Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 700
- 較 2022 年第 4 季 +14
- 總值
- $17.6 億
- 較 2022 年第 4 季 +$1.46 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 813,564 | $1.34 億 | 7.6% | −3,371−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 361,192 | $7,269 萬 | 4.1% | +193+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 161,778 | $4,494 萬 | 2.6% | +292+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,493,867 | $3,806 萬 | 2.2% | −5,092−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 83,162 | $3,127 萬 | 1.8% | +934+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 104,701 | $3,019 萬 | 1.7% | +1,244+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 288,983 | $3,005 萬 | 1.7% | +1,279+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,281 | $2,632 萬 | 1.5% | +932+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 61,550 | $2,530 萬 | 1.4% | −485−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,968 | $2,408 萬 | 1.4% | −18,679−13.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,722 | $2,366 萬 | 1.3% | −959−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 292,110 | $2,157 萬 | 1.2% | +416+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 70,982 | $2,095 萬 | 1.2% | +142+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 190,651 | $1,969 萬 | 1.1% | −6,036−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,834 | $1,720 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 73,610 | $1,660 萬 | 0.9% | +2,278+3.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,753 | $1,570 萬 | 0.9% | −516−0.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 307,810 | $1,559 萬 | 0.9% | +73,944+31.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 322,995 | $1,491 萬 | 0.8% | +91,802+39.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 149,050 | $1,485 萬 | 0.8% | +27,885+23.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 321,575 | $1,453 萬 | 0.8% | +64,770+25.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 525,366 | $1,416 萬 | 0.8% | +75,540+16.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,539 | $1,407 萬 | 0.8% | −3,281−2.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 68,350 | $1,365 萬 | 0.8% | −19,517−22.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 142,606 | $1,290 萬 | 0.7% | −26,509−15.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 136,055 | $1,289 萬 | 0.7% | +87,628+180.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 192,255 | $1,285 萬 | 0.7% | +7,629+4.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 106,589 | $1,169 萬 | 0.7% | +2,351+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 402,863 | $1,159 萬 | 0.7% | +48,060+13.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,094 | $1,145 萬 | 0.7% | +1,549+4.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 162,510 | $1,059 萬 | 0.6% | +18,917+13.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 37,706 | $1,054 萬 | 0.6% | +651+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 49,360 | $1,024 萬 | 0.6% | +2,310+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 60,917 | $993.9 萬 | 0.6% | +1,411+2.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 120,938 | $993.6 萬 | 0.6% | +32,387+36.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,358 | $972.7 萬 | 0.6% | +65,488+48.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 62,305 | $965.7 萬 | 0.5% | −652−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,788 | $961.5 萬 | 0.5% | +1,643+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 160,119 | $937.3 萬 | 0.5% | +48,691+43.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,231 | $931.8 萬 | 0.5% | +1,722+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 141,711 | $929.3 萬 | 0.5% | +12,695+9.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 244,673 | $914.3 萬 | 0.5% | −5,046−2.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 45,615 | $873.6 萬 | 0.5% | +891+2.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,792 | $870.5 萬 | 0.5% | +19,436+31.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,445 | $839.3 萬 | 0.5% | −16,417−16.4% | 減碼 | – |
| MCOMoodys Corp | Stock | 27,181 | $831.8 萬 | 0.5% | −60.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 94,010 | $825.8 萬 | 0.5% | −5,000−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 79,377 | $823.4 萬 | 0.5% | −3,308−4.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 49,525 | $816.9 萬 | 0.5% | +3,923+8.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 148,643 | $752.0 萬 | 0.4% | +13,664+10.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 40,956 | $750.4 萬 | 0.4% | +1,554+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,749 | $728.5 萬 | 0.4% | −14,659−21.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 207,538 | $722.2 萬 | 0.4% | +25,727+14.2% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 216,093 | $716.1 萬 | 0.4% | −12,200−5.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 61,330 | $705.8 萬 | 0.4% | +1,211+2.0% | 加碼 | – |
| RTXRTX Corp | Stock | 71,739 | $702.5 萬 | 0.4% | +1,423+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,908 | $697.5 萬 | 0.4% | +614+1.9% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 290,424 | $697.3 萬 | 0.4% | +4,630+1.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 40,508 | $694.3 萬 | 0.4% | +248+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 82,721 | $686.9 萬 | 0.4% | +18,940+29.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 73,083 | $678.3 萬 | 0.4% | −4,782−6.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 138,886 | $674.0 萬 | 0.4% | +3,949+2.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 14,066 | $665.0 萬 | 0.4% | +642+4.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 29,706 | $650.5 萬 | 0.4% | +557+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,791 | $647.8 萬 | 0.4% | +1,502+3.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 133,494 | $645.7 萬 | 0.4% | −1,677−1.