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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 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
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,437$3,823<0.1%−139−1.2%減碼歷史
Advisorshares Tr00768Y362PSYCHEDELICS ETF11,024$1.08 萬<0.1%−1,150−9.4%減碼–
STEMStem, Inc.CL A15,039$1.67 萬<0.1%−74,031−83.1%減碼歷史
BMTXBM Technologies, Inc.CL A COM10,871$2.45 萬<0.1%+10,871新進歷史
Nuscale PWR Corp67079K118*W EXP 05/02/20210,000$2.79 萬<0.1%00.0%不變–
LACLithium Americas Corp.Stock10,824$2.90 萬<0.1%+10,824新進歷史
GRABGrab Holdings LtdCLASS A ORD11,374$4.04 萬<0.1%+11,374新進歷史
SIRISirius XM Holdings Inc.COM14,835$4.20 萬<0.1%−1,169−7.3%減碼歷史
DIBS1stdibs.com, Inc.COM11,000$4.94 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR12,814$5.33 萬<0.1%+1,497+13.2%加碼歷史
TELFYTelefonica S ASPONSORED ADR14,282$6.01 萬<0.1%+1,357+10.5%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM18,964$6.38 萬<0.1%−800−4.0%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT10,931$6.70 萬<0.1%+407+3.9%加碼歷史
SANBanco Santander, S.A.ADR14,989$6.94 萬<0.1%+965+6.9%加碼歷史
OXLCOxford Lane Capital Corp.COM12,925$7.01 萬<0.1%+12,925新進歷史
PTONPeloton Interactive, Inc.CL A COM22,136$7.48 萬<0.1%−331−1.5%減碼歷史
FBLGFibroBiologics, Inc.COM SHS16,906$8.44 萬<0.1%+16,906新進歷史
NPKINPK International Inc.COM SHS10,175$8.46 萬<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER15,996$8.93 萬<0.1%−700−4.2%減碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT26,984$8.96 萬<0.1%−237−0.9%減碼–
NCANuveen California Municipal Value FundCOM STK10,560$9.16 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM12,324$9.21 萬<0.1%−988−7.4%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM12,037$9.83 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B10,070$10.5 萬<0.1%+10,070新進–
CCIFCarlyle Credit Income FundSHS BEN INT13,580$11.1 萬<0.1%+13,580新進歷史
MYDBlackRock Muniyield Fund, Inc.COM10,306$11.2 萬<0.1%+10,306新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,090$11.5 萬<0.1%+10,090新進歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,748$11.9 萬<0.1%−9,975−48.1%減碼歷史
Nextnav Inc.65345N114*W EXP 10/28/20239,500$12.5 萬<0.1%+10,000+33.9%加碼–
ADMAAdma Biologics, Inc.COM11,249$12.6 萬<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR23,045$13.3 萬<0.1%+668+3.0%加碼歷史
TFSLTFS Financial CORPCOM11,265$14.2 萬<0.1%+410+3.8%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,679$14.3 萬<0.1%+10,679新進歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,879$14.5 萬<0.1%+284+2.7%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR53,648$14.6 萬<0.1%+3,835+7.7%加碼歷史
Global X FDS37954Y236DATA CTR DIG ETF10,073$15.2 萬<0.1%+10,073新進–
IVZInvesco Ltd.Stock10,896$16.3 萬<0.1%−773−6.6%減碼歷史
GBDCGolub Capital BDC, Inc.COM10,489$16.5 萬<0.1%+82+0.8%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A12,895$16.6 萬<0.1%+12,895新進歷史
NACNuveen California Quality Municipal Income FundCOM15,168$17.5 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM11,301$17.8 萬<0.1%−219−1.9%減碼歷史
AGNCAGNC Investment Corp.REIT19,884$19.0 萬<0.1%+997+5.3%加碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF10,195$19.1 萬<0.1%+10,195新進–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR19,181$19.2 萬<0.1%+88+0.5%加碼歷史
Global X FDS37950E291GLOBX SUPDV US11,255$19.4 萬<0.1%−1,055−8.6%減碼–
RIVNRivian Automotive, Inc.Stock14,468$19.4 萬<0.1%−634−4.2%減碼歷史
