跳到主要內容

Perigon Wealth Management, LLC

SEC CIK
0001575239
最新申報
2026/8/7

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/2 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
862
較 2024 年第 1 季 +9
總值
$34.5 億
較 2024 年第 1 季 +$1.52 億 (+4.6%)
申報日
2024/8/2
SEC
Perigon Wealth Management, LLC 在 2024 年第 2 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.Stock1,171,971$2.47 億7.2%−23,486−2.0%減碼歷史
NVDANVIDIA CorpStock1,823,212$2.25 億6.5%−71,728−3.8%減碼依 10 比 1 拆股換算歷史
iShares Core S&P 500 ETF464287200ETF219,142$1.20 億3.5%+825+0.4%加碼–
AMZNAmazon Com IncStock441,964$8,541 萬2.5%−6,524−1.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF168,817$8,088 萬2.3%+2,501+1.5%加碼–
Vanguard S&P 500 ETF922908363ETF149,557$7,480 萬2.2%−3,986−2.6%減碼–
MSFTMicrosoft CorpStock162,943$7,283 萬2.1%−2,560−1.5%減碼歷史
GOOGLAlphabet Inc.Stock291,643$5,312 萬1.5%−3,636−1.2%減碼歷史
GOOGAlphabet Inc.Stock281,799$5,169 萬1.5%−8,980−3.1%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,595,620$5,144 萬1.5%+76,495+5.0%加碼–
OXYOccidental Petroleum CorpStock815,115$5,138 萬1.5%+980.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF83,607$4,550 萬1.3%−3,792−4.3%減碼歷史
METAMeta Platforms, Inc.Stock72,585$3,660 萬1.1%+519+0.7%加碼歷史
LLYEli Lilly & CoStock39,222$3,551 萬1.0%+256+0.7%加碼歷史
HDHome Depot, Inc.Stock102,144$3,516 萬1.0%+392+0.4%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US333,052$3,268 萬0.9%+26,737+8.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD715,610$3,236 萬0.9%+12,441+1.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF117,448$3,142 萬0.9%−536−0.5%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF276,717$2,790 萬0.8%−2,782−1.0%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF470,139$2,751 萬0.8%+759+0.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF251,443$2,441 萬0.7%−6,511−2.5%減碼–
BRK.BBerkshire Hathaway IncStock59,760$2,431 萬0.7%+1,694+2.9%加碼歷史
JPMJPMorgan Chase & CoStock120,066$2,428 萬0.7%+420+0.4%加碼歷史
MCOMoodys CorpStock55,462$2,335 萬0.7%−549−1.0%減碼歷史
iShares Tr464288414NATIONAL MUN ETF217,221$2,314 萬0.7%+22,327+11.5%加碼–
Schwab International Equity ETF808524805ETF598,488$2,299 萬0.7%+3,427+0.6%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK693,052$2,056 萬0.6%+28,109+4.2%加碼–
MAMastercard IncStock45,690$2,016 萬0.6%−735−1.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF115,999$1,981 萬0.6%+7,520+6.9%加碼–
iShares Tr464287721U.S. TECH ETF131,613$1,981 萬0.6%+4,699+3.7%加碼–
TMOThermo Fisher Scientific Inc.Stock33,690$1,863 萬0.5%−276−0.8%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF823,596$1,859 萬0.5%−10,487−1.3%減碼–
iShares Tr46436E7180-3 MTH TREASURY180,655$1,819 萬0.5%+68,191+60.6%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF123,897$1,806 萬0.5%−594−0.5%減碼–
iShares Tr4642874571 3 YR TREAS BD220,858$1,803 萬0.5%+21,599+10.8%加碼–
TSLATesla, Inc.Stock90,135$1,784 萬0.5%−10,996−10.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF167,044$1,782 萬0.5%+950+0.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF47,379$1,772 萬0.5%+15,993+51.0%加碼–
COSTCostco Wholesale CorpStock19,667$1,672 萬0.5%−295−1.5%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI302,857$1,667 萬0.5%+290,333+2,318.2%加碼–
iShares Tr464287622RUS 1000 ETF55,120$1,640 萬0.5%+567+1.0%加碼–
AVGOBroadcom Inc.Stock10,108$1,623 萬0.5%+148+1.5%加碼歷史
XOMExxonMobil Holdings CorpCOM140,019$1,612 萬0.5%+11,806+9.2%加碼歷史
ABBVAbbVie Inc.Stock93,432$1,603 萬0.5%−3,597−3.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF215,418$1,565 萬0.5%−14,248−6.2%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT402,881$1,510 萬0.4%+43,795+12.2%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF578,647$1,497 萬0.4%+35,703+6.6%加碼–
