Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/12/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 570
- 較 2022 年第 2 季 +5
- 總值
- $11.6 億
- 較 2022 年第 2 季 −$3,942 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 684,434 | $9,459 萬 | 8.2% | +20,166+3.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 360,800 | $7,029 萬 | 6.1% | −351−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,484,561 | $3,302 萬 | 2.9% | +3,970+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 277,618 | $2,669 萬 | 2.3% | −3,482−1.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 66,159 | $2,172 萬 | 1.9% | +6,982+11.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,351 | $2,156 萬 | 1.9% | −625−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,045 | $2,144 萬 | 1.9% | +1,975+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 152,286 | $1,849 萬 | 1.6% | −1,076−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,552 | $1,805 萬 | 1.6% | +1,582+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 152,012 | $1,718 萬 | 1.5% | +4,197+2.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 202,905 | $1,611 萬 | 1.4% | +14,205+7.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 57,270 | $1,580 萬 | 1.4% | −794−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,109 | $1,426 萬 | 1.2% | −531−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,679 | $1,412 萬 | 1.2% | +2,650+3.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 91,987 | $1,323 萬 | 1.1% | −634−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,325 | $1,161 萬 | 1.0% | −1,425−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 40,680 | $1,079 萬 | 0.9% | +2,727+7.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 203,158 | $978.0 萬 | 0.8% | −6,081−2.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,014 | $856.1 萬 | 0.7% | −7,324−5.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 84,104 | $843.3 萬 | 0.7% | +28,576+51.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,191 | $832.9 萬 | 0.7% | +640+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,218 | $832.7 萬 | 0.7% | −16−0.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 186,147 | $828.4 萬 | 0.7% | +38,439+26.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 50,596 | $826.5 萬 | 0.7% | +3,695+7.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 94,295 | $812.1 萬 | 0.7% | +1,282+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 55,265 | $794.0 萬 | 0.7% | +1,123+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 89,467 | $781.1 萬 | 0.7% | −1,838−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,526 | $750.5 萬 | 0.6% | −251−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 41,182 | $729.5 萬 | 0.6% | −558−1.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 128,318 | $716.1 萬 | 0.6% | +11,157+9.5% | 加碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 976,861 | $695.5 萬 | 0.6% | +460.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 118,714 | $694.6 萬 | 0.6% | +10,666+9.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 66,217 | $692.0 萬 | 0.6% | −2,046−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 269,671 | $678.2 萬 | 0.6% | +26,984+11.1% | 加碼 | – |
| MCOMoodys Corp | Stock | 27,270 | $663.0 萬 | 0.6% | −1,044−3.7% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 133,777 | $657.4 萬 | 0.6% | +120,903+939.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 57,763 | $605.9 萬 | 0.5% | +12,265+27.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 62,434 | $588.9 萬 | 0.5% | +2,146+3.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 137,562 | $582.6 萬 | 0.5% | +2,400+1.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,004 | $576.1 萬 | 0.5% | +2,779+3.7% | 加碼 | – |
| RMDResmed Inc | COM | 26,286 | $573.8 萬 | 0.5% | −900−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,127 | $565.6 萬 | 0.5% | −7,313−11.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 32,833 | $541.5 萬 | 0.5% | +2,217+7.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,107 | $535.9 萬 | 0.5% | +1,402+3.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 39,715 | $535.8 萬 | 0.5% | +2,207+5.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 146,337 | $532.1 萬 | 0.5% | +9,981+7.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,367 | $517.6 萬 | 0.4% | +13,036+28.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 33,431 | $517.1 萬 | 0.4% | −1,390−4.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,329 | $507.5 萬 | 0.4% | +865+1.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 12,506 | $483.1 萬 | 0.4% | −505−3.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 31,116 | $476.7 萬 | 0.4% | −543−1.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 77,015 | $473.3 萬 | 0.4% | +618+0.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 167,574 | $471.4 萬 | 0.4% | +13,017+8.4% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 71,103 | $470.3 萬 | 0.4% | +71+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,569 | $467.4 萬 | 0.4% | +7,359+19.3% | 加碼 | – |
