,982 | $111.0 萬 | 0.1% | −306−1.4% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 18,198 | $111.8 萬 | 0.1% | +878+5.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,381 | $113.2 萬 | 0.1% | +97+2.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,004 | $113.5 萬 | 0.1% | +8,672+260.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 27,332 | $114.1 萬 | 0.1% | +10,896+66.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,707 | $114.5 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 2,964 | $114.7 萬 | 0.1% | +1,214+69.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,610 | $115.8 萬 | 0.1% | +2,297+174.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,088 | $116.9 萬 | 0.1% | +97+1.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,358 | $117.1 萬 | 0.1% | +1,324+14.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,776 | $117.3 萬 | 0.1% | +158+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,957 | $118.2 萬 | 0.1% | −2,289−9.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,833 | $118.3 萬 | 0.1% | −2,473−15.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 21,141 | $118.8 萬 | 0.1% | +2,678+14.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,768 | $119.4 萬 | 0.1% | +4,987+51.0% | 加碼 | – |
| XYZBlock, Inc. | CL A | 7,466 | $120.6 萬 | 0.1% | +1,055+16.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,265 | $123.1 萬 | 0.1% | +1,498+8.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,765 | $123.5 萬 | 0.1% | +1,278+5.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,635 | $123.5 萬 | 0.1% | +4,791+30.2% | 加碼 | – |
| MELIMercadolibre Inc | COM | 921 | $124.2 萬 | 0.1% | +134+17.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,627 | $124.3 萬 | 0.1% | +11,993+157.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,868 | $125.6 萬 | 0.1% | +4,435+24.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,623 | $127.1 萬 | 0.1% | +950+20.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 13,325 | $130.8 萬 | 0.1% | +198+1.5% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 44,017 | $132.5 萬 | 0.1% | −967−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 24,763 | $133.6 萬 | 0.1% | +125+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,646 | $135.1 萬 | 0.1% | +2,310+24.7% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 15,823 | $135.6 萬 | 0.1% | +4,059+34.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 51,951 | $136.9 萬 | 0.1% | +348+0.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 14,854 | $138.1 萬 | 0.1% | +617+4.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,266 | $139.2 萬 | 0.1% | −36−0.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,719 | $140.7 萬 | 0.1% | −138−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,529 | $140.9 萬 | 0.1% | +843+18.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,263 | $143.5 萬 | 0.1% | +887+12.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,538 | $143.9 萬 | 0.1% | +33+1.3% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 36,499 | $145.4 萬 | 0.1% | +1,346+3.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,040 | $146.1 萬 | 0.1% | +1,011+11.2% | 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 |