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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2022/5/16
SEC
Perigon Wealth Management, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBEVNewAge, Inc.COM15,000$9,000<0.1%+15,000新進歷史
LYGLloyds Banking Group plcSPONSORED ADR13,485$3.20 萬<0.1%+2,148+18.9%加碼歷史
CTHRCharles & Colvard LtdCOM25,000$3.90 萬<0.1%+25,000新進歷史
Nextnav Inc.65345N114*W EXP 10/28/20224,500$4.70 萬<0.1%+24,500新進–
UPWheels Up Experience Inc.COMMON STOCK22,896$7.10 萬<0.1%+2,000+9.6%加碼歷史
Spinnaker ETF Series84858T400CANNABIS ETF10,000$7.60 萬<0.1%00.0%不變–
AMRSAmyris, Inc.COM NEW18,000$7.80 萬<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A COM10,910$7.90 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM13,452$9.50 萬<0.1%+2,538+23.3%加碼歷史
SIRISirius XM Holdings Inc.COM14,430$9.60 萬<0.1%−2,339−13.9%減碼歷史
NCANuveen California Municipal Value FundCOM STK10,560$9.70 萬<0.1%00.0%不變歷史
NKLANikola CorpCOM10,649$11.4 萬<0.1%−500−4.5%減碼歷史
YEXTYext, Inc.COM17,582$12.1 萬<0.1%+17,582新進歷史
ETEnergy Transfer LPCOM UT LTD PTN10,964$12.3 萬<0.1%+10,964新進歷史
CLVSClovis Oncology, Inc.COM61,571$12.4 萬<0.1%+35,000+131.7%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM13,669$13.5 萬<0.1%+75+0.6%加碼歷史
SOFISoFi Technologies, Inc.Stock19,300$18.2 萬<0.1%+849+4.6%加碼歷史
SMMSalient Midstream & MLP FundSH BEN INT22,910$18.9 萬<0.1%+22,910新進歷史
iShares Tr46428743220 YR TR BD ETF1,519$20.1 萬<0.1%+61+4.2%加碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF8,291$20.2 萬<0.1%+8,291新進–
NVSNovartis AGADR2,312$20.3 萬<0.1%+2,312新進歷史
ALLAllstate CorpStock1,464$20.3 萬<0.1%+1,464新進歷史
Vanguard World FD921910691ESG US CORP BD3,012$20.4 萬<0.1%+3,012新進–
FUBOFuboTV Inc.COM31,367$20.6 萬<0.1%+31,367新進歷史
American Centy ETF Tr025072802INTL SMCP VLU3,295$20.6 萬<0.1%−315−8.7%減碼–
IOTSamsara Inc.Stock12,932$20.7 萬<0.1%+12,932新進歷史
ODFLOld Dominion Freight Line, Inc.COM693$20.7 萬<0.1%−7−1.0%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET7,281$20.8 萬<0.1%+1,574+27.6%加碼–
PRUPrudential Financial IncStock1,783$21.1 萬<0.1%+1,783新進歷史
BKNGBooking Holdings Inc.Stock90$21.1 萬<0.1%+90新進歷史
PSXPhillips 66Stock2,455$21.2 萬<0.1%+2,455新進歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50608$21.4 萬<0.1%00.0%不變–
Abrdn ETFs003261104BBRG ALL COMD K17,482$21.5 萬<0.1%+7,482新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,526$21.7 萬<0.1%+145+6.1%加碼–
Vanguard Materials ETF92204A801ETF1,125$21.8 萬<0.1%00.0%不變–
iShares Tr464288844US OIL EQ&SV ETF11,282$21.8 萬<0.1%+11,282新進–
LINLinde PLCSHS685$21.9 萬<0.1%+1+0.1%加碼歷史
ORLYO Reilly Automotive IncStock323$22.1 萬<0.1%+10+3.2%加碼歷史
HSYHershey CoCOM1,022$22.1 萬<0.1%+1,022新進歷史
ATRSAntares Pharma, Inc.COM54,193$22.2 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock6,328$22.3 萬<0.1%+6,328新進–
PAYXPaychex IncStock1,645$22.5 萬<0.1%−45−2.7%減碼歷史
CBChubb LtdStock1,057$22.6 萬<0.1%+1,057新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF9,061$22.6 萬<0.1%+249+2.8%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS4,902$22.6 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,623$22.8 萬<0.1%+126+3.6%加碼–
WTRGEssential Utilities, Inc.COM4,461$22.8 萬<0.1%+4,461新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,179$22.9 萬<0.1%−696−18.0%減碼–
DGDollar General CorpCOM1,030$22.9 萬<0.1%+71+7.4%加碼歷史