| RTXRTX Corp | Stock | 55,347 | $453.1 萬 | 0.4% | −2,761−4.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 115,401 | $444.6 萬 | 0.4% | +85,294+283.3% | 加碼 | – |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 247,711 | $439.9 萬 | 0.4% | −16,335−6.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,081 | $428.8 萬 | 0.4% | +321+3.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 104,654 | $420.9 萬 | 0.4% | +3,928+3.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,679 | $411.7 萬 | 0.4% | +4,412+16.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,274 | $410.8 萬 | 0.4% | −1,835−5.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 180,379 | $410.5 萬 | 0.4% | +53,350+42.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,791 | $409.7 萬 | 0.4% | +17,931+30.0% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 61,252 | $392.9 萬 | 0.3% | −5,357−8.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 175,188 | $377.9 萬 | 0.3% | +18,603+11.9% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 41,971 | $371.7 萬 | 0.3% | −1,434−3.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 17,611 | $369.2 萬 | 0.3% | −804−4.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,953 | $360.9 萬 | 0.3% | +449+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,144 | $355.3 萬 | 0.3% | −132−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,960 | $354.4 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 41,227 | $342.7 萬 | 0.3% | +898+2.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 40,363 | $337.8 萬 | 0.3% | +3,271+8.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,989 | $337.0 萬 | 0.3% | +7,259+16.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 24,231 | $336.3 萬 | 0.3% | +966+4.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 22,353 | $331.5 萬 | 0.3% | −93−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 104,774 | $330.4 萬 | 0.3% | −8,067−7.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,087 | $327.1 萬 | 0.3% | +29,145+182.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 21,629 | $315.2 萬 | 0.3% | +821+3.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 69,550 | $308.5 萬 | 0.3% | +1,881+2.8% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,445 | $306.2 萬 | 0.3% | +1,205+37.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,601 | $304.0 萬 | 0.3% | −29,845−52.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 101,936 | $299.0 萬 | 0.3% | −12,468−10.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,000 | $296.0 萬 | 0.3% | −8,834−10.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 52,641 | $294.8 萬 | 0.3% | −7,489−12.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,515 | $293.8 萬 | 0.3% | +6,065+8.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 77,214 | $293.2 萬 | 0.3% | −18,436−19.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,363 | $288.5 萬 | 0.2% | +4,670+25.0% | 加碼 | – |
| BACBank of America Corp | Stock | 93,806 | $283.3 萬 | 0.2% | +4,058+4.5% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 55,016 | $278.8 萬 | 0.2% | +2,090+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,418 | $278.5 萬 | 0.2% | +1,466+8.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 42,355 | $264.1 萬 | 0.2% | +2,504+6.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 46,958 | $263.1 萬 | 0.2% | +2,555+5.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,631 | $259.7 萬 | 0.2% | +872+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,838 | $253.6 萬 | 0.2% | +1,432+10.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,461 | $253.4 萬 | 0.2% | −3,318−6.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 32,044 | $251.3 萬 | 0.2% | +1,235+4.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,395 | $250.6 萬 | 0.2% | −1,349−3.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,207 | $245.7 萬 | 0.2% | −944−7.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,549 | $243.0 萬 | 0.2% | −58−0.5% | 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 2 季之後清倉（39 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,493 | $129.0 萬 | 0.1% | – |
| SPLKSplunk Inc | COM | 9,697 | $85.8 萬 | 0.1% | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 12,221 | $76.9 萬 | 0.1% | – |
| GNKGenco Shipping & Trading Ltd | SHS | 28,420 | $54.9 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 23,234 | $54.4 萬 | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 14,185 | $38.7 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 6,865 | $38.3 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 2,870 | $37.8 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 8,099 | $35.0 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,186 | $32.5 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 8,552 | $32.0 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,197 | $26.6 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 7,405 | $26.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,145 | $25.7 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 990 | $25.2 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 191 | $25.0 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,097 | $24.2 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 31,920 | $24.2 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,200 | $23.8 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 6,962 | $23.5 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,154 | $23.1 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 19,097 | $22.2 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 632 | $22.1 萬 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 2,744 | $21.8 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,947 | $21.5 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 7,364 | $21.3 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,400 | $21.0 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,206 | $20.8 萬 | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,500 | $20.7 萬 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 539 | $20.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,200 | $20.7 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,590 | $20.2 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 175 | $20.1 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,500 | $16.1 萬 | <0.1% | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 17,210 | $13.0 萬 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 17,070 | $8.80 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 14,017 | $8.30 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 11,349 | $5.50 萬 | <0.1% | 歷史 |
| NBEVNewAge, Inc. | COM | 15,000 | $3,000 | <0.1% | 歷史 |