PFSProvident Financial Services IncCOM13,596$19.5 萬<0.1%+13,596新進歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM13,637$19.5 萬<0.1%+13,637新進歷史
BUDAnheuser-Busch InBev SA/NVADR3,440$20.0 萬<0.1%+3,440新進歷史
LLoews CorpCOM2,684$20.1 萬<0.1%+51+1.9%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,572$20.2 萬<0.1%+1,572新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,083$20.3 萬<0.1%+2,083新進–
ESEversource EnergyStock3,590$20.4 萬<0.1%−161−4.3%減碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,566$20.4 萬<0.1%+4,566新進–
FSCOFS Credit Opportunities Corp.COMMON STOCK32,006$20.4 萬<0.1%+16,537+106.9%加碼歷史
AAAlcoa CorpStock5,140$20.4 萬<0.1%+5,140新進歷史
HWMHowmet Aerospace Inc.Stock2,635$20.5 萬<0.1%+2,635新進歷史
REYNReynolds Consumer Products Inc.COM7,323$20.5 萬<0.1%+67+0.9%加碼歷史
SONYSony Group CorpSPONSORED ADR2,438$20.7 萬<0.1%−480−16.4%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW4,768$20.7 萬<0.1%+4,768新進歷史
IRIngersoll Rand Inc.COM2,286$20.8 萬<0.1%+2,286新進歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,907$20.9 萬<0.1%−25−1.3%減碼–
ASPNAspen Aerogels IncCOM8,766$20.9 萬<0.1%+8,766新進歷史
SNASnap-on IncCOM802$21.0 萬<0.1%−6−0.7%減碼歷史
HLTHilton Worldwide Holdings Inc.COM964$21.0 萬<0.1%−73−7.0%減碼歷史
DECKDeckers Outdoor CorpCOM218$21.1 萬<0.1%+218新進歷史
RBB FD Inc74933W478US TREASRY 12 MT4,240$21.1 萬<0.1%−3,510−45.3%減碼–
BF.BBrown Forman CorpStock4,904$21.2 萬<0.1%+702+16.7%加碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM16,950$21.2 萬<0.1%00.0%不變歷史
NWNNorthwest Natural Holding CoCOM5,880$21.2 萬<0.1%+26+0.4%加碼歷史
PSAPublic StorageCOM744$21.4 萬<0.1%+53+7.7%加碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG15,923$21.5 萬<0.1%−1,756−9.9%減碼–
Bank of Amer Corp0605056827.25%CNV PFD L180$21.5 萬<0.1%00.0%不變–
KSSKOHLS CorpStock9,434$21.7 萬<0.1%+895+10.5%加碼歷史
iShares Inc464286608MSCI EURZONE ETF4,450$21.7 萬<0.1%+11+0.2%加碼–
RNRRenaissancere Holdings LtdCOM972$21.7 萬<0.1%+21+2.2%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,275$21.8 萬<0.1%00.0%不變–
iShares Tr46435U663ESG AWARE MSCI5,661$21.8 萬<0.1%+11+0.2%加碼–
ULTAUlta Beauty, Inc.Stock570$22.0 萬<0.1%+8+1.4%加碼歷史
INGRIngredion IncCOM1,925$22.1 萬<0.1%+16+0.8%加碼歷史
ROSTRoss Stores, Inc.COM1,526$22.2 萬<0.1%−57−3.6%減碼歷史
PKGPackaging Corp of AmericaStock1,215$22.2 萬<0.1%+13+1.1%加碼歷史
iShares Global Clean Energy ETF464288224ETF16,754$22.3 萬<0.1%−2,239−11.8%減碼–
ETREntergy CorpCOM2,087$22.3 萬<0.1%+2,087新進歷史
Global X FDS37954Y269NASDQ 100 CVRDGW7,131$22.5 萬<0.1%+195+2.8%加碼–
DCIDonaldson Co IncStock3,152$22.6 萬<0.1%+21+0.7%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR4,994$22.6 萬<0.1%−24−0.5%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF9,316$22.7 萬<0.1%+9,316新進–
CTRACoterra Energy Inc.Stock8,577$22.9 萬<0.1%+284+3.4%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,350$23.0 萬<0.1%00.0%不變–
iShares Tr46434V381FUTU EXPO TE ETF3,910$23.0 萬<0.1%−185−4.5%減碼–
CBOECboe Global Markets, Inc.COM1,355$23.1 萬<0.1%+39+3.0%加碼歷史
NTAPNetApp, Inc.Stock1,790$23.1 萬<0.1%+1,790新進歷史
AIRCApartment Income REIT Corp.COM5,960$23.2 萬<0.1%+5,960新進歷史
JCIJohnson Controls International plcStock3,501$23.3 萬<0.1%−49−1.4%減碼歷史
STTState Street CorpCOM3,151$23.3 萬<0.1%−110−3.4%減碼歷史
CHEChemed CorpCOM430$23.3 萬<0.1%+430新進歷史
iShares Tr464288844US OIL EQ&SV ETF10,480$23.3 萬<0.1%−1,005−8.8%減碼–
MASMasco CorpCOM3,538$23.6 萬<0.1%+288+8.9%加碼歷史
LPLALPL Financial Holdings Inc.COM845$23.6 萬<0.1%−25−2.9%減碼歷史

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