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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
First Tr Exchange-Traded Alp33735B108COM SHS16,741$140.1 萬0.1%−15−0.1%減碼–
Vanguard Real Estate ETF922908553ETF15,463$140.9 萬0.1%+3,893+33.6%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF34,451$141.0 萬0.1%−30,580−47.0%減碼–
DBX ETF Tr233051879XTRACK HRVST CSI41,438$141.6 萬0.1%−15,756−27.5%減碼–
IBMInternational Business Machines CorpStock10,049$141.9 萬0.1%+847+9.2%加碼歷史
PLTRPalantir Technologies Inc.Stock156,462$141.9 萬0.1%+1,464+0.9%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP32,319$144.3 萬0.1%+447+1.4%加碼–
MUMicron Technology IncStock26,814$148.2 萬0.1%+7,786+40.9%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,627$150.0 萬0.1%+355+10.8%加碼歷史
iShares Tr464288588MBS ETF15,475$150.9 萬0.1%+16+0.1%加碼–
PEPPepsiCo IncStock9,157$152.6 萬0.1%+503+5.8%加碼歷史
WisdomTree Tr97717W125FUTRE STRAT FD43,458$152.6 萬0.1%−5,009−10.3%減碼–
BAXBaxter International IncStock23,999$154.1 萬0.1%−1,282−5.1%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF66,930$155.0 萬0.1%+8,078+13.7%加碼–
NOCNorthrop Grumman CorpStock3,260$156.0 萬0.1%+60+1.9%加碼歷史
AMEAmetek IncCOM14,192$156.0 萬0.1%+398+2.9%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF30,395$156.2 萬0.1%−5,873−16.2%減碼–
Schwab US Aggregate Bond ETF808524839ETF34,105$163.3 萬0.1%+1,054+3.2%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF18,036$163.6 萬0.1%−398−2.2%減碼–
Schwab Emerging Markets Equity ETF808524706ETF64,694$164.2 萬0.1%−4,042−5.9%減碼–
MOSMosaic CoCOM34,818$164.4 萬0.1%−7,289−17.3%減碼歷史
GILDGilead Sciences, Inc.Stock26,937$166.5 萬0.1%+26+0.1%加碼歷史
AMPAmeriprise Financial IncCOM7,157$170.1 萬0.1%+128+1.8%加碼歷史
AVGOBroadcom Inc.Stock3,617$175.7 萬0.1%+14+0.4%加碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM35,736$175.9 萬0.1%+74+0.2%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF13,627$176.5 萬0.1%+2,117+18.4%加碼–
First Rep BK San Francisco C33616C100COM12,247$176.6 萬0.1%+890+7.8%加碼–
UNHUnitedHealth Group IncStock3,451$177.3 萬0.1%+241+7.5%加碼歷史
BOHBank of Hawaii CorpCOM24,198$180.0 萬0.2%−431−1.7%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF18,007$182.6 萬0.2%+8,291+85.3%加碼–
NEMNEWMONT CorpStock30,847$184.1 萬0.2%−1,324−4.1%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX37,260$186.7 萬0.2%+10,522+39.4%加碼–
HONHoneywell International IncCOM10,933$190.0 萬0.2%+600+5.8%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE30,428$191.0 萬0.2%−2,912−8.7%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM3,240$191.5 萬0.2%+149+4.8%加碼歷史
CVSCVS Health CorpStock20,699$191.8 萬0.2%+863+4.4%加碼歷史
AMGNAmgen IncStock7,992$194.5 萬0.2%+355+4.6%加碼歷史
AMDAdvanced Micro Devices IncStock25,471$194.8 萬0.2%+2,980+13.2%加碼歷史
MLMMartin Marietta Materials IncCOM6,515$195.0 萬0.2%+225+3.6%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F38,410$198.2 萬0.2%−1,535−3.8%減碼–
SCHWSchwab Charles CorpStock31,561$199.4 萬0.2%+255+0.8%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF63,987$199.8 萬0.2%−5,673−8.1%減碼–
RIORio Tinto PLCADR32,971$201.1 萬0.2%+2,260+7.4%加碼歷史
Schwab US Dividend Equity ETF808524797ETF28,473$204.0 萬0.2%+9,921+53.5%加碼–
GMGeneral Motors CoCOM66,374$210.8 萬0.2%−3,830−5.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF43,025$211.1 萬0.2%+20,147+88.1%加碼–
American Centy ETF Tr025072877US SML CP VALU30,895$211.2 萬0.2%−210−0.7%減碼–
iShares Russell 1000 Value ETF464287598ETF14,842$215.2 萬0.2%−591−3.8%減碼–
LRCXLam Research CorpCOM5,103$217.5 萬0.2%+549+12.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF6,740$220.1 萬0.2%−42−0.6%減碼–
