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Perigon Wealth Management, LLC

SEC CIK
0001575239
最新申報
2026/8/7

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
565
較 2022 年第 1 季 −31
總值
$12.0 億
較 2022 年第 1 季 −$2.17 億 (−15.4%)
申報日
2022/8/11
SEC
Perigon Wealth Management, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock664,268$9,082 萬7.6%−8,667−1.3%減碼歷史
UNPUnion Pacific CorpStock361,151$7,703 萬6.4%−1,023−0.3%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,480,591$3,450 萬2.9%−28,360−1.9%減碼–
GOOGAlphabet Inc.Stock14,055$3,074 萬2.6%+223+1.6%加碼歷史
NVDANVIDIA CorpStock153,362$2,325 萬1.9%+2,285+1.5%加碼歷史
MSFTMicrosoft CorpStock90,070$2,313 萬1.9%+853+1.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF60,976$2,300 萬1.9%+5,838+10.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF59,177$2,053 萬1.7%+8,855+17.6%加碼–
Invesco QQQ Trust Series I46090E103ETF65,970$1,849 萬1.5%−3,690−5.3%減碼–
HDHome Depot, Inc.Stock58,064$1,593 萬1.3%+1,162+2.0%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA188,700$1,583 萬1.3%+2,960+1.6%加碼–
AMZNAmazon Com IncStock147,815$1,570 萬1.3%+4,055+2.8%加碼依 20 比 1 拆股換算歷史
TMOThermo Fisher Scientific Inc.Stock28,640$1,556 萬1.3%+405+1.4%加碼歷史
CRMSalesforce, Inc.Stock92,621$1,529 萬1.3%+69+0.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF76,029$1,434 萬1.2%+12,399+19.5%加碼–
VVisa Inc.Stock66,750$1,314 萬1.1%+1,272+1.9%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD209,239$1,045 萬0.9%+179,800+610.8%加碼–
Vanguard Total Bond Market ETF921937835ETF127,338$958.3 萬0.8%+57,686+82.8%加碼–
iShares Core S&P 500 ETF464287200ETF23,234$880.9 萬0.7%−2,436−9.5%減碼–
CMECME Group Inc.COM41,740$854.4 萬0.7%+247+0.6%加碼歷史
TSLATesla, Inc.Stock12,651$852.0 萬0.7%+747+6.3%加碼歷史
MRKMerck & Co., Inc.Stock93,013$848.0 萬0.7%+6,808+7.9%加碼歷史
BRK.BBerkshire Hathaway IncStock30,551$834.1 萬0.7%+850+2.9%加碼歷史
JNJJohnson & JohnsonStock46,901$832.5 萬0.7%+1,521+3.4%加碼歷史
MCDMcDonalds CorpStock32,777$809.2 萬0.7%+642+2.0%加碼歷史
MQMarqeta, Inc.CLASS A COM976,815$792.2 萬0.7%+3,500+0.4%加碼歷史
CVXChevron CorpStock54,142$783.9 萬0.7%+2,234+4.3%加碼歷史
XOMExxonMobil Holdings CorpCOM91,305$781.9 萬0.7%+2,616+2.9%加碼歷史
MCOMoodys CorpStock28,314$770.1 萬0.6%+178+0.6%加碼歷史
JPMJPMorgan Chase & CoStock68,263$768.7 萬0.6%+1,482+2.2%加碼歷史
GOOGLAlphabet Inc.Stock3,322$723.9 萬0.6%+463+16.2%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD147,708$691.6 萬0.6%−63,196−30.0%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF117,161$679.4 萬0.6%+50,311+75.3%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF108,048$674.4 萬0.6%+51,656+91.6%加碼–
iShares Tr4642886613 7 YR TREAS BD56,446$673.6 萬0.6%+47,579+536.6%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT242,687$641.4 萬0.5%+93,130+62.3%加碼–
Schwab U.S. Large-Cap ETF808524201ETF135,162$603.6 萬0.5%+47,090+53.5%加碼–
GLDSPDR Gold TrustETF34,821$586.6 萬0.5%+1,518+4.6%加碼歷史
Advisors Inner Circle FD III00774Q197RAYLIANT QUANTAM264,046$586.4 萬0.5%+32,202+13.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF74,225$570.0 萬0.5%−2,053−2.7%減碼–
RMDResmed IncCOM27,186$569.9 萬0.5%−34−0.1%減碼歷史
DISWalt Disney CoStock60,288$569.1 萬0.5%−6,075−9.2%減碼歷史
LMTLockheed Martin CorpStock13,011$559.4 萬0.5%+125+1.0%加碼歷史
RTXRTX CorpStock58,108$558.5 萬0.5%+3,353+6.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF136,356$556.3 萬0.5%+41,098+43.1%加碼–
iShares Tr46436E7180-3 MTH TREASURY55,528$555.9 萬0.5%+47,762+615.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT40,705$546.4 萬0.5%+3,050+8.1%加碼–
TRVTravelers Companies, Inc.Stock31,659$535.4 萬0.4%−206−0.6%減碼歷史
AXPAmerican Express CoStock37,508$519.9 萬0.4%+4,665+14.2%加碼歷史
iShares Russell 2000 ETF464287655ETF30,616$518.5 萬0.4%−3,733−10.9%減碼–
iShares Tips Bond ETF464287176ETF45,498$518.3 萬0.4%+11,559+34.1%加碼–
METAMeta Platforms, Inc.Stock32,109$517.8 萬0.4%+1,753+5.8%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD67,464$514.5 萬0.4%−4,958−6.8%減碼–
