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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 1,865 | $25.9 萬 | <0.1% | −136−6.8% | 減碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 122,846 | $25.9 萬 | <0.1% | +122,846 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,710 | $26.0 萬 | <0.1% | +181+5.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,093 | $26.0 萬 | <0.1% | +4,093 | 新進 | – |
| HCATHealth Catalyst, Inc. | COM | 18,019 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 23,480 | $26.2 萬 | <0.1% | +10,548+81.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,823 | $26.3 萬 | <0.1% | +234+4.2% | 加碼 | – |
| KSSKOHLS Corp | Stock | 7,405 | $26.4 萬 | <0.1% | +2,627+55.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,182 | $26.5 萬 | <0.1% | +136+13.0% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 7,584 | $26.5 萬 | <0.1% | +1,835+31.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 986 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,197 | $26.6 萬 | <0.1% | +90+4.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,289 | $26.6 萬 | <0.1% | +33+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,387 | $26.9 萬 | <0.1% | −1,882−16.7% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 2,826 | $27.0 萬 | <0.1% | +1,043+58.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,310 | $27.4 萬 | <0.1% | −1,075−16.8% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 6,478 | $27.5 萬 | <0.1% | −387−5.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,806 | $27.5 萬 | <0.1% | −596−17.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,248 | $27.6 萬 | <0.1% | +135+12.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,395 | $27.6 萬 | <0.1% | −5,230−38.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,275 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,948 | $27.8 萬 | <0.1% | +220+8.1% | 加碼 | – |
| APAAPA Corp | Stock | 7,981 | $27.9 萬 | <0.1% | +434+5.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,015 | $27.9 萬 | <0.1% | +339+12.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,781 | $28.0 萬 | <0.1% | +224+8.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,523 | $28.1 萬 | <0.1% | +2,523 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,063 | $28.2 萬 | <0.1% | +444+17.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,085 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 25,652 | $28.6 萬 | <0.1% | +3,049+13.5% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 5,473 | $29.1 萬 | <0.1% | +46+0.8% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,911 | $29.2 萬 | <0.1% | +1,630+22.4% | 加碼 | – |
| DGDollar General Corp | COM | 1,206 | $29.6 萬 | <0.1% | +176+17.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 641 | $30.0 萬 | <0.1% | +12+1.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,369 | $30.1 萬 | <0.1% | −6,842−51.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 925 | $30.2 萬 | <0.1% | +147+18.9% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,616 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,994 | $30.3 萬 | <0.1% | −954−24.2% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 4,775 | $30.3 萬 | <0.1% | +343+7.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,609 | $30.5 萬 | <0.1% | +1,297+56.1% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 6,758 | $30.6 萬 | <0.1% | +1,541+29.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,576 | $30.7 萬 | <0.1% | +52+0.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 7,855 | $30.9 萬 | <0.1% | +7,855 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,706 | $31.4 萬 | <0.1% | +3,706 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,369 | $32.0 萬 | <0.1% | +417+14.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 8,552 | $32.0 萬 | <0.1% | −183−2.1% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 29,417 | $32.1 萬 | <0.1% | +1,094+3.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,760 | $32.2 萬 | <0.1% | +244+4.4% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,538 | $32.2 萬 | <0.1% | −310−10.9% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,690 | $32.2 萬 | <0.1% | −2,661−17.3% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 20,871 | $32.5 萬 | <0.1% | +488+2.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,186 | $32.5 萬 | <0.1% | −335−13.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,931 | $32.5 萬 | <0.1% | +134+7.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,600 | $32.7 萬 | <0.1% | +7,600 | 新進 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 10,255 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,663 | $32.8 萬 | <0.1% | −1,012−10.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,593 | $32.9 萬 | <0.1% | +624+21.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,234 | $32.9 萬 | <0.1% | +1,190+39.1% | 加碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 14,903 | $32.9 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,482 | $33.0 萬 | <0.1% | +70+0.5% | 加碼 | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 10,300 | $33.0 萬 | <0.1% | +10,300 | 新進 | – |
| SNPSSynopsys Inc | COM | 1,092 | $33.2 萬 | <0.1% | +168+18.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 18,812 | $33.3 萬 | <0.1% | −11,184−37.3% | 減碼 | – |
| IPIIntrepid Potash, Inc. | COM | 7,363 | $33.3 萬 | <0.1% | +88+1.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,838 | $33.4 萬 | <0.1% | +114+4.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,236 | $33.8 萬 | <0.1% | −175−4.0% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,579 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 3,566 | $33.9 萬 | <0.1% | +608+20.6% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 20,554 | $33.9 萬 | <0.1% | −2,813−12.0% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 3,644 | $34.2 萬 | <0.1% | −544−13.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,136 | $34.7 萬 | <0.1% | +165+5.6% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 15,008 | $34.7 萬 | <0.1% | −29,931−66.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,299 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 8,099 | $35.0 萬 | <0.1% | +2,640+48.4% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,315 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 3,377 | $35.3 萬 | <0.1% | +129+4.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 3,904 | $35.4 萬 | <0.1% | +30+0.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,586 | $35.6 萬 | <0.1% | −298−10.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,412 | $35.8 萬 | <0.1% | −1,698−12.0% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 6,709 | $36.3 萬 | <0.1% | +1,677+33.