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 40,137 | $639.7 萬 | 0.4% | +248+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 63,759 | $638.4 萬 | 0.4% | −7,371−10.4% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 190,082 | $638.1 萬 | 0.4% | −13,043−6.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 70,459 | $625.5 萬 | 0.4% | +2,320+3.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 58,546 | $622.9 萬 | 0.4% | −53,304−47.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,022 | $586.1 萬 | 0.3% | +430+1.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,358 | $580.5 萬 | 0.3% | −267−0.4% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 86,556 | $540.4 萬 | 0.3% | +3,927+4.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 136,897 | $540.2 萬 | 0.3% | +86,515+171.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,306 | $537.3 萬 | 0.3% | −11,103−20.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 34,858 | $518.3 萬 | 0.3% | −1,023−2.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67,320 | $514.9 萬 | 0.3% | +5,790+9.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,898 | $506.4 萬 | 0.3% | +719+2.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 41,194 | $505.2 萬 | 0.3% | +165+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 131,703 | $499.3 萬 | 0.3% | +4,645+3.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,482 | $498.1 萬 | 0.3% | +12,529+22.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 216,097 | $497.5 萬 | 0.3% | +28,863+15.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,011 | $497.4 萬 | 0.3% | −278−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,705 | $487.3 萬 | 0.3% | −1,523−5.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,993 | $487.1 萬 | 0.3% | +11,046+27.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 91,401 | $477.8 萬 | 0.3% | −65−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 121,416 | $453.9 萬 | 0.3% | −469−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,140 | $451.2 萬 | 0.3% | +1,001+8.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 72,139 | $447.5 萬 | 0.3% | +1,432+2.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,461 | $446.1 萬 | 0.3% | +1,156+3.5% | 加碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 971,925 | $444.2 萬 | 0.3% | +1100.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 83,927 | $437.3 萬 | 0.2% | −6,533−7.2% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 246,075 | $423.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 26,784 | $419.9 萬 | 0.2% | +316+1.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 178,347 | $417.0 萬 | 0.2% | +28,439+19.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,071 | $416.7 萬 | 0.2% | +240+5.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,102 | $412.5 萬 | 0.2% | −1,408−1.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 18,232 | $405.9 萬 | 0.2% | −740−3.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 56,552 | $404.5 萬 | 0.2% | +1,681+3.1% | 加碼 | – |
2022 年第 4 季之後清倉（43 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | COM | 11,340 | $169.0 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 9,557 | $116.5 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 12,425 | $86.3 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 6,269 | $81.2 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 12,359 | $76.7 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | COMMON | 15,488 | $75.7 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,659 | $56.4 萬 | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 44,455 | $47.3 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,607 | $44.7 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 15,983 | $39.3 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 3,192 | $36.1 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,284 | $36.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,048 | $28.6 萬 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 7,313 | $27.7 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,860 | $27.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 12,124 | $26.6 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,312 | $26.4 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 3,492 | $25.5 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,757 | $25.5 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,920 | $25.2 萬 | <0.1% | 歷史 |
| iShares Tr46436E445 | ESG MSCI USA MIN | 10,665 | $24.2 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 5,892 | $24.0 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,692 | $23.7 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 666 | $23.7 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 8,648 | $23.4 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,530 | $23.4 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 989 | $22.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,175 | $22.6 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 4,694 | $22.4 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,476 | $22.4 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 7,804 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,757 | $21.3 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 2,557 | $21.1 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,444 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,237 | $20.4 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,089 | $20.0 萬 | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 24,600 | $19.6 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 29,138 | $15.2 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,539 | $14.9 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 1,747,494 | $13.1 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 12,579 | $10.8 萬 | <0.1% | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 11,021 | $5.30 萬 | <0.1% | 歷史 |
| ECORelectroCore, Inc. | COM | 11,000 | $2,824 | <0.1% | 歷史 |