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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 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。

機構總覽
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%)
申報日
2024/1/29
SEC
Perigon Wealth Management, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Nuscale PWR Corp67079K118*W EXP 05/02/20210,000$3,100<0.1%00.0%不變–
Markforged Holding Corporati57064N110*W EXP 07/14/20260,846$3,586<0.1%00.0%不變–
NUTXNutex Health Inc.COM20,648$3,717<0.1%+4,204+25.6%加碼歷史
ICUSeaStar Medical Holding CorpCOMMON STOCK34,350$1.52 萬<0.1%+34,350新進歷史
Advisorshares Tr00768Y362PSYCHEDELICS ETF12,774$1.78 萬<0.1%00.0%不變–
Nextnav Inc.65345N114*W EXP 10/28/20229,500$2.12 萬<0.1%00.0%不變–
NXDRNextdoor Holdings, Inc.COM CL A13,000$2.46 萬<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK11,986$4.70 萬<0.1%+11,986新進歷史
TELFYTelefonica S ASPONSORED ADR12,426$4.85 萬<0.1%−5,046−28.9%減碼歷史
ADMAAdma Biologics, Inc.COM11,249$5.08 萬<0.1%00.0%不變歷史
DIBS1stdibs.com, Inc.COM11,000$5.15 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS11,730$6.12 萬<0.1%−500−4.1%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM19,764$6.30 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST26,353$8.51 萬<0.1%−1,463−5.3%減碼–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER16,696$8.80 萬<0.1%−765−4.4%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM13,312$9.00 萬<0.1%+13,312新進歷史
TSEOQTrinseo PLCCOM10,999$9.21 萬<0.1%+10,999新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM12,037$9.26 萬<0.1%−2,500−17.2%減碼歷史
NMRNomura Holdings IncSPONSORED ADR20,829$9.39 萬<0.1%+6,550+45.9%加碼歷史
NCANuveen California Municipal Value FundCOM STK10,560$9.46 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM18,464$10.1 萬<0.1%+920+5.2%加碼歷史
KROKronos Worldwide IncCOM11,000$10.9 萬<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM10,269$11.1 萬<0.1%+10,269新進歷史
LYGLloyds Banking Group plcSPONSORED ADR46,691$11.2 萬<0.1%−5,585−10.7%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR14,354$13.1 萬<0.1%−364−2.5%減碼歷史
QUREuniQure N.V.SHS20,792$14.1 萬<0.1%+43+0.2%加碼歷史
NNNextnav Inc.COMMON STOCK32,000$14.2 萬<0.1%+9,400+41.6%加碼歷史
FHNFirst Horizon CorpCOM10,716$15.2 萬<0.1%−2,112−16.5%減碼歷史
GBDCGolub Capital BDC, Inc.COM10,307$15.6 萬<0.1%+10,307新進歷史
TAKTakeda Pharmaceutical Co LtdADR10,909$15.6 萬<0.1%−207−1.9%減碼歷史
TFSLTFS Financial CORPCOM10,855$15.9 萬<0.1%+224+2.1%加碼歷史
VTRSViatris IncStock15,440$16.7 萬<0.1%+2,280+17.3%加碼歷史
PTONPeloton Interactive, Inc.CL A COM28,623$17.4 萬<0.1%+7,260+34.0%加碼歷史
NACNuveen California Quality Municipal Income FundCOM16,538$18.3 萬<0.1%00.0%不變歷史
KEYKeycorpCOM13,051$18.8 萬<0.1%−4,151−24.1%減碼歷史
AGNCAGNC Investment Corp.REIT20,422$20.0 萬<0.1%+8,703+74.3%加碼歷史
IVZInvesco Ltd.Stock11,243$20.1 萬<0.1%−316−2.7%減碼歷史
RELXRELX PLCSPONSORED ADR5,060$20.1 萬<0.1%+5,060新進歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,350$20.1 萬<0.1%+2,350新進–
Vanguard World FD921910816MEGA GRWTH IND775$20.1 萬<0.1%+775新進–
WECWec Energy Group, Inc.Stock2,390$20.1 萬<0.1%+2,390新進歷史
Flexshares Tr33939L860QUALT DIVD IDX3,275$20.2 萬<0.1%+3,275新進–
ELEstee Lauder Companies IncCL A1,382$20.2 萬<0.1%+1,382新進歷史
INGRIngredion IncCOM1,864$20.2 萬<0.1%+1,864新進歷史
TMToyota Motor CorpADS1,107$20.3 萬<0.1%−374−25.3%減碼歷史
APAAPA CorpStock5,660$20.3 萬<0.1%−514−8.3%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,349$20.4 萬<0.1%+3,349新進–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF4,265$20.4 萬<0.1%+4,265新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,995$20.6 萬<0.1%+1,995新進–