Schwab International Equity ETF808524805ETF154,557$486.1 萬0.4%−3,760−2.4%減碼–
VZVerizon Communications IncStock95,650$485.4 萬0.4%−438−0.5%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF168,210$476.2 萬0.4%+153,753+1,063.5%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF47,149$467.3 萬0.4%−2,607−5.2%減碼–
OXYOccidental Petroleum CorpStock76,397$449.8 萬0.4%+956+1.3%加碼歷史
CMCSAComcast CorpStock114,404$448.9 萬0.4%+2,120+1.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF46,331$428.1 萬0.4%−19,303−29.4%減碼–
Victory Portfolios II92647N782VCSHS US 500 ENH66,609$428.0 萬0.4%−1,580−2.3%減碼–
DARDarling Ingredients Inc.COM71,032$424.8 萬0.4%+42+0.1%加碼歷史
COSTCostco Wholesale CorpStock8,760$419.8 萬0.4%+115+1.3%加碼歷史
NSCNorfolk Southern CorpStock18,415$418.6 萬0.3%+226+1.2%加碼歷史
NKENIKE, Inc.Stock40,329$412.2 萬0.3%−178−0.4%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL43,405$410.2 萬0.3%+2,181+5.3%加碼–
PGProcter & Gamble CoStock28,276$406.6 萬0.3%+584+2.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF38,210$406.4 萬0.3%−58,502−60.5%減碼–
ABBVAbbVie Inc.Stock26,267$402.3 萬0.3%+804+3.2%加碼歷史
WFCWells Fargo & CompanyStock100,726$394.5 萬0.3%+319+0.3%加碼歷史
IAUiShares Gold TrustETF112,841$387.2 萬0.3%+1,249+1.1%加碼歷史
ZTSZoetis Inc.Stock22,446$385.8 萬0.3%+353+1.6%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK156,585$378.0 萬0.3%+57,587+58.2%加碼–
iShares MSCI Eafe ETF464287465ETF60,130$375.8 萬0.3%+5,674+10.4%加碼–
LLYEli Lilly & CoStock10,980$356.0 萬0.3%+1,826+19.9%加碼歷史
CSCOCisco Systems, Inc.Stock82,834$353.2 萬0.3%−342−0.4%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF59,860$352.3 萬0.3%+38,470+179.9%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF23,265$344.8 萬0.3%+564+2.5%加碼–
AIC3.ai, Inc.Stock188,523$344.2 萬0.3%+652+0.3%加碼歷史
BXBlackstone Inc.COM37,092$338.4 萬0.3%+1,385+3.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF67,669$338.1 萬0.3%+16,192+31.5%加碼–
ADPAutomatic Data Processing IncStock15,504$325.7 萬0.3%+807+5.5%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150020,808$319.1 萬0.3%+15+0.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF74,450$310.1 萬0.3%+20,943+39.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF43,730$307.0 萬0.3%+3,198+7.9%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF127,029$303.6 萬0.3%+117,968+1,301.9%加碼–
iShares Inc464286533MSCI EMERG MRKT52,926$293.4 萬0.2%+52,926新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM52,779$292.7 萬0.2%+1,611+3.1%加碼–
MMM3M CoStock22,456$290.6 萬0.2%+777+3.6%加碼歷史
BACBank of America CorpStock89,748$279.4 萬0.2%+5,889+7.0%加碼歷史
KOCoca Cola CoStock44,403$279.3 萬0.2%+1,224+2.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF12,151$274.9 萬0.2%+349+3.0%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF17,952$269.0 萬0.2%+6,936+63.0%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF42,744$268.1 萬0.2%−301−0.7%減碼–
LYBLyondellBasell Industries N.V.SHS - A -30,117$263.4 萬0.2%+901+3.1%加碼歷史
CORZCore Scientific, Inc.COMMON STOCK1,763,255$262.7 萬0.2%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF39,851$259.2 萬0.2%+4,445+12.6%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL50,759$257.1 萬0.2%+38,068+300.0%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM38,875$257.0 萬0.2%+26,289+208.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF11,607$253.8 萬0.2%+79+0.7%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。

Perigon Wealth Management, LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
FCXFreeport-McMoran IncStock–$26.7 萬
SPYSPDR S&P 500 ETF TrustETF$21.8 萬–
Barrick Gold Corp067901108COM–$7.80 萬

