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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
DFSDiscover Financial ServicesCOM1,808$23.7 萬<0.1%+182+11.2%加碼歷史
TYLTyler Technologies IncCOM471$23.7 萬<0.1%+471新進歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR5,798$23.7 萬<0.1%+787+15.7%加碼–
PPGPPG Industries IncStock1,886$23.7 萬<0.1%−121−6.0%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM11,095$24.2 萬<0.1%+11,095新進歷史
CLXClorox CoStock1,780$24.3 萬<0.1%+115+6.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM3,142$24.7 萬<0.1%−37−1.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,257$24.8 萬<0.1%+164+15.0%加碼歷史
TXG10x Genomics, Inc.CL A COM12,753$24.8 萬<0.1%−1,415−10.0%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,209$24.8 萬<0.1%+6+0.5%加碼歷史
LITELumentum Holdings Inc.COM4,925$25.1 萬<0.1%−62−1.2%減碼歷史
iShares Tr464287846DOW JONES US ETF1,900$25.1 萬<0.1%+1,900新進–
PLPlanet Labs PBCCOM CL A137,000$25.5 萬<0.1%+25,000+22.3%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,430$25.5 萬<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM1,646$25.6 萬<0.1%+1,646新進歷史
ENBEnbridge IncStock7,258$25.8 萬<0.1%−1,569−17.8%減碼歷史
SOFISoFi Technologies, Inc.Stock39,122$25.9 萬<0.1%−3,074−7.3%減碼歷史
HCATHealth Catalyst, Inc.COM40,529$25.9 萬<0.1%−110.0%減碼歷史
EMEEMCOR Group, Inc.Stock713$26.0 萬<0.1%−35−4.7%減碼歷史
DLRDigital Realty Trust, Inc.COM1,715$26.1 萬<0.1%+1,715新進歷史
DGDollar General CorpCOM1,982$26.2 萬<0.1%−31−1.5%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN9,500$26.2 萬<0.1%00.0%不變–
ENPHEnphase Energy, Inc.Stock2,632$26.2 萬<0.1%−481−15.5%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF4,198$26.3 萬<0.1%+4,198新進–
SGSweetgreen, Inc.COM CL A8,729$26.3 萬<0.1%−100−1.1%減碼歷史
iShares Tr464288695GLOBAL MATER ETF3,101$26.3 萬<0.1%00.0%不變–
SPDR Series Trust78468R200ST STR RATE ETF8,561$26.4 萬<0.1%−323−3.6%減碼–
FOURShift4 Payments, Inc.CL A3,622$26.6 萬<0.1%+3,622新進歷史
AZOAutoZone IncCOM90$26.7 萬<0.1%−20−18.2%減碼歷史
PINSPinterest, Inc.CL A6,054$26.7 萬<0.1%+111+1.9%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT15,499$26.8 萬<0.1%+149+1.0%加碼–
FFINFirst Financial Bankshares IncCOM9,086$26.8 萬<0.1%+15+0.2%加碼歷史
CMICummins IncStock969$26.8 萬<0.1%+40+4.3%加碼歷史
KEYKeycorpCOM18,904$26.9 萬<0.1%+3,361+21.6%加碼歷史
TMToyota Motor CorpADS1,314$26.9 萬<0.1%−247−15.8%減碼歷史
DDOGDatadog, Inc.CL A COM2,080$27.0 萬<0.1%+362+21.1%加碼歷史
HPQHP IncStock7,727$27.1 萬<0.1%+345+4.7%加碼歷史
GLGlobe Life Inc.COM3,293$27.1 萬<0.1%+674+25.7%加碼歷史
Harbor ETF Trust41151J703DIVIDEND GTH LEA18,941$27.2 萬<0.1%+54+0.3%加碼–
CDWCDW CorpCOM1,217$27.2 萬<0.1%+30+2.5%加碼歷史
FSKFS KKR Capital CorpCOM13,816$27.3 萬<0.1%+500+3.8%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock6,661$27.4 萬<0.1%00.0%不變–
GRMNGarmin LtdSHS1,702$27.7 萬<0.1%+198+13.2%加碼歷史
MSCIMSCI Inc.Stock578$27.8 萬<0.1%−59−9.3%減碼歷史
RSReliance, Inc.COM975$27.9 萬<0.1%−32−3.2%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD6,117$28.0 萬<0.1%−307−4.8%減碼–
FERGFerguson Enterprises Inc.SHS1,446$28.0 萬<0.1%−122−7.8%減碼歷史
FISFidelity National Information Services, Inc.Stock3,716$28.0 萬<0.1%+154+4.3%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE9,081$28.0 萬<0.1%+9,081新進–
THOThor Industries IncCOM3,017$28.2 萬<0.1%−432−12.5%減碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV7,494$28.2 萬<0.1%+925+14.1%加碼–