DBX ETF Tr233051432XTRACK USD HIGH66,406$224.0 萬0.2%+28,092+73.3%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF32,726$224.5 萬0.2%+32,726新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS38,330$225.6 萬0.2%−11,227−22.7%減碼–
PFEPfizer IncStock44,595$233.8 萬0.2%+3,261+7.9%加碼歷史
ACMAecomCOM36,050$235.1 萬0.2%−70−0.2%減碼歷史
ABTAbbott LaboratoriesStock21,681$235.6 萬0.2%+49+0.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF13,406$236.1 萬0.2%+5,179+63.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF16,517$237.0 萬0.2%+2,060+14.2%加碼–
NEENextera Energy IncStock30,809$238.6 萬0.2%+717+2.4%加碼歷史
SBUXStarbucks CorpStock31,343$239.4 萬0.2%−531−1.7%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF61,449$239.6 萬0.2%+8,634+16.3%加碼–
FDMT4D Molecular Therapeutics, Inc.COM348,746$243.4 萬0.2%−208,729−37.4%減碼歷史
iShares Tr46435G474FALN ANGLS USD99,169$244.2 萬0.2%+99,169新進–
iShares Tr464287234MSCI EMG MKT ETF60,944$244.4 萬0.2%−12,709−17.3%減碼–
Vanguard Morningstar Value ETF922908744ETF18,693$246.5 萬0.2%+5,885+45.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF11,607$253.8 萬0.2%+79+0.7%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM38,875$257.0 萬0.2%+26,289+208.9%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL50,759$257.1 萬0.2%+38,068+300.0%加碼–
American Centy ETF Tr025072885US EQT ETF39,851$259.2 萬0.2%+4,445+12.6%加碼–
CORZCore Scientific, Inc.COMMON STOCK1,763,255$262.7 萬0.2%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -30,117$263.4 萬0.2%+901+3.1%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF42,744$268.1 萬0.2%−301−0.7%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF17,952$269.0 萬0.2%+6,936+63.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF12,151$274.9 萬0.2%+349+3.0%加碼–
KOCoca Cola CoStock44,403$279.3 萬0.2%+1,224+2.8%加碼歷史
BACBank of America CorpStock89,748$279.4 萬0.2%+5,889+7.0%加碼歷史
MMM3M CoStock22,456$290.6 萬0.2%+777+3.6%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM52,779$292.7 萬0.2%+1,611+3.1%加碼–
iShares Inc464286533MSCI EMERG MRKT52,926$293.4 萬0.2%+52,926新進–
iShares U.S. Treasury Bond ETF46429B267ETF127,029$303.6 萬0.3%+117,968+1,301.9%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF43,730$307.0 萬0.3%+3,198+7.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF74,450$310.1 萬0.3%+20,943+39.1%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 150020,808$319.1 萬0.3%+15+0.1%加碼–
ADPAutomatic Data Processing IncStock15,504$325.7 萬0.3%+807+5.5%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF67,669$338.1 萬0.3%+16,192+31.5%加碼–
BXBlackstone Inc.COM37,092$338.4 萬0.3%+1,385+3.9%加碼歷史
AIC3.ai, Inc.Stock188,523$344.2 萬0.3%+652+0.3%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF23,265$344.8 萬0.3%+564+2.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF59,860$352.3 萬0.3%+38,470+179.9%加碼–
CSCOCisco Systems, Inc.Stock82,834$353.2 萬0.3%−342−0.4%減碼歷史
LLYEli Lilly & CoStock10,980$356.0 萬0.3%+1,826+19.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF60,130$375.8 萬0.3%+5,674+10.4%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK156,585$378.0 萬0.3%+57,587+58.2%加碼–
ZTSZoetis Inc.Stock22,446$385.8 萬0.3%+353+1.6%加碼歷史
IAUiShares Gold TrustETF112,841$387.2 萬0.3%+1,249+1.1%加碼歷史
WFCWells Fargo & CompanyStock100,726$394.5 萬0.3%+319+0.3%加碼歷史
ABBVAbbVie Inc.Stock26,267$402.3 萬0.3%+804+3.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF38,210$406.4 萬0.3%−58,502−60.5%減碼–
PGProcter & Gamble CoStock28,276$406.6 萬0.3%+584+2.1%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL43,405$410.2 萬0.3%+2,181+5.3%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