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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
RGAReinsurance Group of America IncCOM NEW1,203$23.2 萬<0.1%+1,203新進歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,350$23.2 萬<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM1,583$23.2 萬<0.1%−39−2.4%減碼歷史
ONOn Semiconductor CorpStock3,170$23.3 萬<0.1%+707+28.7%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,504$23.3 萬<0.1%+155+4.6%加碼–
DCIDonaldson Co IncStock3,131$23.4 萬<0.1%+3,131新進歷史
TDGTransDigm Group INCCOM190$23.4 萬<0.1%+190新進歷史
LITELumentum Holdings Inc.COM4,987$23.6 萬<0.1%+4,987新進歷史
DRIDarden Restaurants IncCOM1,413$23.6 萬<0.1%+1,413新進歷史
ETF Ser Solutions26922A222APTUS COLLRD INV6,569$23.7 萬<0.1%+135+2.1%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF10,041$23.9 萬<0.1%−1,229−10.9%減碼–
SNASnap-on IncCOM808$23.9 萬<0.1%+808新進歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF10,045$24.0 萬<0.1%−2,703−21.2%減碼–
iShares Inc46434G855MSCI GBL GOLD MN9,500$24.0 萬<0.1%00.0%不變–
iShares Tr46436E510INTL DEV SML CP6,815$24.2 萬<0.1%−983−12.6%減碼–
CBOECboe Global Markets, Inc.COM1,316$24.2 萬<0.1%−59−4.3%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF4,095$24.4 萬<0.1%−192−4.5%減碼–
KEYKeycorpCOM15,543$24.6 萬<0.1%+2,492+19.1%加碼歷史
First Trust Cloud Computing ETF33734X192ETF2,579$24.7 萬<0.1%+2,579新進–
SDGRSchrodinger, Inc.COM9,195$24.8 萬<0.1%+1,130+14.0%加碼歷史
KSSKOHLS CorpStock8,539$24.9 萬<0.1%+62+0.7%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,783$24.9 萬<0.1%+197+12.4%加碼–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG17,679$25.0 萬<0.1%−539−3.0%減碼–
SONYSony Group CorpSPONSORED ADR2,918$25.0 萬<0.1%+431+17.3%加碼歷史
STTState Street CorpCOM3,261$25.2 萬<0.1%+75+2.4%加碼歷史
FSKFS KKR Capital CorpCOM13,316$25.4 萬<0.1%00.0%不變歷史
CLXClorox CoStock1,665$25.5 萬<0.1%−137−7.6%減碼歷史
MRNAModerna, Inc.Stock2,393$25.5 萬<0.1%+2,393新進歷史
MASMasco CorpCOM3,250$25.6 萬<0.1%+3,250新進歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,430$25.8 萬<0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK4,225$25.8 萬<0.1%+4,225新進歷史
iShares Tr46435G516ESG AW MSCI EAFE3,236$25.9 萬<0.1%−202−5.9%減碼–
iShares Tr464288786U.S. INSRNCE ETF2,205$25.9 萬<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 37,036$26.2 萬<0.1%+7,036新進歷史
EMEEMCOR Group, Inc.Stock748$26.2 萬<0.1%+748新進歷史
iShares Tr464288638ISHS 5-10YR INVT5,116$26.4 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock3,562$26.4 萬<0.1%−398−10.1%減碼歷史
iShares Tr464288521CRE U S REIT ETF4,919$26.5 萬<0.1%−88−1.8%減碼–
iShares Global Clean Energy ETF464288224ETF18,993$26.6 萬<0.1%−1,671−8.1%減碼–
iShares Tr464288612INTRM GOV CR ETF2,588$26.9 萬<0.1%+2,588新進–
VanEck ETF Trust92189F429PREFERRED SECURT15,350$27.2 萬<0.1%+76+0.5%加碼–
ALCAlcon IncStock3,261$27.2 萬<0.1%+224+7.4%加碼歷史
iShares Tr464288844US OIL EQ&SV ETF11,485$27.2 萬<0.1%00.0%不變–
CMICummins IncStock929$27.4 萬<0.1%−452−32.7%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF8,884$27.4 萬<0.1%+1,352+18.0%加碼–
Harbor ETF Trust41151J703DIVIDEND GTH LEA18,887$27.5 萬<0.1%00.0%不變–
BTUPeabody Energy CorpCOM11,374$27.6 萬<0.1%−26−0.2%減碼歷史
CEGConstellation Energy CorpStock1,499$27.7 萬<0.1%+1,499新進歷史
iShares Tr464288695GLOBAL MATER ETF3,101$27.7 萬<0.1%00.0%不變–
RELXRELX PLCSPONSORED ADR6,419$27.8 萬<0.1%+1,359+26.9%加碼歷史
