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Perigon Wealth Management, LLC

SEC CIK
0001575239
最新申報
2026/8/7

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/29 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
853
較 2023 年第 4 季 +27
總值
$33.0 億
較 2023 年第 4 季 +$2.42 億 (+7.9%)
申報日
2024/4/29
SEC
Perigon Wealth Management, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,195,457$2.05 億6.2%−101,954−7.9%減碼歷史
NVDANVIDIA CorpStock189,494$1.71 億5.2%−23,297−10.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF218,317$1.15 億3.5%+88,921+68.7%加碼–
AMZNAmazon Com IncStock448,488$8,090 萬2.5%−36,562−7.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF166,316$7,385 萬2.2%−10,280−5.8%減碼–
Vanguard S&P 500 ETF922908363ETF153,543$7,381 萬2.2%−4,896−3.1%減碼–
MSFTMicrosoft CorpStock165,503$6,963 萬2.1%−29,211−15.0%減碼歷史
OXYOccidental Petroleum CorpStock815,017$5,297 萬1.6%−4,673−0.6%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,519,125$4,854 萬1.5%−10,659−0.7%減碼–
SPYSPDR S&P 500 ETF TrustETF87,399$4,572 萬1.4%−4,973−5.4%減碼歷史
GOOGLAlphabet Inc.Stock295,279$4,457 萬1.4%−14,537−4.7%減碼歷史
GOOGAlphabet Inc.Stock290,779$4,427 萬1.3%−8,892−3.0%減碼歷史
HDHome Depot, Inc.Stock101,752$3,903 萬1.2%+199+0.2%加碼歷史
METAMeta Platforms, Inc.Stock72,066$3,499 萬1.1%−8,724−10.8%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD703,169$3,206 萬1.0%+312,506+80.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF117,984$3,066 萬0.9%−15,226−11.4%減碼–
LLYEli Lilly & CoStock38,966$3,031 萬0.9%−2,028−4.9%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US306,315$2,893 萬0.9%+306,315新進–
iShares Core S&P Mid-Cap ETF464287507ETF469,380$2,851 萬0.9%+18,205+4.0%加碼依 5 比 1 拆股換算–
Schwab U.S. Large-Cap Growth ETF808524300ETF279,499$2,592 萬0.8%+5,153+1.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF257,954$2,526 萬0.8%+40,978+18.9%加碼–
BRK.BBerkshire Hathaway IncStock58,066$2,442 萬0.7%+1,094+1.9%加碼歷史
JPMJPMorgan Chase & CoStock119,646$2,397 萬0.7%−8,432−6.6%減碼歷史
Schwab International Equity ETF808524805ETF595,061$2,322 萬0.7%+9,824+1.7%加碼–
MAMastercard IncStock46,425$2,236 萬0.7%−314−0.7%減碼歷史
MCOMoodys CorpStock56,011$2,201 萬0.7%+44+0.1%加碼歷史
MRKMerck & Co., Inc.Stock161,896$2,136 萬0.6%+1,906+1.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF194,894$2,097 萬0.6%+20,321+11.6%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK664,943$2,009 萬0.6%+38,635+6.2%加碼–
TMOThermo Fisher Scientific Inc.Stock33,966$1,974 萬0.6%−763−2.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF386,718$1,940 萬0.6%−47,945−11.0%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF834,083$1,899 萬0.6%+721,328+639.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF124,491$1,839 萬0.6%+5,608+4.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF166,094$1,836 萬0.6%+32,284+24.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF108,479$1,783 萬0.5%−3,018−2.7%減碼–
TSLATesla, Inc.Stock101,131$1,778 萬0.5%−1,285−1.3%減碼歷史
ABBVAbbVie Inc.Stock97,029$1,767 萬0.5%−5,660−5.5%減碼歷史
iShares Tr464287721U.S. TECH ETF126,914$1,714 萬0.5%+38,340+43.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF229,666$1,705 萬0.5%+4,530+2.0%加碼–
MCDMcDonalds CorpStock60,329$1,701 萬0.5%−4,065−6.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD199,259$1,630 萬0.5%−13,975−6.6%減碼–
iShares Tr464287622RUS 1000 ETF54,553$1,571 萬0.5%−150.0%減碼–
JNJJohnson & JohnsonStock99,231$1,570 萬0.5%−17,918−15.3%減碼歷史
CRMSalesforce, Inc.Stock50,648$1,525 萬0.5%−108−0.2%減碼歷史
XOMExxonMobil Holdings CorpCOM128,213$1,490 萬0.5%+12,859+11.1%加碼歷史
