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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
EXPEagle Materials IncCOM4,907$106.7 萬<0.1%−50−1.0%減碼歷史
iShares Tr46435U713US INFRASTRUC25,355$106.8 萬<0.1%+1,801+7.6%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL24,056$106.9 萬<0.1%+16,228+207.3%加碼–
iShares Tr46434V878ULTRA SHORT DUR21,302$107.6 萬<0.1%−3,383−13.7%減碼–
NOCNorthrop Grumman CorpStock2,479$108.1 萬<0.1%−699−22.0%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF37,503$108.5 萬<0.1%+37,503新進–
ASMLASML Holding NVADR1,065$108.9 萬<0.1%+116+12.2%加碼歷史
AMTAmerican Tower CorpREIT5,616$109.2 萬<0.1%−749−11.8%減碼歷史
iShares Tr464289867CORE 60 BALA ETF19,444$109.5 萬<0.1%+19,444新進–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD52,964$109.5 萬<0.1%+52,964新進–
CHTRCharter Communications, Inc.CL A3,673$109.8 萬<0.1%+135+3.8%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF19,688$110.0 萬<0.1%00.0%不變–
iShares Tr464288612INTRM GOV CR ETF10,618$110.1 萬<0.1%+8,030+310.3%加碼–
PMPhilip Morris International Inc.Stock10,910$110.6 萬<0.1%+204+1.9%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO41,720$111.5 萬<0.1%+4,787+13.0%加碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF56,219$111.8 萬<0.1%−1,285−2.2%減碼–
SRESempraStock14,709$111.9 萬<0.1%+1,772+13.7%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF24,067$112.1 萬<0.1%+10,847+82.0%加碼–
BLKBlackRock, Inc.COM1,424$112.1 萬<0.1%−34−2.3%減碼歷史
GMGeneral Motors CoCOM24,225$112.5 萬<0.1%+388+1.6%加碼歷史
AEPAmerican Electric Power Co IncStock12,969$113.8 萬<0.1%−294−2.2%減碼歷史
iShares Inc464286533MSCI EMERG MRKT20,124$115.1 萬<0.1%−12,192−37.7%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF17,267$115.7 萬<0.1%+3,146+22.3%加碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF22,967$115.7 萬<0.1%+3,810+19.9%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF16,689$115.7 萬<0.1%−960−5.4%減碼–
iShares Select Dividend ETF464287168ETF9,594$116.1 萬<0.1%+2,770+40.6%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF50,244$118.0 萬<0.1%+13,716+37.5%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock5,601$118.0 萬<0.1%−52−0.9%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF39,530$118.8 萬<0.1%−3,001−7.1%減碼–
CBChubb LtdStock4,679$119.3 萬<0.1%+136+3.0%加碼歷史
iShares Tr464288687PFD AND INCM SEC37,859$119.4 萬<0.1%−24,177−39.0%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,055$119.5 萬<0.1%00.0%不變歷史
SYKStryker CorpStock3,519$119.8 萬<0.1%−20−0.6%減碼歷史
CSXCSX CorpStock36,178$121.0 萬<0.1%+387+1.1%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH34,211$121.3 萬<0.1%−98−0.3%減碼–
FDXFedEx CorpStock4,054$121.5 萬<0.1%−6−0.1%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK39,725$121.6 萬<0.1%−383−1.0%減碼歷史
GISGeneral Mills IncStock19,453$123.1 萬<0.1%−2,605−11.8%減碼歷史
ELVElevance Health, Inc.Stock2,274$123.2 萬<0.1%−95−4.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,209$125.3 萬<0.1%+421+6.2%加碼歷史
KLACKLA CorpCOM NEW1,544$127.3 萬<0.1%+211+15.8%加碼歷史
SPOTSpotify Technology S.A.Stock4,096$128.5 萬<0.1%−1,022−20.0%減碼歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF38,518$128.9 萬<0.1%+16,462+74.6%加碼–
MPWRMonolithic Power Systems, Inc.COM1,574$129.3 萬<0.1%+55+3.6%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF51,081$129.8 萬<0.1%+37,306+270.8%加碼–
BNLBroadstone Net Lease, Inc.COM81,951$130.1 萬<0.1%+146+0.2%加碼歷史
iShares Tr46434V266INTERNATIONAL SL40,538$130.7 萬<0.1%+7,568+23.0%加碼–
MOAltria Group, Inc.Stock28,771$131.1 萬<0.1%+617+2.2%加碼歷史
