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Livermore
Livermore
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Perigon Wealth Management, LLC

SEC CIK
0001575239
最新申報
2026/8/7

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
777
較 2023 年第 2 季 −1
總值
$24.7 億
較 2023 年第 2 季 −$7,744 萬 (−3.0%)
申報日
2023/10/30
SEC
Perigon Wealth Management, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EGHT8X8 IncCOM25,000$1,875<0.1%−2,244−8.2%減碼歷史
NUTXNutex Health Inc.COM16,444$3,330<0.1%+2,564+18.5%加碼歷史
Nuscale PWR Corp67079K118*W EXP 05/02/20210,000$6,600<0.1%00.0%不變–
Markforged Holding Corporati57064N110*W EXP 07/14/20260,846$7,362<0.1%00.0%不變–
Advisorshares Tr00768Y362PSYCHEDELICS ETF12,774$2.06 萬<0.1%00.0%不變–
NXDRNextdoor Holdings, Inc.COM CL A13,000$2.37 萬<0.1%00.0%不變歷史
Nextnav Inc.65345N114*W EXP 10/28/20229,500$3.69 萬<0.1%00.0%不變–
DIBS1stdibs.com, Inc.COM11,000$4.00 萬<0.1%+11,000新進歷史
ADMAAdma Biologics, Inc.COM11,249$4.03 萬<0.1%−1,158−9.3%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM19,764$5.51 萬<0.1%−2,000−9.2%減碼歷史
NMRNomura Holdings IncSPONSORED ADR14,279$5.74 萬<0.1%+1,739+13.9%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS12,230$6.19 萬<0.1%+12,230新進歷史
TELFYTelefonica S ASPONSORED ADR17,472$7.11 萬<0.1%+17,472新進歷史
SIRISirius XM Holdings Inc.COM17,544$7.93 萬<0.1%−4,088−18.9%減碼歷史
KROKronos Worldwide IncCOM11,000$8.53 萬<0.1%00.0%不變歷史
NCANuveen California Municipal Value FundCOM STK10,560$8.67 萬<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER17,461$8.71 萬<0.1%−1,650−8.6%減碼歷史
Nuveen PFD & Incm Securties67072C105COM14,464$8.92 萬<0.1%00.0%不變–
HLNHaleon plcADR10,776$8.98 萬<0.1%−813−7.0%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST27,816$10.2 萬<0.1%+1,948+7.5%加碼–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,915$10.5 萬<0.1%+652+4.9%加碼歷史
PTONPeloton Interactive, Inc.CL A COM21,363$10.8 萬<0.1%−42,282−66.4%減碼歷史
AGNCAGNC Investment Corp.REIT11,719$11.1 萬<0.1%+144+1.2%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM14,537$11.1 萬<0.1%00.0%不變歷史
HNNAHennessy Advisors IncCOM16,308$11.1 萬<0.1%−1,064−6.1%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR52,276$11.1 萬<0.1%+26,270+101.0%加碼歷史
NNNextnav Inc.COMMON STOCK22,600$11.6 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR14,718$11.8 萬<0.1%+14,718新進歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT25,095$12.4 萬<0.1%00.0%不變歷史
TFSLTFS Financial CORPCOM10,631$12.6 萬<0.1%+79+0.7%加碼歷史
VTRSViatris IncStock13,160$13.0 萬<0.1%+349+2.7%加碼歷史
QUREuniQure N.V.SHS20,749$13.9 萬<0.1%+292+1.4%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,683$14.1 萬<0.1%+25+0.2%加碼歷史
FHNFirst Horizon CorpCOM12,828$14.1 萬<0.1%−2,473−16.2%減碼歷史
NACNuveen California Quality Municipal Income FundCOM16,538$16.0 萬<0.1%−661−3.8%減碼歷史
IVZInvesco Ltd.Stock11,559$16.8 萬<0.1%−66−0.6%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR11,116$17.2 萬<0.1%+11,116新進歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM18,497$17.5 萬<0.1%+18,497新進歷史
iShares Global Clean Energy ETF464288224ETF12,608$18.4 萬<0.1%+347+2.8%加碼–
KEYKeycorpCOM17,202$18.5 萬<0.1%−2,962−14.7%減碼歷史
ZUOZuora IncCOM CL A23,651$19.5 萬<0.1%−340−1.4%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF20,723$19.8 萬<0.1%−18,987−47.8%減碼歷史
OBDCBlue Owl Capital CorpCOM14,337$19.9 萬<0.1%+294+2.1%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L180$20.0 萬<0.1%00.0%不變–
