Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 596
- 較 2021 年第 4 季 +23
- 總值
- $14.1 億
- 較 2021 年第 4 季 +$1,681 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 672,935 | $1.18 億 | 8.3% | +5,115+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 362,174 | $9,895 萬 | 7.0% | +2,439+0.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,508,951 | $4,162 萬 | 2.9% | +1,332+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 151,077 | $4,122 萬 | 2.9% | −5,782−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,832 | $3,863 萬 | 2.7% | +139+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,217 | $2,751 萬 | 1.9% | +1,339+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,660 | $2,525 萬 | 1.8% | +4,629+7.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,138 | $2,490 萬 | 1.8% | −409−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,188 | $2,343 萬 | 1.7% | −41−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 50,322 | $2,089 萬 | 1.5% | +14,171+39.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 92,552 | $1,965 萬 | 1.4% | +55,578+150.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 185,740 | $1,883 萬 | 1.3% | +17,830+10.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 56,902 | $1,703 萬 | 1.2% | +323+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,235 | $1,668 萬 | 1.2% | −233−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,478 | $1,452 萬 | 1.0% | +977+1.5% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 1,763,255 | $1,451 萬 | 1.0% | +1,763,255 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,630 | $1,449 萬 | 1.0% | +7,363+13.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,904 | $1,283 萬 | 0.9% | −518−4.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,670 | $1,165 萬 | 0.8% | +1,489+6.2% | 加碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 973,315 | $1,075 萬 | 0.8% | +1,500+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,712 | $1,060 萬 | 0.8% | +22,502+30.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,701 | $1,048 萬 | 0.7% | +682+2.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 210,904 | $1,047 萬 | 0.7% | +68,767+48.4% | 加碼 | – |
| CMECME Group Inc. | COM | 41,493 | $987.0 萬 | 0.7% | −28−0.1% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 179,319 | $954.9 萬 | 0.7% | +68,043+61.1% | 加碼 | – |
| MCOMoodys Corp | Stock | 28,136 | $949.3 萬 | 0.7% | −603−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,781 | $910.4 萬 | 0.6% | −2,277−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 66,363 | $910.2 萬 | 0.6% | −7,194−9.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 51,908 | $845.2 萬 | 0.6% | +4,234+8.9% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 557,475 | $842.9 萬 | 0.6% | −209,492−27.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,380 | $804.3 萬 | 0.6% | +1,277+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,859 | $795.1 萬 | 0.6% | −37−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,135 | $794.6 萬 | 0.6% | −20−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 88,689 | $732.5 萬 | 0.5% | +6,576+8.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,634 | $708.1 萬 | 0.5% | −4,743−6.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 86,205 | $707.3 萬 | 0.5% | +1,380+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 34,349 | $705.1 萬 | 0.5% | −39−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,356 | $675.0 萬 | 0.5% | −936−3.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 27,220 | $660.1 萬 | 0.5% | +28+0.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 126,576 | $636.2 萬 | 0.5% | +7,249+6.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 32,843 | $614.2 萬 | 0.4% | −1,089−3.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 33,303 | $601.6 萬 | 0.4% | +2,685+8.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,278 | $594.2 萬 | 0.4% | +1,032+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,655 | $593.9 萬 | 0.4% | +1,493+4.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 31,865 | $582.3 萬 | 0.4% | +114+0.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 158,317 | $581.3 萬 | 0.4% | +10,723+7.3% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 70,990 | $570.6 萬 | 0.4% | −197−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,886 | $568.8 萬 | 0.4% | +294+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 72,422 | $565.5 萬 | 0.4% | −5,237−6.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,652 | $554.0 萬 | 0.4% | −12,330−15.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 40,507 | $545.1 萬 | 0.4% | −553−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 54,755 | $542.5 萬 | 0.4% | +13,068+31.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 112,284 | $525.7 萬 | 0.4% | +1,014+0.9% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 231,844 | $520.5 萬 | 0.4% | −79,975−25.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 18,189 | $518.8 萬 | 0.4% | +202+1.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 68,189 | $504.9 萬 | 0.4% | +824+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,850 | $500.2 萬 | 0.4% | +11,594+21.0% | 加碼依 2 比 1 拆股換算 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 49,756 | $498.4 萬 | 0.4% | +158+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,645 | $497.8 萬 | 0.4% | +590+7.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 96,088 | $489.5 萬 | 0.3% | +6,317+7.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 100,407 | $486.6 萬 | 0.3% | +3,477+3.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 88,072 | $474.3 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 149,557 | $471.4 萬 | 0.3% | +34,030+29.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 83,176 | $463.8 萬 | 0.3% | −441−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,258 | $457.5 萬 | 0.3% | +7,825+8.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 35,707 | $453.3 萬 | 0.3% | +221+0.6% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 41,224 | $432.1 萬 | 0.3% | −962−2.3% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 75,441 | $428.1 萬 | 0.3% | +55+0.1% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 187,871 | $426.5 萬 | 0.3% | +183+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,692 | $423.1 萬 | 0.3% | +924+3.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 33,939 | $422.8 萬 | 0.3% | −16,186−32.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,794 | $421.6 萬 | 0.3% | +1,499+3.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 22,093 | $416.7 萬 | 0.3% | −451−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,463 | $412.8 萬 | 0.3% | +2,931+13.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 111,592 | $411.0 萬 | 0.3% | +5,949+5.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,392 | $402.6 萬 | 0.3% | +4,526+8.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,456 | $400.8 萬 | 0.3% | −429−0.8% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 128,460 | $390.5 萬 | 0.3% | −46,822−26.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 22,701 | $387.9 萬 | 0.3% | +230+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 20,793 | $379.8 萬 | 0.3% | +448+2.2% | 加碼 | – |
