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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
ADMAAdma Biologics, Inc.COM11,290$22.6 萬<0.1%+41+0.4%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A91,250$22.6 萬<0.1%+91,250新進歷史
Bank of Amer Corp0605056827.25%CNV PFD L178$22.7 萬<0.1%−2−1.1%減碼–
IRIngersoll Rand Inc.COM2,311$22.7 萬<0.1%+25+1.1%加碼歷史
DCIDonaldson Co IncStock3,096$22.8 萬<0.1%−56−1.8%減碼歷史
Global X FDS37954Y269NASDQ 100 CVRDGW7,131$22.9 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock2,126$23.0 萬<0.1%+2,126新進歷史
SNASnap-on IncCOM793$23.0 萬<0.1%−9−1.1%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,477$23.0 萬<0.1%+3,477新進–
REYNReynolds Consumer Products Inc.COM7,401$23.0 萬<0.1%+78+1.1%加碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM16,950$23.0 萬<0.1%00.0%不變歷史
AAAlcoa CorpStock5,980$23.1 萬<0.1%+840+16.3%加碼歷史
DVNDevon Energy CorpStock5,905$23.1 萬<0.1%−177−2.9%減碼歷史
CFLTConfluent, Inc.CLASS A COM11,361$23.2 萬<0.1%−843−6.9%減碼歷史
DOVDOVER CorpCOM1,214$23.3 萬<0.1%+1,214新進歷史
Vanguard Wellington FD921935508US MOMENTUM1,450$23.3 萬<0.1%+1,450新進–
FICOFair Isaac CorpCOM120$23.3 萬<0.1%+120新進歷史
BUDAnheuser-Busch InBev SA/NVADR3,522$23.4 萬<0.1%+82+2.4%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,275$23.5 萬<0.1%00.0%不變–
SMGScotts Miracle-Gro CoStock2,709$23.5 萬<0.1%+2,709新進歷史
iShares Tr46435U663ESG AWARE MSCI5,647$23.6 萬<0.1%−14−0.2%減碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT6,629$23.8 萬<0.1%+6,629新進–
ESEversource EnergyStock3,498$23.8 萬<0.1%−92−2.6%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF3,910$23.8 萬<0.1%00.0%不變–
iShares Tr46435U440USD GRN BOND ETF4,935$23.9 萬<0.1%+4,935新進–
INGRIngredion IncCOM1,740$23.9 萬<0.1%−185−9.6%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF7,762$23.9 萬<0.1%−799−9.3%減碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM11,060$24.0 萬<0.1%−35−0.3%減碼歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA5,732$24.0 萬<0.1%+5,732新進–
BlackRock ETF Trust09290C608ISHA WORL EX ETF4,950$24.1 萬<0.1%+4,950新進–
CDWCDW CorpCOM1,074$24.3 萬<0.1%−143−11.8%減碼歷史
HPQHP IncStock6,783$24.3 萬<0.1%−944−12.2%減碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR5,162$24.4 萬<0.1%+168+3.4%加碼–
NTAPNetApp, Inc.Stock1,990$24.6 萬<0.1%+200+11.2%加碼歷史
IFFInternational Flavors & Fragrances IncCOM2,344$24.6 萬<0.1%+2,344新進歷史
LLoews CorpCOM3,123$24.7 萬<0.1%+439+16.4%加碼歷史
GDDYGoDaddy Inc.CL A1,579$24.8 萬<0.1%+1,579新進歷史
CCICrown Castle Inc.REIT2,087$24.8 萬<0.1%+2,087新進歷史
WDCWestern Digital CorpCOM3,636$24.8 萬<0.1%+3,636新進歷史
LBRTLiberty Energy Inc.COM CL A13,058$24.9 萬<0.1%−9,831−43.0%減碼歷史
PFSProvident Financial Services IncCOM13,563$25.2 萬<0.1%−33−0.2%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37,965$25.3 萬<0.1%−1,258−13.6%減碼歷史
DEODiageo PLCSPON ADR NEW1,813$25.4 萬<0.1%−563−23.7%減碼歷史
VMEOVimeo, Inc.COMMON STOCK50,825$25.7 萬<0.1%+50,825新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,539$25.7 萬<0.1%+3,539新進–
BPBP PLCADR8,197$25.7 萬<0.1%−447−5.2%減碼歷史
ROSTRoss Stores, Inc.COM1,720$25.9 萬<0.1%+194+12.7%加碼歷史
PKGPackaging Corp of AmericaStock1,202$25.9 萬<0.1%−13−1.1%減碼歷史
NWNNorthwest Natural Holding CoCOM6,395$26.1 萬<0.1%+515+8.8%加碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF13,612$26.1 萬<0.1%+3,417+33.5%加碼–
