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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
MRSHMarsh & McLennan Companies, Inc.Stock2,574$40.0 萬<0.1%+377+17.2%加碼歷史
SUNSunoco LPCOM UT REP LP10,801$40.2 萬<0.1%+10,801新進歷史
SIVBSVB Financial GroupCOM1,032$40.8 萬<0.1%+23+2.3%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$40.9 萬<0.1%+1新進歷史
NOWServiceNow, Inc.Stock864$41.1 萬<0.1%+105+13.8%加碼歷史
TXNTexas Instruments IncStock2,684$41.2 萬<0.1%+182+7.3%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF13,913$41.4 萬<0.1%−19,198−58.0%減碼–
iShares Tr46435G672CORE INTL AGGR8,314$41.4 萬<0.1%−1,928−18.8%減碼–
SWKSSkyworks Solutions, Inc.Stock4,496$41.7 萬<0.1%+267+6.3%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY13,575$42.0 萬<0.1%−13,331−49.5%減碼–
iShares Russell 2000 Growth ETF464287648ETF2,039$42.1 萬<0.1%+162+8.6%加碼–
UPSTUpstart Holdings, Inc.COM13,360$42.2 萬<0.1%+3,892+41.1%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,862$42.5 萬<0.1%+307+4.7%加碼–
MOAltria Group, Inc.Stock10,398$43.4 萬<0.1%+421+4.2%加碼歷史
SNYSanofiSPONSORED ADR8,677$43.4 萬<0.1%+802+10.2%加碼歷史
COMPCompass, Inc.CL A121,609$43.9 萬<0.1%+3,900+3.3%加碼歷史
PLPlanet Labs PBCCOM CL A102,559$44.4 萬<0.1%+2,800+2.8%加碼歷史
EQIXEquinix IncCOM701$46.1 萬<0.1%−41−5.5%減碼歷史
MDLZMondelez International, Inc.Stock7,451$46.3 萬<0.1%+402+5.7%加碼歷史
iShares Tr464287549EXPND TEC SC ETF1,580$46.5 萬<0.1%−150−8.7%減碼–
MDTMedtronic plcStock5,198$46.7 萬<0.1%+212+4.3%加碼歷史
GPCGenuine Parts CoStock3,518$46.8 萬<0.1%−54−1.5%減碼歷史
KEYKeycorpCOM27,561$47.5 萬<0.1%+4,056+17.3%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF10,659$47.9 萬<0.1%−1,916−15.2%減碼–
WisdomTree Tr97717Y790US EFFIC CORE FD14,408$48.0 萬<0.1%−1,232−7.9%減碼–
ROPRoper Technologies IncStock1,218$48.1 萬<0.1%+133+12.3%加碼歷史
LTHMLivent Corp.COM21,571$48.9 萬<0.1%−4,394−16.9%減碼歷史
BNTXBioNTech SESPONSORED ADS3,302$49.2 萬<0.1%−101−3.0%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK18,458$49.3 萬<0.1%+3,257+21.4%加碼歷史
PMPhilip Morris International Inc.Stock5,011$49.5 萬<0.1%+370+8.0%加碼歷史
NTRNutrien Ltd.COM6,230$49.6 萬<0.1%−641−9.3%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK21,069$49.8 萬<0.1%+10,668+102.6%加碼歷史
WEATTeucrium Commodity TrustWHEAT FD55,334$50.0 萬<0.1%−1,000−1.8%減碼歷史
LNGCheniere Energy, Inc.COM NEW3,769$50.1 萬<0.1%+105+2.9%加碼歷史
COPConocoPhillipsStock5,593$50.2 萬<0.1%+446+8.7%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF10,251$50.3 萬<0.1%+5,088+98.5%加碼–
iShares Tr464288646ISHS 1-5YR INVS10,018$50.6 萬<0.1%−1,760−14.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,469$50.9 萬<0.1%−32−0.3%減碼–
iShares Tr46429B655FLTG RATE NT ETF10,284$51.3 萬<0.1%+396+4.0%加碼–
CICigna GroupStock1,951$51.4 萬<0.1%+134+7.4%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF4,922$51.5 萬<0.1%−18,457−78.9%減碼–
BABoeing CoStock3,785$51.7 萬<0.1%+210+5.9%加碼歷史
OPADOfferpad Solutions Inc.COM CL A237,000$51.7 萬<0.1%+237,000新進歷史
OKTAOkta, Inc.CL A5,740$51.9 萬<0.1%+1,423+33.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF4,014$52.6 萬<0.1%−2,457−38.0%減碼–
CPBCAMPBELL'S CoCOM10,978$52.7 萬<0.1%+738+7.2%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF16,944$53.4 萬<0.1%+5,736+51.2%加碼–
BOXBox IncCL A21,480$54.0 萬<0.1%−14−0.1%減碼歷史
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B23,234$54.4 萬<0.1%+11,890+104.8%加碼–
IQVIQVIA Holdings Inc.Stock2,513$54.5 萬<0.1%+21+0.8%加碼歷史