RUNSunrun Inc.COM7,542$22.9 萬<0.1%+161+2.2%加碼歷史
TFCTruist Financial CorpCOM4,041$22.9 萬<0.1%+4,041新進歷史
OGNOrganon & Co.Stock6,577$23.0 萬<0.1%+6,577新進歷史
PNCPNC Financial Services Group, Inc.Stock1,268$23.4 萬<0.1%+1,268新進歷史
NCNOnCino, Inc.COM5,717$23.4 萬<0.1%+276+5.1%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM5,113$23.5 萬<0.1%+90+1.8%加碼歷史
BF.BBrown Forman CorpStock3,529$23.7 萬<0.1%+24+0.7%加碼歷史
KLACKLA CorpCOM NEW647$23.7 萬<0.1%+24+3.9%加碼歷史
MCKMcKesson CorpStock778$23.8 萬<0.1%−68−8.0%減碼歷史
SRPTSarepta Therapeutics, Inc.COM3,044$23.8 萬<0.1%−3−0.1%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,832$23.9 萬<0.1%+28+0.7%加碼–
JBHTHunt J B Transport Services IncCOM1,193$24.0 萬<0.1%+1,193新進歷史
Victory Portfolios II92647N667VICSHS DV AC ETF5,196$24.0 萬<0.1%+10.0%加碼–
ZMZoom Communications, Inc.Stock2,061$24.2 萬<0.1%−578−21.9%減碼歷史
iShares Tr46436E619ESG ADVAN ETF5,197$24.2 萬<0.1%−1,695−24.6%減碼–
RYZRyerson Holding CorpCOM6,977$24.4 萬<0.1%+6,977新進歷史
Clearway Energy, Inc.18539C105CL A7,335$24.4 萬<0.1%00.0%不變–
TMUST-Mobile US, Inc.Stock1,912$24.5 萬<0.1%+80+4.4%加碼歷史
KHCKraft Heinz CoStock6,229$24.5 萬<0.1%−759−10.9%減碼歷史
ADSKAutodesk, Inc.COM1,142$24.5 萬<0.1%−3−0.3%減碼歷史
iShares Tr46434V4070-5YR HI YL CP5,614$24.7 萬<0.1%+5,614新進–
APTVAptiv PLCSHS2,073$24.8 萬<0.1%+165+8.6%加碼歷史
NIONIO Inc.ADR11,833$24.9 萬<0.1%+35+0.3%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,044$24.9 萬<0.1%+42+1.4%加碼–
AEMAgnico Eagle Mines LtdStock4,072$24.9 萬<0.1%+4,072新進歷史
MPWRMonolithic Power Systems, Inc.COM513$24.9 萬<0.1%+93+22.1%加碼歷史
iShares S&P 100 ETF464287101ETF1,206$25.1 萬<0.1%00.0%不變–
iShares Tr464288356CALIF MUN BD ETF4,332$25.2 萬<0.1%+315+7.8%加碼–
VMWVmware LLCCL A COM2,231$25.4 萬<0.1%−798−26.3%減碼歷史
WECWec Energy Group, Inc.Stock2,557$25.5 萬<0.1%−36−1.4%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,965$25.5 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF841$25.7 萬<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A5,548$25.7 萬<0.1%−732−11.7%減碼歷史
SLViShares Silver TrustETF11,322$25.9 萬<0.1%+1,558+16.0%加碼歷史
BKRBaker Hughes CoCL A7,150$26.0 萬<0.1%+7,150新進歷史
ELEstee Lauder Companies IncCL A955$26.0 萬<0.1%+82+9.4%加碼歷史
TTDTrade Desk, Inc.Stock3,766$26.1 萬<0.1%−540−12.5%減碼歷史
SHWSherwin Williams CoCOM1,046$26.1 萬<0.1%−74−6.6%減碼歷史
Global X FDS37954Y772LNTY THMTC ETF9,124$26.1 萬<0.1%+609+7.2%加碼–
LBAILakeland Bancorp IncCOM15,689$26.2 萬<0.1%+15,689新進歷史
VEEVVeeva Systems IncStock1,236$26.3 萬<0.1%+34+2.8%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF7,294$26.4 萬<0.1%+7,294新進–
FDXFedEx CorpStock1,143$26.5 萬<0.1%−75−6.2%減碼歷史
MSCIMSCI Inc.Stock526$26.5 萬<0.1%−351−40.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,577$26.5 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,973$26.5 萬<0.1%00.0%不變–
LITELumentum Holdings Inc.COM2,719$26.5 萬<0.1%+60+2.3%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,400$26.5 萬<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF3,566$26.6 萬<0.1%−800−18.3%減碼–
CHDChurch & Dwight Co IncCOM2,676$26.6 萬<0.1%+70+2.7%加碼歷史
DDDuPont de Nemours, Inc.COM3,628$26.7 萬<0.1%+959+35.9%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。

Perigon Wealth Management, LLC 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
FCXFreeport-McMoran IncStock–$166.7 萬
