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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
UBSUBS Group AGStock15,280$45.1 萬<0.1%−44−0.3%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5005,471$45.2 萬<0.1%−40−0.7%減碼–
KRKroger CoStock9,072$45.3 萬<0.1%−146−1.6%減碼歷史
MSIMotorola Solutions, Inc.Stock1,176$45.4 萬<0.1%+344+41.3%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF11,201$45.4 萬<0.1%−398−3.4%減碼–
BNTXBioNTech SESPONSORED ADS5,705$45.8 萬<0.1%−303−5.0%減碼歷史
iShares Tr464288257MSCI ACWI ETF4,083$45.9 萬<0.1%−344−7.8%減碼–
CTSHCognizant Technology Solutions CorpCL A6,758$46.0 萬<0.1%+1,104+19.5%加碼歷史
VLOValero Energy CorpStock2,938$46.0 萬<0.1%+123+4.4%加碼歷史
RACEFerrari N.V.COM1,131$46.2 萬<0.1%−22−1.9%減碼歷史
DLTRDollar Tree, Inc.COM4,341$46.3 萬<0.1%+893+25.9%加碼歷史
AAgilent Technologies, Inc.COM3,576$46.4 萬<0.1%−54−1.5%減碼歷史
AEMAgnico Eagle Mines LtdStock7,113$46.5 萬<0.1%+7,113新進歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF10,373$46.6 萬<0.1%+164+1.6%加碼–
ABNBAirbnb, Inc.Stock3,097$47.0 萬<0.1%+182+6.2%加碼歷史
SHOPShopify Inc.Stock7,130$47.1 萬<0.1%−2,667−27.2%減碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA14,557$47.4 萬<0.1%+719+5.2%加碼–
LENLennar CorpCL A3,186$47.7 萬<0.1%+117+3.8%加碼歷史
LBRTLiberty Energy Inc.COM CL A22,889$47.8 萬<0.1%−1,926−7.8%減碼歷史
AONAon plcCL A1,631$47.9 萬<0.1%+129+8.6%加碼歷史
OKTAOkta, Inc.CL A5,133$48.0 萬<0.1%−163−3.1%減碼歷史
EDConsolidated Edison IncStock5,401$48.3 萬<0.1%+262+5.1%加碼歷史
TTTrane Technologies plcSHS1,478$48.6 萬<0.1%+39+2.7%加碼歷史
GPCGenuine Parts CoStock3,521$48.7 萬<0.1%−237−6.3%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF13,911$48.8 萬<0.1%−3,176−18.6%減碼–
iShares Tr464287556ISHARES BIOTECH3,594$49.3 萬<0.1%−5,669−61.2%減碼–
iShares Tr464287739U.S. REAL ES ETF5,655$49.6 萬<0.1%−555−8.9%減碼–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER8,984$49.7 萬<0.1%−1,547−14.7%減碼–
DKSDick's Sporting Goods, Inc.Stock2,323$49.9 萬<0.1%+18+0.8%加碼歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q15,164$50.1 萬<0.1%−413−2.7%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,995$50.1 萬<0.1%+11,995新進–
TMDXTransMedics Group, Inc.COM3,341$50.3 萬<0.1%+3,341新進歷史
SERASera Prognostics, Inc.CLASS A COM85,185$50.4 萬<0.1%00.0%不變歷史
METMetlife IncStock7,257$50.9 萬<0.1%−427−5.6%減碼歷史
ADMArcher-Daniels-Midland CoStock8,469$51.2 萬<0.1%−3,049−26.5%減碼歷史
IOTSamsara Inc.Stock15,228$51.3 萬<0.1%+30.0%加碼歷史
iShares Tr464287812US CONSM STAPLES7,811$51.4 萬<0.1%+20.0%加碼–
SPDR Index Shs FDS78463X418ST STR MSCI WLD4,282$51.5 萬<0.1%+4,282新進–
SAPSAP SEADR2,565$51.7 萬<0.1%+41+1.6%加碼歷史
APOApollo Global Management, Inc.COM4,424$52.2 萬<0.1%+1,507+51.7%加碼歷史
TEXTerex CorpStock9,716$53.3 萬<0.1%+1,032+11.9%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,727$53.3 萬<0.1%−58−3.2%減碼–
iShares Tr464288760US AER DEF ETF4,064$53.7 萬<0.1%−1,704−29.5%減碼–
FFord Motor CoStock42,804$53.7 萬<0.1%−61−0.1%減碼歷史
MCHPMicrochip Technology IncStock5,886$53.9 萬<0.1%+208+3.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,408$54.1 萬<0.1%+104+4.5%加碼歷史
Global X FDS37954Y657US PFD ETF27,495$54.1 萬<0.1%+2,603+10.5%加碼–
CFCF Industries Holdings, Inc.COM7,310$54.2 萬<0.1%+491+7.2%加碼歷史
BAXBaxter International IncStock16,238$54.3 萬<0.1%+671+4.3%加碼歷史
ULUnilever PLCSPON ADR NEW9,936$54.6 萬<0.1%−571−5.4%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS36,415$54.7 萬<0.1%+4,890+15.5%加碼歷史