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,346 | $36.4 萬 | <0.1% | −1,185−21.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,156 | $36.9 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,494 | $36.9 萬 | <0.1% | +71+2.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,611 | $37.1 萬 | <0.1% | +1,207+27.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,872 | $37.2 萬 | <0.1% | +125+7.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,890 | $37.5 萬 | <0.1% | +2,890 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,355 | $37.6 萬 | <0.1% | +2,298+37.9% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 2,870 | $37.8 萬 | <0.1% | −995−25.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,609 | $37.9 萬 | <0.1% | −13,794−56.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,241 | $38.1 萬 | <0.1% | −93−2.8% | 減碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 10,770 | $38.2 萬 | <0.1% | +1,256+13.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,865 | $38.3 萬 | <0.1% | −29,239−81.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,791 | $38.4 萬 | <0.1% | −747−21.1% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 14,185 | $38.7 萬 | <0.1% | +14,185 | 新進 | – |
| MGAMagna International Inc | COM | 7,043 | $38.7 萬 | <0.1% | +123+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,986 | $38.8 萬 | <0.1% | −421−4.0% | 減碼 | – |
| XPEVXpeng Inc. | ADS | 12,229 | $38.8 萬 | <0.1% | −1,167−8.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,912 | $39.1 萬 | <0.1% | +1,107+39.5% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 4,331 | $39.6 萬 | <0.1% | −188−4.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 5,631 | $39.7 萬 | <0.1% | +5,631 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,860 | $40.0 萬 | <0.1% | −1,605−17.0% | 減碼 | – |
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。
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。
| 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 FD33738D101 | NO AMER ENERGY | 54,754 | $151.6 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 48,325 | $149.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 18,945 | $148.4 萬 | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,830 | $117.7 萬 | 0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 14,952 | $108.7 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 15,907 | $102.7 萬 | 0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 11,807 | $93.8 萬 | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 9,506 | $88.9 萬 | 0.1% | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 29,838 | $86.6 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 7,557 | $63.0 萬 | <0.1% | – |
| PLANAnaplan, Inc. | COM | 9,196 | $59.8 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,497 | $52.8 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,633 | $50.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,900 | $48.4 萬 | <0.1% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 14,890 | $42.4 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 7,353 | $41.2 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,900 | $39.7 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,420 | $38.2 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 9,935 | $37.5 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,612 | $34.3 萬 | <0.1% | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 18,200 | $33.2 萬 | <0.1% | – |
| BCSBarclays PLC | ADR | 41,895 | $33.1 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 474 | $32.0 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,137 | $30.8 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 5,245 | $30.1 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 4,041 | $29.8 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 808 | $29.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,773 | $29.3 萬 | <0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 7,673 | $28.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,273 | $28.0 萬 | <0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 11,244 | $28.0 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,517 | $27.9 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 807 | $27.8 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 2,576 | $27.6 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 668 | $27.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,853 | $27.0 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,240 | $26.9 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,577 | $26.5 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,766 | $26.1 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 841 | $25.7 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,548 | $25.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,965 | $25.5 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 2,231 | $25.4 萬 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,332 | $25.2 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 11,833 | $24.9 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,072 | $24.9 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,073 | $24.8 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 6,977 | $24.4 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,193 | $24.0 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,832 | $23.9 萬 | <0.1% | – |
| KLACKLA Corp | COM NEW | 647 | $23.7 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,113 | $23.5 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 5,717 | $23.4 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,179 | $22.9 萬 | <0.1% | – |
| RUNSunrun Inc. | COM | 7,542 | $22.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,623 | $22.8 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 4,461 | $22.8 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,057 | $22.6 萬 | <0.1% | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 54,193 | $22.2 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 685 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,125 | $21.8 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,526 | $21.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 608 | $21.4 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 2,455 | $21.2 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 90 | $21.1 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 693 | $20.7 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,295 | $20.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8,291 | $20.2 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,519 | $20.1 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,964 | $12.3 萬 | <0.1% | 歷史 |