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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
BNYBank of New York Mellon CorpStock5,543$23.6 萬<0.1%+5,543新進歷史
EGEverest Group, Ltd.COM637$23.7 萬<0.1%+637新進歷史
KEYSKeysight Technologies, Inc.Stock1,791$23.7 萬<0.1%−93−4.9%減碼歷史
VALEVale S.A.SPONSORED ADS17,689$23.7 萬<0.1%−26,902−60.3%減碼歷史
CLXClorox CoStock1,815$23.8 萬<0.1%−1,138−38.5%減碼歷史
CDWCDW CorpCOM1,181$23.8 萬<0.1%+1,181新進歷史
BF.BBrown Forman CorpStock4,147$23.9 萬<0.1%−69−1.6%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,717$24.0 萬<0.1%−17−0.3%減碼–
WBAWalgreens Boots Alliance, Inc.COM10,828$24.1 萬<0.1%+786+7.8%加碼歷史
PWRQuanta Services, Inc.COM1,289$24.1 萬<0.1%−163−11.2%減碼歷史
URIUnited Rentals, Inc.COM543$24.1 萬<0.1%−4−0.7%減碼歷史
TXTTextron IncCOM3,092$24.2 萬<0.1%+3,092新進歷史
iShares Tr464287127MORNINGSTR US EQ4,104$24.2 萬<0.1%00.0%不變–
iShares Tr46436E759ESG EAFE ETF4,248$24.3 萬<0.1%+380+9.8%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,393$24.5 萬<0.1%−57−1.0%減碼–
iShares S&P 100 ETF464287101ETF1,226$24.6 萬<0.1%−299−19.6%減碼–
TMUST-Mobile US, Inc.Stock1,769$24.8 萬<0.1%+220+14.2%加碼歷史
AJGArthur J. Gallagher & Co.COM1,088$24.8 萬<0.1%+1,088新進歷史
DKSDick's Sporting Goods, Inc.Stock2,286$24.8 萬<0.1%−32−1.4%減碼歷史
ADCAgree Realty CorpCOM4,511$24.9 萬<0.1%+4,511新進歷史
SAPSAP SEADR1,932$25.0 萬<0.1%+6+0.3%加碼歷史
ALLAllstate CorpStock2,251$25.1 萬<0.1%+61+2.8%加碼歷史
Global X FDS37950E291GLOBX SUPDV US15,520$25.1 萬<0.1%00.0%不變–
CELHCelsius Holdings, Inc.COM NEW1,469$25.2 萬<0.1%+1,469新進歷史
iShares Tr464288638ISHS 5-10YR INVT5,182$25.2 萬<0.1%+5,182新進–
TTTrane Technologies plcSHS1,245$25.3 萬<0.1%−1,629−56.7%減碼歷史
APAAPA CorpStock6,174$25.4 萬<0.1%+6,174新進歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT8,275$25.4 萬<0.1%−90−1.1%減碼依 5 比 1 拆股換算–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM24,753$25.4 萬<0.1%00.0%不變歷史
iShares Tr464288695GLOBAL MATER ETF3,251$25.5 萬<0.1%+170+5.5%加碼–
Abrdn ETFs003261203BBRG ALL COMMDY7,725$25.6 萬<0.1%−207,995−96.4%減碼–
VRSNVerisign IncCOM1,262$25.6 萬<0.1%+12+1.0%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,586$25.6 萬<0.1%+4+0.1%加碼–
AIRCApartment Income REIT Corp.COM8,357$25.7 萬<0.1%+8,357新進歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,019$25.7 萬<0.1%−1,500−12.0%減碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,012$25.7 萬<0.1%00.0%不變依 3 比 1 拆股換算–
MROMarathon Oil CorpCOM9,652$25.8 萬<0.1%+9,652新進歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,902$26.0 萬<0.1%00.0%不變–
GLGlobe Life Inc.COM2,427$26.4 萬<0.1%+17+0.7%加碼歷史
iShares Tr464288521CRE U S REIT ETF5,599$26.4 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock1,129$26.5 萬<0.1%+270+31.4%加碼歷史
STAAStaar Surgical CoCOM PAR $0.016,585$26.5 萬<0.1%+6,585新進歷史
SPDR Series Trust78468R721STATE STREET SPD6,065$26.5 萬<0.1%−4,375−41.9%減碼–
CHDChurch & Dwight Co IncCOM2,902$26.6 萬<0.1%+15+0.5%加碼歷史
HALHalliburton CoStock6,572$26.6 萬<0.1%+6,572新進歷史
TMToyota Motor CorpADS1,481$26.6 萬<0.1%+1,481新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF5,566$26.7 萬<0.1%−3,833−40.8%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF4,314$26.7 萬<0.1%+4,314新進–
JCIJohnson Controls International plcStock5,021$26.7 萬<0.1%−592−10.5%減碼歷史
FDSFactset Research Systems IncStock611$26.7 萬<0.1%+7+1.2%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,830$26.8 萬<0.1%00.0%不變–