AESAES CorpStock26,132$54.9 萬<0.1%+2,922+12.6%加碼歷史
GNKGenco Shipping & Trading LtdSHS28,420$54.9 萬<0.1%+9,125+47.3%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,427$56.0 萬<0.1%+5,427新進–
CATCaterpillar IncStock3,143$56.2 萬<0.1%+366+13.2%加碼歷史
AGNCAGNC Investment Corp.REIT50,755$56.2 萬<0.1%+11,675+29.9%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF4,130$56.2 萬<0.1%+679+19.7%加碼–
iShares Tr4642874571 3 YR TREAS BD6,841$56.6 萬<0.1%−7,780−53.2%減碼–
GEGeneral Electric CoStock8,948$57.0 萬<0.1%+1,197+15.4%加碼歷史
BDXBecton Dickinson & CoStock2,316$57.1 萬<0.1%+109+4.9%加碼歷史
LOWLowes Companies IncStock3,273$57.2 萬<0.1%−745−18.5%減碼歷史
ECLEcolab Inc.Stock3,727$57.3 萬<0.1%−691−15.6%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,005$57.4 萬<0.1%00.0%不變–
iShares Tr46435G268RUSEL 2500 ETF11,137$57.5 萬<0.1%+212+1.9%加碼–
ORCLOracle CorpStock8,256$57.7 萬<0.1%+885+12.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,710$57.8 萬<0.1%−2,315−12.8%減碼–
WPMWheaton Precious Metals Corp.COM16,124$58.1 萬<0.1%+59+0.4%加碼歷史
MELIMercadolibre IncCOM920$58.6 萬<0.1%+34+3.8%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,428$58.7 萬<0.1%+160+7.1%加碼歷史
ABNBAirbnb, Inc.Stock6,604$58.8 萬<0.1%+1,747+36.0%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF21,547$59.0 萬<0.1%+699+3.4%加碼–
XELXcel Energy IncStock8,349$59.1 萬<0.1%+852+11.4%加碼歷史
EXPEagle Materials IncCOM5,398$59.3 萬<0.1%+619+13.0%加碼歷史
VanEck Semiconductor ETF92189F676ETF2,932$59.7 萬<0.1%−475−13.9%減碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT25,982$60.0 萬0.1%+9,137+54.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,906$60.1 萬0.1%−10,691−64.4%減碼–
iShares Tr464288570ESG MSCI KLD ETF8,378$60.2 萬0.1%+1,832+28.0%加碼–
iShares Tr464288257MSCI ACWI ETF7,260$60.9 萬0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock6,360$61.0 萬0.1%+321+5.3%加碼歷史
ILMNIllumina, Inc.COM3,344$61.6 萬0.1%−189−5.3%減碼歷史
AMTAmerican Tower CorpREIT2,431$62.1 萬0.1%+357+17.2%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,915$62.5 萬0.1%−501−5.3%減碼–
VanEck ETF Trust92189Y204GREEN METALS ETF21,407$62.9 萬0.1%+6,285+41.6%加碼–
iShares Tr46435U713US INFRASTRUC18,795$64.0 萬0.1%−19,573−51.0%減碼–
SPDR Series Trust78464A763ST STR SP DIV5,435$64.5 萬0.1%+1,149+26.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF6,369$64.8 萬0.1%+898+16.4%加碼–
DEDeere & CoStock2,168$64.9 萬0.1%+135+6.6%加碼歷史
CFCF Industries Holdings, Inc.COM7,576$65.0 萬0.1%−1,540−16.9%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF12,874$66.4 萬0.1%−166,445−92.8%減碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY14,542$66.6 萬0.1%−3,353−18.7%減碼–
PYPLPayPal Holdings, Inc.Stock9,606$67.1 萬0.1%−2,765−22.4%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF16,581$67.8 萬0.1%+2,326+16.3%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF14,207$67.9 萬0.1%+940+7.1%加碼–
FDXFedEx CorpStock3,009$68.2 萬0.1%+1,866+163.3%加碼歷史
ITGartner IncCOM2,821$68.2 萬0.1%+83+3.0%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD24,500$68.5 萬0.1%−135−0.5%減碼歷史
ARK Innovation ETF00214Q104ETF17,304$69.0 萬0.1%+111+0.6%加碼–
MSMorgan StanleyStock9,097$69.2 萬0.1%+1,892+26.3%加碼歷史
MDBMongoDB, Inc.CL A2,669$69.3 萬0.1%−153−5.4%減碼歷史
SEDGSolaredge Technologies, Inc.COM2,545$69.7 萬0.1%−70−2.7%減碼歷史
iShares Tr4642874407-10 YR TRSY BD6,894$70.5 萬0.1%+1,120+19.4%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。

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