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Perigon Wealth Management, LLC

SEC CIK
0001575239
最新申報
2026/8/7

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/22 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,037
較 2024 年第 3 季 +49
總值
$40.7 億
較 2024 年第 3 季 +$3.51 億 (+9.4%)
申報日
2025/1/22
SEC
Perigon Wealth Management, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,164,527$2.66 億6.5%−4230.0%減碼歷史
NVDANVIDIA CorpStock1,785,874$2.39 億5.9%+86,608+5.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF199,822$1.19 億2.9%−17,683−8.1%減碼–
AMZNAmazon Com IncStock434,008$9,577 萬2.4%+1,584+0.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF175,157$8,987 萬2.2%+4,752+2.8%加碼–
MSFTMicrosoft CorpStock180,500$7,664 萬1.9%+11,566+6.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF119,501$6,504 萬1.6%+8,392+7.6%加碼–
SPYSPDR S&P 500 ETF TrustETF99,051$5,860 萬1.4%+99,051新進歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,601,553$5,639 萬1.4%−1,801−0.1%減碼–
GOOGAlphabet Inc.Stock276,576$5,377 萬1.3%+492+0.2%加碼歷史
HDHome Depot, Inc.Stock108,367$4,436 萬1.1%+8,168+8.2%加碼歷史
METAMeta Platforms, Inc.Stock70,399$4,304 萬1.1%−3,468−4.7%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US397,598$4,259 萬1.0%+31,503+8.6%加碼–
OXYOccidental Petroleum CorpStock811,440$4,244 萬1.0%+3,686+0.5%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD890,116$4,022 萬1.0%−68,065−7.1%減碼–
VVisa Inc.Stock126,262$4,006 萬1.0%+90.0%加碼歷史
GOOGLAlphabet Inc.Stock207,239$3,998 萬1.0%−10,301−4.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF119,520$3,508 萬0.9%+1,115+0.9%加碼–
AVGOBroadcom Inc.Stock152,491$3,498 萬0.9%+47,642+45.4%加碼歷史
TSLATesla, Inc.Stock82,499$3,414 萬0.8%−2,441−2.9%減碼歷史
JPMJPMorgan Chase & CoStock126,863$3,226 萬0.8%+7,238+6.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF71,828$2,949 萬0.7%+12,931+22.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF447,544$2,883 萬0.7%−24,957−5.3%減碼–
LLYEli Lilly & CoStock36,968$2,801 萬0.7%−1,580−4.1%減碼歷史
MCOMoodys CorpStock55,332$2,650 萬0.7%−323−0.6%減碼歷史
BRK.BBerkshire Hathaway IncStock57,068$2,641 萬0.6%−180−0.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF145,705$2,615 萬0.6%+15,742+12.1%加碼–
iShares Tr464288414NATIONAL MUN ETF244,092$2,587 萬0.6%+13,941+6.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF247,246$2,396 萬0.6%−43,464−15.0%減碼–
iShares Core S&P Small Cap ETF464287804ETF188,447$2,212 萬0.5%+18,501+10.9%加碼–
MAMastercard IncStock41,708$2,182 萬0.5%+438+1.1%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK727,018$2,140 萬0.5%+10,036+1.4%加碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I364,394$2,100 萬0.5%+71,398+24.4%加碼–
iShares Tr464287721U.S. TECH ETF126,404$2,006 萬0.5%−1,385−1.1%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF707,827$1,976 萬0.5%+28,299+4.2%加碼依 4 比 1 拆股換算–
ABBVAbbVie Inc.Stock111,297$1,933 萬0.5%+17,432+18.6%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF856,778$1,924 萬0.5%+43,599+5.4%加碼–
COSTCostco Wholesale CorpStock20,896$1,922 萬0.5%+1,177+6.0%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY188,192$1,891 萬0.5%+47,732+34.0%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI301,061$1,861 萬0.5%−5,744−1.9%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT347,265$1,794 萬0.4%+53,838+18.3%加碼–
MCDMcDonalds CorpStock62,265$1,742 萬0.4%+5,745+10.2%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF691,617$1,741 萬0.4%+75,297+12.2%加碼–
Schwab U.S. Large-Cap ETF808524201ETF739,045$1,735 萬0.4%+213,229+40.6%加碼依 3 比 1 拆股換算–
AXPAmerican Express CoStock55,443$1,727 萬0.4%+680+1.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock29,902$1,680 萬0.4%−99−0.3%減碼歷史
GLDSPDR Gold TrustETF66,225$1,660 萬0.4%+5,516+9.1%加碼歷史
