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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2023/5/1
修正SEC
Perigon Wealth Management, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ECORelectroCore, Inc.COM11,000$2,824<0.1%+11,000新進歷史
Nextnav Inc.65345N114*W EXP 10/28/20224,500$9,126<0.1%00.0%不變–
UPWheels Up Experience Inc.COMMON STOCK23,396$2.41 萬<0.1%+2,600+12.5%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A13,000$2.68 萬<0.1%00.0%不變歷史
AMRSAmyris, Inc.COM NEW18,000$2.75 萬<0.1%00.0%不變歷史
SFIXStitch Fix, Inc.Stock12,100$3.76 萬<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR10,564$3.96 萬<0.1%+10,564新進歷史
LYGLloyds Banking Group plcSPONSORED ADR20,287$4.46 萬<0.1%+434+2.2%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS11,021$5.30 萬<0.1%+11,021新進歷史
NCANuveen California Municipal Value FundCOM STK10,560$8.92 萬<0.1%00.0%不變歷史
ECFEllsworth Growth & Income Fund LtdCOM11,895$9.49 萬<0.1%+11,895新進歷史
NRONeuberger Real Estate Securities Income Fund IncCOM30,764$9.63 萬<0.1%+30,764新進歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER20,446$10.3 萬<0.1%+20,446新進歷史
KROKronos Worldwide IncCOM11,000$10.3 萬<0.1%+11,000新進歷史
Nuveen PFD & Incm Securties67072C105COM15,214$10.3 萬<0.1%+15,214新進–
SIRISirius XM Holdings Inc.COM18,145$10.6 萬<0.1%+478+2.7%加碼歷史
Flagstar Bank, National Association649445103COM12,579$10.8 萬<0.1%+12,579新進–
SOFISoFi Technologies, Inc.Stock24,562$11.3 萬<0.1%+2,864+13.2%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM14,331$12.9 萬<0.1%+484+3.5%加碼歷史
CORZCore Scientific, Inc.COMMON STOCK1,747,494$13.1 萬<0.1%−19,361−1.1%減碼歷史
MPTMedical Properties Trust IncCOM11,813$13.2 萬<0.1%−41,417−77.8%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF11,215$13.6 萬<0.1%+11,215新進歷史
VTRSViatris IncStock13,236$14.7 萬<0.1%+13,236新進歷史
BCSFBain Capital Specialty Finance, Inc.COM STK12,539$14.9 萬<0.1%+12,539新進歷史
ZUOZuora IncCOM CL A23,651$15.0 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock29,138$15.2 萬<0.1%−292−1.0%減碼歷史
GLADGladstone Capital CorpCOM16,300$15.7 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock18,511$17.5 萬<0.1%+18,511新進歷史
Barrick Gold Corp067901108COM20,075$19.1 萬<0.1%+7,758+63.0%加碼–
WEATTeucrium Commodity TrustWHEAT FD24,600$19.6 萬<0.1%−5,000−16.9%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,089$20.0 萬<0.1%+4,089新進–
iShares Tr464287739U.S. REAL ES ETF2,398$20.2 萬<0.1%−434−15.3%減碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,032$20.3 萬<0.1%+2,032新進–
ADMArcher-Daniels-Midland CoStock2,197$20.4 萬<0.1%+2,197新進歷史
ATVIActivision Blizzard, Inc.COM2,667$20.4 萬<0.1%+2,667新進歷史
iShares Tr464288786U.S. INSRNCE ETF2,237$20.4 萬<0.1%+2,237新進–
ESEversource EnergyStock2,444$20.5 萬<0.1%+2,444新進歷史
iShares S&P 100 ETF464287101ETF1,206$20.6 萬<0.1%+1,206新進–
iShares Tr46434V381FUTU EXPO TE ETF4,357$20.6 萬<0.1%−267−5.8%減碼–
FASTFastenal CoStock4,387$20.8 萬<0.1%+4,387新進歷史
SPLKSplunk IncCOM2,412$20.8 萬<0.1%+2,412新進歷史
Tidal Trust I886364405SOFI SOCIAL 5010,687$20.8 萬<0.1%+434+4.2%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF7,202$20.9 萬<0.1%+7,202新進–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,036$20.9 萬<0.1%+5,036新進–
