Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 826
- 較 2023 年第 3 季 +49
- 總值
- $30.6 億
- 較 2023 年第 3 季 +$5.89 億 (+23.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,297,411 | $2.50 億 | 8.2% | +322,743+33.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 212,791 | $1.05 億 | 3.4% | +17,615+9.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 361,643 | $8,883 萬 | 2.9% | +1,774+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 485,050 | $7,370 萬 | 2.4% | +184,677+61.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 194,714 | $7,322 萬 | 2.4% | +32,854+20.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 176,596 | $7,232 萬 | 2.4% | +48,218+37.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 158,439 | $6,921 萬 | 2.3% | +18,471+13.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 129,396 | $6,180 萬 | 2.0% | +16,801+14.9% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 819,690 | $4,894 萬 | 1.6% | −660−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,529,784 | $4,472 萬 | 1.5% | +29,608+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,372 | $4,391 萬 | 1.4% | +9,887+12.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 309,816 | $4,328 萬 | 1.4% | +131,529+73.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 299,671 | $4,223 萬 | 1.4% | +16,093+5.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 101,553 | $3,519 萬 | 1.2% | +9,807+10.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 126,083 | $3,283 萬 | 1.1% | +37,468+42.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,210 | $3,160 萬 | 1.0% | +202+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 80,790 | $2,860 萬 | 0.9% | +14,652+22.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 102,416 | $2,545 萬 | 0.8% | −6,729−6.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,235 | $2,501 萬 | 0.8% | −5,740−6.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 40,994 | $2,390 萬 | 0.8% | +1,614+4.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 274,346 | $2,276 萬 | 0.7% | +10,439+4.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 308,259 | $2,267 萬 | 0.7% | +4,316+1.4% | 加碼 | – |
| MCOMoodys Corp | Stock | 55,967 | $2,186 萬 | 0.7% | −71−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 128,078 | $2,179 萬 | 0.7% | +4,426+3.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 585,237 | $2,163 萬 | 0.7% | +8,975+1.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 216,976 | $2,153 萬 | 0.7% | +5,229+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 434,663 | $2,082 萬 | 0.7% | +4,604+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,972 | $2,032 萬 | 0.7% | +1,482+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 46,739 | $1,993 萬 | 0.7% | +35,507+316.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 64,394 | $1,909 萬 | 0.6% | +1,289+2.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 174,573 | $1,893 萬 | 0.6% | +43,773+33.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 34,729 | $1,843 萬 | 0.6% | +5,524+18.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 117,149 | $1,836 萬 | 0.6% | +20,065+20.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 390,663 | $1,800 萬 | 0.6% | +11,146+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 626,308 | $1,794 萬 | 0.6% | −48,135−7.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 213,234 | $1,749 萬 | 0.6% | +83,140+63.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 159,990 | $1,744 萬 | 0.6% | +44,738+38.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 520,200 | $1,730 萬 | 0.6% | +66,052+14.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,497 | $1,641 萬 | 0.5% | +12,613+12.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 118,883 | $1,621 萬 | 0.5% | +82,250+224.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 102,689 | $1,591 萬 | 0.5% | +15,053+17.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225,136 | $1,584 萬 | 0.5% | +18,286+8.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 133,810 | $1,448 萬 | 0.5% | +19,080+16.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 54,568 | $1,431 萬 | 0.5% | +2,349+4.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 280,709 | $1,417 萬 | 0.5% | +15,907+6.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 269,420 | $1,375 萬 | 0.4% | −10,682−3.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 177,519 | $1,367 萬 | 0.4% | +5,710+3.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 20,655 | $1,363 萬 | 0.4% | +2,847+16.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 144,659 | $1,361 萬 | 0.4% | +5,250+3.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 50,756 | $1,336 萬 | 0.4% | −12,677−20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,581 | $1,271 萬 | 0.4% | −335−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 174,159 | $1,221 萬 | 0.4% | +14,734+9.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 159,584 | $1,215 萬 | 0.4% | +2,749+1.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 120,630 | $1,210 萬 | 0.4% | +8,688+7.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,333 | $1,171 萬 | 0.4% | +5,070+9.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 115,354 | $1,153 萬 | 0.4% | −1,546−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 75,248 | $1,122 萬 | 0.4% | +539+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220,575 | $1,116 萬 | 0.4% | +7,745+3.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 160,989 | $1,108 萬 | 0.4% | +68,418+73.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,900 | $1,105 萬 | 0.4% | +111+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,544 | $1,100 萬 | 0.4% | +44,799+226.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 88,574 | $1,087 萬 | 0.4% | +750+0.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 82,707 | $1,083 萬 | 0.4% | −14,062−14.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 56,947 | $1,067 萬 | 0.3% | +4,461+8.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 272,497 | $1,064 萬 | 0.3% | −1,140−0.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 431,878 | $1,041 萬 | 0.3% | +124,757+40.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 78,512 | $994.0 萬 | 0.3% | +3,397+4.5% | 加碼 | – |