2022 年第 1 季之後清倉(70 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Perigon Wealth Management, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD33738D101NO AMER ENERGY54,754$151.6 萬0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF48,325$149.0 萬0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN18,945$148.4 萬0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA23,830$117.7 萬0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS14,952$108.7 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock15,907$102.7 萬0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF11,807$93.8 萬0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B9,506$88.9 萬0.1%–
iShares U S ETF Tr46431W580INFLATION HEDG29,838$86.6 萬0.1%–
iShares Tr46435G102CONV BD ETF7,557$63.0 萬<0.1%–
PLANAnaplan, Inc.COM9,196$59.8 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock3,497$52.8 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A2,633$50.0 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL7,900$48.4 萬<0.1%–
GSLGlobal Ship Lease, Inc.COM CL A14,890$42.4 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM7,353$41.2 萬<0.1%歷史
FFIVF5, Inc.Stock1,900$39.7 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL11,420$38.2 萬<0.1%–
XUnited States Steel CorpCOM9,935$37.5 萬<0.1%歷史
UBERUber Technologies, IncStock9,612$34.3 萬<0.1%歷史
Capital Product Partners L PY11082206PARTNERSHP UNITS18,200$33.2 萬<0.1%–
BCSBarclays PLCADR41,895$33.1 萬<0.1%歷史
SHOPShopify Inc.Stock474$32.0 萬<0.1%歷史
DELLDell Technologies Inc.Stock6,137$30.8 萬<0.1%歷史
MPMP Materials Corp.COM CL A5,245$30.1 萬<0.1%歷史
NVAXNovavax IncCOM NEW4,041$29.8 萬<0.1%歷史
LULUlululemon athletica inc.Stock808$29.5 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,773$29.3 萬<0.1%–
VIRTVirtu Financial, Inc.CL A7,673$28.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF5,273$28.0 萬<0.1%–
BZKanzhun LtdSPONSORED ADS11,244$28.0 萬<0.1%歷史
VMCVulcan Materials COCOM1,517$27.9 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH807$27.8 萬<0.1%–
DOCUDocuSign, Inc.Stock2,576$27.6 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM668$27.4 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A10,853$27.0 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF2,240$26.9 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,577$26.5 萬<0.1%–
TTDTrade Desk, Inc.Stock3,766$26.1 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF841$25.7 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A5,548$25.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,965$25.5 萬<0.1%–
VMWVmware LLCCL A COM2,231$25.4 萬<0.1%歷史
iShares Tr464288356CALIF MUN BD ETF4,332$25.2 萬<0.1%–
NIONIO Inc.ADR11,833$24.9 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock4,072$24.9 萬<0.1%歷史
APTVAptiv PLCSHS2,073$24.8 萬<0.1%歷史
RYZRyerson Holding CorpCOM6,977$24.4 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,193$24.0 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,832$23.9 萬<0.1%–
KLACKLA CorpCOM NEW647$23.7 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM5,113$23.5 萬<0.1%歷史
NCNOnCino, Inc.COM5,717$23.4 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,179$22.9 萬<0.1%–
RUNSunrun Inc.COM7,542$22.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,623$22.8 萬<0.1%–
WTRGEssential Utilities, Inc.COM4,461$22.8 萬<0.1%歷史
CBChubb LtdStock1,057$22.6 萬<0.1%歷史
ATRSAntares Pharma, Inc.COM54,193$22.2 萬<0.1%歷史
LINLinde PLCSHS685$21.9 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF1,125$21.8 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,526$21.7 萬<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50608$21.4 萬<0.1%–
PSXPhillips 66Stock2,455$21.2 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock90$21.1 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM693$20.7 萬<0.1%歷史
American Centy ETF Tr025072802INTL SMCP VLU3,295$20.6 萬<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF8,291$20.2 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF1,519$20.1 萬<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN10,964$12.3 萬<0.1%歷史