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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 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。

機構總覽
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%)
申報日
2023/8/2
修正SEC
Perigon Wealth Management, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WeWork Inc.96209A112EQUITY WRT17,500$295<0.1%+17,500新進–
NUTXNutex Health Inc.COM13,880$5,852<0.1%+13,880新進歷史
Markforged Holding Corporati57064N110*W EXP 07/14/20260,846$6,328<0.1%+60,846新進–
Nuscale PWR Corp67079K118*W EXP 05/02/20210,000$1.26 萬<0.1%+10,000新進–
SCLXWScilex Holding Co*W EXP 11/10/20211,092$1.54 萬<0.1%−16,209−59.4%減碼歷史
Nextnav Inc.65345N114*W EXP 10/28/20229,500$2.06 萬<0.1%00.0%不變–
Advisorshares Tr00768Y362PSYCHEDELICS ETF12,774$2.37 萬<0.1%+12,774新進–
EGHT8X8 IncCOM27,244$2.64 萬<0.1%+27,244新進歷史
AMRSAmyris, Inc.COM NEW35,700$3.68 萬<0.1%+17,700+98.3%加碼歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT13,000$4.11 萬<0.1%+13,000新進歷史
NXDRNextdoor Holdings, Inc.COM CL A13,000$4.24 萬<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM12,407$4.58 萬<0.1%+12,407新進歷史
SFIXStitch Fix, Inc.Stock12,100$4.66 萬<0.1%−62−0.5%減碼歷史
NMRNomura Holdings IncSPONSORED ADR12,540$4.80 萬<0.1%+1,017+8.8%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR26,006$5.72 萬<0.1%+3,712+16.7%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM21,764$6.62 萬<0.1%−3,000−12.1%減碼歷史
NNNextnav Inc.COMMON STOCK22,600$6.64 萬<0.1%+7,500+49.7%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A10,299$7.71 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST25,868$7.73 萬<0.1%+15,293+144.6%加碼–
NCANuveen California Municipal Value FundCOM STK10,560$9.03 萬<0.1%00.0%不變歷史
Nuveen PFD & Incm Securties67072C105COM14,464$9.23 萬<0.1%−750−4.9%減碼–
KROKronos Worldwide IncCOM11,000$9.60 萬<0.1%00.0%不變歷史
HLNHaleon plcADR11,589$9.71 萬<0.1%+85+0.7%加碼歷史
SIRISirius XM Holdings Inc.COM21,632$9.80 萬<0.1%+708+3.4%加碼歷史
ECFEllsworth Growth & Income Fund LtdCOM11,895$10.2 萬<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,263$10.3 萬<0.1%+13,263新進歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER19,111$10.4 萬<0.1%−1,200−5.9%減碼歷史
LUNALuna Innovations IncCOM11,600$10.6 萬<0.1%+11,600新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM12,975$11.5 萬<0.1%+12,975新進歷史
AGNCAGNC Investment Corp.REIT11,575$11.7 萬<0.1%+644+5.9%加碼歷史
EVAEnviva, LLCCOM11,016$12.0 萬<0.1%+11,016新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM14,537$12.1 萬<0.1%+108+0.7%加碼歷史
HNNAHennessy Advisors IncCOM17,372$12.3 萬<0.1%+17,372新進歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT25,095$12.6 萬<0.1%+25,095新進歷史
VTRSViatris IncStock12,811$12.8 萬<0.1%+107+0.8%加碼歷史
TFSLTFS Financial CORPCOM10,552$13.3 萬<0.1%−2,678−20.2%減碼歷史
GLADGladstone Capital CorpCOM15,000$14.6 萬<0.1%−1,000−6.3%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,658$16.0 萬<0.1%−500−3.5%減碼歷史
