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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2023/5/3
SEC
Perigon Wealth Management, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UPWheels Up Experience Inc.COMMON STOCK23,396$1.48 萬<0.1%00.0%不變歷史
Nextnav Inc.65345N114*W EXP 10/28/20229,500$1.68 萬<0.1%+5,000+20.4%加碼–
AMRSAmyris, Inc.COM NEW18,000$2.45 萬<0.1%00.0%不變歷史
NXDRNextdoor Holdings, Inc.COM CL A13,000$2.79 萬<0.1%00.0%不變歷史
SCLXWScilex Holding Co*W EXP 11/10/20227,301$2.87 萬<0.1%+27,301新進歷史
NNNextnav Inc.COMMON STOCK15,100$3.07 萬<0.1%+15,100新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST10,575$3.72 萬<0.1%+10,575新進–
UECUranium Energy CorpCOM14,600$4.20 萬<0.1%+14,600新進歷史
NMRNomura Holdings IncSPONSORED ADR11,523$4.38 萬<0.1%+959+9.1%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR22,294$5.17 萬<0.1%+2,007+9.9%加碼歷史
SFIXStitch Fix, Inc.Stock12,162$6.21 萬<0.1%+62+0.5%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A10,299$6.68 萬<0.1%+10,299新進歷史
NRONeuberger Real Estate Securities Income Fund IncCOM24,764$7.63 萬<0.1%−6,000−19.5%減碼歷史
SIRISirius XM Holdings Inc.COM20,924$8.31 萬<0.1%+2,779+15.3%加碼歷史
NCANuveen California Municipal Value FundCOM STK10,560$9.30 萬<0.1%00.0%不變歷史
HLNHaleon plcADR11,504$9.36 萬<0.1%+11,504新進歷史
ECFEllsworth Growth & Income Fund LtdCOM11,895$9.65 萬<0.1%00.0%不變歷史
Nuveen PFD & Incm Securties67072C105COM15,214$9.83 萬<0.1%00.0%不變–
KROKronos Worldwide IncCOM11,000$10.1 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM12,536$10.3 萬<0.1%+723+6.1%加碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER20,311$11.0 萬<0.1%−135−0.7%減碼歷史
AGNCAGNC Investment Corp.REIT10,931$11.0 萬<0.1%−16,971−60.8%減碼歷史
VTRSViatris IncStock12,704$12.2 萬<0.1%−532−4.0%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM14,429$12.4 萬<0.1%+98+0.7%加碼歷史
LESLLeslie's, Inc.COM12,066$13.3 萬<0.1%+12,066新進歷史
GLADGladstone Capital CorpCOM16,000$15.0 萬<0.1%−300−1.8%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,158$16.7 萬<0.1%+2,943+26.2%加碼歷史
TFSLTFS Financial CORPCOM13,230$16.7 萬<0.1%−3,060−18.8%減碼歷史
NACNuveen California Quality Municipal Income FundCOM17,182$18.9 萬<0.1%+17,182新進歷史
CLFCleveland-Cliffs Inc.COM10,379$19.0 萬<0.1%+10,379新進歷史
TXTTextron IncCOM2,873$20.3 萬<0.1%+2,873新進歷史
CMGChipotle Mexican Grill IncCOM119$20.3 萬<0.1%−107−47.3%減碼歷史
iShares Tr464287739U.S. REAL ES ETF2,398$20.4 萬<0.1%00.0%不變–
PPGPPG Industries IncStock1,540$20.6 萬<0.1%+1,540新進歷史
PODDInsulet CorpStock646$20.6 萬<0.1%+646新進歷史
iShares Tr464289867CORE 60 BALA ETF4,125$20.6 萬<0.1%+4,125新進–
Dimensional U.S. Targeted Value ETF25434V609ETF4,646$20.7 萬<0.1%+4,646新進–
HIGHartford Insurance Group, Inc.Stock2,973$20.7 萬<0.1%−137−4.4%減碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,848$20.7 萬<0.1%00.0%不變–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF7,756$21.0 萬<0.1%−33,257−81.1%減碼–
DGDollar General CorpCOM996$21.0 萬<0.1%−267−21.1%減碼歷史
FHNFirst Horizon CorpCOM11,841$21.1 萬<0.1%−4,764−28.7%減碼歷史
FISFidelity National Information Services, Inc.Stock3,878$21.1 萬<0.1%−7−0.2%減碼歷史
