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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
SJMJ M SMUCKER CoStock5,539$70.9 萬0.1%−20.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,530$70.9 萬0.1%+248+4.7%加碼–
Vanguard Total World Stock ETF922042742ETF8,343$71.2 萬0.1%−2,173−20.7%減碼–
STZConstellation Brands, Inc.Stock3,095$72.1 萬0.1%+249+8.7%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT11,885$72.2 萬0.1%+1,356+12.9%加碼歷史
PANWPalo Alto Networks IncStock1,467$72.5 萬0.1%−112−7.1%減碼歷史
BLKBlackRock, Inc.COM1,199$73.0 萬0.1%−17−1.4%減碼歷史
SOSouthern CoStock10,354$73.8 萬0.1%+2,026+24.3%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW13,116$73.8 萬0.1%+8,645+193.4%加碼–
Abrdn ETFs003261104BBRG ALL COMD K127,160$73.8 萬0.1%+19,678+263.0%加碼–
VRTXVertex Pharmaceuticals IncStock2,630$74.1 萬0.1%−1,011−27.8%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,299$74.1 萬0.1%+1,232+40.2%加碼–
iShares Tr464287796U.S. ENERGY ETF19,545$74.5 萬0.1%−14,568−42.7%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,505$75.1 萬0.1%−3,044−22.5%減碼–
Vanguard Total International Bond ETF92203J407ETF15,390$76.2 萬0.1%+15,390新進–
Vanguard World FD921910691ESG US CORP BD12,221$76.9 萬0.1%+9,209+305.7%加碼–
QCOMQualcomm IncStock6,046$77.2 萬0.1%−400−6.2%減碼歷史
KMBKimberly Clark CorpStock5,726$77.4 萬0.1%+856+17.6%加碼歷史
ADIAnalog Devices IncStock5,396$78.8 萬0.1%−401−6.9%減碼歷史
BHPBHP Group LtdADR14,258$80.1 萬0.1%+2,091+17.2%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF18,161$80.3 萬0.1%−819−4.3%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,061$80.4 萬0.1%−6,641−29.3%減碼–
HSICHenry Schein IncCOM10,477$80.4 萬0.1%+74+0.7%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC33,002$80.8 萬0.1%+22,751+221.9%加碼–
DHRDanaher CorpStock3,202$81.2 萬0.1%+754+30.8%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,652$81.6 萬0.1%+956+56.4%加碼歷史
CCitigroup IncStock17,760$81.7 萬0.1%+4,096+30.0%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF7,347$82.1 萬0.1%−1,372−15.7%減碼–
ELVElevance Health, Inc.Stock1,706$82.3 萬0.1%+99+6.2%加碼歷史
TAT&T Inc.Stock39,587$83.0 萬0.1%+2,798+7.6%加碼歷史
VALEVale S.A.SPONSORED ADS56,955$83.3 萬0.1%+16,033+39.2%加碼歷史
CARRCarrier Global CorpStock23,510$83.8 萬0.1%+1,170+5.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF13,978$84.4 萬0.1%−1,952−12.3%減碼–
OTISOtis Worldwide CorpStock12,061$85.2 萬0.1%+261+2.2%加碼歷史
SPLKSplunk IncCOM9,697$85.8 萬0.1%+916+10.4%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF42,185$86.3 萬0.1%+5,194+14.0%加碼–
ACNAccenture plcStock3,134$87.0 萬0.1%+366+13.2%加碼歷史
INTUIntuit Inc.Stock2,259$87.1 萬0.1%+320+16.5%加碼歷史
CLColgate Palmolive CoStock10,898$87.3 萬0.1%+140+1.3%加碼歷史
MAMastercard IncStock2,771$87.4 萬0.1%−145−5.0%減碼歷史
MNSTMonster Beverage CorpCOM9,450$87.6 萬0.1%+679+7.7%加碼歷史
DUKDuke Energy CORPStock8,187$87.8 萬0.1%+383+4.9%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD48,970$88.3 萬0.1%+48,970新進–
iShares Select Dividend ETF464287168ETF7,519$88.5 萬0.1%−445−5.6%減碼–
SPGIS&P Global Inc.Stock2,645$89.1 萬0.1%+38+1.5%加碼歷史
TWLOTwilio IncCL A10,708$89.7 萬0.1%+3,330+45.1%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF17,897$90.3 萬0.1%+1,568+9.6%加碼–
ISRGIntuitive Surgical IncCOM NEW4,623$92.8 萬0.1%+294+6.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM26,718$94.6 萬0.1%+2,936+12.3%加碼歷史
MATXMatson, Inc.COM13,045$95.1 萬0.1%−400−3.0%減碼歷史
FCXFreeport-McMoran IncStock32,540$95.2 萬0.1%+4,705+16.9%加碼歷史
