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 |
|---|---|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 2,608 | $39.7 萬 | <0.1% | +975+59.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,496 | $40.0 萬 | <0.1% | +818+48.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,807 | $40.1 萬 | <0.1% | −1,423−22.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 15,127 | $40.3 萬 | <0.1% | +4,551+43.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 11,267 | $40.4 萬 | <0.1% | +658+6.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,563 | $41.8 萬 | <0.1% | +970+27.0% | 加碼 | – |
| SYKStryker Corp | Stock | 2,069 | $41.9 萬 | <0.1% | +197+10.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,279 | $42.0 萬 | <0.1% | +933+21.5% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,530 | $42.3 萬 | <0.1% | −50−3.2% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,338 | $42.4 萬 | <0.1% | −175−7.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,077 | $42.9 萬 | <0.1% | +38+1.9% | 加碼 | – |
| KEYKeycorp | COM | 26,774 | $42.9 萬 | <0.1% | −787−2.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,981 | $43.2 萬 | <0.1% | +91+3.1% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,236 | $43.7 萬 | <0.1% | −66−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,432 | $43.9 萬 | <0.1% | +234+4.5% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5,016 | $44.4 萬 | <0.1% | +5,016 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,022 | $44.4 萬 | <0.1% | +2,683+50.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,000 | $44.8 萬 | <0.1% | +426+16.6% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 18,042 | $44.9 萬 | <0.1% | −416−2.3% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,340 | $44.9 萬 | <0.1% | +89+0.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,572 | $45.4 萬 | <0.1% | −442−11.0% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,531 | $45.7 萬 | <0.1% | −20,864−68.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,521 | $45.8 萬 | <0.1% | +510+10.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,592 | $46.1 萬 | <0.1% | −1,038−39.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,243 | $46.6 萬 | <0.1% | −185−7.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,542 | $47.1 萬 | <0.1% | −390−13.3% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 8,258 | $47.2 萬 | <0.1% | +1,549+23.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,480 | $47.3 萬 | <0.1% | +5,480 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,317 | $47.3 萬 | <0.1% | +2,577+44.9% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 15,430 | $47.3 萬 | <0.1% | −6,141−28.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 11,609 | $48.0 萬 | <0.1% | +950+8.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,931 | $48.1 萬 | <0.1% | −212−6.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,775 | $48.2 萬 | <0.1% | −243−2.4% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,841 | $48.6 萬 | <0.1% | −24,885−76.0% | 減碼 | – |
| EXPEagle Materials Inc | COM | 4,548 | $48.7 萬 | <0.1% | −850−15.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,330 | $49.4 萬 | <0.1% | +321+10.7% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,900 | $49.5 萬 | <0.1% | +9,900 | 新進 | – |
| WOLFWolfspeed, Inc. | Stock | 4,793 | $49.5 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,329 | $49.8 萬 | <0.1% | +1,931+18.6% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 24,560 | $51.1 萬 | <0.1% | +11,200+83.8% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,949 | $51.6 萬 | <0.1% | −29−0.3% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 21,257 | $51.8 萬 | <0.1% | −223−1.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,109 | $51.9 萬 | <0.1% | −240−2.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,617 | $52.0 萬 | <0.1% | −52−1.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,608 | $52.1 萬 | <0.1% | −119−3.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,393 | $52.6 萬 | <0.1% | +529+61.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,484 | $52.9 萬 | <0.1% | −5,103−12.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,906 | $52.9 萬 | <0.1% | −45−2.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,480 | $53.0 萬 | <0.1% | −2,652−37.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,229 | $53.2 萬 | <0.1% | +1,298+67.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,154 | $54.1 萬 | <0.1% | −1,450−22.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,483 | $54.3 萬 | <0.1% | −1,047−18.9% | 減碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 8,973 | $54.3 萬 | <0.1% | +5,331+146.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,208 | $54.3 萬 | <0.1% | +78+1.9% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 3,647 | $54.5 萬 | <0.1% | +129+3.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,005 | $54.5 萬 | <0.1% | −255−3.5% | 減碼 | – |
| AESAES Corp | Stock | 24,344 | $55.0 萬 | <0.1% | −1,788−6.8% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16,734 | $55.0 萬 | <0.1% | −210−1.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,969 | $55.1 萬 | <0.1% | +685+6.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,591 | $55.6 萬 | <0.1% | +160+6.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,872 | $55.9 萬 | <0.1% | −133−1.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,019 | $55.9 萬 | <0.1% | +592+10.9% | 加碼 | – |
| STESTERIS plc | SHS USD | 3,363 | $55.9 萬 | <0.1% | +3,363 | 新進 | 歷史 |
| BABoeing Co | Stock | 4,623 | $56.0 萬 | <0.1% | +838+22.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 12,728 | $56.0 萬 | <0.1% | +12,728 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 103,179 | $56.0 萬 | <0.1% | +620+0.6% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 28,000 | $56.1 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,401 | $56.6 萬 | <0.1% | +691+4.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,547 | $56.8 萬 | <0.1% | +2,000+9.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,010 | $56.9 萬 | <0.1% | +169+2.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,688 | $57.1 萬 | <0.1% | +1,004+37.4% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,508 | $57.3 萬 | <0.1% | +371+3.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,107 | $57.7 萬 | <0.1% | −939−15.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,007 | $57.9 萬 | 0.1% | +101+1.7% | 加碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,509 | $58.1 萬 | 0.1% | −36−1.4% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,078 | $59.0 萬 | 0.1% | −1,129−7.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 11,994 | $60.1 萬 | 0.1% | −14,820−55.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,341 | $60.2 萬 | 0.1% | −28−0.4% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 8,662 | $60.5 萬 | 0.1% | +8,662 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,232 | $60.7 萬 | 0.1% | −41−1.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,738 | $61.0 萬 | 0.1% | +422+18.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,050 | $62.0 萬 | 0.1% | −12,673−34.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,563 | $62.0 萬 | 0.1% | +128+2.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,191 | $62.2 萬 | 0.1% | +831+13.1% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 9,538 | $62.7 萬 | 0.1% | −939−9.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,154 | $62.9 萬 | 0.1% | +1,206+13.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,405 | $63.0 萬 | 0.1% | +1,027+12.3% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 53,230 | $63.1 萬 | 0.1% | +53,230 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,579 | $63.2 萬 | 0.1% | +13,579 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,638 | $63.5 萬 | 0.1% | −88−1.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,616 | $63.5 萬 | 0.1% | −278−4.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,886 | $63.6 萬 | 0.1% | −515−11.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,698 | $63.7 萬 | 0.1% | +156+1.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 17,203 | $64.9 萬 | 0.1% | −101−0.6% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 3,438 | $65.6 萬 | 0.1% | +94+2.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,890 | $66.3 萬 | 0.1% | −686−9.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,482 | $66.9 萬 | 0.1% | +139+1.7% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 3,942 | $67.0 萬 | 0.1% | +2,077+111.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,089 | $68.0 萬 | 0.1% | +6,089 | 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 |