Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/5/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 686
- 較 2022 年第 3 季 +116
- 總值
- $16.1 億
- 較 2022 年第 3 季 +$4.57 億 (+39.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 816,935 | $1.06 億 | 6.6% | +132,501+19.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 360,999 | $7,475 萬 | 4.6% | +199+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,498,959 | $3,639 萬 | 2.3% | +14,398+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 82,228 | $2,889 萬 | 1.8% | +16,069+24.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 136,647 | $2,613 萬 | 1.6% | +57,968+73.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 287,704 | $2,553 萬 | 1.6% | +10,086+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 103,457 | $2,481 萬 | 1.5% | +11,412+12.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,349 | $2,423 萬 | 1.5% | +2,998+5.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 62,035 | $2,383 萬 | 1.5% | +38,817+167.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 161,486 | $2,360 萬 | 1.5% | +9,200+6.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 70,840 | $2,238 萬 | 1.4% | +13,570+23.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 291,694 | $2,096 萬 | 1.3% | +171,680+143.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,681 | $1,989 萬 | 1.2% | +7,129+10.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 196,687 | $1,652 萬 | 1.0% | +44,675+29.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,836 | $1,643 萬 | 1.0% | +1,727+6.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,269 | $1,530 萬 | 0.9% | +52,062+464.5% | 加碼 | – |
| VVisa Inc. | Stock | 71,332 | $1,482 萬 | 0.9% | +6,007+9.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 169,115 | $1,433 萬 | 0.9% | −33,790−16.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,820 | $1,408 萬 | 0.9% | +89,453+150.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 111,850 | $1,241 萬 | 0.8% | +17,555+18.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,165 | $1,175 萬 | 0.7% | +115,158+1,917.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 87,867 | $1,165 萬 | 0.7% | −4,120−4.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 233,866 | $1,157 萬 | 0.7% | +30,708+15.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 104,238 | $1,150 萬 | 0.7% | +14,771+16.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 184,626 | $1,138 萬 | 0.7% | +106,835+137.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 449,826 | $1,126 萬 | 0.7% | +274,638+156.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 62,957 | $1,112 萬 | 0.7% | +12,361+24.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,545 | $1,098 萬 | 0.7% | +4,354+14.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,805 | $1,078 萬 | 0.7% | +110,468+75.5% | 加碼 | – |
| CVXChevron Corp | Stock | 59,506 | $1,068 萬 | 0.7% | +4,241+7.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 231,193 | $1,039 萬 | 0.6% | +45,046+24.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 99,862 | $1,000 萬 | 0.6% | +15,758+18.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 37,055 | $976.5 萬 | 0.6% | +4,529+13.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,145 | $967.5 萬 | 0.6% | +5,928+9.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 354,803 | $958.7 萬 | 0.6% | +85,132+31.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,408 | $946.2 萬 | 0.6% | +44,045+188.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 182,777 | $899.8 萬 | 0.6% | +49,000+36.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,509 | $880.7 萬 | 0.5% | +17,676+53.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 249,719 | $863.8 萬 | 0.5% | +144,945+138.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 129,016 | $851.8 萬 | 0.5% | +10,302+8.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 143,593 | $797.8 萬 | 0.5% | +15,275+11.9% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 228,293 | $789.7 萬 | 0.5% | +228,293 | 新進 | – |
| MCOMoodys Corp | Stock | 27,187 | $757.5 萬 | 0.5% | −83−0.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 40,260 | $754.8 萬 | 0.5% | +9,144+29.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 44,724 | $752.1 萬 | 0.5% | +3,542+8.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 99,010 | $734.6 萬 | 0.5% | +58,647+145.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,685 | $729.5 萬 | 0.5% | +23,558+39.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,551 | $718.8 萬 | 0.4% | +81,541+1,163.2% | 加碼 | – |
| RTXRTX Corp | Stock | 70,316 | $709.6 萬 | 0.4% | +14,969+27.0% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 285,794 | $681.6 萬 | 0.4% | +285,794 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 134,979 | $680.4 萬 | 0.4% | +129,155+2,217.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 45,602 | $673.8 萬 | 0.4% | +5,887+14.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 60,119 | $672.5 萬 | 0.4% | +60,119 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 39,402 | $668.4 萬 | 0.4% | +5,971+17.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,424 | $653.1 萬 | 0.4% | +918+7.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,356 | $647.4 萬 | 0.4% | +15,787+34.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 39,889 | $644.6 萬 | 0.4% | +9,210+30.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 111,428 | $644.3 萬 | 0.4% | +72,289+184.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,870 | $625.2 萬 | 0.4% | +79,338+145.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,409 | $620.0 萬 | 0.4% | +47,455+682.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 134,937 | $619.1 萬 | 0.4% | +19,536+16.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 71,130 | $618.0 萬 | 0.4% | +8,696+13.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,289 | $611.5 萬 | 0.4% | +1,182+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 135,171 | $610.3 萬 | 0.4% | −2,391−1.7% | 減碼 | – |
| RMDResmed Inc | COM | 29,149 | $606.7 萬 | 0.4% | +2,863+10.9% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 971,815 | $593.8 萬 | 0.4% | −5,046−0.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 181,811 | $585.6 萬 | 0.4% | +14,237+8.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 77,865 | $580.0 萬 | 0.4% | +77,865 | 新進 | – |