| BACBank of America Corp | Stock | 83,859 | $345.7 萬 | 0.2% | +5,192+6.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,697 | $334.4 萬 | 0.2% | −451−3.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,653 | $332.5 萬 | 0.2% | +5,097+7.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 43,045 | $326.5 萬 | 0.2% | +2,032+5.0% | 加碼 | – |
| MMM3M Co | Stock | 21,679 | $322.8 萬 | 0.2% | +1,767+8.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,528 | $320.0 萬 | 0.2% | +157+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,802 | $316.7 萬 | 0.2% | +190+1.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,532 | $314.4 萬 | 0.2% | −86−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,168 | $314.2 萬 | 0.2% | +10,803+26.8% | 加碼 | – |
| GMGeneral Motors Co | COM | 70,204 | $307.1 萬 | 0.2% | −3,433−4.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,216 | $300.4 萬 | 0.2% | +2,880+10.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,914 | $296.5 萬 | 0.2% | +651+9.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,477 | $296.5 萬 | 0.2% | +17,204+50.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,557 | $293.7 萬 | 0.2% | +1,961+4.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 31,874 | $290.0 萬 | 0.2% | +919+3.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,782 | $282.5 萬 | 0.2% | −57−0.8% | 減碼 | – |
| MOSMosaic Co | COM | 42,107 | $280.0 萬 | 0.2% | +18,238+76.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 98,998 | $278.7 萬 | 0.2% | −574−0.6% | 減碼 | – |
| ACMAecom | COM | 36,120 | $277.4 萬 | 0.2% | +652+1.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,855 | $273.8 萬 | 0.2% | +10,994+18.4% | 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 4 季之後清倉（59 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 9,531 | $202.1 萬 | 0.1% | 歷史 |
| RDWRRadware Ltd | ORD | 17,545 | $73.1 萬 | 0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 24,212 | $62.1 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 772 | $61.5 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,631 | $61.5 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 11,691 | $52.7 萬 | <0.1% | 歷史 |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 151,500 | $50.1 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 11,332 | $49.1 萬 | <0.1% | – |
| CECelanese Corp | Stock | 2,718 | $45.7 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 5,781 | $44.5 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 35,406 | $38.5 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 6,700 | $37.1 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,057 | $36.8 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,821 | $33.5 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,575 | $33.0 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 4,326 | $32.3 萬 | <0.1% | 歷史 |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,422 | $32.1 萬 | <0.1% | – |
| SRGSeritage Growth Properties | CL A | 23,735 | $31.5 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,368 | $31.2 萬 | <0.1% | 歷史 |
| FCCY1st Constitution Bancorp | COM | 11,443 | $29.3 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,621 | $29.2 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,560 | $27.2 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 2,479 | $27.2 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,427 | $26.1 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 9,232 | $26.1 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,299 | $25.8 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,417 | $24.8 萬 | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 6,179 | $24.7 萬 | <0.1% | – |
| INMDInMode Ltd. | SHS | 3,490 | $24.6 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 2,217 | $24.6 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 689 | $24.2 萬 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 4,000 | $24.2 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,185 | $23.9 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 718 | $23.9 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 5,055 | $23.7 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 352 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 7,686 | $23.0 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,104 | $22.9 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,430 | $22.4 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 132 | $22.4 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 1,564 | $22.4 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,061 | $22.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,243 | $21.9 萬 | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 4,360 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,894 | $21.7 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,519 | $21.1 萬 | <0.1% | – |
| CDWCDW Corp | COM | 1,033 | $21.1 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,816 | $21.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 653 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,680 | $21.0 萬 | <0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,163 | $21.0 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,510 | $21.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,535 | $20.9 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1,766 | $20.7 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 541 | $20.6 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,128 | $20.5 萬 | <0.1% | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 18,500 | $11.4 萬 | <0.1% | – |
| CRONCronos Group Inc. | COM | 12,693 | $5.00 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,108 | $4.30 萬 | <0.1% | 歷史 |