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Livermore
Livermore
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Perigon Wealth Management, LLC

SEC CIK
0001575239
最新申報
2026/8/7

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
988
較 2024 年第 2 季 +126
總值
$37.2 億
較 2024 年第 2 季 +$2.68 億 (+7.8%)
申報日
2024/10/16
SEC
Perigon Wealth Management, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VXRTVaxart, Inc.COM NEW10,000$8,490<0.1%+10,000新進歷史
FUBOFuboTV Inc.COM17,020$2.42 萬<0.1%+17,020新進歷史
LACLithium Americas Corp.Stock10,824$2.92 萬<0.1%00.0%不變歷史
Nuscale PWR Corp67079K118*W EXP 05/02/20210,000$3.18 萬<0.1%00.0%不變–
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT16,571$4.04 萬<0.1%+16,571新進歷史
DIBS1stdibs.com, Inc.COM11,000$4.85 萬<0.1%00.0%不變歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT14,500$4.92 萬<0.1%+14,500新進歷史
TPICQTpi Composites, IncCOM10,938$4.98 萬<0.1%+10,938新進歷史
TELFYTelefonica S ASPONSORED ADR12,945$6.29 萬<0.1%−1,337−9.4%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT10,537$6.73 萬<0.1%−394−3.6%減碼歷史
NPWRNet Power Inc.COM CL A10,000$7.01 萬<0.1%−20,000−66.7%減碼歷史
NPKINPK International Inc.COM SHS10,175$7.05 萬<0.1%00.0%不變歷史
NRONeuberger Real Estate Securities Income Fund IncCOM18,264$7.51 萬<0.1%−700−3.7%減碼歷史
SANBanco Santander, S.A.ADR15,166$7.73 萬<0.1%+177+1.2%加碼歷史
BYNDBeyond Meat, Inc.COM11,544$7.83 萬<0.1%+11,544新進歷史
NIONIO Inc.ADR11,902$7.95 萬<0.1%−912−7.1%減碼歷史
UECUranium Energy CorpCOM13,250$8.23 萬<0.1%+13,250新進歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER15,396$8.93 萬<0.1%−600−3.8%減碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT27,215$9.01 萬<0.1%+231+0.9%加碼–
JPCNuveen Preferred & Income Opportunities FundCOM11,842$9.56 萬<0.1%−482−3.9%減碼歷史
NCANuveen California Municipal Value FundCOM STK10,560$9.63 萬<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,016$9.78 萬<0.1%−74−0.7%減碼歷史
NWGNatWest Group plcSPONS ADR10,634$9.95 萬<0.1%+10,634新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM11,767$10.2 萬<0.1%−270−2.2%減碼歷史
LTRNLantern Pharma Inc.COM28,900$10.6 萬<0.1%+28,900新進歷史
PTONPeloton Interactive, Inc.CL A COM22,949$10.7 萬<0.1%+813+3.7%加碼歷史
NMRNomura Holdings IncSPONSORED ADR21,917$11.4 萬<0.1%−1,128−4.9%減碼歷史
MYDBlackRock Muniyield Fund, Inc.COM10,306$11.8 萬<0.1%00.0%不變歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,748$12.4 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock15,310$12.6 萬<0.1%+15,310新進歷史
WBAWalgreens Boots Alliance, Inc.COM14,240$12.8 萬<0.1%+14,240新進歷史
Nextnav Inc.65345N114*W EXP 10/28/20244,500$12.9 萬<0.1%+5,000+12.7%加碼–
BTCGrayscale Bitcoin Mini Trust ETFSHS22,971$12.9 萬<0.1%+22,971新進歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG10,591$14.8 萬<0.1%−5,332−33.5%減碼–
TFSLTFS Financial CORPCOM11,752$15.1 萬<0.1%+487+4.3%加碼歷史
RIVNRivian Automotive, Inc.Stock13,893$15.6 萬<0.1%−575−4.0%減碼歷史
GBDCGolub Capital BDC, Inc.COM10,489$15.8 萬<0.1%00.0%不變歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS11,559$16.3 萬<0.1%+680+6.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A12,289$16.8 萬<0.1%−606−4.7%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR57,216$17.9 萬<0.1%+3,568+6.7%加碼歷史
Global X FDS37954Y236DATA CTR DIG ETF10,173$17.9 萬<0.1%+100+1.0%加碼–
FHNFirst Horizon CorpCOM11,549$17.9 萬<0.1%+248+2.2%加碼歷史
NACNuveen California Quality Municipal Income FundCOM15,168$18.0 萬<0.1%00.0%不變歷史
