跳到主要內容
Livermore
Livermore
中文EN

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
NBEVNewAge, Inc.COM15,000$3,000<0.1%00.0%不變歷史
Nextnav Inc.65345N114*W EXP 10/28/20224,500$1.10 萬<0.1%00.0%不變–
CTHRCharles & Colvard LtdCOM25,000$3.10 萬<0.1%00.0%不變歷史
AMRSAmyris, Inc.COM NEW18,000$3.30 萬<0.1%00.0%不變歷史
Spinnaker ETF Series84858T400CANNABIS ETF10,000$3.70 萬<0.1%00.0%不變–
LYGLloyds Banking Group plcSPONSORED ADR19,810$4.00 萬<0.1%+6,325+46.9%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A12,000$4.00 萬<0.1%+12,000新進歷史
UPWheels Up Experience Inc.COMMON STOCK20,796$4.10 萬<0.1%−2,100−9.2%減碼歷史
NKLANikola CorpCOM10,649$5.10 萬<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A COM11,349$5.50 萬<0.1%+439+4.0%加碼歷史
FUBOFuboTV Inc.COM31,367$7.70 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM14,017$8.30 萬<0.1%+565+4.2%加碼歷史
YEXTYext, Inc.COM17,582$8.40 萬<0.1%00.0%不變歷史
EGHT8X8 IncCOM17,070$8.80 萬<0.1%−14,713−46.3%減碼歷史
SIRISirius XM Holdings Inc.COM14,341$8.80 萬<0.1%−89−0.6%減碼歷史
NCANuveen California Municipal Value FundCOM STK10,560$9.20 萬<0.1%00.0%不變歷史
CORZWCore Scientific, Inc.COMMON STOCK256,500$10.0 萬<0.1%00.0%不變歷史
CLVSClovis Oncology, Inc.COM61,571$11.1 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock22,300$11.8 萬<0.1%+3,000+15.5%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM13,756$12.1 萬<0.1%+87+0.6%加碼歷史
SMMSalient Midstream & MLP FundSH BEN INT17,210$13.0 萬<0.1%−5,700−24.9%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,000$15.2 萬<0.1%+13,000新進歷史
PTONPeloton Interactive, Inc.CL A COM17,541$16.1 萬<0.1%−432−2.4%減碼歷史
CLFCleveland-Cliffs Inc.COM10,500$16.1 萬<0.1%−17,892−63.0%減碼歷史
iShares Tr464288844US OIL EQ&SV ETF11,204$17.9 萬<0.1%−78−0.7%減碼–
RFRegions Financial CorpCOM10,293$19.3 萬<0.1%+10,293新進歷史
ACLSAxcelis Technologies IncStock3,642$20.0 萬<0.1%+3,642新進歷史
MTDMettler Toledo International IncCOM175$20.1 萬<0.1%+175新進歷史
ATVIActivision Blizzard, Inc.COM2,590$20.2 萬<0.1%−760−22.7%減碼歷史
RIVNRivian Automotive, Inc.Stock7,935$20.4 萬<0.1%+7,935新進歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,000$20.4 萬<0.1%−500−14.3%減碼–
Tidal Trust I886364405SOFI SOCIAL 509,029$20.6 萬<0.1%00.0%不變–
iShares Inc46434G855MSCI GBL GOLD MN9,500$20.7 萬<0.1%00.0%不變–
MPWRMonolithic Power Systems, Inc.COM539$20.7 萬<0.1%+26+5.1%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,200$20.7 萬<0.1%+298+6.1%加碼–
iShares S&P 100 ETF464287101ETF1,206$20.8 萬<0.1%00.0%不變–
Harbor ETF Trust41151J703DIVIDEND GTH LEA17,539$21.0 萬<0.1%+17,539新進–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,400$21.0 萬<0.1%−1,000−18.5%減碼歷史
TMUST-Mobile US, Inc.Stock1,574$21.2 萬<0.1%−338−17.7%減碼歷史
ZUOZuora IncCOM CL A23,651$21.2 萬<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A7,364$21.3 萬<0.1%+214+3.0%加碼歷史
MRVLMarvell Technology, Inc.COM4,947$21.5 萬<0.1%+706+16.6%加碼歷史
GLADGladstone Capital CorpCOM21,300$21.5 萬<0.1%−10,000−31.9%減碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF5,198$21.5 萬<0.1%+20.0%加碼–
CLXClorox CoStock1,545$21.8 萬<0.1%+1,545新進歷史
LITELumentum Holdings Inc.COM2,744$21.8 萬<0.1%+25+0.9%加碼歷史
LACLithium Americas Corp.COM NEW10,833$21.8 萬<0.1%+22+0.2%加碼歷史
APOApollo Global Management, Inc.COM4,525$21.9 萬<0.1%+4,525新進歷史
ASMLASML Holding NVADR464$22.1 萬<0.1%+464新進歷史
