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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 22,019 | $69.8 萬 | <0.1% | +22,019 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,642 | $70.2 萬 | <0.1% | +5,069+197.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,925 | $70.3 萬 | <0.1% | −2,615−14.9% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,620 | $70.5 萬 | <0.1% | +160+6.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,637 | $71.0 萬 | <0.1% | −187−3.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 22,831 | $71.4 萬 | <0.1% | −3,254−12.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,898 | $72.6 萬 | <0.1% | +23+1.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 18,651 | $72.9 萬 | <0.1% | +1,052+6.0% | 加碼 | – |
| STEMStem, Inc. | CL A | 128,012 | $73.2 萬 | <0.1% | +128,012 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,917 | $73.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,579 | $73.7 萬 | <0.1% | −510−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,982 | $75.3 萬 | <0.1% | −529−4.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 12,409 | $75.3 萬 | <0.1% | −159−1.3% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,407 | $76.6 萬 | <0.1% | +488+16.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,108 | $76.7 萬 | <0.1% | +479+13.2% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 8,256 | $77.5 萬 | <0.1% | +168+2.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,144 | $78.0 萬 | <0.1% | +43+0.7% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 10,967 | $78.3 萬 | <0.1% | +4,778+77.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,549 | $78.6 萬 | <0.1% | +1,073+225.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,979 | $78.7 萬 | <0.1% | +854+40.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 18,946 | $78.8 萬 | <0.1% | +186+1.0% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 37,569 | $79.2 萬 | <0.1% | +37,569 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 4,132 | $79.6 萬 | <0.1% | +444+12.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,760 | $80.4 萬 | <0.1% | +6,016+68.8% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 10,421 | $80.5 萬 | <0.1% | +1,188+12.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,023 | $80.6 萬 | <0.1% | −142−2.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 44,074 | $81.0 萬 | <0.1% | +24,962+130.6% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 32,941 | $82.4 萬 | <0.1% | +32,941 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,064 | $82.4 萬 | <0.1% | +195+5.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,177 | $82.6 萬 | <0.1% | −3,181−15.6% | 減碼 | – |
| UBSUBS Group AG | Stock | 41,721 | $84.6 萬 | <0.1% | +3,007+7.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,242 | $85.3 萬 | <0.1% | +1,727+68.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,046 | $85.3 萬 | <0.1% | −1,145−12.5% | 減碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 31,288 | $85.6 萬 | <0.1% | +31,288 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 12,704 | $85.8 萬 | <0.1% | −1,530−10.7% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 4,636 | $86.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 8,009 | $88.1 萬 | <0.1% | +8,009 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,790 | $88.4 萬 | <0.1% | −379−3.1% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 20,886 | $89.1 萬 | <0.1% | +2,147+11.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,922 | $89.2 萬 | <0.1% | +422+16.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 18,215 | $89.3 萬 | <0.1% | +18,215 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 35,073 | $89.6 萬 | <0.1% | +295+0.8% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 6,095 | $90.0 萬 | <0.1% | −132−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 16,121 | $90.2 萬 | <0.1% | +4,573+39.6% | 加碼 | – |
| DOWDow Inc. | Stock | 17,053 | $90.8 萬 | <0.1% | +9,995+141.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,592 | $90.9 萬 | <0.1% | +739+4.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,852 | $91.1 萬 | <0.1% | +4,661+111.2% | 加碼 | – |
| MATXMatson, Inc. | COM | 11,900 | $92.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 20,150 | $92.8 萬 | <0.1% | −5,878−22.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,648 | $93.8 萬 | <0.1% | +1,584+26.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,135 | $94.8 萬 | <0.1% | +36+1.7% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,230 | $96.8 萬 | <0.1% | +10,492+135.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,410 | $97.5 萬 | <0.1% | +118+9.1% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,486 | $97.7 萬 | <0.1% | +633+34.2% | 加碼 | – |
| ITGartner Inc | COM | 2,798 | $98.0 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,370 | $98.6 萬 | <0.1% | +458+11.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,247 | $98.7 萬 | <0.1% | +299+6.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,786 | $99.6 萬 | <0.1% | +1,011+6.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,796 | $99.7 萬 | <0.1% | −1,095−11.1% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 4,059 | $99.9 萬 | <0.1% | +234+6.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 29,582 | $102.1 萬 | <0.1% | +29,582 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 7,414 | $102.4 萬 | <0.1% | +285+4.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,064 | $102.6 萬 | <0.1% | +1,163+9.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,114 | $103.1 萬 | <0.1% | +1,889+5.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 18,060 | $103.7 萬 | <0.1% | +997+5.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,279 | $104.4 萬 | <0.1% | +210+10.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,820 | $104.5 萬 | <0.1% | +3,124+17.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,146 | $105.6 萬 | <0.1% | −4,204−11.0% | 減碼 | – |
| HCPHashiCorp, Inc. | COM CL A | 40,417 | $105.8 萬 | <0.1% | +17,371+75.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,223 | $106.5 萬 | <0.1% | +6,097+195.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,207 | $107.6 萬 | <0.1% | −1,141−7.0% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 15,105 | $108.1 萬 | <0.1% | +519+3.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,465 | $108.6 萬 | <0.1% | +1,546+11.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,846 | $108.7 萬 | <0.1% | +6,051+337.1% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 39,750 | $108.8 萬 | <0.1% | +175+0.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,167 | $108.9 萬 | <0.1% | +75+2.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,767 | $109.2 萬 | <0.1% | −13,814−30.3% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 2,666 | $109.6 萬 | <0.1% | +63+2.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 32,150 | $109.6 萬 | <0.1% | +7,261+29.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,626 | $110.0 萬 | <0.1% | +5,212+19.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 81,209 | $110.5 萬 | <0.1% | −867−1.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,586 | $111.8 萬 | <0.1% | +651+11.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 12,698 | $111.9 萬 | <0.1% | −155−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,328 | $113.0 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 64,002 | $113.1 萬 | <0.1% | +64,002 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 31,903 | $113.3 萬 | <0.1% | −6,825−17.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 39,033 | $114.1 萬 | <0.1% | +39,033 | 新進 | – |
| BNLBroadstone Net Lease, Inc. | COM | 74,167 | $114.5 萬 | <0.1% | +74,167 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 967 | $114.6 萬 | <0.1% | +92+10.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,908 | $114.6 萬 | <0.1% | −16,045−44.6% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 54,265 | $114.8 萬 | <0.1% | +557+1.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,679 | $115.1 萬 | <0.1% | +2,258+19.8% | 加碼 | – |
| SLBSLB Limited | Stock | 24,055 | $115.3 萬 | <0.1% | +8,087+50.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,147 | $115.6 萬 | <0.1% | +19,147 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 22,057 | $115.6 萬 | <0.1% | +16,620+305.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,228 | $116.3 萬 | <0.1% | +14,034+439.4% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 42,297 | $116.9 萬 | <0.1% | +914+2.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,933 | $117.6 萬 | <0.1% | −688−19.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,095 | $118.3 萬 | <0.1% | +241+1.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 15,653 | $118.3 萬 | <0.1% | +1,778+12.8% | 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 |