MCDMcDonalds CorpStock55,888$1,424 萬0.4%−4,441−7.4%減碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I234,501$1,385 萬0.4%+29,090+14.2%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF182,875$1,355 萬0.4%+1,817+1.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF61,928$1,350 萬0.4%+1,514+2.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF175,839$1,349 萬0.4%−2,432−1.4%減碼–
iShares Tr464288588MBS ETF146,871$1,348 萬0.4%+3,970+2.8%加碼–
JNJJohnson & JohnsonStock89,472$1,308 萬0.4%−9,759−9.8%減碼歷史
AXPAmerican Express CoStock55,885$1,294 萬0.4%+1,223+2.2%加碼歷史
MRKMerck & Co., Inc.Stock103,961$1,287 萬0.4%−57,935−35.8%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD254,732$1,276 萬0.4%−7,144−2.7%減碼–
iShares Tr464288885EAFE GRWTH ETF123,210$1,260 萬0.4%+52,358+73.9%加碼–
SCHWSchwab Charles CorpStock170,729$1,258 萬0.4%+5,983+3.6%加碼歷史
CVXChevron CorpStock79,982$1,251 萬0.4%+1,293+1.6%加碼歷史
CRMSalesforce, Inc.Stock47,965$1,233 萬0.4%−2,683−5.3%減碼歷史
iShares Russell 2000 ETF464287655ETF60,302$1,223 萬0.4%+138+0.2%加碼–
iShares Tr4642874407-10 YR TRSY BD128,108$1,200 萬0.3%+117+0.1%加碼–
Schwab US Dividend Equity ETF808524797ETF153,025$1,190 萬0.3%−3,374−2.2%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF218,530$1,170 萬0.3%+22,328+11.4%加碼–
iShares MSCI Eafe ETF464287465ETF144,573$1,132 萬0.3%+5,342+3.8%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT234,237$1,100 萬0.3%+41,866+21.8%加碼–
QCOMQualcomm IncStock54,981$1,095 萬0.3%−2,341−4.1%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR206,051$1,091 萬0.3%+13,197+6.8%加碼–
iShares S&P 500 Value ETF464287408ETF58,382$1,063 萬0.3%+5,223+9.8%加碼–
IAUiShares Gold TrustETF232,294$1,020 萬0.3%−30,417−11.6%減碼歷史
Vanguard Total Bond Market ETF921937835ETF140,521$1,012 萬0.3%−1,248−0.9%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT61,595$1,012 萬0.3%+180.0%加碼–
PGProcter & Gamble CoStock60,511$997.9 萬0.3%−1,449−2.3%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF219,279$959.6 萬0.3%−322−0.1%減碼–
iShares Tr4642886613 7 YR TREAS BD80,121$925.2 萬0.3%+1,614+2.1%加碼–
iShares S&P 500 Growth ETF464287309ETF99,869$924.2 萬0.3%+4,521+4.7%加碼–
iShares Tr46434V860TRS FLT RT BD179,890$911.3 萬0.3%+7,811+4.5%加碼–
American Centy ETF Tr025072802INTL SMCP VLU139,386$905.3 萬0.3%+8,625+6.6%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM8,319$874.4 萬0.3%+239+3.0%加碼歷史
BXBlackstone Inc.COM70,175$868.8 萬0.3%−6,817−8.9%減碼歷史
DISWalt Disney CoStock86,089$854.8 萬0.2%+2,929+3.5%加碼歷史
CMECME Group Inc.COM41,935$824.4 萬0.2%−1,269−2.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF51,279$822.6 萬0.2%+252+0.5%加碼–
GLDSPDR Gold TrustETF37,973$816.5 萬0.2%+395+1.1%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF63,638$811.3 萬0.2%−2,989−4.5%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN78,016$801.4 萬0.2%+611+0.8%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF106,756$799.5 萬0.2%−870−0.8%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF273,086$785.9 萬0.2%+26,781+10.9%加碼–
KOCoca Cola CoStock121,053$770.5 萬0.2%+6,497+5.7%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX158,116$767.5 萬0.2%−17,161−9.8%減碼–
CATCaterpillar IncStock22,711$756.5 萬0.2%−1,068−4.5%減碼歷史
iShares Inc46434G764MSCI EMRG CHN127,308$753.7 萬0.2%+6,400+5.3%加碼–
BACBank of America CorpStock189,294$752.8 萬0.2%+2,874+1.5%加碼歷史
TRVTravelers Companies, Inc.Stock36,661$745.5 萬0.2%−308−0.8%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF69,568$745.2 萬0.2%+6,869+11.0%加碼–
ESSEssex Property Trust, Inc.COM27,367$744.9 萬0.2%−110.0%減碼歷史
American Centy ETF Tr025072885US EQT ETF82,358$742.8 萬0.2%+3,955+5.0%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF40,630$741.6 萬0.2%−568−1.4%減碼–
NFLXNetflix IncStock10,729$724.1 萬0.2%+443+4.3%加碼歷史

