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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
MPLXMPLX LPCOM UNIT REP LTD7,675$32.7 萬<0.1%+7,675新進歷史
KVUEKenvue Inc.Stock18,010$32.7 萬<0.1%+736+4.3%加碼歷史
NUENucor CorpCOM2,076$32.8 萬<0.1%−295−12.4%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK16,659$32.9 萬<0.1%−754−4.3%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF10,286$32.9 萬<0.1%+10,286新進–
iShares Tr464288448INTL SEL DIV ETF11,907$32.9 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33734K109COM SHS3,420$33.2 萬<0.1%00.0%不變–
BSTBlackRock Science & Technology TrustSHS8,829$33.3 萬<0.1%−381−4.1%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,645$33.3 萬<0.1%00.0%不變歷史
EXCExelon CorpStock9,637$33.4 萬<0.1%−154−1.6%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF5,952$33.4 萬<0.1%+20.0%加碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B5,086$33.4 萬<0.1%−2,232−30.5%減碼–
HUMHumana IncStock900$33.6 萬<0.1%+76+9.2%加碼歷史
HSYHershey CoCOM1,834$33.7 萬<0.1%+137+8.1%加碼歷史
SONSonoco Products CoCOM6,651$33.7 萬<0.1%−45−0.7%減碼歷史
JJacobs Solutions Inc.COM2,416$33.7 萬<0.1%−184−7.1%減碼歷史
SWKSSkyworks Solutions, Inc.Stock3,175$33.8 萬<0.1%−324−9.3%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF5,759$33.9 萬<0.1%+5,759新進–
EXASExact Sciences CorpCOM8,023$33.9 萬<0.1%−493−5.8%減碼歷史
NJRNew Jersey Resources CorpStock7,981$34.1 萬<0.1%+30.0%加碼歷史
UAUnder Armour, Inc.CL C52,604$34.4 萬<0.1%+1,891+3.7%加碼歷史
HNNAHennessy Advisors IncCOM48,255$34.4 萬<0.1%+339+0.7%加碼歷史
Barrick Gold Corp067901108COM20,628$34.4 萬<0.1%+3,575+21.0%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF6,312$34.7 萬<0.1%−704−10.0%減碼–
iShares Tr464287515EXPANDED TECH3,997$34.7 萬<0.1%+476+13.5%加碼–
TFCTruist Financial CorpCOM8,943$34.7 萬<0.1%−355−3.8%減碼歷史
URIUnited Rentals, Inc.COM540$34.9 萬<0.1%−5−0.9%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF5,501$35.0 萬<0.1%+20.0%加碼–
RBB FD Inc74933W452F/M US TREASURY6,996$35.0 萬<0.1%−7,224−50.8%減碼–
iShares Tr464288638ISHS 5-10YR INVT6,843$35.1 萬<0.1%+1,727+33.8%加碼–
SOLVSolventum CorpStock6,666$35.2 萬<0.1%+6,666新進歷史
RFRegions Financial CorpCOM17,629$35.3 萬<0.1%−2,965−14.4%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD8,023$35.4 萬<0.1%−8,875−52.5%減碼–
COFCapital One Financial CorpStock2,564$35.5 萬<0.1%+4+0.2%加碼歷史
SPDR Ser Tr78464A110FACTST INV ETF2,439$35.8 萬<0.1%−123−4.8%減碼–
PHMPultegroup IncCOM3,271$36.0 萬<0.1%+9+0.3%加碼歷史
CFLTConfluent, Inc.CLASS A COM12,204$36.0 萬<0.1%−18,484−60.2%減碼歷史
PHParker-Hannifin CorpStock713$36.1 萬<0.1%+47+7.1%加碼歷史
BNYBank of New York Mellon CorpStock6,039$36.2 萬<0.1%+170+2.9%加碼歷史
iShares Tr46435G672CORE INTL AGGR7,259$36.2 萬<0.1%+290+4.2%加碼–
OBDCBlue Owl Capital CorpCOM23,736$36.5 萬<0.1%+1,195+5.3%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,747$36.8 萬<0.1%−147−3.8%減碼–
EWEdwards Lifesciences CorpStock3,988$36.8 萬<0.1%+150+3.9%加碼歷史
TDGTransDigm Group INCCOM291$37.2 萬<0.1%+101+53.2%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF7,102$37.2 萬<0.1%−870−10.9%減碼–
IRMIron Mountain IncCOM4,178$37.4 萬<0.1%−193−4.4%減碼歷史
iShares Inc464286392MSCI WORLD ETF2,556$37.7 萬<0.1%+102+4.2%加碼–
LBTYKLiberty Global Ltd.COM CL C21,164$37.8 萬<0.1%+378+1.8%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,020$37.8 萬<0.1%−240−3.8%減碼–
