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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 9,580 | $54.9 萬 | <0.1% | +508+5.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,847 | $54.9 萬 | <0.1% | −1,313−25.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,565 | $55.0 萬 | <0.1% | −1,957−14.5% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 7,812 | $55.1 萬 | <0.1% | +10.0% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 5,330 | $55.5 萬 | <0.1% | −71−1.3% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 26,714 | $55.5 萬 | <0.1% | −781−2.8% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,928 | $55.5 萬 | <0.1% | +173+6.3% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 8,172 | $55.7 萬 | <0.1% | +149+1.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,755 | $55.8 萬 | <0.1% | +179+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,438 | $55.9 萬 | <0.1% | +2,611+38.2% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 13,257 | $56.3 萬 | <0.1% | −1,156−8.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,728 | $56.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,479 | $56.5 萬 | <0.1% | +86+6.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,466 | $56.5 萬 | <0.1% | −99−3.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,900 | $56.7 萬 | <0.1% | +369+24.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,929 | $56.9 萬 | <0.1% | +5,929 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,182 | $57.2 萬 | <0.1% | +224+7.6% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 20,655 | $57.2 萬 | <0.1% | +11,889+135.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 9,536 | $57.9 萬 | <0.1% | +9,536 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,358 | $58.1 萬 | <0.1% | −1,268−8.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 7,296 | $58.5 萬 | <0.1% | +166+2.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,459 | $58.5 萬 | <0.1% | +51+2.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,914 | $58.6 萬 | <0.1% | −150−3.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,583 | $58.8 萬 | <0.1% | +6,583 | 新進 | – |
| TEAMAtlassian Corp | CL A | 3,706 | $58.9 萬 | <0.1% | +3,706 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,110 | $59.0 萬 | <0.1% | −1,158−9.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 16,321 | $59.0 萬 | <0.1% | −902−5.2% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,320 | $59.4 萬 | <0.1% | +144+12.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,720 | $59.5 萬 | <0.1% | +89+5.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,414 | $60.0 萬 | <0.1% | −162−6.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,534 | $60.2 萬 | <0.1% | +3,068+8.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,403 | $60.4 萬 | <0.1% | +10.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,722 | $60.6 萬 | <0.1% | −74−1.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 7,371 | $60.8 萬 | <0.1% | +114+1.6% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 21,562 | $61.0 萬 | <0.1% | +21,562 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,238 | $61.2 萬 | <0.1% | +57+4.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,079 | $61.9 萬 | <0.1% | +424+7.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,873 | $62.1 萬 | <0.1% | −968−12.3% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 7,256 | $62.2 萬 | <0.1% | −54−0.7% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 12,262 | $62.3 萬 | <0.1% | +12,262 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 5,004 | $62.5 萬 | <0.1% | +580+13.1% | 加碼 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 80,185 | $62.5 萬 | <0.1% | −5,000−5.9% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 30,637 | $62.6 萬 | <0.1% | +150.0% | 加碼 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 29,260 | $62.9 萬 | <0.1% | +29,260 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 5,206 | $63.0 萬 | <0.1% | +133+2.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,134 | $63.1 萬 | <0.1% | −137−10.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,925 | $64.5 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 12,811 | $64.6 萬 | <0.1% | +12,811 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 13,257 | $64.9 萬 | <0.1% | +1,077+8.8% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 15,498 | $65.1 萬 | <0.1% | −598−3.7% | 減碼 | – |
| NYTNew York Times Co | CL A | 11,705 | $65.2 萬 | <0.1% | −83−0.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,679 | $65.3 萬 | <0.1% | +201+13.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,010 | $65.3 萬 | <0.1% | −872−14.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 15,713 | $65.9 萬 | <0.1% | −2,287−12.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,658 | $66.4 萬 | <0.1% | +61+1.1% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 2,462 | $66.6 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 17,587 | $66.8 萬 | <0.1% | +1,349+8.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,332 | $67.1 萬 | <0.1% | +1,219+17.1% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5,678 | $67.4 萬 | <0.1% | −27−0.5% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 21,725 | $67.5 萬 | <0.1% | +21,725 | 新進 | – |
| DHIHorton D R Inc | COM | 3,539 | $67.5 萬 | <0.1% | −501−12.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,995 | $67.7 萬 | <0.1% | −146−2.4% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,866 | $67.9 萬 | <0.1% | +72+2.6% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 12,085 | $68.0 萬 | <0.1% | +564+4.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 20,608 | $68.1 萬 | <0.1% | +20,608 | 新進 | – |
