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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 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
SCLXScilex Holding CoCOM10,000$4,692<0.1%+10,000新進歷史
IAUXi-80 Gold Corp.COM12,029$7,342<0.1%+12,029新進歷史
VXRTVaxart, Inc.COM NEW10,000$7,415<0.1%00.0%不變歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT18,109$3.84 萬<0.1%−9,106−33.5%減碼–
DIBS1stdibs.com, Inc.COM11,000$3.96 萬<0.1%00.0%不變歷史
LTRNLantern Pharma Inc.COM14,600$5.26 萬<0.1%−14,300−49.5%減碼歷史
LACLithium Americas Corp.Stock15,824$5.44 萬<0.1%+5,000+46.2%加碼歷史
WULFTerawulf Inc.COM10,058$5.88 萬<0.1%+10,058新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF17,301$5.93 萬<0.1%+17,301新進–
BYNDBeyond Meat, Inc.COM14,530$6.07 萬<0.1%+2,986+25.9%加碼歷史
WITWipro LtdSPON ADR 1 SH18,567$6.13 萬<0.1%+18,567新進歷史
NIONIO Inc.ADR14,769$6.14 萬<0.1%+2,867+24.1%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM18,264$6.54 萬<0.1%00.0%不變歷史
AEGAegon Ltd.AMER REG 1 CERT10,483$6.61 萬<0.1%−54−0.5%減碼歷史
NPKINPK International Inc.COM SHS10,289$7.82 萬<0.1%+114+1.1%加碼歷史
SANBanco Santander, S.A.ADR16,428$8.03 萬<0.1%+1,262+8.3%加碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER15,396$8.31 萬<0.1%00.0%不變歷史
CRNTCeragon Networks LtdStock19,700$8.98 萬<0.1%+19,700新進歷史
NPWRNet Power Inc.COM CL A10,000$9.14 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM12,302$9.73 萬<0.1%+460+3.9%加碼歷史
UECUranium Energy CorpCOM14,250$9.76 萬<0.1%+1,000+7.5%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM11,767$10.1 萬<0.1%00.0%不變歷史
MYDBlackRock Muniyield Fund, Inc.COM10,306$11.0 萬<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,691$11.2 萬<0.1%+675+6.7%加碼歷史
RWAYRunway Growth Finance Corp.COM10,000$11.4 萬<0.1%+10,000新進歷史
RITMRithm Capital Corp.REIT10,634$12.0 萬<0.1%+10,634新進歷史
NWGNatWest Group plcSPONS ADR12,045$12.2 萬<0.1%+1,411+13.3%加碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG10,596$12.4 萬<0.1%+50.0%加碼–
NMRNomura Holdings IncSPONSORED ADR21,605$12.7 萬<0.1%−312−1.4%減碼歷史
CRVOCervoMed Inc.COM62,729$13.2 萬<0.1%+62,729新進歷史
GENIGenius Sports LtdSHARES CL A15,500$13.6 萬<0.1%+15,500新進歷史
ZUOZuora IncCOM CL A13,811$13.8 萬<0.1%−10,130−42.3%減碼歷史
WUWestern Union COStock13,631$14.4 萬<0.1%+13,631新進歷史
PATHUiPath, Inc.Stock10,833$14.5 萬<0.1%+10,833新進歷史
GSBDGoldman Sachs BDC, Inc.SHS12,070$15.0 萬<0.1%−23,872−66.4%減碼歷史
TFSLTFS Financial CORPCOM12,140$15.2 萬<0.1%+388+3.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A13,505$15.2 萬<0.1%+1,216+9.9%加碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF15,351$16.3 萬<0.1%+4,603+42.8%加碼歷史
FPAYFlexShopper, Inc.COM NEW100,000$16.3 萬<0.1%+100,000新進歷史
AGNCAGNC Investment Corp.REIT17,218$16.4 萬<0.1%−3,808−18.1%減碼歷史
BCSBarclays PLCADR11,813$16.5 萬<0.1%+11,813新進歷史
LYGLloyds Banking Group plcSPONSORED ADR58,794$16.6 萬<0.1%+1,578+2.8%加碼歷史
GBDCGolub Capital BDC, Inc.COM10,904$16.7 萬<0.1%+415+4.0%加碼歷史
KBDCKayne Anderson BDC, Inc.COM SHS10,141$16.9 萬<0.1%+10,141新進歷史
iShares Global Clean Energy ETF464288224ETF14,983$17.1 萬<0.1%−10,384−40.9%減碼–
WBAWalgreens Boots Alliance, Inc.COM13,245$17.1 萬<0.1%−995−7.0%減碼歷史
Global X FDS37954Y236DATA CTR DIG ETF10,328$17.5 萬<0.1%+155+1.5%加碼–
WBDWarner Bros. Discovery, Inc.Stock18,541$17.6 萬<0.1%+3,231+21.1%加碼歷史
NACNuveen California Quality Municipal Income FundCOM16,568$18.5 萬<0.1%+1,400+9.2%加碼歷史
BCALCalifornia BanCorpCOM12,399$18.7 萬<0.1%00.0%不變歷史