AKAMAkamai Technologies IncCOM4,204$37.9 萬<0.1%+178+4.4%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,864$37.9 萬<0.1%+2,143+27.8%加碼–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF14,660$37.9 萬<0.1%+3,895+36.2%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,298$38.0 萬<0.1%+650+17.8%加碼–
HUBSHubSpot IncCOM646$38.1 萬<0.1%+646新進歷史
iShares Core MSCI Europe ETF46434V738ETF6,695$38.1 萬<0.1%−534−7.4%減碼–
DALDelta Air Lines, Inc.COM NEW8,072$38.3 萬<0.1%+530+7.0%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET14,197$38.4 萬<0.1%−421−2.9%減碼–
Tidal Trust I886364405SOFI SOCIAL 5010,906$38.4 萬<0.1%+269+2.5%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,827$38.5 萬<0.1%−871−11.3%減碼–
iShares Tr46429B333GNMA BOND ETF8,951$38.6 萬<0.1%+389+4.5%加碼–
PWRQuanta Services, Inc.COM1,531$38.9 萬<0.1%+435+39.7%加碼歷史
HSICHenry Schein IncCOM6,141$39.4 萬<0.1%−1,379−18.3%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF6,847$39.4 萬<0.1%+1,042+18.0%加碼–
STAAStaar Surgical CoCOM PAR $0.018,295$39.5 萬<0.1%−291−3.4%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,356$39.8 萬<0.1%−18−0.8%減碼–
VanEck ETF Trust92189F171GREEN BOND ETF16,850$39.8 萬<0.1%+530+3.2%加碼–
CHDChurch & Dwight Co IncCOM3,854$40.0 萬<0.1%−1,212−23.9%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,510$40.0 萬<0.1%−6−0.2%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,887$40.0 萬<0.1%−33−0.8%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF4,029$40.0 萬<0.1%+4,029新進–
GSKGSK plcADR10,419$40.1 萬<0.1%+529+5.3%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG20,788$40.9 萬<0.1%−4,324−17.2%減碼–
iShares Tr46435G532MSCI GBL SUS DEV5,528$41.5 萬<0.1%+5,528新進–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,077$41.5 萬<0.1%−23,693−72.3%減碼–
SHWSherwin Williams CoCOM1,393$41.6 萬<0.1%−83−5.6%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,290$41.6 萬<0.1%+186+4.5%加碼–
DOCSDoximity, Inc.CL A15,021$42.0 萬<0.1%−577−3.7%減碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF8,879$42.2 萬<0.1%−17,842−66.8%減碼–
HESHess CorpStock2,866$42.3 萬<0.1%+28+1.0%加碼歷史
ORLYO Reilly Automotive IncStock403$42.6 萬<0.1%+60+17.5%加碼歷史
LULUlululemon athletica inc.Stock1,426$42.6 萬<0.1%−166−10.4%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT19,263$42.7 萬<0.1%−4,003−17.2%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF6,296$43.0 萬<0.1%−329−5.0%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,795$43.1 萬<0.1%+10.0%加碼–
ARWArrow Electronics, Inc.COM3,568$43.1 萬<0.1%−6−0.2%減碼歷史
VMIValmont Industries IncCOM1,571$43.1 萬<0.1%+98+6.7%加碼歷史
SNYSanofiSPONSORED ADR8,892$43.1 萬<0.1%+49+0.6%加碼歷史
AIGAmerican International Group, Inc.Stock5,827$43.3 萬<0.1%+197+3.5%加碼歷史
CORCencora, Inc.Stock1,927$43.4 萬<0.1%+394+25.7%加碼歷史
ALLAllstate CorpStock2,755$44.0 萬<0.1%+19+0.7%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,774$44.1 萬<0.1%−83−0.9%減碼–
FISVFiserv IncStock2,958$44.1 萬<0.1%+589+24.9%加碼歷史
SYYSysco CorpStock6,181$44.1 萬<0.1%−1,364−18.1%減碼歷史
RDFNRedfin CorpCOM73,434$44.1 萬<0.1%+73,434新進歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI9,124$44.3 萬<0.1%+9,124新進–
MAINMain Street Capital CORPCEF8,772$44.3 萬<0.1%+452+5.4%加碼歷史
PAYXPaychex IncStock3,751$44.5 萬<0.1%+143+4.0%加碼歷史
CGNXCognex CorpCOM9,586$44.8 萬<0.1%+442+4.8%加碼歷史
MGAMagna International IncCOM10,724$44.9 萬<0.1%+2,163+25.3%加碼歷史
OLEDUniversal Display CorpCOM2,139$45.0 萬<0.1%−109−4.8%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