Clearway Energy, Inc.18539C105CL A7,025$21.1 萬<0.1%00.0%不變–
MKCMcCormick & Co IncStock2,537$21.1 萬<0.1%−365−12.6%減碼歷史
SFStifel Financial CorpCOM3,572$21.1 萬<0.1%−1,137−24.1%減碼歷史
iShares Semiconductor ETF464287523ETF476$21.2 萬<0.1%+476新進–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,907$21.2 萬<0.1%+8,907新進–
INGRIngredion IncCOM2,097$21.3 萬<0.1%−62−2.9%減碼歷史
STAAStaar Surgical CoCOM PAR $0.013,346$21.4 萬<0.1%+3,346新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,330$21.4 萬<0.1%+2,330新進歷史
SPDR Series Trust78468R721STATE STREET SPD4,587$21.5 萬<0.1%+4,587新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,194$21.6 萬<0.1%−259−7.5%減碼–
COFCapital One Financial CorpStock2,282$21.9 萬<0.1%−190−7.7%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,036$22.2 萬<0.1%00.0%不變–
SPLKSplunk IncCOM2,319$22.2 萬<0.1%−93−3.9%減碼歷史
THOThor Industries IncCOM2,792$22.2 萬<0.1%+2,792新進歷史
IRMIron Mountain IncCOM4,227$22.4 萬<0.1%−350−7.6%減碼歷史
Harbor ETF Trust41151J703DIVIDEND GTH LEA18,562$22.4 萬<0.1%00.0%不變–
iShares Tr46434V381FUTU EXPO TE ETF4,257$22.4 萬<0.1%−100−2.3%減碼–
KSSKOHLS CorpStock9,539$22.5 萬<0.1%+9,539新進歷史
MSIMotorola Solutions, Inc.Stock787$22.5 萬<0.1%−113−12.6%減碼歷史
iShares S&P 100 ETF464287101ETF1,206$22.6 萬<0.1%00.0%不變–
CDWCDW CorpCOM1,159$22.6 萬<0.1%−40−3.3%減碼歷史
PWRQuanta Services, Inc.COM1,361$22.7 萬<0.1%+1,361新進歷史
iShares Tr464288844US OIL EQ&SV ETF11,737$22.7 萬<0.1%−9−0.1%減碼–
SAPSAP SEADR1,795$22.7 萬<0.1%+1,795新進歷史
iShares Inc464286608MSCI EURZONE ETF5,066$22.8 萬<0.1%+5,066新進–
iShares Tr46436E767ESG MSCI USA ETF6,940$23.0 萬<0.1%+6,940新進–
FDSFactset Research Systems IncStock553$23.0 萬<0.1%−10−1.8%減碼歷史
PGRProgressive CorpStock1,606$23.0 萬<0.1%+1,606新進歷史
MPWRMonolithic Power Systems, Inc.COM461$23.1 萬<0.1%+461新進歷史
iShares Tr464287127MORNINGSTR US EQ4,096$23.1 萬<0.1%−465−10.2%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF20,202$23.2 萬<0.1%+169+0.8%加碼–
EQTEQT CorpStock7,310$23.3 萬<0.1%+7,310新進歷史
ZUOZuora IncCOM CL A23,828$23.5 萬<0.1%+177+0.7%加碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF5,203$23.5 萬<0.1%+10.0%加碼–
UBERUber Technologies, IncStock7,428$23.5 萬<0.1%+7,428新進歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,573$23.6 萬<0.1%−527−17.0%減碼–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,679$23.7 萬<0.1%+1,679新進–
YUMYum Brands IncStock1,795$23.7 萬<0.1%+7+0.4%加碼歷史
AKAMAkamai Technologies IncCOM3,035$23.8 萬<0.1%−41−1.3%減碼歷史
ENBEnbridge IncStock6,264$23.9 萬<0.1%−2,543−28.9%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN9,500$23.9 萬<0.1%00.0%不變–
WisdomTree Tr97717Y790US EFFIC CORE FD6,859$24.0 萬<0.1%−1,939−22.0%減碼–
ATVIActivision Blizzard, Inc.COM2,813$24.1 萬<0.1%+146+5.5%加碼歷史
AIRCApartment Income REIT Corp.COM6,730$24.1 萬<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST2,650$24.2 萬<0.1%−35−1.3%減碼–
VICIVici Properties Inc.COM7,421$24.2 萬<0.1%+7,421新進歷史
BLBlackline, Inc.COM3,639$24.4 萬<0.1%−138−3.7%減碼歷史