ONOn Semiconductor CorpStock2,463$20.6 萬<0.1%+177+7.7%加碼歷史
XELXcel Energy IncStock3,346$20.7 萬<0.1%+3,346新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,485$20.8 萬<0.1%−1,173−17.6%減碼–
MTDMettler Toledo International IncCOM172$20.9 萬<0.1%+172新進歷史
CALBCalifornia BanCorpCOM8,484$21.0 萬<0.1%+8,484新進歷史
FASTFastenal CoStock3,248$21.0 萬<0.1%−2,371−42.2%減碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM18,265$21.1 萬<0.1%−6,488−26.2%減碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,950$21.1 萬<0.1%+3,950新進–
RBB FD Inc74933W460US TRSRY 6 MNTH4,250$21.2 萬<0.1%+4,250新進–
WBSWebster Financial CorpCOM4,194$21.3 萬<0.1%+4,194新進歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF7,314$21.3 萬<0.1%+7,314新進–
ETF Ser Solutions26922A222APTUS COLLRD INV6,434$21.3 萬<0.1%+6,434新進–
TEAMAtlassian CorpCL A901$21.4 萬<0.1%+901新進歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,586$21.7 萬<0.1%+1,586新進–
Bank of Amer Corp0605056827.25%CNV PFD L180$21.7 萬<0.1%00.0%不變–
State Street SPDR S&P Semiconductor ETF78464A862ETF966$21.7 萬<0.1%+966新進–
PKGPackaging Corp of AmericaStock1,337$21.8 萬<0.1%+1,337新進歷史
LNGCheniere Energy, Inc.COM NEW1,278$21.8 萬<0.1%+1,278新進歷史
iShares Tr464288786U.S. INSRNCE ETF2,205$22.1 萬<0.1%−7−0.3%減碼–
WisdomTree Tr97717Y790US EFFIC CORE FD5,650$22.2 萬<0.1%+5,650新進–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,308$22.3 萬<0.1%+4,308新進–
iShares Tr46428865310-20 YR TRS ETF2,061$22.3 萬<0.1%−86−4.0%減碼–
NWNNorthwest Natural Holding CoCOM5,758$22.4 萬<0.1%−17−0.3%減碼歷史
ROSTRoss Stores, Inc.COM1,622$22.4 萬<0.1%+1,622新進歷史
iShares Tr46435U663ESG AWARE MSCI5,908$22.5 萬<0.1%−16,456−73.6%減碼–
PHMPultegroup IncCOM2,181$22.5 萬<0.1%+2,181新進歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF8,765$22.5 萬<0.1%+8,765新進–
ZUOZuora IncCOM CL A23,991$22.6 萬<0.1%+340+1.4%加碼歷史
STAAStaar Surgical CoCOM PAR $0.017,288$22.7 萬<0.1%+703+10.7%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT10,423$23.0 萬<0.1%−11,835−53.2%減碼歷史
XYLXylem Inc.COM2,012$23.0 萬<0.1%+2,012新進歷史
SPDR Series Trust78468R200ST STR RATE ETF7,532$23.0 萬<0.1%+7,532新進–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF20,723$23.1 萬<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM3,149$23.2 萬<0.1%+3,149新進歷史
iShares Inc46434G855MSCI GBL GOLD MN9,500$23.4 萬<0.1%+9,500新進–
WYNNWynn Resorts LtdCOM2,563$23.4 萬<0.1%−467−15.4%減碼歷史
iShares Tr464287515EXPANDED TECH577$23.4 萬<0.1%+577新進–
SONYSony Group CorpSPONSORED ADR2,487$23.6 萬<0.1%+2,487新進歷史
ALCAlcon IncStock3,037$23.7 萬<0.1%+4+0.1%加碼歷史
LTHMLivent Corp.COM13,209$23.7 萬<0.1%+13,209新進歷史
FISFidelity National Information Services, Inc.Stock3,960$23.8 萬<0.1%−229−5.5%減碼歷史
ULTAUlta Beauty, Inc.Stock486$23.8 萬<0.1%−41−7.8%減碼歷史
PLPlanet Labs PBCCOM CL A97,000$24.0 萬<0.1%−16,100−14.2%減碼歷史
DEODiageo PLCSPON ADR NEW1,654$24.1 萬<0.1%+282+20.6%加碼歷史
KSSKOHLS CorpStock8,477$24.3 萬<0.1%−2,779−24.7%減碼歷史
NXPINXP Semiconductors N.V.COM1,059$24.3 萬<0.1%−499−32.0%減碼歷史
PWRQuanta Services, Inc.COM1,134$24.5 萬<0.1%−155−12.0%減碼歷史
NYTNew York Times CoCL A5,006$24.5 萬<0.1%+5,006新進歷史
CBOECboe Global Markets, Inc.COM1,375$24.6 萬<0.1%+1,375新進歷史
AJGArthur J. Gallagher & Co.COM1,094$24.6 萬<0.1%+6+0.6%加碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST14,553$24.6 萬<0.1%−9,709−40.0%減碼–

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。

