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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 24,647 | $120.5 萬 | <0.1% | +7,076+40.3% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 22,538 | $121.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,912 | $123.9 萬 | <0.1% | −221−1.8% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 6,264 | $124.4 萬 | <0.1% | +1,644+35.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,047 | $125.1 萬 | <0.1% | +1,127+28.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,926 | $125.1 萬 | <0.1% | +439+8.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,031 | $125.6 萬 | <0.1% | +16,031 | 新進 | – |
| DVNDevon Energy Corp | Stock | 26,639 | $126.2 萬 | <0.1% | −12,967−32.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,441 | $126.4 萬 | <0.1% | +51+1.5% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 20,430 | $127.3 萬 | 0.1% | −224−1.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,778 | $127.5 萬 | 0.1% | +1,465+12.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 11,656 | $128.0 萬 | 0.1% | +1,157+11.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 22,445 | $128.6 萬 | 0.1% | +8,517+61.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,251 | $129.7 萬 | 0.1% | +10,788+197.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,559 | $131.0 萬 | 0.1% | +5,035+59.1% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 22,755 | $131.2 萬 | 0.1% | +584+2.6% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 78,450 | $133.2 萬 | 0.1% | +78,450 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,368 | $133.5 萬 | 0.1% | +28,368 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,705 | $133.9 萬 | 0.1% | +12,210+188.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 9,139 | $134.9 萬 | 0.1% | +175+2.0% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,121 | $136.9 萬 | 0.1% | +2,309+19.5% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 29,909 | $139.2 萬 | 0.1% | +22+0.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,297 | $139.4 萬 | 0.1% | +34,819+303.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,631 | $139.9 萬 | 0.1% | +12,631 | 新進 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 75,146 | $141.0 萬 | 0.1% | +3,464+4.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,798 | $141.4 萬 | 0.1% | +8,256+181.8% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 28,330 | $141.9 萬 | 0.1% | +3,900+16.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,882 | $142.1 萬 | 0.1% | +11,741+55.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,592 | $142.9 萬 | 0.1% | +1,490+36.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 37,127 | $143.2 萬 | 0.1% | −1,238−3.2% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 60,595 | $144.9 萬 | 0.1% | +60,595 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 27,160 | $144.9 萬 | 0.1% | +27,160 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,180 | $147.6 萬 | 0.1% | +431+2.4% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 79,828 | $148.5 萬 | 0.1% | +66,810+513.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 16,716 | $148.8 萬 | 0.1% | +3,988+31.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,654 | $149.1 萬 | 0.1% | +1,225+85.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 23,716 | $151.4 萬 | 0.1% | −1,180−4.7% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 34,116 | $156.9 萬 | 0.1% | +2,531+8.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,426 | $157.3 萬 | 0.1% | +205+3.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 16,349 | $157.5 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 14,082 | $159.2 萬 | 0.1% | −280−1.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,620 | $161.1 萬 | 0.1% | −19,113−50.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 21,355 | $161.6 萬 | 0.1% | +464+2.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 25,743 | $163.5 萬 | 0.1% | +10,817+72.5% | 加碼 | – |
| SHELShell plc | ADR | 27,609 | $163.9 萬 | 0.1% | +1,371+5.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,765 | $165.5 萬 | 0.1% | +1,734+5.8% | 加碼 | – |
| SRESempra | Stock | 11,461 | $166.9 萬 | 0.1% | +2,872+33.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 24,407 | $167.0 萬 | 0.1% | +24,407 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,827 | $168.0 萬 | 0.1% | −404−2.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,709 | $169.1 萬 | 0.1% | −28−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 12,930 | $170.5 萬 | 0.1% | +146+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,663 | $171.2 萬 | 0.1% | +14,524+130.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 87,899 | $171.3 萬 | 0.1% | +3,440+4.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,030 | $172.0 萬 | 0.1% | +338+7.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,228 | $172.8 萬 | 0.1% | −991−4.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,244 | $174.5 萬 | 0.1% | +23,244 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 16,192 | $175.4 萬 | 0.1% | +807+5.2% | 加碼 | – |
| NVSNovartis AG | ADR | 17,383 | $175.4 萬 | 0.1% | +13,692+371.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 55,476 | $175.5 萬 | 0.1% | −610−1.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 55,132 | $178.0 萬 | 0.1% | −61−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 111,984 | $178.6 萬 | 0.1% | +33,560+42.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 35,989 | $178.9 萬 | 0.1% | +8,626+31.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,291 | $180.2 萬 | 0.1% | −273−2.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,084 | $181.6 萬 | 0.1% | +26,919+204.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,702 | $184.0 萬 | 0.1% | −32,053−46.6% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 34,010 | $187.0 萬 | 0.1% | +27,378+412.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,516 | $191.8 萬 | 0.1% | +16,529+103.4% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 11,487 | $192.4 萬 | 0.1% | +11,487 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,796 | $195.4 萬 | 0.1% | −159−0.6% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 45,988 | $195.8 萬 | 0.1% | +39,564+615.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,202 | $197.2 萬 | 0.1% | −3,231−13.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,472 | $197.6 萬 | 0.1% | +8,395+64.2% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 4,417 | $203.9 萬 | 0.1% | +236+5.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,103 | $205.1 萬 | 0.1% | +6,153+26.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 138,092 | $211.7 萬 | 0.1% | −3,056−2.2% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 109,253 | $213.4 萬 | 0.1% | +18,122+19.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 34,354 | $213.9 萬 | 0.1% | +19,715+134.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,632 | $215.3 萬 | 0.1% | +5,881+14.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,724 | $217.9 萬 | 0.1% | +9,231+88.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,909 | $218.4 萬 | 0.1% | −5,713−16.0% | 減碼 | – |
| CICigna Group | Stock | 7,929 | $222.5 萬 | 0.1% | +3,937+98.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,656 | $223.3 萬 | 0.1% | +15,365+49.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 24,768 | $223.9 萬 | 0.1% | +6,178+33.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 39,392 | $226.1 萬 | 0.1% | −156−0.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 20,006 | $238.3 萬 | 0.1% | +7,405+58.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 14,730 | $238.4 萬 | 0.1% | +638+4.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,832 | $238.6 萬 | 0.1% | +1,099+6.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,091 | $242.6 萬 | 0.1% | −1,380−3.8% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 107,079 | $243.5 萬 | 0.1% | −26,063−19.6% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 31,851 | $244.3 萬 | 0.1% | +8,638+37.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,766 | $245.3 萬 | 0.1% | +201+0.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,960 | $248.3 萬 | 0.1% | +3,694+19.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 101,554 | $250.1 萬 | 0.1% | +3,833+3.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,940 | $251.6 萬 | 0.1% | +18,856+93.9% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 7,626 | $253.3 萬 | 0.1% | +71+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 25,515 | $255.4 萬 | 0.1% | +237+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,907 | $257.4 萬 | 0.1% | −1,298−2.7% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 75,148 | $259.3 萬 | 0.1% | +631+0.8% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 141,613 | $261.4 萬 | 0.1% | −20,074−12.4% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 83,472 | $262.4 萬 | 0.1% | +9,652+13.1% | 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 |