Clearway Energy, Inc.18539C105CL A7,025$21.0 萬<0.1%−50−0.7%減碼–
WYNNWynn Resorts LtdCOM2,557$21.1 萬<0.1%−761−22.9%減碼歷史
INGRIngredion IncCOM2,159$21.1 萬<0.1%+2,159新進歷史
iShares Inc46434G855MSCI GBL GOLD MN9,500$21.2 萬<0.1%+9,500新進–
Vanguard Energy ETF92204A306ETF1,757$21.3 萬<0.1%+1,757新進–
CDWCDW CorpCOM1,199$21.4 萬<0.1%+1,199新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,293$21.7 萬<0.1%−37,062−89.6%減碼–
ULTAUlta Beauty, Inc.Stock464$21.8 萬<0.1%+464新進歷史
OGNOrganon & Co.Stock7,804$21.8 萬<0.1%+7,804新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,453$22.0 萬<0.1%+3,453新進–
Harbor ETF Trust41151J703DIVIDEND GTH LEA18,562$22.0 萬<0.1%+1,023+5.8%加碼–
AMPHAmphastar Pharmaceuticals, Inc.COM7,850$22.0 萬<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock1,373$22.2 萬<0.1%−324−19.1%減碼歷史
WPMWheaton Precious Metals Corp.COM5,694$22.3 萬<0.1%−715−11.2%減碼歷史
TTDTrade Desk, Inc.Stock4,973$22.3 萬<0.1%+1,472+42.0%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,476$22.4 萬<0.1%−853−19.7%減碼–
VODVodafone Group Public Ltd CoADR22,109$22.4 萬<0.1%+627+2.9%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF20,033$22.4 萬<0.1%+20,033新進–
WTRGEssential Utilities, Inc.COM4,694$22.4 萬<0.1%+4,694新進歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,175$22.6 萬<0.1%+175+5.8%加碼–
FDSFactset Research Systems IncStock563$22.6 萬<0.1%+563新進歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,848$22.7 萬<0.1%−125−6.3%減碼–
SIVBSVB Financial GroupCOM989$22.8 萬<0.1%+65+7.0%加碼歷史
OKTAOkta, Inc.CL A3,339$22.8 萬<0.1%−4,978−59.9%減碼歷史
IRMIron Mountain IncCOM4,577$22.8 萬<0.1%−8,151−64.0%減碼歷史
YUMYum Brands IncStock1,788$22.9 萬<0.1%+1,788新進歷史
COFCapital One Financial CorpStock2,472$23.0 萬<0.1%+2,472新進歷史
AIRCApartment Income REIT Corp.COM6,730$23.1 萬<0.1%+6,730新進歷史
MSIMotorola Solutions, Inc.Stock900$23.2 萬<0.1%−530−37.1%減碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF5,202$23.2 萬<0.1%+3+0.1%加碼–
GRMNGarmin LtdSHS2,530$23.4 萬<0.1%+2,530新進歷史
ODFLOld Dominion Freight Line, Inc.COM823$23.4 萬<0.1%+823新進歷史
MROMarathon Oil CorpCOM8,648$23.4 萬<0.1%+8,648新進歷史
TFSLTFS Financial CORPCOM16,290$23.5 萬<0.1%+16,290新進歷史
BKNGBooking Holdings Inc.Stock117$23.6 萬<0.1%+117新進歷史
HIGHartford Insurance Group, Inc.Stock3,110$23.6 萬<0.1%+3,110新進歷史
URIUnited Rentals, Inc.COM666$23.7 萬<0.1%+666新進歷史
TMUST-Mobile US, Inc.Stock1,692$23.7 萬<0.1%−859−33.7%減碼歷史
ROKRockwell Automation, IncStock923$23.8 萬<0.1%+923新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,799$23.9 萬<0.1%−1,773−49.6%減碼–
GSKGSK plcADR6,804$23.9 萬<0.1%+6,804新進歷史
KHCKraft Heinz CoStock5,892$24.0 萬<0.1%−682−10.4%減碼歷史
iShares Tr464287127MORNINGSTR US EQ4,561$24.0 萬<0.1%+4,561新進–
MKCMcCormick & Co IncStock2,902$24.1 萬<0.1%+5+0.2%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST2,685$24.2 萬<0.1%+2,685新進–
iShares Tr46436E445ESG MSCI USA MIN10,665$24.2 萬<0.1%−147−1.4%減碼–
ASMLASML Holding NVADR447$24.4 萬<0.1%−70−13.5%減碼歷史
CHDChurch & Dwight Co IncCOM3,032$24.4 萬<0.1%+180+6.3%加碼歷史
CLXClorox CoStock1,749$24.5 萬<0.1%+132+8.2%加碼歷史
FSKFS KKR Capital CorpCOM14,066$24.6 萬<0.1%+14,066新進歷史