CPBCAMPBELL'S CoCOM12,180$55.0 萬<0.1%+432+3.7%加碼歷史
BLDRBuilders FirstSource, Inc.Stock3,978$55.1 萬<0.1%+2,214+125.5%加碼歷史
GXOGXO Logistics, Inc.Stock10,974$55.4 萬<0.1%+1,050+10.6%加碼歷史
TTDTrade Desk, Inc.Stock5,684$55.5 萬<0.1%−1,926−25.3%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN34,466$55.9 萬<0.1%−253−0.7%減碼歷史
DASHDoorDash, Inc.Stock5,160$56.1 萬<0.1%+1,355+35.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM7,652$56.4 萬<0.1%−166−2.1%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,402$56.5 萬<0.1%−479−8.1%減碼–
TMUST-Mobile US, Inc.Stock3,232$56.9 萬<0.1%+552+20.6%加碼歷史
DHIHorton D R IncCOM4,040$56.9 萬<0.1%−353−8.0%減碼歷史
PSXPhillips 66Stock4,105$57.9 萬<0.1%+154+3.9%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT17,223$58.0 萬<0.1%−899−5.0%減碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF10,526$58.0 萬<0.1%−1,882−15.2%減碼–
HCAHCA Healthcare, Inc.COM1,811$58.2 萬<0.1%+195+12.1%加碼歷史
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT14,413$58.8 萬<0.1%−186−1.3%減碼–
IQVIQVIA Holdings Inc.Stock2,794$59.1 萬<0.1%−148−5.0%減碼歷史
ARK Innovation ETF00214Q104ETF13,522$59.4 萬<0.1%−214−1.6%減碼–
iShares Tr46436E759ESG EAFE ETF8,814$59.4 萬<0.1%+3,840+77.2%加碼–
PRUPrudential Financial IncStock5,073$59.5 萬<0.1%−2,282−31.0%減碼歷史
BDXBecton Dickinson & CoStock2,546$59.5 萬<0.1%−240−8.6%減碼歷史
ANSSAnsys IncCOM1,851$59.5 萬<0.1%+141+8.2%加碼歷史
BHPBHP Group LtdADR10,426$59.5 萬<0.1%+2,544+32.3%加碼歷史
SESea LtdSPONSORD ADS8,356$59.7 萬<0.1%+8,356新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT38,312$60.0 萬<0.1%+50.0%加碼歷史
NYTNew York Times CoCL A11,788$60.4 萬<0.1%+11,788新進歷史
MDBMongoDB, Inc.CL A2,444$61.1 萬<0.1%−47−1.9%減碼歷史
ILMNIllumina, Inc.COM5,882$61.4 萬<0.1%−113−1.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF5,597$61.8 萬<0.1%+87+1.6%加碼–
SJMJ M SMUCKER CoStock5,665$61.8 萬<0.1%−136−2.3%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF11,521$62.0 萬<0.1%−81−0.7%減碼–
Abrdn ETFs003261104BBRG ALL COMD K130,622$62.3 萬<0.1%−2,094−6.4%減碼–
MARMarriott International IncStock2,576$62.3 萬<0.1%−43−1.6%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD14,477$62.3 萬<0.1%+76+0.5%加碼–
CTASCintas CorpStock890$62.3 萬<0.1%+1+0.1%加碼歷史
GEVGE Vernova Inc.Stock3,653$62.7 萬<0.1%+3,653新進歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI16,023$63.2 萬<0.1%−729−4.4%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF12,268$63.4 萬<0.1%−1,194−8.9%減碼–
NRGNRG Energy, Inc.Stock8,167$63.6 萬<0.1%+8,167新進歷史
ITWIllinois Tool Works IncStock2,701$64.0 萬<0.1%−161−5.6%減碼歷史
BRXBrixmor Property Group Inc.COM27,876$64.4 萬<0.1%+6,232+28.8%加碼歷史
ADSKAutodesk, Inc.COM2,617$64.8 萬<0.1%+688+35.7%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF15,626$64.9 萬<0.1%−40,528−72.2%減碼–
Schwab Strategic Tr808524862SHT TM US TRES13,509$65.0 萬<0.1%−1,028−7.1%減碼–
XYZBlock, Inc.CL A10,122$65.3 萬<0.1%+488+5.1%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,141$65.7 萬<0.1%+1,650+36.7%加碼–
MPCMarathon Petroleum CorpStock3,796$65.8 萬<0.1%+245+6.9%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD13,326$66.2 萬<0.1%+13,326新進–
DBX ETF Tr233051200XTRACK MSCI EAFE16,096$66.7 萬<0.1%+2,178+15.6%加碼–
iShares Tr464288786U.S. INSRNCE ETF5,909$66.7 萬<0.1%+3,704+168.0%加碼–

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