| TSLATesla, Inc. | Stock | 47,050 | $579.6 萬 | 0.4% | +6,370+15.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,625 | $562.9 萬 | 0.3% | +72,625 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,139 | $555.5 萬 | 0.3% | +68,139 | 新進 | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 246,075 | $546.5 萬 | 0.3% | −4,400−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,881 | $543.8 萬 | 0.3% | +7,737+27.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 25,592 | $538.8 萬 | 0.3% | +20,828+437.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,781 | $526.1 萬 | 0.3% | +47,561+293.2% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 82,629 | $520.5 萬 | 0.3% | +5,614+7.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 121,885 | $503.3 萬 | 0.3% | +17,231+16.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,228 | $499.8 萬 | 0.3% | +12,390+83.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,179 | $495.1 萬 | 0.3% | +11,761+60.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 41,029 | $480.1 萬 | 0.3% | −198−0.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 90,460 | $474.0 萬 | 0.3% | +19,357+27.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,289 | $469.7 萬 | 0.3% | +1,208+13.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,896 | $465.6 萬 | 0.3% | +1,285+7.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,530 | $463.2 萬 | 0.3% | −15,474−20.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 18,972 | $453.2 萬 | 0.3% | +3,019+18.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,305 | $452.4 萬 | 0.3% | +28,822+642.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 70,707 | $449.8 萬 | 0.3% | +23,749+50.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 48,427 | $449.2 萬 | 0.3% | +31,055+178.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 127,058 | $444.3 萬 | 0.3% | +25,122+24.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,139 | $444.1 萬 | 0.3% | +1,179+10.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,466 | $435.7 萬 | 0.3% | +17,466+23.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 187,234 | $411.0 萬 | 0.3% | +118,967+174.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 26,468 | $410.6 萬 | 0.3% | +2,237+9.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,510 | $403.5 萬 | 0.3% | +22,995+28.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,953 | $403.4 萬 | 0.3% | +4,964+9.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 99,295 | $391.2 萬 | 0.2% | +22,081+28.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,294 | $388.6 萬 | 0.2% | +2,020+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,706 | $381.2 萬 | 0.2% | +10,976+142.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 52,616 | $371.6 萬 | 0.2% | +52,616 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 34,901 | $371.5 萬 | 0.2% | −22,862−39.6% | 減碼 | – |
2022 年第 3 季之後清倉（46 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 13,878 | $205.9 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 35,736 | $170.4 萬 | 0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 42,800 | $147.3 萬 | 0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 64,575 | $101.8 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,773 | $82.4 萬 | 0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24,500 | $73.9 萬 | 0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 28,000 | $56.1 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 3,363 | $55.9 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 24,560 | $51.1 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5,016 | $44.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,769 | $35.0 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,434 | $34.5 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,355 | $33.4 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,215 | $32.8 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,315 | $32.5 萬 | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,236 | $30.6 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 17,399 | $30.4 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,468 | $30.4 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,554 | $28.2 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,232 | $27.6 萬 | <0.1% | – |
| COMPCompass, Inc. | CL A | 115,662 | $26.8 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 7,553 | $26.6 萬 | <0.1% | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 220,000 | $26.6 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,110 | $26.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,758 | $24.5 萬 | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,370 | $23.8 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,440 | $23.1 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,002 | $22.8 萬 | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 5,801 | $22.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,423 | $22.3 萬 | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,084 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,907 | $21.7 萬 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,755 | $21.6 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 8,229 | $21.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 9,124 | $21.4 萬 | <0.1% | – |
| RUNSunrun Inc. | COM | 7,628 | $21.0 萬 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 5,275 | $20.9 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 11,780 | $14.1 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 31,462 | $11.2 萬 | <0.1% | 歷史 |
| CORZWCore Scientific, Inc. | COMMON STOCK | 281,500 | $10.0 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 17,582 | $7.80 萬 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 61,093 | $7.30 萬 | <0.1% | 歷史 |
| Forward Pharma A/S34986J204 | SPONSORD ADS NEW | 18,124 | $5.40 萬 | <0.1% | – |
| NKLANikola Corp | COM | 10,649 | $3.70 萬 | <0.1% | 歷史 |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 10,000 | $2.80 萬 | <0.1% | – |
| CTHRCharles & Colvard Ltd | COM | 25,000 | $2.40 萬 | <0.1% | 歷史 |