| XYZBlock, Inc. | CL A | 10,169 | $68.3 萬 | <0.1% | +47+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,227 | $68.6 萬 | <0.1% | −5,718−24.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,162 | $68.6 萬 | <0.1% | +13,162 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 16,962 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,710 | $68.8 萬 | <0.1% | +58+0.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,782 | $70.0 萬 | <0.1% | +117+2.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 449 | $70.4 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,655 | $70.5 萬 | <0.1% | +6,655 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 3,421 | $70.6 萬 | <0.1% | +189+5.8% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15,040 | $70.7 萬 | <0.1% | +388+2.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,360 | $71.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,290 | $71.4 萬 | <0.1% | −741−4.1% | 減碼 | – |
| TMDXTransMedics Group, Inc. | COM | 4,570 | $71.7 萬 | <0.1% | +1,229+36.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,649 | $71.8 萬 | <0.1% | +1,140+8.4% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,757 | $72.4 萬 | <0.1% | −3,861−36.4% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,448 | $73.2 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,993 | $73.4 萬 | <0.1% | −494−5.8% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 11,541 | $73.6 萬 | <0.1% | 00.0% | 不變 | – |
| IOTSamsara Inc. | Stock | 15,307 | $73.7 萬 | <0.1% | +79+0.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,831 | $74.4 萬 | <0.1% | +20+1.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,904 | $74.6 萬 | <0.1% | +129+7.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,783 | $74.7 萬 | <0.1% | +22+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,164 | $75.4 萬 | <0.1% | −673−8.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 8,390 | $76.4 萬 | <0.1% | +223+2.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,999 | $76.7 萬 | <0.1% | +10,999 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 18,748 | $76.8 萬 | <0.1% | −310−1.6% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 2,792 | $76.9 萬 | <0.1% | +175+6.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,978 | $77.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 3,750 | $77.2 萬 | <0.1% | +190+5.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,807 | $77.6 萬 | <0.1% | +8,610+60.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 11,934 | $77.8 萬 | <0.1% | −89−0.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,537 | $77.8 萬 | <0.1% | −201−11.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,302 | $78.2 萬 | <0.1% | −289−2.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 37,389 | $78.3 萬 | <0.1% | +3,872+11.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 39,103 | $78.4 萬 | <0.1% | −1,181−2.9% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $4,758 萬 | – |
| iShares Tr464287905 | CALL | – | $1,356 萬 |
| Uber Technologies Inc90353T900 | CALL | – | $587.0 萬 |
| Darling Ingredients Inc237266901 | CALL | – | $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。
| 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 Trust | ETF | 83,607 | $4,550 萬 | 1.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 60,302 | $1,223 萬 | 0.4% | – |
| UBERUber Technologies, Inc | Stock | 58,080 | $422.1 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 72,687 | $267.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 88,905 | $164.3 萬 | <0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 49,082 | $133.6 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 33,788 | $89.8 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 27,512 | $83.7 萬 | <0.1% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 16,642 | $83.6 萬 | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 26,874 | $78.3 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 12,739 | $72.7 萬 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 38,312 | $60.0 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 10,426 | $59.5 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 8,295 | $39.5 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,996 | $35.0 萬 | <0.1% | – |
| SONSonoco Products Co | COM | 6,651 | $33.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,599 | $31.5 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,570 | $30.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,608 | $30.2 萬 | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 10,108 | $28.4 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 6,661 | $27.4 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 6,054 | $26.7 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,982 | $26.2 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,715 | $26.1 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,925 | $25.1 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 845 | $23.6 萬 | <0.1% | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 10,480 | $23.3 萬 | <0.1% | – |
| CHEChemed Corp | COM | 430 | $23.3 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 5,960 | $23.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,350 | $23.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 9,316 | $22.7 萬 | <0.1% | – |
| KSSKOHLS Corp | Stock | 9,434 | $21.7 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 4,240 | $21.1 萬 | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,768 | $20.7 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,679 | $14.3 萬 | <0.1% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 13,580 | $11.1 萬 | <0.1% | 歷史 |
| FBLGFibroBiologics, Inc. | COM SHS | 16,906 | $8.44 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 12,925 | $7.01 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,835 | $4.20 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,374 | $4.04 萬 | <0.1% | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 10,871 | $2.45 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 15,039 | $1.67 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 11,024 | $1.08 萬 | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,437 | $3,823 | <0.1% | 歷史 |