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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
MUMicron Technology IncStock14,151$186.1 萬0.1%+140+1.0%加碼歷史
ETNEaton Corp plcStock6,013$188.6 萬0.1%+501+9.1%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF8,828$189.4 萬0.1%+3,001+51.5%加碼–
Schwab Fundamental International Equity ETF808524755ETF54,177$189.8 萬0.1%−10,187−15.8%減碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG95,100$190.2 萬0.1%+1,474+1.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF47,317$194.5 萬0.1%+1,586+3.5%加碼–
ICEIntercontinental Exchange, Inc.Stock14,280$195.5 萬0.1%+164+1.2%加碼歷史
iShares MSCI India ETF46429B598ETF35,275$196.8 萬0.1%+13,983+65.7%加碼–
SOSouthern CoStock25,567$198.3 萬0.1%+933+3.8%加碼歷史
MLMMartin Marietta Materials IncCOM3,691$200.0 萬0.1%−144−3.8%減碼歷史
iShares Tr464287754US INDUSTRIALS16,873$201.5 萬0.1%+73+0.4%加碼–
iShares Tr46436E445ESG MSCI USA MIN77,629$205.2 萬0.1%−916−1.2%減碼–
iShares Tr464289859CORE 80 20 ETF27,454$205.3 萬0.1%+27,454新進–
SPDR Series Trust78468R622ST BLOO HIGH ETF21,997$207.4 萬0.1%−68−0.3%減碼–
iShares Tr464288281JPMORGAN USD EMG23,467$207.6 萬0.1%+8,248+54.2%加碼–
SPGIS&P Global Inc.Stock4,766$212.6 萬0.1%+152+3.3%加碼歷史
INTUIntuit Inc.Stock3,289$216.2 萬0.1%+540+19.6%加碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE228,666$221.1 萬0.1%−7,485−3.2%減碼–
Alps ETF Tr00162Q452ALERIAN MLP46,537$223.3 萬0.1%+10,451+29.0%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH29,858$224.4 萬0.1%+3,231+12.1%加碼–
TAT&T Inc.Stock117,464$224.5 萬0.1%−6,314−5.1%減碼歷史
SHELShell plcADR31,401$226.7 萬0.1%+1,114+3.7%加碼歷史
STZConstellation Brands, Inc.Stock8,909$229.2 萬0.1%+429+5.1%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF39,129$231.9 萬0.1%+1,963+5.3%加碼–
Schwab U.S. REIT ETF808524847ETF116,176$232.0 萬0.1%−4,799−4.0%減碼–
CARRCarrier Global CorpStock36,818$232.3 萬0.1%−296−0.8%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF51,436$234.4 萬0.1%+4,788+10.3%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF25,941$236.5 萬0.1%−2,017−7.2%減碼–
AMEAmetek IncCOM14,248$237.5 萬0.1%+36+0.3%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US33,508$238.4 萬0.1%+1,774+5.6%加碼–
SBUXStarbucks CorpStock30,668$238.7 萬0.1%−7,513−19.7%減碼歷史
PANWPalo Alto Networks IncStock7,044$238.8 萬0.1%+744+11.8%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF21,616$238.9 萬0.1%+5,430+33.5%加碼–
ISRGIntuitive Surgical IncCOM NEW5,434$241.7 萬0.1%+71+1.3%加碼歷史
VanEck Semiconductor ETF92189F676ETF9,418$245.5 萬0.1%+3,465+58.2%加碼–
GEGeneral Electric CoStock15,636$248.6 萬0.1%+3,068+24.4%加碼歷史
iShares Russell Midcap ETF464287499ETF30,695$248.9 萬0.1%−30−0.1%減碼–
iShares Tr464288273EAFE SML CP ETF40,685$250.8 萬0.1%−3,203−7.3%減碼–
Dimensional ETF Trust25434V690INTERNATIONAL77,371$254.9 萬0.1%+29,714+62.3%加碼–
iShares Inc464286525MSCI GBL MIN VOL24,873$260.3 萬0.1%−2,254−8.3%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF102,713$262.0 萬0.1%−28,116−21.5%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,823$266.0 萬0.1%+8,575+64.7%加碼–
NVONovo Nordisk A SADR18,701$266.9 萬0.1%+108+0.6%加碼歷史
DARDarling Ingredients Inc.COM72,687$267.1 萬0.1%−188−0.3%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF118,025$268.2 萬0.1%+7,762+7.0%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF19,160$268.2 萬0.1%+98+0.5%加碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV24,486$268.8 萬0.1%+24,486新進–
GILDGilead Sciences, Inc.Stock39,786$273.0 萬0.1%−804−2.0%減碼歷史
MMM3M CoStock27,129$277.2 萬0.1%+778+3.0%加碼歷史
EMREmerson Electric CoStock25,215$277.8 萬0.1%−36−0.1%減碼歷史
iShares Tr46436E619ESG ADVAN ETF65,369$278.1 萬0.1%+4,511+7.4%加碼–
