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 |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 131 | $32.7 萬 | <0.1% | +14+12.0% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,982 | $32.7 萬 | <0.1% | +14,982 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 661 | $32.9 萬 | <0.1% | +661 | 新進 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 9,554 | $32.9 萬 | <0.1% | −515−5.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,743 | $33.0 萬 | <0.1% | +6,743 | 新進 | – |
| MSTRStrategy Inc | Stock | 984 | $33.7 萬 | <0.1% | +984 | 新進 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 14,556 | $33.9 萬 | <0.1% | +14,556 | 新進 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,572 | $34.0 萬 | <0.1% | +111+4.5% | 加碼 | – |
| PLPlanet Labs PBC | COM CL A | 105,500 | $34.0 萬 | <0.1% | +17,741+20.2% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 6,847 | $34.2 萬 | <0.1% | +6,847 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,868 | $34.5 萬 | <0.1% | −200−6.5% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 6,189 | $34.7 萬 | <0.1% | +34+0.6% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,213 | $34.7 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,202 | $34.7 萬 | <0.1% | +11,202 | 新進 | – |
| RACEFerrari N.V. | COM | 1,068 | $34.7 萬 | <0.1% | −83−7.2% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 19,565 | $34.8 萬 | <0.1% | +1,289+7.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,671 | $34.8 萬 | <0.1% | +1,683+33.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 41,735 | $34.8 萬 | <0.1% | −100,640−70.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,112 | $34.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 11,414 | $35.1 萬 | <0.1% | +1,236+12.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,633 | $35.1 萬 | <0.1% | +360+1.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 19,712 | $35.1 萬 | <0.1% | +2,359+13.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,393 | $35.1 萬 | <0.1% | +204+9.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 17,632 | $35.3 萬 | <0.1% | −161−0.9% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 37,359 | $35.3 萬 | <0.1% | +8,618+30.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,303 | $35.3 萬 | <0.1% | +402+5.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,000 | $35.3 萬 | <0.1% | +12,000 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,417 | $35.4 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,387 | $35.5 萬 | <0.1% | +244+4.0% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 4,047 | $35.7 萬 | <0.1% | −459−10.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,573 | $35.8 萬 | <0.1% | +9,510+49.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 740 | $35.9 萬 | <0.1% | −85−10.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,573 | $36.1 萬 | <0.1% | +196+5.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 134 | $36.2 萬 | <0.1% | +4+3.1% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 7,671 | $36.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,216 | $36.6 萬 | <0.1% | +4,216 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,101 | $36.6 萬 | <0.1% | +7,101 | 新進 | – |
| EXCExelon Corp | Stock | 8,989 | $36.6 萬 | <0.1% | −310−3.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,887 | $36.7 萬 | <0.1% | −3,647−65.9% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,832 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 1,925 | $37.0 萬 | <0.1% | −110−5.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,093 | $37.2 萬 | <0.1% | +440+12.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,389 | $37.2 萬 | <0.1% | +2,016+37.5% | 加碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 28,479 | $37.2 萬 | <0.1% | +1,412+5.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 10,709 | $37.5 萬 | <0.1% | −18,184−62.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,985 | $37.5 萬 | <0.1% | +475+6.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,217 | $37.8 萬 | <0.1% | +10,217 | 新進 | – |
| HCATHealth Catalyst, Inc. | COM | 30,342 | $37.9 萬 | <0.1% | −1,000−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,246 | $38.0 萬 | <0.1% | −1,331−11.5% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 14,302 | $38.1 萬 | <0.1% | +14,302 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,613 | $38.2 萬 | <0.1% | +136+2.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,755 | $38.3 萬 | <0.1% | +34+0.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,150 | $38.3 萬 | <0.1% | +184+6.2% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 16,619 | $38.5 萬 | <0.1% | +430+2.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,184 | $39.0 萬 | <0.1% | +288+32.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,698 | $39.1 萬 | <0.1% | +40+0.9% | 加碼 | – |
| NUENucor Corp | COM | 2,402 | $39.4 萬 | <0.1% | +168+7.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 39,075 | $39.5 萬 | <0.1% | +22,719+138.9% | 加碼 | – |
| AESAES Corp | Stock | 19,072 | $39.5 萬 | <0.1% | −3,215−14.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,000 | $39.5 萬 | <0.1% | +499+33.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,103 | $39.8 萬 | <0.1% | +1,066+52.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,063 | $40.5 萬 | <0.1% | +1,457+90.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,750 | $40.6 萬 | <0.1% | +4,104+88.3% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 20,463 | $40.6 萬 | <0.1% | +329+1.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,125 | $40.7 萬 | <0.1% | +10,125 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,798 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| CGTXCognition Therapeutics Inc | COM | 223,500 | $40.9 萬 | <0.1% | −1,500−0.7% | 減碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 17,857 | $41.3 萬 | <0.1% | +2,451+15.9% | 加碼 | – |
| WABCWestamerica Bancorporation | COM | 10,804 | $41.4 萬 | <0.1% | +10,804 | 新進 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 24,262 | $41.4 萬 | <0.1% | −10,374−30.0% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 7,382 | $41.7 萬 | <0.1% | +7,382 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,607 | $42.1 萬 | <0.1% | +491+15.8% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 26,400 | $42.1 萬 | <0.1% | +8,650+48.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,616 | $42.2 萬 | <0.1% | +68+2.7% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,658 | $42.4 萬 | <0.1% | +241+17.0% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 2,961 | $42.5 萬 | <0.1% | −29−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,600 | $42.5 萬 | <0.1% | +9,600 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 1,882 | $42.5 萬 | <0.1% | +85+4.7% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 7,698 | $42.7 萬 | <0.1% | +1,800+30.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,946 | $42.8 萬 | <0.1% | +51+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,665 | $42.9 萬 | <0.1% | +1,192+9.6% | 加碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 39,710 | $43.1 萬 | <0.1% | −5,307−11.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 7,643 | $43.1 萬 | <0.1% | +269+3.6% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,631 | $43.2 萬 | <0.1% | +8,631 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 10,032 | $43.4 萬 | <0.1% | +2,549+34.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,349 | $43.5 萬 | <0.1% | +1,525+39.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,760 | $43.9 萬 | <0.1% | +223+14.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,876 | $44.1 萬 | <0.1% | +1,376+39.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,095 | $44.1 萬 | <0.1% | +2,697+112.5% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 21,913 | $44.2 萬 | <0.1% | +577+2.7% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 6,377 | $44.3 萬 | <0.1% | +958+17.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,360 | $44.5 萬 | <0.1% | −626−6.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,273 | $44.5 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,149 | $44.9 萬 | <0.1% | +503+19.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,106 | $45.1 萬 | <0.1% | +1,041+34.0% | 加碼 | – |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 16,726 | $45.3 萬 | <0.1% | −4,889−22.6% | 減碼 | – |
| DOCSDoximity, Inc. | CL A | 13,351 | $45.4 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,818 | $45.4 萬 | <0.1% | +118+2.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 24,256 | $45.8 萬 | <0.1% | +24,256 | 新進 | – |
| MARMarriott International Inc | Stock | 2,511 | $46.1 萬 | <0.1% | +559+28.6% | 加碼 | 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 |