CPRTCopart IncCOM4,993$26.2 萬<0.1%−266−5.1%減碼歷史
RNRRenaissancere Holdings LtdCOM962$26.2 萬<0.1%−10−1.0%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,211$26.4 萬<0.1%+2+0.2%加碼歷史
KMIKinder Morgan, Inc.Stock11,987$26.5 萬<0.1%+11,987新進歷史
iShares Tr464287846DOW JONES US ETF1,900$26.5 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,430$26.6 萬<0.1%00.0%不變–
LPXLouisiana-Pacific CorpCOM2,480$26.6 萬<0.1%+2,480新進歷史
DFSDiscover Financial ServicesCOM1,900$26.7 萬<0.1%+92+5.1%加碼歷史
CAVACava Group, Inc.COM2,161$26.8 萬<0.1%−1,118−34.1%減碼歷史
PPGPPG Industries IncStock2,032$26.9 萬<0.1%+146+7.7%加碼歷史
NNNextnav Inc.COMMON STOCK36,000$27.0 萬<0.1%+1,000+2.9%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,700$27.0 萬<0.1%−1,320−21.9%減碼–
EWEdwards Lifesciences CorpStock4,122$27.2 萬<0.1%+134+3.4%加碼歷史
FSKFS KKR Capital CorpCOM13,816$27.3 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A2,195$27.3 萬<0.1%+2,195新進歷史
PSAPublic StorageCOM751$27.3 萬<0.1%+7+0.9%加碼歷史
STTState Street CorpCOM3,130$27.7 萬<0.1%−21−0.7%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,396$27.7 萬<0.1%−50−3.5%減碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR6,369$27.8 萬<0.1%+571+9.8%加碼–
BF.BBrown Forman CorpStock5,650$27.8 萬<0.1%+746+15.2%加碼歷史
PCARPaccar IncCOM2,819$27.8 萬<0.1%−59−2.1%減碼歷史
TWLOTwilio IncCL A4,272$27.9 萬<0.1%−787−15.6%減碼歷史
HWMHowmet Aerospace Inc.Stock2,789$28.0 萬<0.1%+154+5.8%加碼歷史
HUMHumana IncStock883$28.0 萬<0.1%−17−1.9%減碼歷史
IDAIdacorp IncCOM2,715$28.0 萬<0.1%+2,715新進歷史
iShares Tr46435G268RUSEL 2500 ETF4,140$28.0 萬<0.1%−58−1.4%減碼–
MASMasco CorpCOM3,343$28.1 萬<0.1%−195−5.5%減碼歷史
CBOECboe Global Markets, Inc.COM1,376$28.2 萬<0.1%+21+1.5%加碼歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF8,600$28.2 萬<0.1%+8,600新進–
NXPINXP Semiconductors N.V.COM1,179$28.3 萬<0.1%+98+9.1%加碼歷史
WECWec Energy Group, Inc.Stock2,947$28.3 萬<0.1%+2,947新進歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,981$28.5 萬<0.1%00.0%不變–
VanEck ETF Trust92189F429PREFERRED SECURT15,669$28.6 萬<0.1%+170+1.1%加碼–
Paramount Global92556H206CL B26,947$28.6 萬<0.1%+16,877+167.6%加碼–
NUENucor CorpCOM1,905$28.6 萬<0.1%−171−8.2%減碼歷史
JCIJohnson Controls International plcStock3,704$28.7 萬<0.1%+203+5.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,353$29.1 萬<0.1%+96+7.6%加碼歷史
ETREntergy CorpCOM2,222$29.2 萬<0.1%+135+6.5%加碼歷史
Harbor ETF Trust41151J703DIVIDEND GTH LEA19,012$29.4 萬<0.1%+71+0.4%加碼–
RSReliance, Inc.COM1,016$29.4 萬<0.1%+41+4.2%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK15,921$29.4 萬<0.1%−738−4.4%減碼歷史
ENBEnbridge IncStock7,258$29.5 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock2,614$29.5 萬<0.1%−18−0.7%減碼歷史
RELXRELX PLCSPONSORED ADR6,265$29.7 萬<0.1%−277−4.2%減碼歷史
GRMNGarmin LtdSHS1,690$29.7 萬<0.1%−12−0.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS2,721$29.8 萬<0.1%+2,721新進歷史
AZOAutoZone IncCOM95$29.9 萬<0.1%+5+5.6%加碼歷史
WEXWEX Inc.COM1,428$29.9 萬<0.1%+1,428新進歷史
SOFISoFi Technologies, Inc.Stock38,260$30.1 萬<0.1%−862−2.2%減碼歷史
HUBSHubSpot IncCOM566$30.1 萬<0.1%−80−12.4%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 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