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 |
|---|---|---|---|---|---|---|---|
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 24,500 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| CTHRCharles & Colvard Ltd | COM | 25,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 20,796 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 10,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,853 | $3.60 萬 | <0.1% | +43+0.2% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 13,000 | $3.60 萬 | <0.1% | +1,000+8.3% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 10,649 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 12,100 | $4.80 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 18,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Forward Pharma A/S34986J204 | SPONSORD ADS NEW | 18,124 | $5.40 萬 | <0.1% | +18,124 | 新進 | – |
| CGTXCognition Therapeutics Inc | COM | 36,900 | $7.00 萬 | <0.1% | −85,946−70.0% | 減碼 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 61,093 | $7.30 萬 | <0.1% | −478−0.8% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 17,582 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 10,560 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORZWCore Scientific, Inc. | COMMON STOCK | 281,500 | $10.0 萬 | <0.1% | +25,000+9.7% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 17,667 | $10.1 萬 | <0.1% | +3,326+23.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,698 | $10.6 萬 | <0.1% | −602−2.7% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 31,462 | $11.2 萬 | <0.1% | +95+0.3% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,847 | $11.2 萬 | <0.1% | +91+0.7% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 17,462 | $12.1 萬 | <0.1% | −79−0.5% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 16,300 | $13.8 萬 | <0.1% | −5,000−23.5% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 11,780 | $14.1 萬 | <0.1% | −449−3.7% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 11,204 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| ZUOZuora Inc | COM CL A | 23,651 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,317 | $19.1 萬 | <0.1% | −6,495−34.5% | 減碼 | – |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 17,539 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 2,852 | $20.4 萬 | <0.1% | −163−5.4% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 7,166 | $20.4 萬 | <0.1% | +408+6.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,316 | $20.5 萬 | <0.1% | −595−6.7% | 減碼 | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,199 | $20.5 萬 | <0.1% | +10.0% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 2,897 | $20.6 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,624 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| Clearway Energy, Inc.18539C105 | CL A | 7,075 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 6,409 | $20.7 萬 | <0.1% | −9,715−60.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,617 | $20.8 萬 | <0.1% | +72+4.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,470 | $20.8 萬 | <0.1% | −96−2.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,106 | $20.9 萬 | <0.1% | +2,106 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,501 | $20.9 萬 | <0.1% | +3,501 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,318 | $20.9 萬 | <0.1% | +3,318 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,166 | $20.9 萬 | <0.1% | +4,166 | 新進 | – |
| IPIIntrepid Potash, Inc. | COM | 5,275 | $20.9 萬 | <0.1% | −2,088−28.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,724 | $21.0 萬 | <0.1% | −6,928−27.0% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 7,628 | $21.0 萬 | <0.1% | +7,628 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,320 | $21.3 萬 | <0.1% | +4,320 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 29,430 | $21.4 萬 | <0.1% | +130.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,047 | $21.4 萬 | <0.1% | −135−11.4% | 減碼 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 9,124 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 517 | $21.5 萬 | <0.1% | +53+11.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,755 | $21.6 萬 | <0.1% | +3,755 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 8,229 | $21.6 萬 | <0.1% | −2,604−24.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,907 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,084 | $21.8 萬 | <0.1% | +1,084 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 3,643 | $21.8 萬 | <0.1% | +56+1.6% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,310 | $21.8 萬 | <0.1% | −684−22.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,574 | $21.9 萬 | <0.1% | +166+2.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,623 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 2,572 | $22.1 萬 | <0.1% | −254−9.0% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 7,850 | $22.1 萬 | <0.1% | +7,850 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 11,017 | $22.1 萬 | <0.1% | +724+7.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,612 | $22.3 萬 | <0.1% | −381−6.4% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,192 | $22.3 萬 | <0.1% | −113−8.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,423 | $22.3 萬 | <0.1% | −383−13.6% | 減碼 | – |
| iShares Tr46436E445 | ESG MSCI USA MIN | 10,812 | $22.3 萬 | <0.1% | +10,812 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,254 | $22.5 萬 | <0.1% | +99+4.6% | 加碼 | – |
| METMetlife Inc | Stock | 3,723 | $22.6 萬 | <0.1% | +174+4.9% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 5,801 | $22.6 萬 | <0.1% | −5,000−46.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,825 | $22.7 萬 | <0.1% | −119−6.1% | 減碼 | 歷史 |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 10,253 | $22.7 萬 | <0.1% | +1,224+13.6% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,015 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,844 | $22.8 萬 | <0.1% | +42+0.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,002 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 2,557 | $22.9 萬 | <0.1% | +2,557 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,160 | $22.9 萬 | <0.1% | −129−2.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,057 | $23.1 萬 | <0.1% | −98−4.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,832 | $23.1 萬 | <0.1% | −231−7.5% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,440 | $23.1 萬 | <0.1% | −2,250−17.7% | 減碼 | – |
| VRSNVerisign Inc | COM | 1,343 | $23.3 萬 | <0.1% | +1,343 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 5,677 | $23.5 萬 | <0.1% | −801−12.4% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 5,427 | $23.5 萬 | <0.1% | −46−0.8% | 減碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,366 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,671 | $23.7 萬 | <0.1% | +3,671 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,370 | $23.8 萬 | <0.1% | +3,370 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,973 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 5,512 | $24.2 萬 | <0.1% | +202+3.8% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 21,482 | $24.3 萬 | <0.1% | +611+2.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 345 | $24.3 萬 | <0.1% | −15−4.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,096 | $24.5 萬 | <0.1% | +3+0.1% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 5,258 | $24.5 萬 | <0.1% | +733+16.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,758 | $24.5 萬 | <0.1% | +5,758 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,368 | $24.7 萬 | <0.1% | −28−2.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,823 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 1,338 | $24.8 萬 | <0.1% | +33+2.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,783 | $25.0 萬 | <0.1% | −165−5.6% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,799 | $25.0 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 6,328 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 3,769 | $25.1 萬 | <0.1% | +59+1.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,200 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 6,475 | $25.1 萬 | <0.1% | +6,475 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 8,486 | $25.2 萬 | <0.1% | +8,486 | 新進 | 歷史 |
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 |