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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
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD47,682$67.0 萬<0.1%−7,452−13.5%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,841$67.2 萬<0.1%+791+11.2%加碼–
EGEverest Group, Ltd.COM1,775$67.6 萬<0.1%+165+10.2%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF18,031$67.9 萬<0.1%−3,507−16.3%減碼–
PLDPrologis, Inc.REIT6,064$68.1 萬<0.1%−1,857−23.4%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF3,360$68.9 萬<0.1%−120−3.4%減碼–
MCKMcKesson CorpStock1,181$69.0 萬<0.1%−2−0.2%減碼歷史
ARCCAres Capital CorpCEF33,517$69.8 萬<0.1%+163+0.5%加碼歷史
MKLMarkel Group Inc.COM447$70.4 萬<0.1%+2+0.4%加碼歷史
iShares Inc464286475EM MKT SM-CP ETF11,541$70.5 萬<0.1%+26+0.2%加碼–
AESAES CorpStock40,284$70.8 萬<0.1%+3,746+10.3%加碼歷史
IDXXIDEXX Laboratories IncCOM1,454$70.8 萬<0.1%+56+4.0%加碼歷史
ADIAnalog Devices IncStock3,131$71.5 萬<0.1%+584+22.9%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,344$71.6 萬<0.1%+511+5.8%加碼–
SLVMSylvamo CorpCOMMON STOCK10,442$71.6 萬<0.1%+33+0.3%加碼歷史
ROPRoper Technologies IncStock1,271$71.6 萬<0.1%−362−22.2%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock9,205$71.7 萬<0.1%+1,412+18.1%加碼歷史
NETCloudflare, Inc.CL A COM8,701$72.1 萬<0.1%−6,194−41.6%減碼歷史
CELHCelsius Holdings, Inc.COM NEW12,739$72.7 萬<0.1%−341−2.6%減碼歷史
CTVACorteva, Inc.Stock13,591$73.3 萬<0.1%+37+0.3%加碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT19,058$73.4 萬<0.1%+40+0.2%加碼–
TENBTenable Holdings, Inc.COM16,962$73.9 萬<0.1%00.0%不變歷史
iShares Tr464288505MRGSTR SM CP ETF13,722$73.9 萬<0.1%+2,976+27.7%加碼–
LOWLowes Companies IncStock3,396$74.9 萬<0.1%−1,400−29.2%減碼歷史
iShares Tr46435G102CONV BD ETF9,623$75.7 萬<0.1%+1,382+16.8%加碼–
ROKRockwell Automation, IncStock2,761$76.0 萬<0.1%+8+0.3%加碼歷史
PGRProgressive CorpStock3,663$76.1 萬<0.1%+87+2.4%加碼歷史
EQIXEquinix IncCOM1,010$76.4 萬<0.1%+33+3.4%加碼歷史
USBUS Bancorp DECOM NEW19,514$77.5 萬<0.1%+149+0.8%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF22,945$77.9 萬<0.1%−8,000−25.9%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,487$77.9 萬<0.1%−79−0.9%減碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD26,874$78.3 萬<0.1%+26,874新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF3,137$78.3 萬<0.1%+9+0.3%加碼–
NLYAnnaly Capital Management IncREIT41,117$78.4 萬<0.1%−32,719−44.3%減碼歷史
ORealty Income CorpREIT14,949$79.0 萬<0.1%+66+0.4%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT14,652$79.1 萬<0.1%−89−0.6%減碼歷史
KMBKimberly Clark CorpStock5,753$79.5 萬<0.1%+173+3.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM15,149$79.5 萬<0.1%+9,059+148.8%加碼–
FTNTFortinet, Inc.Stock13,223$79.7 萬<0.1%+299+2.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK6,723$79.9 萬<0.1%+246+3.8%加碼–
SMCISuper Micro Computer, Inc.COM976$80.0 萬<0.1%−258−20.9%減碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT24,494$80.1 萬<0.1%+1,085+4.6%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF5,280$80.4 萬<0.1%+53+1.0%加碼–
Pacer Trendpilot US Bond ETF69374H642ETF40,014$80.4 萬<0.1%+40,014新進–
APHAmphenol CorpCL A12,023$81.0 萬<0.1%+4,359+56.9%加碼依 2 比 1 拆股換算歷史
Dimensional U.S. Targeted Value ETF25434V609ETF15,846$82.2 萬<0.1%+8,371+112.0%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC34,833$82.8 萬<0.1%+1,645+5.0%加碼–
DBXDropbox, Inc.CL A36,951$83.0 萬<0.1%−33−0.1%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,887$83.4 萬<0.1%+6,719+60.2%加碼–
