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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 1,540 | $46.1 萬 | <0.1% | +132+9.4% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 10,271 | $46.2 萬 | <0.1% | +10,271 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,399 | $46.3 萬 | <0.1% | −33,559−78.1% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,408 | $46.3 萬 | <0.1% | +3,408 | 新進 | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 9,290 | $46.4 萬 | <0.1% | +1,290+16.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 24,685 | $46.4 萬 | <0.1% | +1,086+4.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 643 | $46.6 萬 | <0.1% | +127+24.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,343 | $46.6 萬 | <0.1% | +256+5.0% | 加碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 11,500 | $46.9 萬 | <0.1% | +1,152+11.1% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 7,180 | $46.9 萬 | <0.1% | +1,601+28.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,953 | $47.0 萬 | <0.1% | +1,211+69.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,353 | $47.2 萬 | <0.1% | +1,331+19.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,073 | $47.3 萬 | <0.1% | +393+2.7% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 5,281 | $47.3 萬 | <0.1% | +639+13.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 11,293 | $47.5 萬 | <0.1% | +11,293 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,952 | $47.9 萬 | <0.1% | +1,400+39.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,737 | $48.0 萬 | <0.1% | +1,525+11.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,667 | $48.0 萬 | <0.1% | −686−8.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,440 | $48.2 萬 | <0.1% | +5,853+127.6% | 加碼 | – |
| ORealty Income Corp | REIT | 8,091 | $48.4 萬 | <0.1% | −140−1.7% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 63,645 | $48.9 萬 | <0.1% | +21,873+52.4% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,681 | $49.2 萬 | <0.1% | +21,681 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 8,270 | $49.5 萬 | <0.1% | −306−3.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,504 | $49.7 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,723 | $49.9 萬 | <0.1% | +2,825+72.5% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 23,214 | $50.7 萬 | <0.1% | +150+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,104 | $51.1 萬 | <0.1% | −44−2.0% | 減碼 | – |
| ATKRAtkore Inc. | COM | 3,277 | $51.1 萬 | <0.1% | +1,352+70.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 34,018 | $51.5 萬 | <0.1% | +5,390+18.8% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 11,299 | $51.6 萬 | <0.1% | +84+0.7% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 23,027 | $52.2 萬 | <0.1% | −1,607−6.5% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,199 | $52.2 萬 | <0.1% | +20+1.7% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 27,002 | $52.6 萬 | <0.1% | −14,248−34.5% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,237 | $52.8 萬 | <0.1% | −185−5.4% | 減碼 | – |
| LENLennar Corp | CL A | 4,235 | $53.1 萬 | <0.1% | −818−16.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,751 | $53.1 萬 | <0.1% | −114−6.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,255 | $53.6 萬 | <0.1% | −69−5.2% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 2,681 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 10,816 | $53.8 萬 | <0.1% | +10,816 | 新進 | – |
| NVONovo Nordisk A S | ADR | 3,328 | $53.9 萬 | <0.1% | +1,030+44.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,548 | $54.5 萬 | <0.1% | +216+16.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,212 | $54.7 萬 | <0.1% | −31−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,874 | $55.0 萬 | <0.1% | −41−1.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,147 | $55.1 萬 | <0.1% | +27+2.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,584 | $55.6 萬 | <0.1% | −375−12.7% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 14,950 | $56.7 萬 | <0.1% | +14,950 | 新進 | – |
| SHOPShopify Inc. | Stock | 8,780 | $56.7 萬 | <0.1% | −1,615−15.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,652 | $57.0 萬 | <0.1% | +78+5.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 14,412 | $57.2 萬 | <0.1% | +7,102+97.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,118 | $57.2 萬 | <0.1% | −3,046−23.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,068 | $57.3 萬 | <0.1% | −13−0.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,256 | $57.4 萬 | <0.1% | +775+52.3% | 加碼 | – |
| TWLOTwilio Inc | CL A | 9,034 | $57.5 萬 | <0.1% | +1,225+15.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,270 | $57.6 萬 | <0.1% | −100−1.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,049 | $57.7 萬 | <0.1% | +262+4.5% | 加碼 | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 30,675 | $57.7 萬 | <0.1% | −60,302−66.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,044 | $58.0 萬 | <0.1% | +1,012+20.1% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 10,431 | $58.2 萬 | <0.1% | +81+0.8% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 9,348 | $58.7 萬 | <0.1% | −923−9.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,484 | $59.0 萬 | <0.1% | +6,024+110.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,506 | $59.0 萬 | <0.1% | −26,496−82.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 17,751 | $59.2 萬 | <0.1% | +63+0.4% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 5,206 | $59.3 萬 | <0.1% | −130−2.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,992 | $59.5 萬 | <0.1% | +2,652+31.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,084 | $59.5 萬 | <0.1% | +12,084 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,044 | $59.5 萬 | <0.1% | +387+5.8% | 加碼 | – |
| VALEVale S.A. | SPONSORED ADS | 44,591 | $59.8 萬 | <0.1% | −21,748−32.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,657 | $60.1 萬 | <0.1% | −323−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 11,719 | $60.2 萬 | <0.1% | +11,719 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,084 | $60.7 萬 | <0.1% | +963+13.5% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 11,382 | $61.0 萬 | <0.1% | +231+2.1% | 加碼 | – |
| HSICHenry Schein Inc | COM | 7,576 | $61.4 萬 | <0.1% | −106−1.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,360 | $62.0 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 8,894 | $62.1 萬 | <0.1% | +2,220+33.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 25,875 | $62.2 萬 | <0.1% | +25,875 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,604 | $62.5 萬 | <0.1% | +1,363+16.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,391 | $62.5 萬 | <0.1% | −985−13.4% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 4,845 | $62.8 萬 | <0.1% | +984+25.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 295 | $63.1 萬 | <0.1% | +176+147.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 805 | $63.1 萬 | <0.1% | +30+3.9% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 10,796 | $63.2 萬 | <0.1% | −645−5.6% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 3,739 | $63.3 萬 | <0.1% | +65+1.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,923 | $63.6 萬 | <0.1% | +854+27.8% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,384 | $63.9 萬 | <0.1% | −206−1.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,621 | $64.5 萬 | <0.1% | +2,241+18.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,716 | $64.6 萬 | <0.1% | −518−5.6% | 減碼 | – |
| COPConocoPhillips | Stock | 6,320 | $65.5 萬 | <0.1% | +396+6.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,810 | $65.5 萬 | <0.1% | −29,136−64.8% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 19,339 | $65.9 萬 | <0.1% | +3,803+24.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,991 | $66.0 萬 | <0.1% | +814+6.7% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 485 | $67.1 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,512 | $67.3 萬 | <0.1% | +217+1.8% | 加碼 | – |
| BOHBank of Hawaii Corp | COM | 16,364 | $67.5 萬 | <0.1% | −82−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,921 | $67.6 萬 | <0.1% | +786+12.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,332 | $68.7 萬 | <0.1% | −765−15.0% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 24,614 | $68.8 萬 | <0.1% | +1,073+4.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 20,887 | $69.0 萬 | <0.1% | −35−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,706 | $69.2 萬 | <0.1% | +340+4.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,480 | $69.5 萬 | <0.1% | +1,435+28.4% | 加碼 | – |
| BAXBaxter International Inc | Stock | 15,295 | $69.7 萬 | <0.1% | −191−1.2% | 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 |