BCALCalifornia BanCorpCOM12,399$18.3 萬<0.1%+12,399新進歷史
Global X FDS37950E291GLOBX SUPDV US10,255$19.2 萬<0.1%−1,000−8.9%減碼–
FSCOFS Credit Opportunities Corp.COMMON STOCK30,412$19.3 萬<0.1%−1,594−5.0%減碼歷史
GRALGRAIL, Inc.COM14,052$19.3 萬<0.1%+14,052新進歷史
IVZInvesco Ltd.Stock11,363$20.0 萬<0.1%+467+4.3%加碼歷史
MKCMcCormick & Co IncStock2,434$20.0 萬<0.1%+2,434新進歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF9,375$20.0 萬<0.1%+9,375新進–
Ssga Active Tr78470P804SPDR LOOMIS SAYL7,569$20.0 萬<0.1%+7,569新進–
VRSKVerisk Analytics, Inc.COM748$20.0 萬<0.1%+748新進歷史
TTWOTake Two Interactive Software IncCOM1,313$20.2 萬<0.1%−333−20.2%減碼歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN9,010$20.2 萬<0.1%+9,010新進–
AEOAmerican Eagle Outfitters IncCOM9,082$20.3 萬<0.1%+9,082新進歷史
BRSLBrightstar Lottery PLCSHS USD9,566$20.4 萬<0.1%+9,566新進歷史
CHKPCheck Point Software Technologies LtdORD1,057$20.4 萬<0.1%+1,057新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN8,332$20.4 萬<0.1%+8,332新進歷史
DDOGDatadog, Inc.CL A COM1,778$20.5 萬<0.1%−302−14.5%減碼歷史
DKNGDraftKings Inc.Stock5,229$20.5 萬<0.1%+5,229新進歷史
RSGRepublic Services, Inc.COM1,021$20.5 萬<0.1%+1,021新進歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA4,085$20.5 萬<0.1%+4,085新進–
ZUOZuora IncCOM CL A23,941$20.6 萬<0.1%+23,941新進歷史
VTRSViatris IncStock17,787$20.7 萬<0.1%+17,787新進歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,824$20.7 萬<0.1%−2,063−53.1%減碼歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT5,569$20.8 萬<0.1%+5,569新進–
HALHalliburton CoStock7,167$20.8 萬<0.1%+7,167新進歷史
ORAOrmat Technologies, Inc.COM2,716$20.9 萬<0.1%+2,716新進歷史
CTRACoterra Energy Inc.Stock8,730$20.9 萬<0.1%+153+1.8%加碼歷史
BOXBox IncCL A6,405$21.0 萬<0.1%+6,405新進歷史
CAHCardinal Health IncStock1,905$21.1 萬<0.1%+1,905新進歷史
Impact Shs Tr I74741A106AFFORDABLE HOUS12,014$21.1 萬<0.1%+12,014新進–
SPDR Series Trust78468R721STATE STREET SPD4,519$21.2 萬<0.1%−1,598−26.1%減碼–
ULTAUlta Beauty, Inc.Stock544$21.2 萬<0.1%−26−4.6%減碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,566$21.2 萬<0.1%00.0%不變–
iShares Tr464288752US HOME CONS ETF1,674$21.3 萬<0.1%+1,674新進–
iShares Core High Dividend ETF46429B663ETF1,820$21.4 萬<0.1%+1,820新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,545$21.5 萬<0.1%−27−1.7%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,066$21.6 萬<0.1%+3,066新進–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR19,992$21.7 萬<0.1%+811+4.2%加碼歷史
FSLRFirst Solar, Inc.Stock870$21.7 萬<0.1%+870新進歷史
VSTVistra Corp.Stock1,831$21.7 萬<0.1%+1,831新進歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM14,380$21.7 萬<0.1%+743+5.4%加碼歷史
DECKDeckers Outdoor CorpCOM1,366$21.8 萬<0.1%+58+4.4%加碼依 6 比 1 拆股換算歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,907$21.9 萬<0.1%00.0%不變–
WisdomTree Tr97717Y790US EFFIC CORE FD4,659$21.9 萬<0.1%+4,659新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,040$22.0 萬<0.1%−43−2.1%減碼–
AGNCAGNC Investment Corp.REIT21,026$22.0 萬<0.1%+1,142+5.7%加碼歷史
HLTHilton Worldwide Holdings Inc.COM955$22.0 萬<0.1%−9−0.9%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,546$22.1 萬<0.1%+3,546新進–
American Centy ETF Tr025072281AVANTIS RESPON U3,390$22.1 萬<0.1%+3,390新進–
TMToyota Motor CorpADS1,248$22.3 萬<0.1%−66−5.0%減碼歷史
iShares Tr46429B291A RATE CP BD ETF4,537$22.3 萬<0.1%+4,537新進–
