Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 778
- 較 2023 年第 1 季 +78
- 總值
- $25.5 億
- 較 2023 年第 1 季 +$7.86 億 (+44.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 972,150 | $1.89 億 | 7.4% | +158,586+19.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 199,666 | $8,446 萬 | 3.3% | +37,888+23.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 360,671 | $7,380 萬 | 2.9% | −521−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 161,327 | $5,494 萬 | 2.2% | +56,626+54.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 128,625 | $5,239 萬 | 2.1% | +45,463+54.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,069 | $4,817 萬 | 1.9% | +46,519+75.6% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 816,852 | $4,800 萬 | 1.9% | +730,296+843.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 128,360 | $4,731 萬 | 1.9% | +54,638+74.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,520,462 | $4,128 萬 | 1.6% | +26,595+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 299,256 | $3,901 萬 | 1.5% | +108,605+57.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,333 | $3,717 萬 | 1.5% | +32,052+49.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 291,648 | $3,528 萬 | 1.4% | +2,665+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 122,264 | $3,195 萬 | 1.3% | +72,904+147.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,276 | $2,936 萬 | 1.2% | +15,308+13.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 92,832 | $2,884 萬 | 1.1% | +21,850+30.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 298,518 | $2,170 萬 | 0.9% | +6,408+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,258 | $2,151 萬 | 0.8% | +19,505+31.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 176,945 | $2,118 萬 | 0.8% | +97,568+122.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 89,055 | $2,115 萬 | 0.8% | +15,445+21.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 447,769 | $2,036 萬 | 0.8% | +124,774+38.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 439,723 | $2,031 萬 | 0.8% | +118,148+36.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 569,596 | $2,031 萬 | 0.8% | +362,058+174.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 265,849 | $1,993 萬 | 0.8% | +103,339+63.6% | 加碼 | – |
| MCOMoodys Corp | Stock | 56,267 | $1,957 萬 | 0.8% | +29,086+107.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 55,876 | $1,905 萬 | 0.7% | +18,782+50.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 66,750 | $1,866 萬 | 0.7% | +33,842+102.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 62,298 | $1,859 萬 | 0.7% | +24,592+65.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 39,015 | $1,830 萬 | 0.7% | +25,875+196.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 125,204 | $1,821 萬 | 0.7% | +51,416+69.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,704 | $1,819 萬 | 0.7% | +36,654+24.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 103,280 | $1,709 萬 | 0.7% | +40,975+65.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 584,339 | $1,596 萬 | 0.6% | +58,973+11.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 29,995 | $1,565 萬 | 0.6% | +161+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 68,369 | $1,444 萬 | 0.6% | +190.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 106,404 | $1,435 萬 | 0.6% | +63,098+145.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 170,476 | $1,424 萬 | 0.6% | +87,755+106.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 281,375 | $1,413 萬 | 0.6% | −26,435−8.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 148,282 | $1,383 萬 | 0.5% | +12,227+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 440,533 | $1,365 萬 | 0.5% | +37,670+9.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,416 | $1,360 萬 | 0.5% | +9,161+4.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 124,995 | $1,334 萬 | 0.5% | +44,203+54.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 164,304 | $1,332 萬 | 0.5% | +43,366+35.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 113,774 | $1,313 萬 | 0.5% | +55,228+94.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 120,913 | $1,297 萬 | 0.5% | +14,324+13.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 168,557 | $1,274 萬 | 0.5% | +101,237+150.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 51,980 | $1,267 萬 | 0.5% | +25,958+99.8% | 加碼 | – |
| CVXChevron Corp | Stock | 75,951 | $1,195 萬 | 0.5% | +15,034+24.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 160,376 | $1,165 萬 | 0.5% | +111,702+229.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 86,114 | $1,160 萬 | 0.5% | +45,977+114.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,597 | $1,143 萬 | 0.4% | +30,152+36.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,122 | $1,137 萬 | 0.4% | −31,417−21.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,155 | $1,137 萬 | 0.4% | +31,450+122.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,014 | $1,094 萬 | 0.4% | +22,656+11.4% | 加碼 | – |
| RTXRTX Corp | Stock | 110,629 | $1,084 萬 | 0.4% | +38,890+54.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,065 | $1,078 萬 | 0.4% | +36,207+103.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 25,432 | $1,030 萬 | 0.4% | +17,724+229.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 283,011 | $1,030 萬 | 0.4% | +38,338+15.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 153,424 | $1,029 萬 | 0.4% | +11,713+8.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 212,780 | $1,009 萬 | 0.4% | +157,070+281.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 18,741 | $1,009 萬 | 0.4% | +8,730+87.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 102,725 | $955.0 萬 | 0.4% | +8,715+9.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 50,877 | $952.8 萬 | 0.4% | −1,354−2.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 86,684 | $943.7 萬 | 0.4% | +13,601+18.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 80,840 | $931.8 萬 | 0.4% | +58,222+257.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 101,159 | $903.1 萬 | 0.4% | +37,400+58.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 116,430 | $865.4 萬 | 0.3% | +47,948+70.0% | 加碼 | – |