iShares Inc464286814MSCI NETHERL ETF16,642$83.6 萬<0.1%+183+1.1%加碼–
GCTGigaCloud Technology IncStock27,512$83.7 萬<0.1%+27,512新進歷史
iShares Russell 2000 Growth ETF464287648ETF3,193$83.8 萬<0.1%+186+6.2%加碼–
DUKDuke Energy CORPStock8,367$83.9 萬<0.1%−382−4.4%減碼歷史
BSXBoston Scientific CorpStock10,979$84.5 萬<0.1%−202−1.8%減碼歷史
MDLZMondelez International, Inc.Stock12,947$84.7 萬<0.1%−1,077−7.7%減碼歷史
SLBSLB LimitedStock18,000$84.9 萬<0.1%−8,063−30.9%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF16,062$85.3 萬<0.1%−245−1.5%減碼–
iShares Semiconductor ETF464287523ETF3,468$85.5 萬<0.1%−444−11.3%減碼–
DDDuPont de Nemours, Inc.COM10,754$86.6 萬<0.1%+373+3.6%加碼歷史
EAElectronic Arts Inc.COM6,259$87.2 萬<0.1%+856+15.8%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,811$87.7 萬<0.1%−1,437−23.0%減碼–
DOWDow Inc.Stock16,598$88.1 萬<0.1%+195+1.2%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY33,682$88.5 萬<0.1%00.0%不變–
ProShares Bitcoin ETF74347G440ETF39,499$88.9 萬<0.1%+1,311+3.4%加碼–
COPConocoPhillipsStock7,837$89.6 萬<0.1%+113+1.5%加碼歷史
MDTMedtronic plcStock11,390$89.6 萬<0.1%−2,743−19.4%減碼歷史
SLViShares Silver TrustETF33,788$89.8 萬<0.1%+33,788新進歷史
OKEONEOK IncCOM11,036$90.0 萬<0.1%+97+0.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock5,812$90.4 萬<0.1%−239−3.9%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM30,695$90.9 萬<0.1%−283−0.9%減碼歷史
SGOLabrdn Gold ETF TrustETF41,274$91.7 萬<0.1%+12,224+42.1%加碼歷史
BOHBank of Hawaii CorpCOM16,320$93.4 萬<0.1%−47−0.3%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF19,824$93.6 萬<0.1%−3,563−15.2%減碼–
MNSTMonster Beverage CorpCOM19,052$95.2 萬<0.1%+382+2.0%加碼歷史
Global X FDS37954Y673US INFR DEV ETF26,019$96.3 萬<0.1%−3,105−10.7%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,424$96.7 萬<0.1%+1,402+8.8%加碼–
Fidelity High Dividend ETF316092840ETF20,746$97.0 萬<0.1%+11,867+133.7%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,217$98.8 萬<0.1%−255−2.2%減碼–
GDGeneral Dynamics CorpStock3,415$99.1 萬<0.1%−213−5.9%減碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC15,386$99.6 萬<0.1%−299−1.9%減碼–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL31,984$99.6 萬<0.1%−1,853−5.5%減碼–
Global X FDS37950E333GLBX SUPRINC ETF108,545$100.0 萬<0.1%+108,545新進–
PEverpure, Inc.CL A15,636$100.4 萬<0.1%+7,407+90.0%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT20,965$100.7 萬<0.1%+20,965新進–
KDPKeurig Dr Pepper Inc.COM30,246$101.0 萬<0.1%+708+2.4%加碼歷史
AFLAflac IncStock11,323$101.1 萬<0.1%−2,234−16.5%減碼歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP30,603$101.6 萬<0.1%−1,633−5.1%減碼–
PYPLPayPal Holdings, Inc.Stock17,547$101.8 萬<0.1%+2,900+19.8%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD42,812$101.9 萬<0.1%−3,378−7.3%減碼歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC23,290$101.9 萬<0.1%+23,290新進–
BKNGBooking Holdings Inc.Stock258$102.2 萬<0.1%+43+20.0%加碼歷史
BMRCBank of Marin BancorpCOM63,226$102.4 萬<0.1%+100.0%加碼歷史
TDWTidewater IncCOM10,819$103.0 萬<0.1%+2,599+31.6%加碼歷史
NEMNEWMONT CorpStock24,653$103.2 萬<0.1%+3,454+16.3%加碼歷史
SNPSSynopsys IncCOM1,738$103.4 萬<0.1%+110+6.8%加碼歷史
ECLEcolab Inc.Stock4,401$104.7 萬<0.1%+107+2.5%加碼歷史
DTEDte Energy CoCOM9,466$105.1 萬<0.1%+19+0.2%加碼歷史
Goldman Sachs ETF Tr381430123MARKETBETA US EQ14,083$105.3 萬<0.1%−783−5.3%減碼–
SPGSimon Property Group Inc.REIT6,999$106.3 萬<0.1%+832+13.5%加碼歷史
iShares Tr46432F875MRNGSTR INC ETF53,725$106.6 萬<0.1%+53,725新進–

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