PCARPaccar IncCOM3,173$27.0 萬<0.1%+703+28.5%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,435$27.0 萬<0.1%−137−3.8%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,888$27.1 萬<0.1%+125+7.1%加碼–
iShares Inc464286392MSCI WORLD ETF2,254$27.1 萬<0.1%00.0%不變–
THOThor Industries IncCOM2,850$27.1 萬<0.1%−20−0.7%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF24,813$27.2 萬<0.1%+304+1.2%加碼–
ATVIActivision Blizzard, Inc.COM2,902$27.2 萬<0.1%−79−2.7%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K112,881$27.2 萬<0.1%−9,032−41.2%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,404$27.4 萬<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock303$27.5 萬<0.1%−33−9.8%減碼歷史
iShares Tr464288844US OIL EQ&SV ETF11,485$27.6 萬<0.1%00.0%不變–
FSKFS KKR Capital CorpCOM14,066$27.7 萬<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 38,284$27.9 萬<0.1%+8,284新進歷史
WYNNWynn Resorts LtdCOM3,030$28.0 萬<0.1%+3,030新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF5,788$28.1 萬<0.1%−38−0.7%減碼–
BRSLBrightstar Lottery PLCSHS USD9,272$28.1 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM2,644$28.2 萬<0.1%−200−7.0%減碼歷史
DOCSDoximity, Inc.CL A13,326$28.3 萬<0.1%−25−0.2%減碼歷史
Tidal Trust I886364405SOFI SOCIAL 5010,637$28.3 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM2,072$28.3 萬<0.1%+2,072新進歷史
CGNXCognex CorpCOM6,692$28.4 萬<0.1%+503+8.1%加碼歷史
HPQHP IncStock11,058$28.4 萬<0.1%−356−3.1%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET10,407$28.5 萬<0.1%−500−4.6%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,405$28.5 萬<0.1%−765−8.3%減碼依 10 比 1 拆股換算–
Invesco S&P 500 Quality ETF46137V241ETF5,718$28.6 萬<0.1%−406−6.6%減碼–
Occidental Pete Corp WT Exp 080327674599162Stock6,661$28.8 萬<0.1%+232+3.6%加碼–
BSTBlackRock Science & Technology TrustSHS9,173$28.8 萬<0.1%−381−4.0%減碼歷史
MLIMueller Industries IncCOM3,841$28.9 萬<0.1%+3,841新進歷史
ADSKAutodesk, Inc.COM1,399$28.9 萬<0.1%−178−11.3%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,260$29.0 萬<0.1%−1,986−19.4%減碼–
HSYHershey CoCOM1,455$29.1 萬<0.1%−305−17.3%減碼歷史
AAgilent Technologies, Inc.COM2,616$29.3 萬<0.1%−252−8.8%減碼歷史
SYYSysco CorpStock4,430$29.3 萬<0.1%−2,293−34.1%減碼歷史
PLPlanet Labs PBCCOM CL A113,100$29.4 萬<0.1%+7,600+7.2%加碼歷史
SPDR Series Trust78464A672ST INTER ETF10,716$29.5 萬<0.1%−89−0.8%減碼–
BPBP PLCADR7,662$29.7 萬<0.1%−19−0.2%減碼歷史
CORCencora, Inc.Stock1,681$30.3 萬<0.1%−244−12.7%減碼歷史
Fidelity High Dividend ETF316092840ETF7,844$30.3 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,479$30.4 萬<0.1%+105+3.1%加碼–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,645$30.5 萬<0.1%−58−1.6%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,790$30.5 萬<0.1%00.0%不變–
iShares Tr464287341GLOBAL ENERG ETF7,414$30.6 萬<0.1%+135+1.9%加碼–
AVTAvnet IncCOM6,351$30.6 萬<0.1%+6,351新進歷史
GSKGSK plcADR8,454$30.6 萬<0.1%−310−3.5%減碼歷史
FASTFastenal CoStock5,619$30.7 萬<0.1%+991+21.4%加碼歷史
HCATHealth Catalyst, Inc.COM30,342$30.7 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM121$30.7 萬<0.1%−10−7.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,544$30.8 萬<0.1%+4,544新進歷史
iShares Select U.S. REIT ETF464287564ETF6,143$30.8 萬<0.1%−244−3.8%減碼–

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%–