Schwab U.S. Broad Market ETF808524102ETF44,467$279.6 萬0.1%+20,165+83.0%加碼–
iShares Russell 1000 Value ETF464287598ETF16,080$280.6 萬0.1%−222−1.4%減碼–
CICigna GroupStock8,488$280.6 萬0.1%+36+0.4%加碼歷史
ANETArista Networks, Inc.COM8,130$284.9 萬0.1%+1,484+22.3%加碼歷史
NOWServiceNow, Inc.Stock3,649$287.1 萬0.1%−222−5.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock100,220$290.4 萬0.1%+34,762+53.1%加碼歷史
iShares Tr46434V803HDG MSCI EAFE81,789$290.8 萬0.1%−4,054−4.7%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF45,584$291.7 萬0.1%+1,261+2.8%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT47,850$292.3 萬0.1%−345−0.7%減碼–
Vanguard Total International Bond ETF92203J407ETF61,154$297.6 萬0.1%+3,553+6.2%加碼–
NSCNorfolk Southern CorpStock13,976$300.1 萬0.1%−39−0.3%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF44,532$303.4 萬0.1%+22,271+100.0%加碼–
FDMT4D Molecular Therapeutics, Inc.COM146,170$306.8 萬0.1%+200.0%加碼歷史
VMRKVivmark ResidentialSH BEN INT44,305$307.2 萬0.1%+601+1.4%加碼歷史
CLColgate Palmolive CoStock31,681$307.4 萬0.1%−662−2.0%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF116,005$308.1 萬0.1%+2,326+2.0%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF39,975$311.1 萬0.1%−87−0.2%減碼–
Schwab U.S. Small-Cap ETF808524607ETF66,228$314.3 萬0.1%−736−1.1%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF31,020$318.8 萬0.1%+26,570+597.1%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF137,469$319.3 萬0.1%+7,155+5.5%加碼–
CORZZCore Scientific, Inc.*W EXP 01/23/202367,735$319.6 萬0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock23,631$323.4 萬0.1%−4,922−17.2%減碼歷史
HONHoneywell International IncCOM15,425$329.4 萬0.1%−408−2.6%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV26,163$332.7 萬0.1%−59−0.2%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF60,824$333.0 萬0.1%−99−0.2%減碼–
PFEPfizer IncStock119,594$334.6 萬0.1%−19,404−14.0%減碼歷史
AMPAmeriprise Financial IncCOM7,861$335.8 萬0.1%+31+0.4%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF28,886$339.4 萬0.1%+4,075+16.4%加碼–
Schwab US Tips ETF808524870ETF66,501$345.9 萬0.1%+7,840+13.4%加碼–
LYBLyondellBasell Industries N.V.SHS - A -36,495$349.1 萬0.1%+715+2.0%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF137,332$349.4 萬0.1%+4,193+3.1%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF167,007$351.4 萬0.1%+39,863+31.4%加碼–
FCXFreeport-McMoran IncStock72,584$352.8 萬0.1%+3,519+5.1%加碼歷史
iShares Tr464287762US HLTHCARE ETF57,786$354.1 萬0.1%+16,953+41.5%加碼–
INTCIntel CorpStock114,480$354.5 萬0.1%−11,942−9.4%減碼歷史
DHRDanaher CorpStock14,210$355.0 萬0.1%−729−4.9%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF73,753$359.5 萬0.1%+4,848+7.0%加碼–
TXNTexas Instruments IncStock18,518$360.2 萬0.1%−827−4.3%減碼歷史
PLTRPalantir Technologies Inc.Stock142,231$360.3 萬0.1%+3,334+2.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF6,819$364.9 萬0.1%−83−1.2%減碼歷史
iShares Tr464287572GLOBAL 100 ETF38,038$367.4 萬0.1%+33,260+696.1%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL102,859$369.7 萬0.1%+5,265+5.4%加碼–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY95,437$371.0 萬0.1%+29,576+44.9%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL73,212$372.5 萬0.1%+23,317+46.7%加碼–
NEENextera Energy IncStock52,748$373.5 萬0.1%−9,209−14.9%減碼歷史
CCitigroup IncStock59,615$378.3 萬0.1%+10,523+21.4%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY39,235$392.7 萬0.1%+1,402+3.7%加碼–
AMGNAmgen IncStock12,736$397.9 萬0.1%+540+4.4%加碼歷史
iShares Flexible Income Active ETF092528603ETF77,166$402.8 萬0.1%+8,924+13.1%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