Perigon Wealth Management, LLC 在 2023 年第 4 季的選擇權部位
證券類別賣權買權
NVIDIA Corporation67066G904CALL–$55.5 萬
UBS Group AGH42097907CALL–$25.0 萬
Palo Alto Networks Inc697435905CALL–$23.1 萬
Wynn Resorts Ltd983134907CALL–$10.2 萬
Barrick Gold Corp067901908CALL–$3.78 萬
8X8 Inc New282914900CALL–$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。

Perigon Wealth Management, LLC 在 2023 年第 3 季之後清倉的部位
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 Tr233051879XTRACK HRVST CSI109,042$283.6 萬0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL47,876$133.6 萬0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD36,021$107.1 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS83,299$68.4 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S40,500$48.4 萬<0.1%–
ATKRAtkore Inc.COM2,732$40.8 萬<0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN17,350$39.4 萬<0.1%–
VanEck ETF Trust92189Y204GREEN METALS ETF15,582$38.9 萬<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF7,781$38.9 萬<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS13,247$34.3 萬<0.1%歷史
APTVAptiv PLCSHS3,363$33.2 萬<0.1%歷史
CGTXCognition Therapeutics IncCOM223,500$32.2 萬<0.1%歷史
CTRACoterra Energy Inc.Stock11,603$31.4 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF10,716$29.5 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,260$29.0 萬<0.1%–
MLIMueller Industries IncCOM3,841$28.9 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 38,284$27.9 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K112,881$27.2 萬<0.1%–
ATVIActivision Blizzard, Inc.COM2,902$27.2 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,830$26.8 萬<0.1%–
JCIJohnson Controls International plcStock5,021$26.7 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF5,566$26.7 萬<0.1%–
HALHalliburton CoStock6,572$26.6 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,902$26.0 萬<0.1%–
MROMarathon Oil CorpCOM9,652$25.8 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM8,357$25.7 萬<0.1%歷史
Abrdn ETFs003261203BBRG ALL COMMDY7,725$25.6 萬<0.1%–
ADCAgree Realty CorpCOM4,511$24.9 萬<0.1%歷史
TXTTextron IncCOM3,092$24.2 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS17,689$23.7 萬<0.1%歷史
EGEverest Group, Ltd.COM637$23.7 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF5,548$23.4 萬<0.1%–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT11,600$23.0 萬<0.1%歷史
MRNAModerna, Inc.Stock2,220$22.9 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,815$22.6 萬<0.1%–
Agf Invts Tr00110G408US MARKET NETRL11,334$22.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,036$21.9 萬<0.1%–
LPLALPL Financial Holdings Inc.COM909$21.6 萬<0.1%歷史
FNVFranco Nevada CorpStock1,616$21.6 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM10,574$21.3 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF3,853$21.0 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR3,771$20.9 萬<0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF3,947$20.7 萬<0.1%–
ALBAlbemarle CorpStock1,213$20.6 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,375$20.3 萬<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM18,497$17.5 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,683$14.1 萬<0.1%歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT25,095$12.4 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,915$10.5 萬<0.1%歷史
HLNHaleon plcADR10,776$8.98 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM14,464$8.92 萬<0.1%–
EGHT8X8 IncCOM25,000$1,875<0.1%歷史