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 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 518 | $24.4 萬 | <0.1% | +16+3.2% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 18,209 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,450 | $24.8 萬 | <0.1% | +5,450 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,625 | $24.8 萬 | <0.1% | +36+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,750 | $25.0 萬 | <0.1% | −109−1.6% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,104 | $25.1 萬 | <0.1% | +8+0.2% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 2,981 | $25.1 萬 | <0.1% | +168+6.0% | 加碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 3,081 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,619 | $25.3 萬 | <0.1% | +4,619 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,734 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 4,107 | $25.3 萬 | <0.1% | +4,107 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 8,366 | $25.4 萬 | <0.1% | −420−4.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,264 | $25.5 萬 | <0.1% | +2,264 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,844 | $25.6 萬 | <0.1% | −191−6.3% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 4,615 | $25.7 萬 | <0.1% | −62−1.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,305 | $25.7 萬 | <0.1% | +4,305 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 9,067 | $25.8 萬 | <0.1% | +9,067 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,520 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 3,163 | $26.0 萬 | <0.1% | +3,163 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,673 | $26.2 萬 | <0.1% | −6−0.4% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,081 | $26.2 萬 | <0.1% | +2,325+30.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,763 | $26.2 萬 | <0.1% | +9+0.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,400 | $26.2 萬 | <0.1% | +118+5.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,546 | $26.3 萬 | <0.1% | +550+55.2% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 23,991 | $26.3 萬 | <0.1% | +163+0.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,926 | $26.4 萬 | <0.1% | +131+7.3% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,815 | $26.4 萬 | <0.1% | −56−2.0% | 減碼 | – |
| GLGlobe Life Inc. | COM | 2,410 | $26.4 萬 | <0.1% | −103−4.1% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,924 | $26.5 萬 | <0.1% | −2,620−14.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,634 | $26.9 萬 | <0.1% | −3,010−22.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,254 | $26.9 萬 | <0.1% | +990+15.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 14,066 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 11,740 | $27.1 萬 | <0.1% | +2,201+23.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,582 | $27.1 萬 | <0.1% | +171+5.0% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,279 | $27.1 萬 | <0.1% | +121+1.7% | 加碼 | – |
| BPBP PLC | ADR | 7,681 | $27.1 萬 | <0.1% | +358+4.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,902 | $27.2 萬 | <0.1% | −69−1.2% | 減碼 | – |
| FASTFastenal Co | Stock | 4,628 | $27.3 萬 | <0.1% | −204−4.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,141 | $27.4 萬 | <0.1% | +604+23.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,004 | $27.4 萬 | <0.1% | −23−1.1% | 減碼 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 4,771 | $27.4 萬 | <0.1% | −3,279−40.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,404 | $27.5 萬 | <0.1% | +3,404 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,067 | $27.8 萬 | <0.1% | +1,001+19.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,509 | $27.9 萬 | <0.1% | +4,307+21.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 951 | $27.9 萬 | <0.1% | +164+20.8% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,350 | $28.0 萬 | <0.1% | +7,350 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,830 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,254 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,789 | $28.1 萬 | <0.1% | −10,908−79.6% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 4,216 | $28.2 萬 | <0.1% | −60−1.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,250 | $28.2 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 6,291 | $28.4 萬 | <0.1% | +6,291 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,711 | $28.4 萬 | <0.1% | −1,103−11.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,452 | $28.5 萬 | <0.1% | +91+6.7% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 24,753 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,042 | $28.6 萬 | <0.1% | −779−7.2% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,599 | $28.8 萬 | <0.1% | +137+2.5% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,027 | $28.9 萬 | <0.1% | −1,308−20.6% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 2,887 | $28.9 萬 | <0.1% | +62+2.2% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,758 | $29.3 萬 | <0.1% | +439+18.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,410 | $29.3 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,907 | $29.4 萬 | <0.1% | +691+6.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,519 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,826 | $29.4 萬 | <0.1% | +20.0% | 加碼 | – |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 10,637 | $29.4 萬 | <0.1% | −50−0.5% | 減碼 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 9,272 | $29.6 萬 | <0.1% | +9,272 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,572 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 2,870 | $29.7 萬 | <0.1% | +78+2.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,310 | $29.9 萬 | <0.1% | −211−4.7% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 8,433 | $29.9 萬 | <0.1% | −429−4.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,137 | $30.2 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,004 | $30.3 萬 | <0.1% | +514+14.7% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 22,745 | $30.4 萬 | <0.1% | −14,797−39.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,805 | $30.6 萬 | <0.1% | −10,810−50.0% | 減碼 | – |
| HUMHumana Inc | Stock | 685 | $30.6 萬 | <0.1% | +16+2.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,318 | $30.6 萬 | <0.1% | +2,318 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,666 | $30.6 萬 | <0.1% | +8,666 | 新進 | – |
| MTDMettler Toledo International Inc | COM | 234 | $30.7 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,966 | $30.8 萬 | <0.1% | +2,966 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,124 | $30.9 萬 | <0.1% | −2,488−28.9% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,703 | $31.0 萬 | <0.1% | +1,373+58.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 838 | $31.0 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,374 | $31.0 萬 | <0.1% | +3,374 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 1,584 | $31.1 萬 | <0.1% | +13+0.8% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,674 | $31.1 萬 | <0.1% | +6,674 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,844 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 8,764 | $31.2 萬 | <0.1% | +825+10.4% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 8,142 | $31.3 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,884 | $31.5 萬 | <0.1% | −286−13.2% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,780 | $31.6 萬 | <0.1% | +1,840+26.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,525 | $31.6 萬 | <0.1% | +319+26.5% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 2,193 | $31.6 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,472 | $31.9 萬 | <0.1% | −1,018−13.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 917 | $32.1 萬 | <0.1% | +917 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 336 | $32.1 萬 | <0.1% | +19+6.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,790 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,577 | $32.3 萬 | <0.1% | +154+10.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,252 | $32.4 萬 | <0.1% | +40+0.4% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 3,289 | $32.4 萬 | <0.1% | −1,102−25.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 691 | $32.4 萬 | <0.1% | −15−2.1% | 減碼 | 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。
| 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 |