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Livermore
Livermore
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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
NUTXNutex Health Inc.COM20,648$1,980<0.1%00.0%不變歷史
Nuscale PWR Corp67079K118*W EXP 05/02/20210,000$8,000<0.1%00.0%不變–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,576$1.34 萬<0.1%+11,576新進歷史
LUMNLumen Technologies, Inc.Stock11,269$1.76 萬<0.1%+11,269新進歷史
Advisorshares Tr00768Y362PSYCHEDELICS ETF12,174$1.81 萬<0.1%−600−4.7%減碼–
NXDRNextdoor Holdings, Inc.COM CL A13,000$2.92 萬<0.1%00.0%不變歷史
TPICQTpi Composites, IncCOM12,340$3.59 萬<0.1%+12,340新進歷史
NOKNokia CorpSPONSORED ADR10,745$3.80 萬<0.1%+10,745新進歷史
MFGMizuho Financial Group IncSPONSORED ADR10,208$4.06 萬<0.1%+10,208新進歷史
NIONIO Inc.ADR11,317$5.09 萬<0.1%+11,317新進歷史
TELFYTelefonica S ASPONSORED ADR12,925$5.70 萬<0.1%+499+4.0%加碼歷史
Nextnav Inc.65345N114*W EXP 10/28/20229,500$6.20 萬<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM16,004$6.21 萬<0.1%−2,460−13.3%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT10,524$6.37 萬<0.1%+10,524新進歷史
DIBS1stdibs.com, Inc.COM11,000$6.56 萬<0.1%00.0%不變歷史
NRONeuberger Real Estate Securities Income Fund IncCOM19,764$6.60 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR14,024$6.79 萬<0.1%+14,024新進歷史
NPKINPK International Inc.COM SHS10,175$7.35 萬<0.1%+10,175新進歷史
ADMAAdma Biologics, Inc.COM11,249$7.42 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK15,469$9.17 萬<0.1%+15,469新進歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER16,696$9.23 萬<0.1%00.0%不變歷史
NCANuveen California Municipal Value FundCOM STK10,560$9.50 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM13,312$9.57 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM22,467$9.63 萬<0.1%−6,156−21.5%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM12,037$9.93 萬<0.1%00.0%不變歷史
HLNHaleon plcADR13,221$11.2 萬<0.1%+13,221新進歷史
Tricon Residential Inc Com NPV89612W102COM10,150$11.3 萬<0.1%+10,150新進–
Amplify ETF Tr032108631AMPLIFY ALTERNAT27,221$11.4 萬<0.1%+27,221新進–
PTENPatterson Uti Energy IncCOM10,229$12.2 萬<0.1%−40−0.4%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR49,813$12.9 萬<0.1%+3,122+6.7%加碼歷史
TFSLTFS Financial CORPCOM10,855$13.6 萬<0.1%00.0%不變歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,595$14.0 萬<0.1%−19,786−65.1%減碼歷史
NMRNomura Holdings IncSPONSORED ADR22,377$14.4 萬<0.1%+1,548+7.4%加碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,712$15.1 萬<0.1%+12,712新進歷史
RIVNRivian Automotive, Inc.Stock15,102$16.5 萬<0.1%+105+0.7%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR11,961$16.6 萬<0.1%+1,052+9.6%加碼歷史
NACNuveen California Quality Municipal Income FundCOM15,168$16.7 萬<0.1%−1,370−8.3%減碼歷史
GBDCGolub Capital BDC, Inc.COM10,407$17.3 萬<0.1%+100+1.0%加碼歷史
FHNFirst Horizon CorpCOM11,520$17.7 萬<0.1%+804+7.5%加碼歷史
KMIKinder Morgan, Inc.Stock10,013$18.4 萬<0.1%+10,013新進歷史
AGNCAGNC Investment Corp.REIT18,887$18.7 萬<0.1%−1,535−7.5%減碼歷史
ALTMArcadium Lithium plcStock43,551$18.8 萬<0.1%+43,551新進歷史
OGNOrganon & Co.Stock10,290$19.3 萬<0.1%+10,290新進歷史
IVZInvesco Ltd.Stock11,669$19.4 萬<0.1%+426+3.8%加碼歷史
STEMStem, Inc.CL A89,070$19.5 萬<0.1%−37,747−29.8%減碼歷史
PSAPublic StorageCOM691$20.0 萬<0.1%+691新進歷史
iShares Tr464287325GLOB HLTHCRE ETF2,160$20.1 萬<0.1%+2,160新進–