iShares Tr464287622RUS 1000 ETF50,844$1,659 萬0.4%−4,203−7.6%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT400,214$1,643 萬0.4%+1,093+0.3%加碼–
iShares Tr464288588MBS ETF175,631$1,610 萬0.4%+24,287+16.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF221,109$1,571 萬0.4%+8,579+4.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF111,022$1,567 萬0.4%−12,357−10.0%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF570,803$1,524 萬0.4%+41,726+7.9%加碼依 3 比 1 拆股換算–
CRMSalesforce, Inc.Stock47,537$1,521 萬0.4%+123+0.3%加碼歷史
XOMExxonMobil Holdings CorpCOM135,734$1,511 萬0.4%−3,321−2.4%減碼歷史
WFCWells Fargo & CompanyStock197,187$1,498 萬0.4%+3,880+2.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF149,082$1,463 萬0.4%+19,961+15.5%加碼–
iShares Russell 2000 ETF464287655ETF64,995$1,459 萬0.4%+64,995新進–
iShares S&P 500 Value ETF464287408ETF74,782$1,442 萬0.4%+8,832+13.4%加碼–
iShares Tr464288877EAFE VALUE ETF270,545$1,435 萬0.4%+36,728+15.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF293,526$1,419 萬0.3%−18,025−5.8%減碼–
IAUiShares Gold TrustETF272,954$1,399 萬0.3%+39,289+16.8%加碼歷史
CVXChevron CorpStock85,687$1,366 萬0.3%+6,591+8.3%加碼歷史
JNJJohnson & JohnsonStock89,056$1,316 萬0.3%−3,408−3.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF66,288$1,311 萬0.3%+1,333+2.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD260,988$1,301 萬0.3%+9,092+3.6%加碼–
WMTWalmart Inc.Stock139,464$1,273 萬0.3%+1,437+1.0%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF270,018$1,245 萬0.3%+86,883+47.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT67,553$1,210 萬0.3%+6,046+9.8%加碼–
BACBank of America CorpStock258,918$1,208 萬0.3%+66,466+34.5%加碼歷史
Vanguard Information Technology ETF92204A702ETF19,330$1,195 萬0.3%+1,422+7.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF228,187$1,186 萬0.3%+10,722+4.9%加碼–
SCHWSchwab Charles CorpStock157,042$1,186 萬0.3%−1,130−0.7%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU171,827$1,185 萬0.3%+29,818+21.0%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR203,149$1,182 萬0.3%−19,389−8.7%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF370,907$1,170 萬0.3%+54,845+17.4%加碼–
APPAppLovin CorpCOM CL A34,996$1,162 萬0.3%−2,465−6.6%減碼歷史
iShares Inc46434G764MSCI EMRG CHN205,422$1,151 萬0.3%+35,912+21.2%加碼–
iShares MSCI Eafe ETF464287465ETF147,408$1,127 萬0.3%−7,257−4.7%減碼–
iShares Tr46428743220 YR TR BD ETF126,529$1,101 萬0.3%+20,387+19.2%加碼–
PGProcter & Gamble CoStock68,098$1,093 萬0.3%+6,051+9.8%加碼歷史
BXBlackstone Inc.COM61,477$1,086 萬0.3%−1,747−2.8%減碼歷史
iShares S&P 500 Growth ETF464287309ETF104,980$1,076 萬0.3%+3,942+3.9%加碼–
American Centy ETF Tr025072802INTL SMCP VLU166,123$1,074 萬0.3%+21,430+14.8%加碼–
iShares Tr4642874571 3 YR TREAS BD130,661$1,073 萬0.3%−26,729−17.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF42,521$1,052 萬0.3%+3,033+7.7%加碼–
Schwab International Equity ETF808524805ETF553,007$1,035 萬0.3%+61,943+12.6%加碼依 2 比 1 拆股換算–
Vanguard Morningstar Value ETF922908744ETF58,985$1,025 萬0.3%+4,736+8.7%加碼–
LMTLockheed Martin CorpStock20,707$1,008 萬0.2%+4,792+30.1%加碼歷史
NFLXNetflix IncStock11,943$1,006 萬0.2%+674+6.0%加碼歷史
CMECME Group Inc.COM42,308$982.9 萬0.2%+298+0.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF135,804$976.8 萬0.2%+28,360+26.4%加碼–
CSCOCisco Systems, Inc.Stock157,602$942.8 萬0.2%+3,637+2.4%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN77,510$920.0 萬0.2%−210−0.3%減碼–
ADPAutomatic Data Processing IncStock30,926$916.1 萬0.2%+7,734+33.3%加碼歷史
UNHUnitedHealth Group IncStock17,614$899.3 萬0.2%+3,969+29.1%加碼歷史
QCOMQualcomm IncStock55,107$889.6 萬0.2%+927+1.7%加碼歷史
RTXRTX CorpStock73,277$882.7 萬0.2%+1,245+1.7%加碼歷史
DISWalt Disney CoStock81,922$872.1 萬0.2%−4,753−5.5%減碼歷史
iShares Russell Midcap ETF464287499ETF94,876$864.4 萬0.2%+59,939+171.6%加碼–

