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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
PHParker-Hannifin CorpStock535$24.7 萬<0.1%+535新進歷史
STTState Street CorpCOM3,186$24.7 萬<0.1%−16−0.5%減碼歷史
BGBunge Global SACOM SHS2,465$24.9 萬<0.1%−2,458−49.9%減碼歷史
APHAmphenol CorpCL A2,513$24.9 萬<0.1%+2,513新進歷史
BF.BBrown Forman CorpStock4,378$25.0 萬<0.1%+231+5.6%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,762$25.0 萬<0.1%−552−12.8%減碼–
HSYHershey CoCOM1,343$25.0 萬<0.1%−112−7.7%減碼歷史
iShares Tr464288844US OIL EQ&SV ETF11,485$25.2 萬<0.1%00.0%不變–
FISVFiserv IncStock1,900$25.2 萬<0.1%−26−1.3%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU4,051$25.3 萬<0.1%+491+13.8%加碼–
Harbor ETF Trust41151J703DIVIDEND GTH LEA18,887$25.4 萬<0.1%+166+0.9%加碼–
BRSLBrightstar Lottery PLCSHS USD9,270$25.4 萬<0.1%−20.0%減碼歷史
APOApollo Global Management, Inc.COM2,727$25.4 萬<0.1%+107+4.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF4,731$25.5 萬<0.1%+4,731新進–
WPMWheaton Precious Metals Corp.COM5,172$25.5 萬<0.1%−3,328−39.2%減碼歷史
DXCMDexcom IncCOM2,060$25.6 萬<0.1%+2,060新進歷史
ESEversource EnergyStock4,145$25.6 萬<0.1%+4,145新進歷史
MSIMotorola Solutions, Inc.Stock818$25.6 萬<0.1%+50+6.5%加碼歷史
iShares Tr46429B614MSCI INDIA SM CP3,678$25.7 萬<0.1%+3,678新進–
iShares Tr46434V381FUTU EXPO TE ETF4,287$25.7 萬<0.1%00.0%不變–
CLXClorox CoStock1,802$25.7 萬<0.1%−13−0.7%減碼歷史
VRSNVerisign IncCOM1,250$25.7 萬<0.1%−12−1.0%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,204$25.8 萬<0.1%+143+4.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,621$25.8 萬<0.1%−170−9.5%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,430$25.9 萬<0.1%+6,430新進–
Occidental Pete Corp WT Exp 080327674599162Stock6,661$25.9 萬<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE3,438$26.0 萬<0.1%−21,434−86.2%減碼–
SPDR Series Trust78468R721STATE STREET SPD5,529$26.0 萬<0.1%−536−8.8%減碼–
CGNXCognex CorpCOM6,263$26.1 萬<0.1%−429−6.4%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT15,274$26.2 萬<0.1%+15,274新進–
iShares Tr46436E759ESG EAFE ETF4,131$26.4 萬<0.1%−117−2.8%減碼–
iShares Tr46436E510INTL DEV SML CP7,798$26.6 萬<0.1%+141+1.8%加碼–
FSKFS KKR Capital CorpCOM13,316$26.6 萬<0.1%−750−5.3%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT5,116$26.6 萬<0.1%−66−1.3%減碼–
Global X FDS37950E291GLOBX SUPDV US15,520$26.7 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,953$26.7 萬<0.1%−440−8.2%減碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF12,520$26.7 萬<0.1%+12,520新進–
BLDRBuilders FirstSource, Inc.Stock1,608$26.8 萬<0.1%−2,979−64.9%減碼歷史
LBAILakeland Bancorp IncCOM18,209$26.9 萬<0.1%−61−0.3%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,270$27.0 萬<0.1%+2,351+26.4%加碼–
iShares Tr464288695GLOBAL MATER ETF3,101$27.1 萬<0.1%−150−4.6%減碼–
iShares Tr464287127MORNINGSTR US EQ4,128$27.1 萬<0.1%+24+0.6%加碼–
iShares Tr464288521CRE U S REIT ETF5,007$27.2 萬<0.1%−592−10.6%減碼–
CDWCDW CorpCOM1,197$27.2 萬<0.1%+16+1.4%加碼歷史
IRMIron Mountain IncCOM3,926$27.5 萬<0.1%+406+11.5%加碼歷史
iShares Tr46435G250HIGH YLD SYSTM B5,954$27.5 萬<0.1%+5,954新進–
FFINFirst Financial Bankshares IncCOM9,080$27.5 萬<0.1%+80+0.9%加碼歷史
BNYBank of New York Mellon CorpStock5,286$27.5 萬<0.1%−257−4.6%減碼歷史
BTUPeabody Energy CorpCOM11,400$27.7 萬<0.1%+11,400新進歷史
PPGPPG Industries IncStock1,864$27.9 萬<0.1%+310+19.9%加碼歷史