RSReliance, Inc.COM765$20.1 萬<0.1%−125−14.0%減碼歷史
PPGPPG Industries IncStock1,554$20.2 萬<0.1%−28−1.8%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF2,212$20.3 萬<0.1%+2,212新進–
iShares Tr464287739U.S. REAL ES ETF2,600$20.3 萬<0.1%−2,495−49.0%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO1,375$20.3 萬<0.1%+1,375新進–
DEODiageo PLCSPON ADR NEW1,372$20.5 萬<0.1%+91+7.1%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU3,560$20.6 萬<0.1%+3,560新進–
ALBAlbemarle CorpStock1,213$20.6 萬<0.1%+1,213新進歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,919$20.6 萬<0.1%+6+0.1%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF3,947$20.7 萬<0.1%−672−14.5%減碼–
BUDAnheuser-Busch InBev SA/NVADR3,771$20.9 萬<0.1%+3,771新進歷史
MSIMotorola Solutions, Inc.Stock768$20.9 萬<0.1%−183−19.2%減碼歷史
IRMIron Mountain IncCOM3,520$20.9 萬<0.1%+3,520新進歷史
SWKSSkyworks Solutions, Inc.Stock2,126$21.0 萬<0.1%+3+0.1%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF3,853$21.0 萬<0.1%−1,174−23.4%減碼–
ULTAUlta Beauty, Inc.Stock527$21.1 萬<0.1%+9+1.7%加碼歷史
DASHDoorDash, Inc.Stock2,659$21.1 萬<0.1%−322−10.8%減碼歷史
iShares Tr46428865310-20 YR TRS ETF2,147$21.1 萬<0.1%−10,484−83.0%減碼–
ONOn Semiconductor CorpStock2,286$21.2 萬<0.1%−104−4.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM460$21.3 萬<0.1%+59+14.7%加碼歷史
OCSLOaktree Specialty Lending CorpCOM10,574$21.3 萬<0.1%+10,574新進歷史
STTState Street CorpCOM3,202$21.4 萬<0.1%+45+1.4%加碼歷史
DGDollar General CorpCOM2,027$21.5 萬<0.1%+481+31.1%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,658$21.5 萬<0.1%+6,658新進–
IDXXIDEXX Laboratories IncCOM493$21.6 萬<0.1%+493新進歷史
FNVFranco Nevada CorpStock1,616$21.6 萬<0.1%−1,533−48.7%減碼歷史
LPLALPL Financial Holdings Inc.COM909$21.6 萬<0.1%+909新進歷史
HIGHartford Insurance Group, Inc.Stock3,061$21.7 萬<0.1%−5−0.2%減碼歷史
KVUEKenvue Inc.Stock10,809$21.7 萬<0.1%+10,809新進歷史
FISVFiserv IncStock1,926$21.8 萬<0.1%+188+10.8%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,036$21.9 萬<0.1%00.0%不變–
AMPHAmphastar Pharmaceuticals, Inc.COM4,783$22.0 萬<0.1%+12+0.3%加碼歷史
NWNNorthwest Natural Holding CoCOM5,775$22.0 萬<0.1%+292+5.3%加碼歷史
SDGRSchrodinger, Inc.COM7,811$22.1 萬<0.1%+964+14.1%加碼歷史
TFCTruist Financial CorpCOM7,767$22.2 萬<0.1%−599−7.2%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF4,287$22.4 萬<0.1%+192+4.7%加碼–
Agf Invts Tr00110G408US MARKET NETRL11,334$22.5 萬<0.1%−63,812−84.9%減碼–
FFINFirst Financial Bankshares IncCOM9,000$22.6 萬<0.1%−67−0.7%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,815$22.6 萬<0.1%+3,815新進–
COFCapital One Financial CorpStock2,332$22.6 萬<0.1%−68−2.8%減碼歷史
ENBEnbridge IncStock6,785$22.7 萬<0.1%−469−6.5%減碼歷史
Harbor ETF Trust41151J703DIVIDEND GTH LEA18,721$22.7 萬<0.1%+75+0.4%加碼–
PAYXPaychex IncStock1,977$22.8 萬<0.1%−1,135−36.5%減碼歷史
MRNAModerna, Inc.Stock2,220$22.9 萬<0.1%−190−7.9%減碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT11,600$23.0 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock1,817$23.0 萬<0.1%−343−15.9%減碼歷史
LBAILakeland Bancorp IncCOM18,270$23.1 萬<0.1%+61+0.3%加碼歷史
FERGFerguson Enterprises Inc.SHS1,402$23.1 萬<0.1%+38+2.8%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,509$23.1 萬<0.1%−457−15.4%減碼歷史
FISFidelity National Information Services, Inc.Stock4,189$23.2 萬<0.1%+4,189新進歷史
ALCAlcon IncStock3,033$23.4 萬<0.1%−130−4.1%減碼歷史
iShares Inc464286608MSCI EURZONE ETF5,548$23.4 萬<0.1%−519−8.6%減碼–
APOApollo Global Management, Inc.COM2,620$23.5 萬<0.1%−36−1.4%減碼歷史