Global X FDS37950E291GLOBX SUPDV US10,255$18.9 萬<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock13,622$19.7 萬<0.1%−271−2.0%減碼歷史
IVZInvesco Ltd.Stock11,753$19.8 萬<0.1%+390+3.4%加碼歷史
TTWOTake Two Interactive Software IncCOM1,091$20.0 萬<0.1%−222−16.9%減碼歷史
NXPINXP Semiconductors N.V.COM951$20.0 萬<0.1%−228−19.3%減碼歷史
JBLJabil IncStock1,242$20.1 萬<0.1%+1,242新進歷史
SMGScotts Miracle-Gro CoStock2,844$20.1 萬<0.1%+135+5.0%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK28,881$20.2 萬<0.1%−1,531−5.0%減碼歷史
Global X FDS37954Y269NASDQ 100 CVRDGW7,126$20.2 萬<0.1%−5−0.1%減碼–
BOXBox IncCL A6,414$20.2 萬<0.1%+9+0.1%加碼歷史
IRIngersoll Rand Inc.COM2,231$20.2 萬<0.1%−80−3.5%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock6,661$20.3 萬<0.1%+6,661新進–
iShares Tr464288281JPMORGAN USD EMG2,263$20.3 萬<0.1%−8,222−78.4%減碼–
iShares Tr46435U440USD GRN BOND ETF4,353$20.3 萬<0.1%−582−11.8%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID3,906$20.3 萬<0.1%+3,906新進–
REYNReynolds Consumer Products Inc.COM7,606$20.4 萬<0.1%+205+2.8%加碼歷史
PTONPeloton Interactive, Inc.CL A COM24,108$20.5 萬<0.1%+1,159+5.1%加碼歷史
ULTAUlta Beauty, Inc.Stock496$20.5 萬<0.1%−48−8.8%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,797$20.6 萬<0.1%−27−1.5%減碼歷史
iShares Tr46429B291A RATE CP BD ETF4,409$20.6 萬<0.1%−128−2.8%減碼–
SPDR Series Trust78468R721STATE STREET SPD4,555$20.7 萬<0.1%+36+0.8%加碼–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA5,632$20.7 萬<0.1%−100−1.7%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,065$20.7 萬<0.1%−10.0%減碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM14,380$20.7 萬<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37,407$20.7 萬<0.1%−558−7.0%減碼歷史
LULUlululemon athletica inc.Stock561$20.8 萬<0.1%−559−49.9%減碼歷史
iShares Inc464286608MSCI EURZONE ETF4,287$20.9 萬<0.1%+3+0.1%加碼–
INGRIngredion IncCOM1,564$21.0 萬<0.1%−176−10.1%減碼歷史
RJFRaymond James Financial IncCOM1,281$21.1 萬<0.1%+1,281新進歷史
iShares Tr464288612INTRM GOV CR ETF2,030$21.2 萬<0.1%−4,727−70.0%減碼–
VanEck ETF Trust92189F171GREEN BOND ETF8,910$21.2 萬<0.1%−224−2.5%減碼–
ZBRAZebra Technologies CorpCL A526$21.2 萬<0.1%+526新進歷史
HCATHealth Catalyst, Inc.COM38,529$21.2 萬<0.1%−2,000−4.9%減碼歷史
Ssga Active Tr78470P804SPDR LOOMIS SAYL8,274$21.3 萬<0.1%+705+9.3%加碼–
Columbia ETF Tr I19761L706RESH ENHNC COR6,086$21.3 萬<0.1%+6,086新進–
DCIDonaldson Co IncStock3,035$21.3 萬<0.1%−61−2.0%減碼歷史
WDCWestern Digital CorpCOM3,326$21.4 萬<0.1%−310−8.5%減碼歷史
ORAOrmat Technologies, Inc.COM3,162$21.4 萬<0.1%+446+16.4%加碼歷史
DLRDigital Realty Trust, Inc.COM1,188$21.4 萬<0.1%+1,188新進歷史
HPQHP IncStock6,624$21.4 萬<0.1%−159−2.3%減碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD4,543$21.4 萬<0.1%−116−2.5%減碼–
HALHalliburton CoStock7,326$21.4 萬<0.1%+159+2.2%加碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM16,950$21.5 萬<0.1%00.0%不變歷史
iShares Inc464286400MSCI BRAZIL ETF9,216$21.5 萬<0.1%+9,216新進–
SPDR Series Trust78468R200ST STR RATE ETF7,014$21.6 萬<0.1%−748−9.6%減碼–
Nextnav Inc.65345N114*W EXP 10/28/20244,500$21.7 萬<0.1%00.0%不變–
CHKPCheck Point Software Technologies LtdORD1,161$21.7 萬<0.1%+104+9.8%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L177$21.8 萬<0.1%−1−0.6%減碼–
NXDRNextdoor Holdings, Inc.COM CL A91,250$21.8 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,566$21.8 萬<0.1%00.0%不變–

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