USBUS Bancorp DECOM NEW20,846$95.9 萬0.1%−1,170−5.3%減碼歷史
SRESempraStock6,390$96.0 萬0.1%−80−1.2%減碼歷史
FTNTFortinet, Inc.Stock17,135$96.9 萬0.1%−2,700−13.6%減碼依 5 比 1 拆股換算歷史
Vanguard Health Care ETF92204A504ETF4,154$97.8 萬0.1%−145−3.4%減碼–
Schwab Strategic Tr808524862SHT TM US TRES19,949$98.1 萬0.1%+3,672+22.6%加碼–
iShares Tr464288281JPMORGAN USD EMG11,610$99.1 萬0.1%+6,451+125.0%加碼–
iShares Tr46435U663ESG AWARE MSCI31,449$99.1 萬0.1%−5,176−14.1%減碼–
iShares Tr464287622RUS 1000 ETF4,785$99.4 萬0.1%−522−9.8%減碼–
iShares Tr464288273EAFE SML CP ETF18,403$100.5 萬0.1%+4,835+35.6%加碼–
MRNAModerna, Inc.Stock7,132$101.9 萬0.1%+479+7.2%加碼歷史
ADBEAdobe Inc.Stock2,804$102.6 萬0.1%+250+9.8%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,208$102.6 萬0.1%+2,862+122.0%加碼–
iShares Inc46434G863ESG AWR MSCI EM32,330$104.5 萬0.1%−24,689−43.3%減碼–
iShares Core High Dividend ETF46429B663ETF10,530$105.8 萬0.1%+10,530新進–
DVNDevon Energy CorpStock19,804$109.1 萬0.1%+5,723+40.6%加碼歷史
iShares Tr46432F388MSCI USA VALUE12,203$110.5 萬0.1%−11,434−48.4%減碼–
NFLXNetflix IncStock6,383$111.6 萬0.1%−1,531−19.3%減碼歷史
XYZBlock, Inc.CL A18,491$113.6 萬0.1%+7,210+63.9%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF21,460$115.6 萬0.1%+8,574+66.5%加碼–
SHELShell plcADR22,317$116.7 萬0.1%+8,194+58.0%加碼歷史
UPSUnited Parcel Service IncStock6,418$117.1 萬0.1%−734−10.3%減碼歷史
EMREmerson Electric CoStock14,717$117.1 萬0.1%−10−0.1%減碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND15,356$118.3 萬0.1%+1,986+14.9%加碼–
American Centy ETF Tr025072703INTL EQT ETF23,274$118.6 萬0.1%+7,832+50.7%加碼–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST50,998$119.6 萬0.1%+10,580+26.2%加碼–
iShares Russell Midcap ETF464287499ETF18,784$121.5 萬0.1%+51+0.3%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,318$124.5 萬0.1%+7,929+234.0%加碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF24,039$125.2 萬0.1%−750−3.0%減碼–
iShares Tr46434V878ULTRA SHORT DUR25,574$128.0 萬0.1%−21,005−45.1%減碼–
iShares Tr464288885EAFE GRWTH ETF15,942$128.3 萬0.1%−27,852−63.6%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF10,098$128.4 萬0.1%+1,265+14.3%加碼–
AMATApplied Materials IncStock14,124$128.5 萬0.1%+413+3.0%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF14,493$129.0 萬0.1%+14,493新進–
GISGeneral Mills IncStock17,311$130.6 萬0.1%−1,747−9.2%減碼歷史
iShares Tr464288877EAFE VALUE ETF30,107$130.7 萬0.1%−96,469−76.2%減碼–
TGTTarget CorpStock9,339$131.9 萬0.1%+1,093+13.3%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG71,167$131.9 萬0.1%+17,122+31.7%加碼–
ICEIntercontinental Exchange, Inc.Stock14,181$133.4 萬0.1%+652+4.8%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF38,793$134.9 萬0.1%−32,062−45.3%減碼–
Schwab U.S. REIT ETF808524847ETF64,249$135.5 萬0.1%+3,788+6.3%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,728$135.5 萬0.1%+488+6.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,902$135.9 萬0.1%+254+3.8%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT26,121$135.9 萬0.1%+10,733+69.7%加碼–
WMTWalmart Inc.Stock11,249$136.8 萬0.1%+1,012+9.9%加碼歷史
BMYBristol Myers Squibb CoStock17,828$137.3 萬0.1%+941+5.6%加碼歷史
INTCIntel CorpStock36,723$137.4 萬0.1%+8,977+32.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF6,201$138.2 萬0.1%+1,872+43.2%加碼–
GSGoldman Sachs Group IncStock4,657$138.3 萬0.1%+586+14.4%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF21,615$139.5 萬0.1%+21,615新進–

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