CAHCardinal Health IncStock1,833$20.5 萬<0.1%+1,833新進歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM16,950$20.6 萬<0.1%−1,315−7.2%減碼歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT5,669$20.6 萬<0.1%+5,669新進–
PINSPinterest, Inc.CL A5,943$20.6 萬<0.1%+5,943新進歷史
RRXRegal Rexnord CorpCOM1,144$20.6 萬<0.1%+1,144新進歷史
LLoews CorpCOM2,633$20.6 萬<0.1%+2,633新進歷史
FIXComfort Systems USA IncCOM652$20.7 萬<0.1%+652新進歷史
REYNReynolds Consumer Products Inc.COM7,256$20.7 萬<0.1%+7,256新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,194$20.8 萬<0.1%−3,375−60.6%減碼–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR5,011$20.9 萬<0.1%+5,011新進–
BRSLBrightstar Lottery PLCSHS USD9,270$20.9 萬<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock1,973$21.0 萬<0.1%+1,973新進歷史
SMGScotts Miracle-Gro CoStock2,825$21.1 萬<0.1%+2,825新進歷史
DDOGDatadog, Inc.CL A COM1,718$21.2 萬<0.1%+1,718新進歷史
Global X FDS37954Y269NASDQ 100 CVRDGW6,936$21.3 萬<0.1%+6,936新進–
DFSDiscover Financial ServicesCOM1,626$21.3 萬<0.1%+1,626新進歷史
Global X FDS37950E291GLOBX SUPDV US12,310$21.4 萬<0.1%−3,210−20.7%減碼–
Bank of Amer Corp0605056827.25%CNV PFD L180$21.5 萬<0.1%00.0%不變–
APAAPA CorpStock6,270$21.6 萬<0.1%+610+10.8%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,275$21.6 萬<0.1%00.0%不變–
BF.BBrown Forman CorpStock4,202$21.7 萬<0.1%−176−4.0%減碼歷史
BBWIBath & Body Works, Inc.COM4,352$21.8 萬<0.1%+4,352新進歷史
NWNNorthwest Natural Holding CoCOM5,854$21.8 萬<0.1%+96+1.7%加碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,932$21.9 萬<0.1%+1,932新進–
CCICrown Castle Inc.REIT2,072$21.9 萬<0.1%−482−18.9%減碼歷史
LBAILakeland Bancorp IncCOM18,209$22.0 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM1,037$22.1 萬<0.1%+1,037新進歷史
SGSweetgreen, Inc.COM CL A8,829$22.3 萬<0.1%+8,829新進歷史
INGRIngredion IncCOM1,909$22.3 萬<0.1%+45+2.4%加碼歷史
HPQHP IncStock7,382$22.3 萬<0.1%−3,905−34.6%減碼歷史
RNRRenaissancere Holdings LtdCOM951$22.3 萬<0.1%+951新進歷史
GRMNGarmin LtdSHS1,504$22.4 萬<0.1%+1,504新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,093$22.4 萬<0.1%+1,093新進歷史
ESEversource EnergyStock3,751$22.4 萬<0.1%−394−9.5%減碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,143$22.5 萬<0.1%+1,143新進–
CBRECbre Group, Inc.CL A2,318$22.5 萬<0.1%+2,318新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR19,093$22.6 萬<0.1%+4,739+33.0%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,904$22.7 萬<0.1%+4,904新進–
iShares Inc464286608MSCI EURZONE ETF4,439$22.7 萬<0.1%+4,439新進–
OSKOshkosh CorpCOM1,821$22.7 萬<0.1%+1,821新進歷史
EOGEOG Resources IncStock1,778$22.7 萬<0.1%−1,041−36.9%減碼歷史
iShares Tr46435U663ESG AWARE MSCI5,650$22.8 萬<0.1%−258−4.4%減碼–
PKGPackaging Corp of AmericaStock1,202$22.8 萬<0.1%−135−10.1%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF20,723$22.8 萬<0.1%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM5,215$22.9 萬<0.1%−6,887−56.9%減碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR5,018$23.0 萬<0.1%+5,018新進–
LPLALPL Financial Holdings Inc.COM870$23.0 萬<0.1%+870新進歷史
GLWCorning IncCOM6,981$23.0 萬<0.1%+6,981新進歷史
NNNextnav Inc.COMMON STOCK35,000$23.0 萬<0.1%+3,000+9.4%加碼歷史
CTRACoterra Energy Inc.Stock8,293$23.1 萬<0.1%+8,293新進歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,309$23.1 萬<0.1%+10.0%加碼–
SFStifel Financial CorpCOM2,965$23.2 萬<0.1%+2,965新進歷史
JCIJohnson Controls International plcStock3,550$23.2 萬<0.1%+3,550新進歷史

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%–