選擇權(8 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 4 季的選擇權部位
證券類別賣權買權
Darling Ingredients Inc237266901CALL–$70.4 萬
Tesla Inc88160R901CALL–$59.7 萬
Alphabet Inc02079K905CALL–$20.5 萬
Micron Technology Inc595112903CALL–$18.4 萬
Uber Technologies Inc90353T900CALL–$15.0 萬
Super Micro Computer Inc86800U902CALL–$13.3 萬
Citigroup Inc172967904CALL–$6.53 萬
Palantir Technologies Inc69608A958PUT$1.71 萬–

2024 年第 3 季之後清倉(62 檔)

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
MROMarathon Oil CorpCOM138,190$368.0 萬0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD38,415$366.9 萬0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS42,776$202.3 萬0.1%歷史
iShares Tr46435G219INVT GRAD SY ETF35,894$166.8 萬<0.1%–
iShares Tr46429B614MSCI INDIA SM CP17,411$149.7 萬<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS15,994$83.3 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT42,804$82.4 萬<0.1%–
TDWTidewater IncCOM11,447$82.2 萬<0.1%歷史
CPBCAMPBELL'S CoCOM13,257$64.9 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A21,562$61.0 萬<0.1%歷史
LNTAlliant Energy CorpStock9,536$57.9 萬<0.1%歷史
MCHPMicrochip Technology IncStock6,199$49.8 萬<0.1%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A110,949$44.9 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF7,305$41.7 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF6,707$40.9 萬<0.1%–
FLEXFlex Ltd.Stock12,138$40.6 萬<0.1%歷史
TFXTeleflex IncCOM1,550$38.3 萬<0.1%歷史
VanEck Vectors ETF Tr92189F833INDONESIA INDEX20,962$38.0 萬<0.1%–
OKTAOkta, Inc.CL A5,065$37.7 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM16,537$37.3 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock38,287$37.1 萬<0.1%歷史
DLTRDollar Tree, Inc.COM5,212$36.7 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG16,660$34.2 萬<0.1%–
iShares Tr464288323NEW YORK MUN ETF6,151$33.4 萬<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,566$32.0 萬<0.1%歷史
RVTYRevvity, Inc.COM2,458$31.4 萬<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,924$30.7 萬<0.1%–
TDYTeledyne Technologies IncCOM700$30.6 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,849$30.3 萬<0.1%–
Global X Uranium ETF37954Y871ETF10,591$30.3 萬<0.1%–
HUBSHubSpot IncCOM566$30.1 萬<0.1%歷史
WEXWEX Inc.COM1,428$29.9 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS2,721$29.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock2,614$29.5 萬<0.1%歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF8,600$28.2 萬<0.1%–
HUMHumana IncStock883$28.0 萬<0.1%歷史
BF.BBrown Forman CorpStock5,650$27.8 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,396$27.7 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,430$26.6 萬<0.1%–
NWNNorthwest Natural Holding CoCOM6,395$26.1 萬<0.1%歷史
CCICrown Castle Inc.REIT2,087$24.8 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2,344$24.6 萬<0.1%歷史
CDWCDW CorpCOM1,074$24.3 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF3,910$23.8 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR3,522$23.4 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM11,290$22.6 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock870$21.7 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF1,674$21.3 萬<0.1%–
Impact Shs Tr I74741A106AFFORDABLE HOUS12,014$21.1 萬<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT5,569$20.8 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,085$20.5 萬<0.1%–
DKNGDraftKings Inc.Stock5,229$20.5 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD9,566$20.4 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM9,082$20.3 萬<0.1%歷史
MKCMcCormick & Co IncStock2,434$20.0 萬<0.1%歷史
NCANuveen California Municipal Value FundCOM STK10,560$9.63 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR12,945$6.29 萬<0.1%歷史
TPICQTpi Composites, IncCOM10,938$4.98 萬<0.1%歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT14,500$4.92 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT16,571$4.04 萬<0.1%歷史
Nuscale PWR Corp67079K118*W EXP 05/02/20210,000$3.18 萬<0.1%–
FUBOFuboTV Inc.COM17,020$2.42 萬<0.1%歷史