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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,594 | $25.3 萬 | <0.1% | +300+4.1% | 加碼 | – |
| EXASExact Sciences Corp | COM | 7,831 | $25.4 萬 | <0.1% | −24−0.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 3,076 | $25.4 萬 | <0.1% | −828−21.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,183 | $25.6 萬 | <0.1% | +1,183 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,603 | $25.9 萬 | <0.1% | +80+3.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,177 | $25.9 萬 | <0.1% | +30+2.6% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 16,198 | $25.9 萬 | <0.1% | +840+5.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,691 | $26.1 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 7,944 | $26.1 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,275 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,110 | $26.5 萬 | <0.1% | −1,386−30.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 7,771 | $26.6 萬 | <0.1% | −210−2.6% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 7,553 | $26.6 萬 | <0.1% | −31−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,800 | $26.6 萬 | <0.1% | +1,413+15.1% | 加碼 | – |
| OPADOfferpad Solutions Inc. | COM CL A | 220,000 | $26.6 萬 | <0.1% | −17,000−7.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,226 | $26.7 萬 | <0.1% | −340−9.5% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 22,151 | $26.7 萬 | <0.1% | −1,329−5.7% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 115,662 | $26.8 萬 | <0.1% | −5,947−4.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,085 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,534 | $26.8 萬 | <0.1% | −129−1.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,065 | $26.9 萬 | <0.1% | −1,612−18.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 21,900 | $27.0 萬 | <0.1% | +8,900+68.5% | 加碼 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 29,600 | $27.1 萬 | <0.1% | −25,734−46.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 645 | $27.2 萬 | <0.1% | +22+3.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,507 | $27.4 萬 | <0.1% | +1,507 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,329 | $27.4 萬 | <0.1% | −17,286−80.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,177 | $27.5 萬 | <0.1% | −361−14.2% | 減碼 | – |
| HCATHealth Catalyst, Inc. | COM | 28,342 | $27.5 萬 | <0.1% | +10,323+57.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,307 | $27.6 萬 | <0.1% | −62−1.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,232 | $27.6 萬 | <0.1% | +1,724+31.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,853 | $27.7 萬 | <0.1% | +251+15.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,934 | $27.7 萬 | <0.1% | +1,246+21.9% | 加碼 | – |
| LBRTLiberty Energy Inc. | COM CL A | 21,808 | $27.7 萬 | <0.1% | +21,808 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,697 | $28.0 萬 | <0.1% | +405+31.3% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,554 | $28.2 萬 | <0.1% | −500−16.4% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 11,005 | $28.2 萬 | <0.1% | +2,291+26.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,047 | $28.2 萬 | <0.1% | +1,047 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,744 | $28.5 萬 | <0.1% | +135+3.7% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,396 | $28.6 萬 | <0.1% | −2,086−14.4% | 減碼 | – |
| DGDollar General Corp | COM | 1,212 | $29.1 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 9,048 | $29.2 萬 | <0.1% | −9,747−51.9% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,025 | $29.4 萬 | <0.1% | +1,934+38.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,824 | $29.4 萬 | <0.1% | +5,824 | 新進 | – |
| PLDPrologis, Inc. | REIT | 2,906 | $29.5 萬 | <0.1% | +68+2.4% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,539 | $29.6 萬 | <0.1% | −12,006−61.4% | 減碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 18,148 | $29.9 萬 | <0.1% | +3,245+21.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,808 | $30.0 萬 | <0.1% | −569−16.8% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,306 | $30.0 萬 | <0.1% | −310−8.6% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,904 | $30.1 萬 | <0.1% | +4,904 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,508 | $30.2 萬 | <0.1% | −103−1.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 17,399 | $30.4 萬 | <0.1% | +4,668+36.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,468 | $30.4 萬 | <0.1% | +11,468 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,073 | $30.6 萬 | <0.1% | −421−16.9% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,236 | $30.6 萬 | <0.1% | +10,236 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,816 | $30.7 萬 | <0.1% | −515−11.9% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 924 | $31.0 萬 | <0.1% | −108−10.5% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,579 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 10,255 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,430 | $32.0 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 10,600 | $32.1 萬 | <0.1% | +300+2.9% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,784 | $32.5 萬 | <0.1% | +415+12.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,299 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,315 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 961 | $32.7 萬 | <0.1% | +36+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,215 | $32.8 萬 | <0.1% | −2,698−19.4% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,081 | $33.0 萬 | <0.1% | −11−1.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 7,032 | $33.3 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,355 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 3,090 | $33.4 萬 | <0.1% | −46−1.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 691 | $33.5 萬 | <0.1% | +50+7.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,200 | $33.6 萬 | <0.1% | +600+7.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,188 | $34.0 萬 | <0.1% | +776+6.3% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,339 | $34.1 萬 | <0.1% | +785+3.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,551 | $34.2 萬 | <0.1% | +977+62.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,434 | $34.5 萬 | <0.1% | −1,141−8.4% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 3,054 | $34.5 萬 | <0.1% | −590−16.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,571 | $34.6 萬 | <0.1% | −189−3.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,400 | $34.7 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,769 | $35.0 萬 | <0.1% | −217−2.2% | 減碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 10,823 | $35.5 萬 | <0.1% | +53+0.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,679 | $35.6 萬 | <0.1% | +431+34.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 14,899 | $35.6 萬 | <0.1% | −84,270−85.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,791 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,143 | $36.0 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,499 | $36.3 萬 | <0.1% | +4,499 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 5,279 | $36.5 萬 | <0.1% | +1,043+24.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,905 | $36.6 萬 | <0.1% | −726−12.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,587 | $36.9 萬 | <0.1% | +10.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,793 | $37.2 萬 | <0.1% | −67−0.9% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 44,270 | $37.3 萬 | <0.1% | −6,485−12.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,109 | $37.5 萬 | <0.1% | +875+20.7% | 加碼 | – |
| HCPHashiCorp, Inc. | COM CL A | 11,654 | $37.5 萬 | <0.1% | +11,654 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,241 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 12,459 | $38.1 萬 | <0.1% | −1,949−13.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,602 | $38.2 萬 | <0.1% | −260−3.8% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,303 | $38.2 萬 | <0.1% | −1,466−38.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,066 | $38.3 萬 | <0.1% | −152−12.5% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 8,030 | $38.8 萬 | <0.1% | −284−3.4% | 減碼 | – |
| EQIXEquinix Inc | COM | 682 | $38.8 萬 | <0.1% | −19−2.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,215 | $39.6 萬 | <0.1% | −236−3.2% | 減碼 | 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 |