WECWec Energy Group, Inc.Stock2,581$24.5 萬<0.1%−172−6.2%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,754$24.6 萬<0.1%−45−2.5%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,411$24.6 萬<0.1%−203−5.6%減碼–
NDAQNasdaq, Inc.COM4,509$24.7 萬<0.1%−1,041−18.8%減碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS13,018$24.9 萬<0.1%+13,018新進歷史
CHDChurch & Dwight Co IncCOM2,825$25.0 萬<0.1%−207−6.8%減碼歷史
BOXBox IncCL A9,330$25.0 萬<0.1%−10,881−53.8%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,027$25.0 萬<0.1%−5−0.2%減碼–
LNGCheniere Energy, Inc.COM NEW1,589$25.0 萬<0.1%−1,086−40.6%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,722$25.1 萬<0.1%−1,232−15.5%減碼–

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。

Perigon Wealth Management, LLC 在 2022 年第 4 季之後清倉的部位
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 CorpCOM11,340$169.0 萬0.1%歷史
First Rep BK San Francisco C33616C100COM9,557$116.5 萬0.1%–
iShares Tr46435G102CONV BD ETF12,425$86.3 萬0.1%–
EOGEOG Resources IncStock6,269$81.2 萬0.1%歷史
BHPBHP Group LtdADR12,359$76.7 萬<0.1%歷史
FTNTFortinet, Inc.COMMON15,488$75.7 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF7,659$56.4 萬<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR44,455$47.3 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF9,607$44.7 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD15,983$39.3 萬<0.1%–
DXCMDexcom IncCOM3,192$36.1 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM2,284$36.1 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR12,048$28.6 萬<0.1%–
TECKTeck Resources LtdCL B7,313$27.7 萬<0.1%歷史
CFGCitizens Financial Group IncCOM6,860$27.0 萬<0.1%歷史
iShares Tr46436E833IBONDS 28 TRM TS12,124$26.6 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,312$26.4 萬<0.1%歷史
NTRNutrien Ltd.COM3,492$25.5 萬<0.1%歷史
MTBM&T Bank CorpCOM1,757$25.5 萬<0.1%歷史
CEGConstellation Energy CorpStock2,920$25.2 萬<0.1%歷史
iShares Tr46436E445ESG MSCI USA MIN10,665$24.2 萬<0.1%–
KHCKraft Heinz CoStock5,892$24.0 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock1,692$23.7 萬<0.1%歷史
URIUnited Rentals, Inc.COM666$23.7 萬<0.1%歷史
MROMarathon Oil CorpCOM8,648$23.4 萬<0.1%歷史
GRMNGarmin LtdSHS2,530$23.4 萬<0.1%歷史
SIVBSVB Financial GroupCOM989$22.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,175$22.6 萬<0.1%–
WTRGEssential Utilities, Inc.COM4,694$22.4 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,476$22.4 萬<0.1%–
OGNOrganon & Co.Stock7,804$21.8 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF1,757$21.3 萬<0.1%–
WYNNWynn Resorts LtdCOM2,557$21.1 萬<0.1%歷史
ESEversource EnergyStock2,444$20.5 萬<0.1%歷史
iShares Tr464288786U.S. INSRNCE ETF2,237$20.4 萬<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,089$20.0 萬<0.1%–
WEATTeucrium Commodity TrustWHEAT FD24,600$19.6 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock29,138$15.2 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK12,539$14.9 萬<0.1%歷史
CORZCore Scientific, Inc.COMMON STOCK1,747,494$13.1 萬<0.1%歷史
Flagstar Bank, National Association649445103COM12,579$10.8 萬<0.1%–
AMBPArdagh Metal Packaging S.A.SHS11,021$5.30 萬<0.1%歷史
ECORelectroCore, Inc.COM11,000$2,824<0.1%歷史