iShares Inc464286608MSCI EURZONE ETF4,284$22.4 萬<0.1%−166−3.7%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT6,439$22.4 萬<0.1%+6,439新進–
VanEck ETF Trust92189F171GREEN BOND ETF9,134$22.4 萬<0.1%−7,716−45.8%減碼–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT3,532$22.4 萬<0.1%+3,532新進歷史
PEverpure, Inc.CL A4,463$22.4 萬<0.1%−11,173−71.5%減碼歷史
DDominion Energy, IncStock3,880$22.4 萬<0.1%+3,880新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF660$22.5 萬<0.1%+660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 3 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$4,758 萬–
iShares Tr464287905CALL–$1,356 萬
Uber Technologies Inc90353T900CALL–$587.0 萬
Darling Ingredients Inc237266901CALL–$281.7 萬

2024 年第 2 季之後清倉（44 檔）

2024 年第 2 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 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF83,607$4,550 萬1.3%歷史
iShares Russell 2000 ETF464287655ETF60,302$1,223 萬0.4%–
UBERUber Technologies, IncStock58,080$422.1 萬0.1%歷史
DARDarling Ingredients Inc.COM72,687$267.1 萬0.1%歷史
SPDR Series Trust78468R861STATE STRET SPDR88,905$164.3 萬<0.1%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD49,082$133.6 萬<0.1%歷史
SLViShares Silver TrustETF33,788$89.8 萬<0.1%歷史
GCTGigaCloud Technology IncStock27,512$83.7 萬<0.1%歷史
iShares Inc464286814MSCI NETHERL ETF16,642$83.6 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD26,874$78.3 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW12,739$72.7 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT38,312$60.0 萬<0.1%歷史
BHPBHP Group LtdADR10,426$59.5 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.018,295$39.5 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY6,996$35.0 萬<0.1%–
SONSonoco Products CoCOM6,651$33.7 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,599$31.5 萬<0.1%–
MRNAModerna, Inc.Stock2,570$30.5 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,608$30.2 萬<0.1%–
MBLYMobileye Global Inc.Stock10,108$28.4 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock6,661$27.4 萬<0.1%–
PINSPinterest, Inc.CL A6,054$26.7 萬<0.1%歷史
DGDollar General CorpCOM1,982$26.2 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,715$26.1 萬<0.1%歷史
LITELumentum Holdings Inc.COM4,925$25.1 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM845$23.6 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF10,480$23.3 萬<0.1%–
CHEChemed CorpCOM430$23.3 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM5,960$23.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,350$23.0 萬<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF9,316$22.7 萬<0.1%–
KSSKOHLS CorpStock9,434$21.7 萬<0.1%歷史
RBB FD Inc74933W478US TREASRY 12 MT4,240$21.1 萬<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW4,768$20.7 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,679$14.3 萬<0.1%歷史
CCIFCarlyle Credit Income FundSHS BEN INT13,580$11.1 萬<0.1%歷史
FBLGFibroBiologics, Inc.COM SHS16,906$8.44 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM12,925$7.01 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM14,835$4.20 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD11,374$4.04 萬<0.1%歷史
BMTXBM Technologies, Inc.CL A COM10,871$2.45 萬<0.1%歷史
STEMStem, Inc.CL A15,039$1.67 萬<0.1%歷史
Advisorshares Tr00768Y362PSYCHEDELICS ETF11,024$1.08 萬<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,437$3,823<0.1%歷史