COSTCostco Wholesale CorpStock19,962$1,462 萬0.4%−693−3.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF60,414$1,381 萬0.4%+833+1.4%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF181,058$1,376 萬0.4%+6,899+4.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF178,271$1,367 萬0.4%+752+0.4%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF542,944$1,342 萬0.4%+111,066+25.7%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD261,876$1,325 萬0.4%−7,544−2.8%減碼–
iShares Tr464288588MBS ETF142,901$1,321 萬0.4%−1,758−1.2%減碼–
AVGOBroadcom Inc.Stock9,960$1,320 萬0.4%+60+0.6%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT359,086$1,312 萬0.4%−161,114−31.0%減碼–
iShares Russell 2000 ETF464287655ETF60,164$1,265 萬0.4%+1,831+3.1%加碼–
Schwab US Dividend Equity ETF808524797ETF156,399$1,261 萬0.4%−3,185−2.0%減碼–
AXPAmerican Express CoStock54,662$1,245 萬0.4%−2,285−4.0%減碼歷史
CVXChevron CorpStock78,689$1,241 萬0.4%+3,441+4.6%加碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I205,411$1,235 萬0.4%+188,836+1,139.3%加碼–
iShares Tr4642874407-10 YR TRSY BD127,991$1,212 萬0.4%+54,306+73.7%加碼–
SCHWSchwab Charles CorpStock164,746$1,192 萬0.4%+3,757+2.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF62,364$1,139 萬0.3%−2,180−3.4%減碼–
iShares Tr46436E7180-3 MTH TREASURY112,464$1,133 萬0.3%−8,166−6.8%減碼–
iShares MSCI Eafe ETF464287465ETF139,231$1,112 萬0.3%+44,100+46.4%加碼–
IAUiShares Gold TrustETF262,711$1,104 萬0.3%−9,786−3.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF31,386$1,080 萬0.3%+9,632+44.3%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT61,577$1,043 萬0.3%+1,060+1.8%加碼–
Vanguard Total Bond Market ETF921937835ETF141,769$1,030 萬0.3%−166,490−54.0%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR192,854$1,020 萬0.3%+183,254+1,908.9%加碼–
DISWalt Disney CoStock83,160$1,018 萬0.3%−9,711−10.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF196,202$1,012 萬0.3%−24,373−11.0%減碼–
BXBlackstone Inc.COM76,992$1,011 萬0.3%−5,715−6.9%減碼歷史
PGProcter & Gamble CoStock61,960$1,005 萬0.3%−4,475−6.7%減碼歷史
iShares S&P 500 Value ETF464287408ETF53,159$993.1 萬0.3%+51,006+2,369.1%加碼–
QCOMQualcomm IncStock57,322$970.5 萬0.3%−2,369−4.0%減碼歷史
CMECME Group Inc.COM43,204$930.1 萬0.3%−3,213−6.9%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF219,601$917.3 萬0.3%+10,321+4.9%加碼–
iShares Tr4642886613 7 YR TREAS BD78,507$909.2 萬0.3%+5,189+7.1%加碼–
iShares Tr46434V860TRS FLT RT BD172,079$872.3 萬0.3%−108,630−38.7%減碼–
CATCaterpillar IncStock23,779$871.3 萬0.3%+605+2.6%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU130,761$861.2 萬0.3%+126,710+3,127.9%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT192,371$854.1 萬0.3%+192,371新進–
TRVTravelers Companies, Inc.Stock36,969$850.8 萬0.3%−2,565−6.5%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX175,277$839.4 萬0.3%+12,805+7.9%加碼–
DEDeere & CoStock20,430$839.1 萬0.3%−3,787−15.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF51,027$831.0 萬0.3%+4,496+9.7%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS142,124$825.3 萬0.3%+16,717+13.3%加碼–
CSCOCisco Systems, Inc.Stock165,347$825.2 萬0.3%+14,966+10.0%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF107,626$811.5 萬0.2%+3,041+2.9%加碼–
iShares Tr464288877EAFE VALUE ETF148,811$809.5 萬0.2%−18,720−11.2%減碼–
iShares S&P 500 Growth ETF464287309ETF95,348$805.1 萬0.2%+63,070+195.4%加碼–
PEPPepsiCo IncStock45,538$797.0 萬0.2%+2,399+5.6%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF41,198$790.5 萬0.2%−437−1.0%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN77,405$786.2 萬0.2%+55,628+255.4%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF66,627$780.9 萬0.2%−3,836−5.4%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM8,080$777.7 萬0.2%+1,968+32.2%加碼歷史
GLDSPDR Gold TrustETF37,578$773.1 萬0.2%−6,157−14.1%減碼歷史
RTXRTX CorpStock77,732$758.1 萬0.2%−5,938−7.1%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF246,305$741.4 萬0.2%+238,991+3,267.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF29,450$735.8 萬0.2%+875+3.1%加碼–