MATXMatson, Inc.COM10,024$131.3 萬<0.1%−1,896−15.9%減碼歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD49,082$133.6 萬<0.1%+14,642+42.5%加碼歷史
DELLDell Technologies Inc.Stock9,739$134.3 萬<0.1%+7,284+296.7%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE34,229$134.4 萬<0.1%+6,418+23.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,819$134.8 萬<0.1%−479−2.8%減碼–
ITGartner IncCOM3,011$135.2 萬<0.1%−10.0%減碼歷史
BABoeing CoStock7,439$135.4 萬<0.1%−54−0.7%減碼歷史
iShares Tr46435G219INVT GRAD SY ETF30,755$136.4 萬<0.1%+30,755新進–
iShares Tr464288646ISHS 1-5YR INVS26,660$136.6 萬<0.1%−682−2.5%減碼–
iShares Inc46434G863ESG AWR MSCI EM40,884$137.1 萬<0.1%+13,787+50.9%加碼–
TGTTarget CorpStock9,317$137.9 萬<0.1%+379+4.2%加碼歷史
CVSCVS Health CorpStock23,408$138.2 萬<0.1%−6,191−20.9%減碼歷史
MSTRStrategy IncStock1,015$139.8 萬<0.1%−38−3.6%減碼歷史
CORZCore Scientific, Inc.COM150,929$140.4 萬<0.1%−43,322−22.3%減碼歷史
RIORio Tinto PLCADR21,319$140.6 萬<0.1%+307+1.5%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN24,918$140.6 萬<0.1%+5,305+27.0%加碼–
iShares Tr46429B614MSCI INDIA SM CP17,624$142.5 萬<0.1%+3,555+25.3%加碼–
CMGChipotle Mexican Grill IncCOM22,848$143.1 萬<0.1%+2,598+12.8%加碼依 50 比 1 拆股換算歷史
iShares Tr46428865310-20 YR TRS ETF14,145$145.3 萬<0.1%−756−5.1%減碼–
iShares Tr46429B655FLTG RATE NT ETF28,799$147.1 萬<0.1%−6,185−17.7%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF32,367$147.1 萬<0.1%+17,462+117.2%加碼–
AZNAstraZeneca PLCSPONSORED ADR19,069$148.7 萬<0.1%+274+1.5%加碼歷史
KRYSKrystal Biotech, Inc.COM8,153$149.7 萬<0.1%+1,700+26.3%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,407$152.0 萬<0.1%+56+0.2%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF37,136$154.2 萬<0.1%+37,136新進–
MELIMercadolibre IncCOM959$157.6 萬<0.1%−46−4.6%減碼歷史
CDNSCadence Design Systems IncStock5,184$159.5 萬<0.1%+320+6.6%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF19,503$159.8 萬<0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF6,054$160.0 萬<0.1%+498+9.0%加碼–
SPDR Series Trust78464A805ST STR PR SP150024,239$160.8 萬<0.1%−348−1.4%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM18,406$161.0 萬<0.1%+3,515+23.6%加碼–
OTISOtis Worldwide CorpStock16,739$161.1 萬<0.1%+167+1.0%加碼歷史
TJXTJX Companies IncStock14,664$161.5 萬<0.1%+339+2.4%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF30,649$163.2 萬<0.1%+1,070+3.6%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR88,905$164.3 萬<0.1%+564+0.6%加碼–
iShares Tr464287549EXPND TEC SC ETF17,423$164.3 萬<0.1%+724+4.3%加碼–
COINCoinbase Global, Inc.COM CL A7,539$167.5 萬<0.1%−945−11.1%減碼歷史
BMYBristol Myers Squibb CoStock40,388$167.7 萬<0.1%−1,751−4.2%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF16,379$171.2 萬<0.1%+4,028+32.6%加碼–
iShares Tr46435G474FALN ANGLS USD65,488$171.5 萬<0.1%+65,488新進–
SNOWSnowflake Inc.Stock12,726$171.9 萬<0.1%−9,341−42.3%減碼歷史
MSMorgan StanleyStock17,726$172.3 萬<0.1%+788+4.7%加碼歷史
TTETotalEnergies SESPONSORED ADS26,566$177.1 萬0.1%−1,188−4.3%減碼歷史
UNPUnion Pacific CorpStock7,860$177.8 萬0.1%−109−1.4%減碼歷史
iShares Tr46434V4070-5YR HI YL CP42,210$178.1 萬0.1%−2,942−6.5%減碼–
First Tr Exchange-Traded Alp33735B108COM SHS16,510$179.2 萬0.1%+351+2.2%加碼–
VanEck ETF Trust92189F304ENVIRONMENTAL SR10,516$179.4 萬0.1%+10,516新進–
CRWDCrowdStrike Holdings, Inc.Stock4,706$180.3 萬0.1%+2,290+94.8%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF30,892$183.5 萬0.1%+13,585+78.5%加碼–
iShares Tr464288513IBOXX HI YD ETF23,835$183.9 萬0.1%+619+2.7%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF18,323$184.4 萬0.1%+3,532+23.9%加碼–
NVSNovartis AGADR17,481$186.1 萬0.1%−140−0.8%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