| CMECME Group Inc. | COM | 45,980 | $852.0 萬 | 0.3% | +365+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,665 | $845.8 萬 | 0.3% | +28,759+170.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,633 | $835.6 萬 | 0.3% | +4,836+100.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 71,452 | $833.6 萬 | 0.3% | +10,122+16.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 47,774 | $832.2 萬 | 0.3% | −1,751−3.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 136,330 | $821.0 萬 | 0.3% | +64,191+89.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 153,799 | $805.4 萬 | 0.3% | +20,305+15.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 72,843 | $804.0 萬 | 0.3% | +31,649+76.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 185,890 | $793.4 萬 | 0.3% | +64,474+53.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,933 | $783.6 萬 | 0.3% | +90,831+89.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 148,027 | $765.9 萬 | 0.3% | +56,626+62.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 78,344 | $763.5 萬 | 0.3% | −64,262−45.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 132,129 | $762.8 萬 | 0.3% | −27,990−17.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 148,074 | $750.3 萬 | 0.3% | −569−0.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 41,880 | $746.6 萬 | 0.3% | +924+2.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 188,153 | $744.3 萬 | 0.3% | +51,256+37.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,498 | $739.4 萬 | 0.3% | +25,505+49.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 196,317 | $730.1 萬 | 0.3% | +107,741+121.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 41,271 | $716.7 萬 | 0.3% | +763+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,219 | $700.6 萬 | 0.3% | +1,153+8.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,611 | $697.5 萬 | 0.3% | +1,820+4.1% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 215,720 | $688.1 萬 | 0.3% | −373−0.2% | 減碼 | – |
| AIC3.ai, Inc. | Stock | 185,685 | $676.5 萬 | 0.3% | −4,397−2.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 92,703 | $672.1 萬 | 0.3% | +36,151+63.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,193 | $665.8 萬 | 0.3% | −2,266−3.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 135,381 | $662.6 萬 | 0.3% | −3,505−2.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 87,252 | $656.4 萬 | 0.3% | +82,646+1,794.3% | 加碼 | – |
| RMDResmed Inc | COM | 29,973 | $654.9 萬 | 0.3% | +267+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,602 | $653.8 萬 | 0.3% | +7,942+140.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,726 | $640.5 萬 | 0.3% | +6,828+21.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 35,717 | $640.2 萬 | 0.3% | +23,565+193.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 172,366 | $632.2 萬 | 0.2% | +106,516+161.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,837 | $626.2 萬 | 0.2% | +23,064+137.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,933 | $624.3 萬 | 0.2% | −8,816−16.7% | 減碼 | – |
2023 年第 1 季之後清倉（35 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 43,526 | $271.2 萬 | 0.2% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 32,269 | $195.6 萬 | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,035 | $50.5 萬 | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 4,302 | $41.1 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,999 | $33.9 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 9,374 | $32.2 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 881 | $32.1 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,554 | $32.1 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 14,049 | $30.5 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,482 | $29.5 萬 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,301 | $26.6 萬 | <0.1% | – |
| IOTSamsara Inc. | Stock | 13,316 | $26.3 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,291 | $26.1 萬 | <0.1% | – |
| APAAPA Corp | Stock | 7,165 | $25.8 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 13,761 | $25.6 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,722 | $25.1 萬 | <0.1% | – |
| BOXBox Inc | CL A | 9,330 | $25.0 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,509 | $24.7 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 3,639 | $24.4 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 6,730 | $24.1 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,159 | $22.6 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4,227 | $22.4 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,346 | $21.4 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,097 | $21.3 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 3,572 | $21.1 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 7,025 | $21.1 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,878 | $21.1 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 646 | $20.6 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 2,873 | $20.3 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,379 | $19.0 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 12,066 | $13.3 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,536 | $10.3 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 14,600 | $4.20 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 23,396 | $1.48 萬 | <0.1% | 歷史 |