BPBP PLCADR7,901$28.0 萬<0.1%+239+3.1%加碼歷史
DGDollar General CorpCOM2,066$28.1 萬<0.1%+39+1.9%加碼歷史
AZOAutoZone IncCOM109$28.2 萬<0.1%−12−9.9%減碼歷史
PCARPaccar IncCOM2,897$28.3 萬<0.1%−276−8.7%減碼歷史
RSReliance, Inc.COM1,011$28.3 萬<0.1%+246+32.2%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,170$28.4 萬<0.1%+6,170新進–
iShares Core High Dividend ETF46429B663ETF2,787$28.4 萬<0.1%−2,851−50.6%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF25,158$28.9 萬<0.1%+345+1.4%加碼–
SDGRSchrodinger, Inc.COM8,065$28.9 萬<0.1%+254+3.3%加碼歷史
EWEdwards Lifesciences CorpStock3,802$29.0 萬<0.1%−854−18.3%減碼歷史
JJacobs Solutions Inc.COM2,238$29.0 萬<0.1%+166+8.0%加碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG18,218$29.1 萬<0.1%−8,380−31.5%減碼–
EXCExelon CorpStock8,125$29.2 萬<0.1%−341−4.0%減碼歷史
FERGFerguson Enterprises Inc.SHS1,513$29.2 萬<0.1%+111+7.9%加碼歷史
CCICrown Castle Inc.REIT2,554$29.4 萬<0.1%−1,760−40.8%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS5,960$29.5 萬<0.1%−52−0.9%減碼–
GLGlobe Life Inc.COM2,435$29.6 萬<0.1%+8+0.3%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF5,521$29.9 萬<0.1%−197−3.4%減碼–
ROKRockwell Automation, IncStock964$29.9 萬<0.1%−122−11.2%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT8,381$30.2 萬<0.1%+106+1.3%加碼–
Kraneshares Trust500767306CSI CHI INTERNET11,207$30.3 萬<0.1%+800+7.7%加碼–
HUMHumana IncStock662$30.3 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,748$30.5 萬<0.1%+1,729+15.7%加碼–
WBAWalgreens Boots Alliance, Inc.COM11,680$30.5 萬<0.1%+852+7.9%加碼歷史
Global X FDS37954Y657US PFD ETF15,762$30.6 萬<0.1%+15,762新進–
Vanguard Index FDS922908652EXTEND MKT ETF1,861$30.6 萬<0.1%−27−1.4%減碼–
ENBEnbridge IncStock8,513$30.7 萬<0.1%+1,728+25.5%加碼歷史
TTTrane Technologies plcSHS1,258$30.7 萬<0.1%+13+1.0%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,666$30.7 萬<0.1%+7,666新進–
VODVodafone Group Public Ltd CoADR35,441$30.8 萬<0.1%−3,184−8.2%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS3,420$30.8 萬<0.1%+3,420新進–
BSTBlackRock Science & Technology TrustSHS9,193$30.9 萬<0.1%+20+0.2%加碼歷史
FDSFactset Research Systems IncStock649$31.0 萬<0.1%+38+6.2%加碼歷史
COFCapital One Financial CorpStock2,363$31.0 萬<0.1%+31+1.3%加碼歷史
TFCTruist Financial CorpCOM8,392$31.0 萬<0.1%+625+8.0%加碼歷史
iShares Tr46435G672CORE INTL AGGR6,230$31.0 萬<0.1%−254−3.9%減碼–
CORCencora, Inc.Stock1,515$31.1 萬<0.1%−166−9.9%減碼歷史
Barrick Gold Corp067901108COM17,284$31.3 萬<0.1%+17,284新進–
DASHDoorDash, Inc.Stock3,181$31.5 萬<0.1%+522+19.6%加碼歷史
GSKGSK plcADR8,585$31.8 萬<0.1%+131+1.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM6,190$31.8 萬<0.1%−553−8.2%減碼–
TMUST-Mobile US, Inc.Stock1,985$31.8 萬<0.1%+216+12.2%加碼歷史
Tidal Trust I886364405SOFI SOCIAL 5010,637$31.8 萬<0.1%00.0%不變–
AVTAvnet IncCOM6,329$31.9 萬<0.1%−22−0.3%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,736$32.0 萬<0.1%+301+8.8%加碼–
SAPSAP SEADR2,074$32.1 萬<0.1%+142+7.3%加碼歷史
iShares Tr46429B333GNMA BOND ETF7,249$32.1 萬<0.1%+7,249新進–
HNNAHennessy Advisors IncCOM47,916$32.2 萬<0.1%+31,608+193.8%加碼歷史
iShares Global Clean Energy ETF464288224ETF20,664$32.2 萬<0.1%+8,056+63.9%加碼–
RCLRoyal Caribbean Cruises LtdCOM2,486$32.2 萬<0.1%−23−0.9%減碼歷史

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。

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