iShares Inc464286392MSCI WORLD ETF2,254$24.6 萬<0.1%00.0%不變–
SPDR Ser Tr78464A110FACTST INV ETF2,466$24.7 萬<0.1%+100+4.2%加碼–
iShares Tr464288844US OIL EQ&SV ETF11,746$24.9 萬<0.1%+542+4.8%加碼–
CEGConstellation Energy CorpStock2,920$25.2 萬<0.1%+2,920新進歷史
IOTSamsara Inc.Stock20,298$25.2 萬<0.1%−1,853−8.4%減碼歷史
RACEFerrari N.V.COM1,181$25.3 萬<0.1%−157−11.7%減碼歷史

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。

Perigon Wealth Management, LLC 在 2022 年第 3 季之後清倉的部位
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 CorpStock13,878$205.9 萬0.2%歷史
SPDR Index Shs FDS78463X152ST STR SP N AM35,736$170.4 萬0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD42,800$147.3 萬0.1%–
DEAEasterly Government Properties, Inc.COM64,575$101.8 萬0.1%歷史
FTNTFortinet, Inc.Stock16,773$82.4 萬0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD24,500$73.9 萬0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD28,000$56.1 萬<0.1%歷史
STESTERIS plcSHS USD3,363$55.9 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM24,560$51.1 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM5,016$44.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS9,769$35.0 萬<0.1%–
iShares Tr46434V456MSCI INTL QUALTY12,434$34.5 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,355$33.4 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,215$32.8 萬<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF4,315$32.5 萬<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM10,236$30.6 萬<0.1%歷史
SLViShares Silver TrustETF17,399$30.4 萬<0.1%歷史
UBERUber Technologies, IncStock11,468$30.4 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM2,554$28.2 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF7,232$27.6 萬<0.1%–
COMPCompass, Inc.CL A115,662$26.8 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM7,553$26.6 萬<0.1%歷史
OPADOfferpad Solutions Inc.COM CL A220,000$26.6 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock3,110$26.5 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL5,758$24.5 萬<0.1%–
STAAStaar Surgical CoCOM PAR $0.013,370$23.8 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT10,440$23.1 萬<0.1%–
iShares Tr464288802ESG OPTIMIZED3,002$22.8 萬<0.1%–
SUNSunoco LPCOM UT REP LP5,801$22.6 萬<0.1%歷史
SPDR Series Trust78468R754ST STR R1K LOWV2,423$22.3 萬<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,084$21.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,907$21.7 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A3,755$21.6 萬<0.1%歷史
LACLithium Americas Corp.COM NEW8,229$21.6 萬<0.1%歷史
Global X FDS37954Y772LNTY THMTC ETF9,124$21.4 萬<0.1%–
RUNSunrun Inc.COM7,628$21.0 萬<0.1%歷史
IPIIntrepid Potash, Inc.COM5,275$20.9 萬<0.1%歷史
XPEVXpeng Inc.ADS11,780$14.1 萬<0.1%歷史
FUBOFuboTV Inc.COM31,462$11.2 萬<0.1%歷史
CORZWCore Scientific, Inc.COMMON STOCK281,500$10.0 萬<0.1%歷史
YEXTYext, Inc.COM17,582$7.80 萬<0.1%歷史
CLVSClovis Oncology, Inc.COM61,093$7.30 萬<0.1%歷史
Forward Pharma A/S34986J204SPONSORD ADS NEW18,124$5.40 萬<0.1%–
NKLANikola CorpCOM10,649$3.70 萬<0.1%歷史
Spinnaker ETF Series84858T400CANNABIS ETF10,000$2.80 萬<0.1%–
CTHRCharles & Colvard LtdCOM25,000$2.40 萬<0.1%歷史