HPEHewlett Packard Enterprise CoCOM13,364$28.3 萬<0.1%+13,364新進歷史
NNNextnav Inc.COMMON STOCK35,000$28.4 萬<0.1%00.0%不變歷史
MBLYMobileye Global Inc.Stock10,108$28.4 萬<0.1%−484−4.6%減碼歷史
CPRTCopart IncCOM5,259$28.5 萬<0.1%+416+8.6%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,045$28.6 萬<0.1%+7,045新進–
MTDMettler Toledo International IncCOM205$28.7 萬<0.1%−11−5.1%減碼歷史
TWLOTwilio IncCL A5,059$28.7 萬<0.1%+501+11.0%加碼歷史
DVNDevon Energy CorpStock6,082$28.8 萬<0.1%−3,246−34.8%減碼歷史
EOGEOG Resources IncStock2,292$28.9 萬<0.1%+514+28.9%加碼歷史
AJGArthur J. Gallagher & Co.COM1,117$29.0 萬<0.1%−88−7.3%減碼歷史
SFStifel Financial CorpCOM3,444$29.0 萬<0.1%+479+16.2%加碼歷史
NXPINXP Semiconductors N.V.COM1,081$29.1 萬<0.1%−179−14.2%減碼歷史
ALCAlcon IncStock3,277$29.2 萬<0.1%+16+0.5%加碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN24,652$29.3 萬<0.1%+11,940+93.9%加碼歷史
NPWRNet Power Inc.COM CL A30,000$29.5 萬<0.1%+30,000新進歷史
PCARPaccar IncCOM2,878$29.6 萬<0.1%+221+8.3%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 39,223$29.7 萬<0.1%+2,187+31.1%加碼歷史
First Trust Cloud Computing ETF33734X192ETF3,123$29.8 萬<0.1%+544+21.1%加碼–
Schwab Strategic Tr8085247141 5YR CORP BD6,194$29.9 萬<0.1%+72+1.2%加碼–
DEODiageo PLCSPON ADR NEW2,376$30.0 萬<0.1%−224−8.6%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,981$30.0 萬<0.1%+10,981新進–
RELXRELX PLCSPONSORED ADR6,542$30.0 萬<0.1%+123+1.9%加碼歷史
IVTInvenTrust Properties Corp.COM NEW12,137$30.1 萬<0.1%−435−3.5%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK4,234$30.1 萬<0.1%+9+0.2%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,250$30.1 萬<0.1%+1,056+48.1%加碼–
IBITiShares Bitcoin Trust ETFETF8,839$30.2 萬<0.1%+744+9.2%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,608$30.2 萬<0.1%+1,704+34.7%加碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF13,444$30.2 萬<0.1%−311−2.3%減碼–
FDSFactset Research Systems IncStock743$30.3 萬<0.1%+72+10.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,221$30.4 萬<0.1%−18−0.8%減碼歷史
CAVACava Group, Inc.COM3,279$30.4 萬<0.1%+3,279新進歷史
MRNAModerna, Inc.Stock2,570$30.5 萬<0.1%+177+7.4%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,737$30.7 萬<0.1%−138−7.4%減碼歷史
ARMArm Holdings PLCADR1,882$30.8 萬<0.1%+1,882新進歷史
iShares Tr46435G516ESG AW MSCI EAFE3,916$30.8 萬<0.1%+680+21.0%加碼–
GLWCorning IncCOM7,945$30.9 萬<0.1%+964+13.8%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF26,908$31.1 萬<0.1%+285+1.1%加碼–
iShares Tr464287127MORNINGSTR US EQ4,143$31.1 萬<0.1%+7+0.2%加碼–
BPBP PLCADR8,644$31.2 萬<0.1%−130−1.5%減碼歷史
GPNGlobal Payments IncStock3,227$31.2 萬<0.1%−199−5.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,212$31.3 萬<0.1%−109−8.3%減碼歷史
CEGConstellation Energy CorpStock1,568$31.4 萬<0.1%+69+4.6%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,603$31.4 萬<0.1%+62+2.4%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,599$31.5 萬<0.1%+169+1.6%加碼–
ROCKGibraltar Industries, Inc.COM4,620$31.7 萬<0.1%+38+0.8%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN6,872$31.9 萬<0.1%−107−1.5%減碼–
HIGHartford Insurance Group, Inc.Stock3,210$32.3 萬<0.1%−161−4.8%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP8,286$32.6 萬<0.1%−821−9.0%減碼–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT7,956$32.7 萬<0.1%−425−5.1%減碼–

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