選擇權(4 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 2 季的選擇權部位
證券類別賣權買權
Apple Inc037833900CALL–$26.0 萬
NVIDIA Corporation67066G904CALL–$25.0 萬
Amazon Com Inc023135906CALL–$12.8 萬
Uber Technologies Inc90353T900CALL–$12.4 萬

2024 年第 1 季之後清倉(70 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Perigon Wealth Management, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Vanguard Ftse Developed Markets ETF921943858ETF386,718$1,940 萬0.6%–
Vanguard Dividend Appreciation ETF921908844ETF62,364$1,139 萬0.3%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS142,124$825.3 萬0.3%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD91,841$710.0 萬0.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF77,844$626.7 萬0.2%–
Vanguard High Dividend Yield Index ETF921946406ETF25,420$307.6 萬0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF65,291$297.8 萬0.1%–
Vanguard Star FDS921909768VG TL INTL STK F47,109$284.1 萬0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF41,825$247.8 萬0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF26,507$181.9 萬0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND23,282$178.4 萬0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL17,193$135.2 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW14,903$129.2 萬<0.1%–
PXDPioneer Natural Resources CoCOM4,822$126.6 萬<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS98,117$81.1 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF32,918$79.2 萬<0.1%–
iShares Inc464286756MSCI SWEDEN ETF19,127$76.4 萬<0.1%–
SEDGSolaredge Technologies, Inc.COM10,366$73.6 萬<0.1%歷史
iShares Tr46434V423MSCI SAUDI ARBIA15,574$68.8 萬<0.1%–
CLFCleveland-Cliffs Inc.COM26,306$59.8 萬<0.1%歷史
CORZWCore Scientific, Inc.*W EXP 01/23/202441,281$58.7 萬<0.1%歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF17,582$54.4 萬<0.1%–
CNHCNH Industrial N.V.SHS39,996$51.8 萬<0.1%歷史
TERTeradyne, IncStock3,828$43.2 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,909$41.8 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF3,557$39.2 萬<0.1%–
ELEstee Lauder Companies IncCL A2,133$32.9 萬<0.1%歷史
iShares Tr464288323NEW YORK MUN ETF5,993$32.2 萬<0.1%–
DXCMDexcom IncCOM2,114$29.3 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF5,031$29.0 萬<0.1%–
BTUPeabody Energy CorpCOM11,374$27.6 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF4,919$26.5 萬<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,783$24.9 萬<0.1%–
SDGRSchrodinger, Inc.COM9,195$24.8 萬<0.1%歷史
iShares Tr46436E510INTL DEV SML CP6,815$24.2 萬<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF10,045$24.0 萬<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF10,041$23.9 萬<0.1%–
DRIDarden Restaurants IncCOM1,413$23.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,504$23.3 萬<0.1%–
ONOn Semiconductor CorpStock3,170$23.3 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,309$23.1 萬<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM5,215$22.9 萬<0.1%歷史
OSKOshkosh CorpCOM1,821$22.7 萬<0.1%歷史
CBRECbre Group, Inc.CL A2,318$22.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,143$22.5 萬<0.1%–
LBAILakeland Bancorp IncCOM18,209$22.0 萬<0.1%歷史
CCICrown Castle Inc.REIT2,072$21.9 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM4,352$21.8 萬<0.1%歷史
APAAPA CorpStock6,270$21.6 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock2,825$21.1 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock1,973$21.0 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD9,270$20.9 萬<0.1%歷史
FIXComfort Systems USA IncCOM652$20.7 萬<0.1%歷史
RRXRegal Rexnord CorpCOM1,144$20.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT5,669$20.6 萬<0.1%–
CAHCardinal Health IncStock1,833$20.5 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF2,160$20.1 萬<0.1%–
OGNOrganon & Co.Stock10,290$19.3 萬<0.1%歷史
ALTMArcadium Lithium plcStock43,551$18.8 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock10,013$18.4 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR11,961$16.6 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM10,229$12.2 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM10,150$11.3 萬<0.1%–
HLNHaleon plcADR13,221$11.2 萬<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR10,208$4.06 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR10,745$3.80 萬<0.1%歷史
TPICQTpi Composites, IncCOM12,340$3.59 萬<0.1%歷史
NXDRNextdoor Holdings, Inc.COM CL A13,000$2.92 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock11,269$1.76 萬<0.1%歷史
NUTXNutex Health Inc.COM20,648$1,980<0.1%歷史