iShares Semiconductor ETF464287523ETF632$22.1 萬<0.1%−255−28.7%減碼–
iShares Tr46434V381FUTU EXPO TE ETF4,624$22.2 萬<0.1%00.0%不變–
FSLYFastly, Inc.CL A19,097$22.2 萬<0.1%+160+0.8%加碼歷史
METMetlife IncStock3,549$22.3 萬<0.1%+3,549新進歷史
iShares Tr46436E619ESG ADVAN ETF5,091$22.4 萬<0.1%−106−2.0%減碼–
ADSKAutodesk, Inc.COM1,305$22.4 萬<0.1%+163+14.3%加碼歷史
LBAILakeland Bancorp IncCOM15,358$22.5 萬<0.1%−331−2.1%減碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,973$22.6 萬<0.1%00.0%不變–
Clearway Energy, Inc.18539C105CL A7,075$22.6 萬<0.1%−260−3.5%減碼–
ORLYO Reilly Automotive IncStock360$22.7 萬<0.1%+37+11.5%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF3,566$22.7 萬<0.1%00.0%不變–
WDAYWorkday, Inc.CL A1,633$22.8 萬<0.1%−178−9.8%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,907$22.8 萬<0.1%00.0%不變–
SRPTSarepta Therapeutics, Inc.COM3,054$22.9 萬<0.1%+10+0.3%加碼歷史
iShares Inc464286392MSCI WORLD ETF2,155$23.0 萬<0.1%+2,155新進–
iShares Tr46434V4070-5YR HI YL CP5,688$23.1 萬<0.1%+74+1.3%加碼–
DDDuPont de Nemours, Inc.COM4,154$23.1 萬<0.1%+526+14.5%加碼歷史
Global X FDS37954Y772LNTY THMTC ETF9,124$23.1 萬<0.1%00.0%不變–
ABBNYABB LtdSPONSORED ADR8,714$23.3 萬<0.1%+8,714新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock6,328$23.4 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM5,339$23.4 萬<0.1%+333+6.7%加碼歷史
OGNOrganon & Co.Stock6,962$23.5 萬<0.1%+385+5.9%加碼歷史
SLViShares Silver TrustETF12,731$23.7 萬<0.1%+1,409+12.4%加碼歷史
ZMZoom Communications, Inc.Stock2,200$23.8 萬<0.1%+139+6.7%加碼歷史
RACEFerrari N.V.COM1,305$23.9 萬<0.1%−95−6.8%減碼歷史
BLBlackline, Inc.COM3,587$23.9 萬<0.1%+3,587新進歷史
iShares Inc464286475EM MKT SM-CP ETF5,015$24.1 萬<0.1%00.0%不變–
MKCMcCormick & Co IncStock2,912$24.2 萬<0.1%+200+7.4%加碼歷史
iShares Tr464288802ESG OPTIMIZED3,002$24.2 萬<0.1%−80−2.6%減碼–
TFCTruist Financial CorpCOM5,097$24.2 萬<0.1%+1,056+26.1%加碼歷史
UAUnder Armour, Inc.CL C31,920$24.2 萬<0.1%+7,035+28.3%加碼歷史
KHCKraft Heinz CoStock6,408$24.4 萬<0.1%+179+2.9%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF5,508$24.4 萬<0.1%+5,508新進–
PAYXPaychex IncStock2,155$24.5 萬<0.1%+510+31.0%加碼歷史
ALLAllstate CorpStock1,944$24.6 萬<0.1%+480+32.8%加碼歷史
HSYHershey CoCOM1,147$24.7 萬<0.1%+125+12.2%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF7,294$24.7 萬<0.1%00.0%不變–
iShares Tr464288521CRE U S REIT ETF4,623$24.7 萬<0.1%+23+0.5%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD8,802$24.8 萬<0.1%−66−0.7%減碼–
CMGChipotle Mexican Grill IncCOM191$25.0 萬<0.1%+20+11.7%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF5,993$25.2 萬<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A990$25.2 萬<0.1%+35+3.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,602$25.3 萬<0.1%+334+26.3%加碼歷史
ITWIllinois Tool Works IncStock1,396$25.4 萬<0.1%−147−9.5%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,200$25.4 萬<0.1%+140+4.6%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG9,402$25.4 萬<0.1%−119,058−92.7%減碼–
SPDR Ser Tr78464A110FACTST INV ETF2,366$25.4 萬<0.1%00.0%不變–
VEEVVeeva Systems IncStock1,292$25.6 萬<0.1%+56+4.5%加碼歷史
WMWaste Management IncStock1,678$25.7 萬<0.1%+1,678新進歷史
WBDWarner Bros. Discovery, Inc.Stock19,145$25.7 萬<0.1%+19,145新進歷史
MSCIMSCI Inc.Stock623$25.7 萬<0.1%+97+18.4%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 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