Barrick Gold Corp067901108COM–$18.3 萬
BACBank of America CorpStock–$9.50 萬

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。

Perigon Wealth Management, LLC 在 2021 年第 4 季之後清倉的部位
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 IncCOM9,531$202.1 萬0.1%歷史
RDWRRadware LtdORD17,545$73.1 萬0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR24,212$62.1 萬<0.1%–
ASMLASML Holding NVADR772$61.5 萬<0.1%歷史
ALBAlbemarle CorpStock2,631$61.5 萬<0.1%歷史
BWABorgwarner IncCOM11,691$52.7 萬<0.1%歷史
Power & Digital Infra Acq Co739190114*W EXP 02/12/202151,500$50.1 萬<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B11,332$49.1 萬<0.1%–
CECelanese CorpStock2,718$45.7 萬<0.1%歷史
CIENCiena CorpCOM NEW5,781$44.5 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1035,406$38.5 萬<0.1%歷史
NUANNuance Communications, Inc.COM6,700$37.1 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,057$36.8 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,821$33.5 萬<0.1%歷史
DCIDonaldson Co IncStock5,575$33.0 萬<0.1%歷史
ASANAsana, Inc.CL A4,326$32.3 萬<0.1%歷史
Franklin ETF Tr353506108SHRT DUR US GOVT3,422$32.1 萬<0.1%–
SRGSeritage Growth PropertiesCL A23,735$31.5 萬<0.1%歷史
ROKURoku, IncCOM CL A1,368$31.2 萬<0.1%歷史
FCCY1st Constitution BancorpCOM11,443$29.3 萬<0.1%歷史
GSKGSK plcSPONSORED ADR6,621$29.2 萬<0.1%歷史
CLXClorox CoStock1,560$27.2 萬<0.1%歷史
DIODDiodes IncCOM2,479$27.2 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,427$26.1 萬<0.1%歷史
PLUGPlug Power IncStock9,232$26.1 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM3,299$25.8 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF5,417$24.8 萬<0.1%–
Global X FDS37954Y814FINTECH ETF6,179$24.7 萬<0.1%–
INMDInMode Ltd.SHS3,490$24.6 萬<0.1%歷史
ATKRAtkore Inc.COM2,217$24.6 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock689$24.2 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS4,000$24.2 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,185$23.9 萬<0.1%–
URIUnited Rentals, Inc.COM718$23.9 萬<0.1%歷史
IPInternational Paper CoCOM5,055$23.7 萬<0.1%歷史
ALGNAlign Technology IncCOM352$23.1 萬<0.1%歷史
iShares Tr46435G474FALN ANGLS USD7,686$23.0 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV3,104$22.9 萬<0.1%–
QRVOQorvo, Inc.Stock1,430$22.4 萬<0.1%歷史
MTDMettler Toledo International IncCOM132$22.4 萬<0.1%歷史
UUnity Software Inc.COM1,564$22.4 萬<0.1%歷史
CCICrown Castle Inc.REIT1,061$22.1 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD4,243$21.9 萬<0.1%–
BSTBlackRock Science & Technology TrustSHS4,360$21.8 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF1,894$21.7 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,519$21.1 萬<0.1%–
CDWCDW CorpCOM1,033$21.1 萬<0.1%歷史
LENLennar CorpCL A1,816$21.1 萬<0.1%歷史
ZSZscaler, Inc.Stock653$21.0 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF3,680$21.0 萬<0.1%–
iShares Tr464287127MORNINGSTR US EQ3,163$21.0 萬<0.1%–
JJacobs Solutions Inc.COM1,510$21.0 萬<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF5,535$20.9 萬<0.1%–
iShares Tr464288166AGENCY BOND ETF1,766$20.7 萬<0.1%–
TEAMAtlassian CorpCL A541$20.6 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,128$20.5 萬<0.1%–
Dmy Technology Group Inc IV23344K102COM CL A18,500$11.4 萬<0.1%–
CRONCronos Group Inc.COM12,693$5.00 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR10,108$4.30 萬<0.1%歷史