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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 17,496 | $146.4 萬 | 0.1% | +5,344+44.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,350 | $148.9 萬 | 0.1% | +1,614+18.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 22,404 | $150.0 萬 | 0.1% | −1,317−5.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,288 | $150.5 萬 | 0.1% | +2,388+8.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,583 | $150.6 萬 | 0.1% | +3,464+13.8% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 2,864 | $151.6 萬 | 0.1% | −224−7.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,004 | $152.3 萬 | 0.1% | +696+21.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 30,336 | $152.9 萬 | 0.1% | +12,551+70.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 16,485 | $153.6 萬 | 0.1% | +1,960+13.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,278 | $153.7 萬 | 0.1% | +264+6.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,893 | $154.6 萬 | 0.1% | +350+4.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,720 | $155.4 萬 | 0.1% | +3,064+19.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 14,545 | $156.3 萬 | 0.1% | +1,086+8.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,411 | $156.5 萬 | 0.1% | +1,039+11.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,798 | $157.3 萬 | 0.1% | +827+10.4% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 19,669 | $157.5 萬 | 0.1% | −2,953−13.1% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 4,459 | $160.3 萬 | 0.1% | −41−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,148 | $160.8 萬 | 0.1% | −170−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 45,478 | $161.2 萬 | 0.1% | +5,984+15.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,507 | $161.4 萬 | 0.1% | +102+0.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,223 | $161.5 萬 | 0.1% | +1,374+48.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,884 | $163.3 萬 | 0.1% | +8,046+58.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,264 | $163.9 萬 | 0.1% | +266+8.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,766 | $166.5 萬 | 0.1% | +3,787+95.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,565 | $167.2 萬 | 0.1% | +523+8.7% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,318 | $168.5 萬 | 0.1% | +417+3.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,982 | $169.9 萬 | 0.1% | +1,045+6.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 16,591 | $170.6 萬 | 0.1% | +207+1.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,700 | $170.9 萬 | 0.1% | +2,834+9.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,049 | $174.3 萬 | 0.1% | +1,565+14.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,728 | $174.4 萬 | 0.1% | +9,302+17.1% | 加碼 | – |
| TWLOTwilio Inc | CL A | 6,891 | $181.5 萬 | 0.1% | −538−7.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,014 | $183.7 萬 | 0.1% | +10,802+21.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 29,971 | $185.9 萬 | 0.1% | −447−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,075 | $186.9 萬 | 0.1% | +858+11.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,382 | $193.0 萬 | 0.1% | +223+5.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,947 | $194.9 萬 | 0.1% | +18+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 19,522 | $201.4 萬 | 0.1% | +1,437+7.9% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 9,531 | $202.1 萬 | 0.1% | −1,643−14.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 13,748 | $202.2 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,791 | $203.0 萬 | 0.1% | +523+3.0% | 加碼 | – |
| BOHBank of Hawaii Corp | COM | 24,617 | $206.2 萬 | 0.1% | +928+3.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,040 | $209.3 萬 | 0.1% | −254−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,334 | $209.8 萬 | 0.2% | +2,263+20.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,273 | $210.0 萬 | 0.2% | −5,706−14.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 33,433 | $210.3 萬 | 0.2% | +6,699+25.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 7,001 | $211.2 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 35,229 | $211.7 萬 | 0.2% | −125−0.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,349 | $217.3 萬 | 0.2% | +1,161+4.4% | 加碼 | – |
| BAXBaxter International Inc | Stock | 25,352 | $217.6 萬 | 0.2% | +209+0.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 75,386 | $218.5 萬 | 0.2% | −1,078−1.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,521 | $222.4 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 9,526 | $223.5 萬 | 0.2% | +152+1.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,082 | $223.9 萬 | 0.2% | +757+2.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,515 | $225.8 萬 | 0.2% | +1,170+3.4% | 加碼 | – |
| LRCXLam Research Corp | COM | 3,156 | $226.9 萬 | 0.2% | +475+17.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,308 | $232.1 萬 | 0.2% | −2,186−15.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 11,241 | $232.1 萬 | 0.2% | +70+0.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 28,966 | $232.2 萬 | 0.2% | +1,692+6.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,906 | $233.5 萬 | 0.2% | +2,929+26.7% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 76,159 | $235.2 萬 | 0.2% | −3,865−4.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,571 | $236.7 萬 | 0.2% | +876+11.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,000 | $242.1 萬 | 0.2% | +9,354+29.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26,336 | $242.9 萬 | 0.2% | −6,298−19.3% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 267,709 | $243.3 萬 | 0.2% | +267,709 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,688 | $245.4 萬 | 0.2% | +380+11.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,806 | $247.5 萬 | 0.2% | −2,171−4.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,861 | $248.4 萬 | 0.2% | −1,122−1.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 29,631 | $249.2 萬 | 0.2% | +1,319+4.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,686 | $252.8 萬 | 0.2% | +5,224+26.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,365 | $255.1 萬 | 0.2% | +9,786+32.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,018 | $257.9 萬 | 0.2% | +7,952+112.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 63,194 | $258.7 萬 | 0.2% | +7,538+13.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,147 | $270.0 萬 | 0.2% | +1,222+5.1% | 加碼 | – |
| ACMAecom | COM | 35,468 | $274.3 萬 | 0.2% | +640+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,724 | $285.5 萬 | 0.2% | +6,315+12.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 157,420 | $286.7 萬 | 0.2% | +3,499+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,596 | $289.5 萬 | 0.2% | −13,209−21.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 31,073 | $290.1 萬 | 0.2% | +3,687+13.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 99,572 | $294.4 萬 | 0.2% | +10,521+11.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 22,532 | $305.1 萬 | 0.2% | +2,121+10.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,954 | $309.0 萬 | 0.2% | +1,335+6.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,839 | $313.4 萬 | 0.2% | +733+12.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,618 | $328.6 萬 | 0.2% | +13,393+49.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,612 | $328.7 萬 | 0.2% | +3,445+42.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,013 | $329.9 萬 | 0.2% | +8,287+25.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,556 | $334.9 萬 | 0.2% | +10,484+18.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,371 | $347.5 萬 | 0.2% | −19−0.2% | 減碼 | – |
| BACBank of America Corp | Stock | 78,667 | $350.0 萬 | 0.3% | +10,008+14.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19,912 | $353.7 萬 | 0.3% | +246+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 41,687 | $358.8 萬 | 0.3% | +2,105+5.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,955 | $362.1 萬 | 0.3% | +2,077+7.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 50,555 | $367.1 萬 | 0.3% | +238+0.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 105,643 | $367.7 萬 | 0.3% | −4,835−4.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,148 | $373.5 萬 | 0.3% | +1,099+7.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,866 | $379.8 萬 | 0.3% | +4,579+9.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 115,527 | $381.2 萬 | 0.3% | +25,596+28.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 22,471 | $385.8 萬 | 0.3% | +785+3.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35,276 | $386.2 萬 | 0.3% | −2,092−5.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 20,345 | $390.0 萬 | 0.3% | +519+2.6% | 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 |