TWLOTwilio IncCL A4,558$27.9 萬<0.1%−23−0.5%減碼歷史
DELLDell Technologies Inc.Stock2,455$28.0 萬<0.1%+2,455新進歷史
CPCanadian Pacific Kansas City LtdCOM3,179$28.0 萬<0.1%+3,179新進歷史
CPRTCopart IncCOM4,843$28.1 萬<0.1%+4,843新進歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF10,765$28.1 萬<0.1%+2,000+22.8%加碼–
Barrick Gold Corp067901108COM17,053$28.4 萬<0.1%−231−1.3%減碼–
PWRQuanta Services, Inc.COM1,096$28.5 萬<0.1%−38−3.4%減碼歷史
PLPlanet Labs PBCCOM CL A112,000$28.6 萬<0.1%+15,000+15.5%加碼歷史
HUMHumana IncStock824$28.6 萬<0.1%+162+24.5%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock6,661$28.7 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM216$28.8 萬<0.1%+44+25.6%加碼歷史
iShares Select U.S. REIT ETF464287564ETF5,031$29.0 萬<0.1%−1,356−21.2%減碼–
PPGPPG Industries IncStock2,007$29.1 萬<0.1%+143+7.7%加碼歷史
DXCMDexcom IncCOM2,114$29.3 萬<0.1%+54+2.6%加碼歷史
ULTAUlta Beauty, Inc.Stock562$29.4 萬<0.1%+76+15.6%加碼歷史
MSIMotorola Solutions, Inc.Stock832$29.5 萬<0.1%+14+1.7%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD6,122$29.6 萬<0.1%+6,122新進–
FFINFirst Financial Bankshares IncCOM9,071$29.8 萬<0.1%−9−0.1%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD6,424$29.9 萬<0.1%+895+16.2%加碼–
iShares Tr464287127MORNINGSTR US EQ4,136$30.0 萬<0.1%+8+0.2%加碼–
iShares Tr464287515EXPANDED TECH3,521$30.0 萬<0.1%+636+22.0%加碼依 5 比 1 拆股換算–
AJGArthur J. Gallagher & Co.COM1,205$30.1 萬<0.1%+111+10.1%加碼歷史
CDWCDW CorpCOM1,187$30.4 萬<0.1%−10−0.8%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,645$30.5 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM2,619$30.5 萬<0.1%+184+7.6%加碼歷史
FDSFactset Research Systems IncStock671$30.5 萬<0.1%+22+3.4%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,721$30.5 萬<0.1%+55+0.7%加碼–
HCATHealth Catalyst, Inc.COM40,540$30.5 萬<0.1%−157−0.4%減碼歷史
SOFISoFi Technologies, Inc.Stock42,196$30.8 萬<0.1%−2,603−5.8%減碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF13,755$30.9 萬<0.1%+1,235+9.9%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,430$31.1 萬<0.1%−1,550−12.9%減碼–
NXPINXP Semiconductors N.V.COM1,260$31.2 萬<0.1%+201+19.0%加碼歷史
DGDollar General CorpCOM2,013$31.4 萬<0.1%−53−2.6%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF26,623$31.6 萬<0.1%+1,465+5.8%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,541$31.8 萬<0.1%−710−21.8%減碼–
ENBEnbridge IncStock8,827$31.9 萬<0.1%+314+3.7%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,321$32.0 萬<0.1%−88−6.2%減碼歷史
iShares Tr464288323NEW YORK MUN ETF5,993$32.2 萬<0.1%+5,993新進–
IVTInvenTrust Properties Corp.COM NEW12,572$32.3 萬<0.1%−1,641−11.5%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN6,979$32.7 萬<0.1%+6,979新進–
IBITiShares Bitcoin Trust ETFETF8,095$32.8 萬<0.1%+8,095新進歷史
APOApollo Global Management, Inc.COM2,917$32.8 萬<0.1%+190+7.0%加碼歷史
STAAStaar Surgical CoCOM PAR $0.018,586$32.9 萬<0.1%+1,298+17.8%加碼歷史
ELEstee Lauder Companies IncCL A2,133$32.9 萬<0.1%+751+54.3%加碼歷史
PCARPaccar IncCOM2,657$32.9 萬<0.1%−240−8.3%減碼歷史
HSYHershey CoCOM1,697$33.0 萬<0.1%+354+26.4%加碼歷史
BPBP PLCADR8,774$33.1 萬<0.1%+873+11.0%加碼歷史
HNNAHennessy Advisors IncCOM47,916$33.1 萬<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF5,499$33.2 萬<0.1%−22−0.4%減碼–
iShares Tr464288448INTL SEL DIV ETF11,907$33.4 萬<0.1%+11,907新進–

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%–