| CMECME Group Inc. | COM | 46,417 | $977.5 萬 | 0.3% | +133+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,435 | $973.5 萬 | 0.3% | −1,343−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 24,217 | $968.3 萬 | 0.3% | −1,288−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,517 | $955.0 萬 | 0.3% | +10,999+22.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 193,463 | $952.2 萬 | 0.3% | +1,026+0.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 167,531 | $872.8 萬 | 0.3% | −13,134−7.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 59,691 | $863.3 萬 | 0.3% | +23,523+65.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 209,280 | $860.1 萬 | 0.3% | +3,985+1.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73,318 | $858.8 萬 | 0.3% | −11,114−13.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 78,841 | $856.0 萬 | 0.3% | +2,514+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 92,871 | $838.5 萬 | 0.3% | −1,434−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 43,735 | $836.1 萬 | 0.3% | +3,001+7.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 104,585 | $798.8 萬 | 0.3% | +10,458+11.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 132,863 | $783.0 萬 | 0.3% | +521+0.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 162,472 | $771.6 萬 | 0.3% | −5,676−3.4% | 減碼 | – |
| BACBank of America Corp | Stock | 226,583 | $762.9 萬 | 0.2% | +4,795+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 150,381 | $759.7 萬 | 0.2% | −687−0.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 39,534 | $753.1 萬 | 0.2% | +203+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 133,257 | $751.6 萬 | 0.2% | −1,428−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,635 | $749.3 萬 | 0.2% | +2,999+7.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 70,463 | $733.5 萬 | 0.2% | +1,983+2.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 43,139 | $732.7 萬 | 0.2% | −155−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 125,407 | $731.5 萬 | 0.2% | −46,154−26.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,826 | $727.9 萬 | 0.2% | +843+6.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 95,131 | $716.8 萬 | 0.2% | −1,354−1.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,685 | $710.2 萬 | 0.2% | +56,545+329.9% | 加碼 | – |
| RTXRTX Corp | Stock | 83,670 | $704.0 萬 | 0.2% | −2,350−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,531 | $695.6 萬 | 0.2% | +2,278+5.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 23,174 | $685.2 萬 | 0.2% | −284−1.2% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 972,250 | $678.6 萬 | 0.2% | −500−0.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 63,036 | $677.6 萬 | 0.2% | −316−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,754 | $676.3 萬 | 0.2% | +4,588+26.7% | 加碼 | – |
| ESSEssex Property Trust, Inc. | COM | 27,209 | $674.6 萬 | 0.2% | +27,209 | 新進 | 歷史 |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $55.5 萬 |
| UBS Group AGH42097907 | CALL | – | $25.0 萬 |
| Palo Alto Networks Inc697435905 | CALL | – | $23.1 萬 |
| Wynn Resorts Ltd983134907 | CALL | – | $10.2 萬 |
| Barrick Gold Corp067901908 | CALL | – | $3.78 萬 |
| 8X8 Inc New282914900 | CALL | – | $343 |
2023 年第 3 季之後清倉（52 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 109,042 | $283.6 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 47,876 | $133.6 萬 | 0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 36,021 | $107.1 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 83,299 | $68.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 40,500 | $48.4 萬 | <0.1% | – |
| ATKRAtkore Inc. | COM | 2,732 | $40.8 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 17,350 | $39.4 萬 | <0.1% | – |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 15,582 | $38.9 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 7,781 | $38.9 萬 | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 13,247 | $34.3 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 3,363 | $33.2 萬 | <0.1% | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 223,500 | $32.2 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,603 | $31.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,716 | $29.5 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,260 | $29.0 萬 | <0.1% | – |
| MLIMueller Industries Inc | COM | 3,841 | $28.9 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,284 | $27.9 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,881 | $27.2 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,902 | $27.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,830 | $26.8 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 5,021 | $26.7 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,566 | $26.7 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 6,572 | $26.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,902 | $26.0 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 9,652 | $25.8 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 8,357 | $25.7 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 7,725 | $25.6 萬 | <0.1% | – |
| ADCAgree Realty Corp | COM | 4,511 | $24.9 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 3,092 | $24.2 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 17,689 | $23.7 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 637 | $23.7 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,548 | $23.4 萬 | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 11,600 | $23.0 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,220 | $22.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,815 | $22.6 萬 | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 11,334 | $22.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,036 | $21.9 萬 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 909 | $21.6 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,616 | $21.6 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 10,574 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,853 | $21.0 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,771 | $20.9 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,947 | $20.7 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,213 | $20.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,375 | $20.3 萬 | <0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 18,497 | $17.5 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,683 | $14.1 萬 | <0.1% | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 25,095 | $12.4 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,915 | $10.5 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 10,776 | $8.98 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,464 | $8.92 萬 | <0.1% | – |
| EGHT8X8 Inc | COM | 25,000 | $1,875 | <0.1% | 歷史 |