iShares Tr46436E510INTL DEV SML CP7,657$23.5 萬<0.1%−10.0%減碼–
KSSKOHLS CorpStock11,256$23.6 萬<0.1%−484−4.1%減碼歷史
WOLFWolfspeed, Inc.Stock6,194$23.6 萬<0.1%+1,579+34.2%加碼歷史

2023 年第 2 季之後清倉（54 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Perigon Wealth Management, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
OUNZVanEck Merk Gold ETFGOLD SHS79,828$148.5 萬0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP20,430$127.3 萬0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF11,657$60.1 萬<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD30,675$57.7 萬<0.1%歷史
XELXcel Energy IncStock9,270$57.6 萬<0.1%歷史
TECKTeck Resources LtdCL B11,293$47.5 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW10,271$46.2 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF8,750$40.6 萬<0.1%–
Barrick Gold Corp067901108COM39,075$39.5 萬<0.1%–
MOSMosaic CoCOM10,709$37.5 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,982$32.7 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD11,252$32.4 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD6,674$31.1 萬<0.1%–
ELEstee Lauder Companies IncCL A1,584$31.1 萬<0.1%歷史
MTDMettler Toledo International IncCOM234$30.7 萬<0.1%歷史
SHWSherwin Williams CoCOM1,137$30.2 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A8,433$29.9 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM6,291$28.4 萬<0.1%歷史
MKCMcCormick & Co IncStock3,141$27.4 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE2,815$26.4 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,081$26.2 萬<0.1%–
XYLXylem Inc.COM2,264$25.5 萬<0.1%歷史
WisdomTree Tr97717Y790US EFFIC CORE FD6,750$25.0 萬<0.1%–
LNGCheniere Energy, Inc.COM NEW1,625$24.8 萬<0.1%歷史
Victory Portfolios II92647N667VICSHS DV AC ETF5,204$24.1 萬<0.1%–
DXCMDexcom IncCOM1,853$23.8 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,592$23.2 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST2,412$22.7 萬<0.1%–
DDominion Energy, IncStock4,382$22.7 萬<0.1%歷史
Advisorshares Tr00768Y412RANGER EQUITY BE10,000$22.6 萬<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,842$22.4 萬<0.1%–
BIIBBiogen Inc.COM787$22.4 萬<0.1%歷史
WECWec Energy Group, Inc.Stock2,517$22.2 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN9,500$22.1 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,495$21.6 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF4,125$21.2 萬<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,950$21.1 萬<0.1%–
TTEKTetra Tech IncCOM1,279$20.9 萬<0.1%歷史
APHAmphenol CorpCL A2,434$20.7 萬<0.1%歷史
DELLDell Technologies Inc.Stock3,783$20.5 萬<0.1%歷史
VICIVici Properties Inc.COM6,471$20.3 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH579$20.0 萬<0.1%–
ETF Ser Solutions26922A222APTUS COLLRD INV6,434$20.0 萬<0.1%–
GLADGladstone Capital CorpCOM15,000$14.6 萬<0.1%歷史
EVAEnviva, LLCCOM11,016$12.0 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM12,975$11.5 萬<0.1%歷史
LUNALuna Innovations IncCOM11,600$10.6 萬<0.1%歷史
ECFEllsworth Growth & Income Fund LtdCOM11,895$10.2 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A10,299$7.71 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock12,100$4.66 萬<0.1%歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT13,000$4.11 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW35,700$3.68 萬<0.1%歷史
SCLXWScilex Holding Co*W EXP 11/10/20211,092$1.54 萬<0.1%歷史
WeWork Inc.96209A112EQUITY WRT17,500$295<0.1%–