FHNFirst Horizon CorpCOM15,301$17.2 萬<0.1%+3,460+29.2%加碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT11,600$18.3 萬<0.1%+11,600新進歷史
KEYKeycorpCOM20,164$18.6 萬<0.1%−6,784−25.2%減碼歷史
NACNuveen California Quality Municipal Income FundCOM17,199$18.8 萬<0.1%+17+0.1%加碼歷史
OBDCBlue Owl Capital CorpCOM14,043$18.8 萬<0.1%+14,043新進歷史
IVZInvesco Ltd.Stock11,625$19.5 萬<0.1%+11,625新進歷史
ETF Ser Solutions26922A222APTUS COLLRD INV6,434$20.0 萬<0.1%+6,434新進–
iShares Tr464287515EXPANDED TECH579$20.0 萬<0.1%+579新進–
CDNSCadence Design Systems IncStock859$20.1 萬<0.1%+859新進歷史
VICIVici Properties Inc.COM6,471$20.3 萬<0.1%−950−12.8%減碼歷史
APOApollo Global Management, Inc.COM2,656$20.4 萬<0.1%−2,828−51.6%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF8,090$20.4 萬<0.1%+8,090新進–
VRTVertiv Holdings CoCOM CL A8,263$20.5 萬<0.1%+8,263新進歷史
DELLDell Technologies Inc.Stock3,783$20.5 萬<0.1%+3,783新進歷史
KRYSKrystal Biotech, Inc.COM1,759$20.7 萬<0.1%+1,759新進歷史
PCARPaccar IncCOM2,470$20.7 萬<0.1%+2,470新進歷史
APHAmphenol CorpCL A2,434$20.7 萬<0.1%+2,434新進歷史
EOGEOG Resources IncStock2,160$20.9 萬<0.1%+2,160新進歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,913$20.9 萬<0.1%+6+0.1%加碼–
TTEKTetra Tech IncCOM1,279$20.9 萬<0.1%+1,279新進歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,950$21.1 萬<0.1%−1,155−22.6%減碼–
Bank of Amer Corp0605056827.25%CNV PFD L180$21.1 萬<0.1%+180新進–
iShares Tr464289867CORE 60 BALA ETF4,125$21.2 萬<0.1%00.0%不變–
FERGFerguson Enterprises Inc.SHS1,364$21.5 萬<0.1%+1,364新進歷史
VLOValero Energy CorpStock1,833$21.5 萬<0.1%−4,015−68.7%減碼歷史
TMUST-Mobile US, Inc.Stock1,549$21.5 萬<0.1%+1,549新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,495$21.6 萬<0.1%−11,958−88.9%減碼–
MPWRMonolithic Power Systems, Inc.COM401$21.7 萬<0.1%−60−13.0%減碼歷史
FISVFiserv IncStock1,738$21.9 萬<0.1%+1,738新進歷史
NXPINXP Semiconductors N.V.COM1,073$22.0 萬<0.1%+1,073新進歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,512$22.0 萬<0.1%+4,512新進–
HIGHartford Insurance Group, Inc.Stock3,066$22.1 萬<0.1%+93+3.1%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN9,500$22.1 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock2,517$22.2 萬<0.1%−64−2.5%減碼歷史
DEODiageo PLCSPON ADR NEW1,281$22.2 萬<0.1%+1,281新進歷史
BIIBBiogen Inc.COM787$22.4 萬<0.1%+787新進歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,842$22.4 萬<0.1%−6−0.3%減碼–
iShares Global Clean Energy ETF464288224ETF12,261$22.6 萬<0.1%+12,261新進–
ONOn Semiconductor CorpStock2,390$22.6 萬<0.1%+2,390新進歷史
Advisorshares Tr00768Y412RANGER EQUITY BE10,000$22.6 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,036$22.6 萬<0.1%00.0%不變–
DDominion Energy, IncStock4,382$22.7 萬<0.1%−268−5.8%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST2,412$22.7 萬<0.1%−238−9.0%減碼–
iShares Tr46434V381FUTU EXPO TE ETF4,095$22.8 萬<0.1%−162−3.8%減碼–
DASHDoorDash, Inc.Stock2,981$22.8 萬<0.1%+2,981新進歷史
STTState Street CorpCOM3,157$23.1 萬<0.1%+3,157新進歷史
iShares Tr464288844US OIL EQ&SV ETF11,485$23.1 萬<0.1%−252−2.1%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock1,592$23.2 萬<0.1%+1,592新進歷史