選擇權(2 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
Alphabet Inc02079K905CALL–$23.0 萬
UBS Group AGH42097907CALL–$11.9 萬

2023 年第 4 季之後清倉(87 檔)

2023 年第 4 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 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
VVisa Inc.Stock126,083$3,283 萬1.1%歷史
WFCWells Fargo & CompanyStock193,463$952.2 萬0.3%歷史
VZVerizon Communications IncStock176,684$666.1 萬0.2%歷史
WMTWalmart Inc.Stock41,619$656.1 萬0.2%歷史
Vanguard Information Technology ETF92204A702ETF11,627$562.8 萬0.2%–
ZTSZoetis Inc.Stock23,581$465.4 萬0.2%歷史
WMWaste Management IncStock21,610$387.0 萬0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF39,783$253.6 萬0.1%–
ACLSAxcelis Technologies IncStock18,358$238.1 萬0.1%歷史
Vanguard Health Care ETF92204A504ETF6,510$163.2 萬0.1%–
Vanguard World FD921910733ESG US STK ETF16,202$137.8 萬<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP24,122$120.4 萬<0.1%–
ZSZscaler, Inc.Stock5,004$110.9 萬<0.1%歷史
YUMYum Brands IncStock8,003$104.6 萬<0.1%歷史
Vanguard World FD921910725ESG INTL STK ETF18,680$103.3 萬<0.1%–
Global X Uranium ETF37954Y871ETF33,767$93.5 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY14,835$89.6 萬<0.1%–
iShares Inc464286764MSCI SPAIN ETF27,109$83.0 萬<0.1%–
iShares Tr46435U374MSCI JP VALUE27,308$79.7 萬<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG22,599$79.0 萬<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD42,532$78.4 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM1,863$65.6 萬<0.1%歷史
WABCWestamerica BancorporationCOM10,813$61.0 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock1,432$58.3 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA11,515$57.9 萬<0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND10,000$56.3 萬<0.1%歷史
EQTEQT CorpStock14,471$55.9 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD12,095$53.1 萬<0.1%歷史
WPCW. P. Carey Inc.COM8,078$52.4 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS12,622$51.6 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED17,846$51.5 萬<0.1%–
WDAYWorkday, Inc.CL A1,803$49.8 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF6,081$48.2 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS19,989$47.7 萬<0.1%–
Advisors Inner Circle FD III00774Q197RAYLIANT QUANTAM35,610$45.6 萬<0.1%–
DTDynatrace, Inc.Stock8,298$45.4 萬<0.1%歷史
WMBWilliams Companies, Inc.COM12,443$43.3 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock37,872$43.1 萬<0.1%歷史
VEEVVeeva Systems IncStock2,232$43.0 萬<0.1%歷史
SPLKSplunk IncCOM2,758$42.0 萬<0.1%歷史
Dimensional ETF Trust25434V633CALIF MUN BD ETF8,000$40.6 萬<0.1%–
VRTVertiv Holdings CoCOM CL A8,303$39.9 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock8,965$39.0 萬<0.1%歷史
iShares Tr46436E858IBONDS 26 TRM TS16,822$38.4 萬<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD10,478$36.7 萬<0.1%–
ZMZoom Communications, Inc.Stock4,579$32.9 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM7,659$32.5 萬<0.1%歷史
AVTAvnet IncCOM6,329$31.9 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR35,441$30.8 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM11,680$30.5 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B5,954$27.5 萬<0.1%–
VRSNVerisign IncCOM1,250$25.7 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM5,172$25.5 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,762$25.0 萬<0.1%–
BGBunge Global SACOM SHS2,465$24.9 萬<0.1%歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST14,553$24.6 萬<0.1%–
NYTNew York Times CoCL A5,006$24.5 萬<0.1%歷史
LTHMLivent Corp.COM13,209$23.7 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,563$23.4 萬<0.1%歷史
QDELQuidelOrtho CorpCOM3,149$23.2 萬<0.1%歷史
XYLXylem Inc.COM2,012$23.0 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT10,423$23.0 萬<0.1%歷史
ZUOZuora IncCOM CL A23,991$22.6 萬<0.1%歷史
WisdomTree Tr97717Y790US EFFIC CORE FD5,650$22.2 萬<0.1%–
LNGCheniere Energy, Inc.COM NEW1,278$21.8 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF966$21.7 萬<0.1%–
TEAMAtlassian CorpCL A901$21.4 萬<0.1%歷史
WBSWebster Financial CorpCOM4,194$21.3 萬<0.1%歷史
RBB FD Inc74933W460US TRSRY 6 MNTH4,250$21.2 萬<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,950$21.1 萬<0.1%–
FASTFastenal CoStock3,248$21.0 萬<0.1%歷史
CALBCalifornia BanCorpCOM8,484$21.0 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,485$20.8 萬<0.1%–
XELXcel Energy IncStock3,346$20.7 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,995$20.6 萬<0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF4,265$20.4 萬<0.1%–
WECWec Energy Group, Inc.Stock2,390$20.1 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND775$20.1 萬<0.1%–
VTRSViatris IncStock15,440$16.7 萬<0.1%歷史
QUREuniQure N.V.SHS20,792$14.1 萬<0.1%歷史
KROKronos Worldwide IncCOM11,000$10.9 萬<0.1%歷史
TSEOQTrinseo PLCCOM10,999$9.21 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST26,353$8.51 萬<0.1%–
JQCNuveen Credit Strategies Income FundCOM SHS11,730$6.12 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK11,986$4.70 萬<0.1%歷史
ICUSeaStar Medical Holding CorpCOMMON STOCK34,350$1.52 萬<0.1%歷史
Markforged Holding Corporati57064N110*W EXP 07/14/20260,846$3,586<0.1%–