QUREuniQure N.V.SHS20,457$23.4 萬<0.1%+20,457新進歷史
PPGPPG Industries IncStock1,582$23.5 萬<0.1%+42+2.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock2,123$23.5 萬<0.1%−179−7.8%減碼歷史
Harbor ETF Trust41151J703DIVIDEND GTH LEA18,646$23.5 萬<0.1%+84+0.5%加碼–
iShares Tr46436E759ESG EAFE ETF3,868$23.6 萬<0.1%+3,868新進–
NWNNorthwest Natural Holding CoCOM5,483$23.6 萬<0.1%+5+0.1%加碼歷史
DXCMDexcom IncCOM1,853$23.8 萬<0.1%+1,853新進歷史
ALLAllstate CorpStock2,190$23.9 萬<0.1%−320−12.7%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock6,429$24.0 萬<0.1%+101+1.6%加碼–
Victory Portfolios II92647N667VICSHS DV AC ETF5,204$24.1 萬<0.1%+10.0%加碼–
RSReliance, Inc.COM890$24.2 萬<0.1%+890新進歷史
FDSFactset Research Systems IncStock604$24.2 萬<0.1%+51+9.2%加碼歷史
iShares Tr46436E510INTL DEV SML CP7,658$24.2 萬<0.1%+7,658新進–
URIUnited Rentals, Inc.COM547$24.4 萬<0.1%+547新進歷史

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。

Perigon Wealth Management, LLC 在 2023 年第 1 季之後清倉的部位
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 II92647N782VCSHS US 500 ENH43,526$271.2 萬0.2%–
Victory Portfolios II92647N824VCSHS US EQ INCM32,269$195.6 萬0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG18,035$50.5 萬<0.1%–
BRK.ABerkshire Hathaway IncCL A1$46.6 萬<0.1%歷史
BGBunge Global SACOM4,302$41.1 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM4,999$33.9 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR9,374$32.2 萬<0.1%歷史
LULUlululemon athletica inc.Stock881$32.1 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,554$32.1 萬<0.1%歷史
LTHMLivent Corp.COM14,049$30.5 萬<0.1%歷史
BNYBank of New York Mellon CorpStock6,482$29.5 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS11,301$26.6 萬<0.1%–
IOTSamsara Inc.Stock13,316$26.3 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,291$26.1 萬<0.1%–
APAAPA CorpStock7,165$25.8 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF13,761$25.6 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,722$25.1 萬<0.1%–
BOXBox IncCL A9,330$25.0 萬<0.1%歷史
NDAQNasdaq, Inc.COM4,509$24.7 萬<0.1%歷史
BLBlackline, Inc.COM3,639$24.4 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM6,730$24.1 萬<0.1%歷史
CDWCDW CorpCOM1,159$22.6 萬<0.1%歷史
IRMIron Mountain IncCOM4,227$22.4 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.013,346$21.4 萬<0.1%歷史
INGRIngredion IncCOM2,097$21.3 萬<0.1%歷史
SFStifel Financial CorpCOM3,572$21.1 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A7,025$21.1 萬<0.1%–
FISFidelity National Information Services, Inc.Stock3,878$21.1 萬<0.1%歷史
PODDInsulet CorpStock646$20.6 萬<0.1%歷史
TXTTextron IncCOM2,873$20.3 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM10,379$19.0 萬<0.1%歷史
LESLLeslie's, Inc.COM12,066$13.3 萬<0.1%歷史
MPTMedical Properties Trust IncCOM12,536$10.3 萬<0.1%歷史
UECUranium Energy CorpCOM14,600$4.20 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK23,396$1.48 萬<0.1%歷史