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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
KKellanovaStock2,678$21.8 萬<0.1%+2,678新進歷史
PJTPJT Partners Inc.COM CL A1,375$21.9 萬<0.1%+1,375新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,364$21.9 萬<0.1%+12,364新進–
LNGCheniere Energy, Inc.COM NEW866$22.0 萬<0.1%+866新進歷史
XYLXylem Inc.COM1,852$22.0 萬<0.1%−424−18.6%減碼歷史
NUENucor CorpCOM1,793$22.1 萬<0.1%−112−5.9%減碼歷史
DRIDarden Restaurants IncCOM1,222$22.1 萬<0.1%+1,222新進歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,847$22.1 萬<0.1%−5,660−59.5%減碼–
IRTIndependence Realty Trust, Inc.COM11,649$22.2 萬<0.1%+11,649新進歷史
VTRSViatris IncStock19,549$22.2 萬<0.1%+1,762+9.9%加碼歷史
iShares Core High Dividend ETF46429B663ETF1,940$22.2 萬<0.1%+120+6.6%加碼–
FISFidelity National Information Services, Inc.Stock2,820$22.2 萬<0.1%−996−26.1%減碼歷史
EWBCEast West Bancorp IncCOM2,237$22.3 萬<0.1%+2,237新進歷史
iShares MSCI India ETF46429B598ETF4,360$22.3 萬<0.1%−32,114−88.0%減碼–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,907$22.3 萬<0.1%00.0%不變–
BTCGrayscale Bitcoin Mini Trust ETFETF5,023$22.4 萬<0.1%+429+9.3%加碼依 1 比 5 拆股換算歷史
VRSKVerisk Analytics, Inc.COM803$22.4 萬<0.1%+55+7.4%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN8,882$22.4 萬<0.1%+550+6.6%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,613$22.4 萬<0.1%+68+4.4%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,275$22.4 萬<0.1%−11,763−73.3%減碼–
PSAPublic StorageCOM754$22.5 萬<0.1%+3+0.4%加碼歷史
FASTFastenal CoStock3,008$22.5 萬<0.1%+3,008新進歷史
WisdomTree Tr97717W109US TOTAL DIVIDND2,930$22.6 萬<0.1%+2,930新進–
ZBHZimmer Biomet Holdings, Inc.Stock2,098$22.9 萬<0.1%−28−1.3%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,225$22.9 萬<0.1%−50−1.5%減碼–
GWWW.W. Grainger, Inc.Stock207$23.0 萬<0.1%+207新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS4,273$23.0 萬<0.1%−8,889−67.5%減碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT3,376$23.1 萬<0.1%+3,376新進–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,632$23.1 萬<0.1%+1,640+8.2%加碼歷史
TRGPTarga Resources Corp.COM1,092$23.2 萬<0.1%+1,092新進歷史
SSBSouthState Bank CorpCOM2,363$23.3 萬<0.1%+2,363新進歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS17,329$23.3 萬<0.1%+5,770+49.9%加碼歷史
NVRNVR IncCOM28$23.4 萬<0.1%+28新進歷史
AAAlcoa CorpStock6,015$23.4 萬<0.1%+35+0.6%加碼歷史
ADMArcher-Daniels-Midland CoStock4,592$23.4 萬<0.1%−2,520−35.4%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,135$23.5 萬<0.1%+95+4.7%加碼–
HRLHormel Foods CorpCOM7,861$23.5 萬<0.1%+7,861新進歷史
LBRTLiberty Energy Inc.COM CL A10,196$23.6 萬<0.1%−2,862−21.9%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,563$23.7 萬<0.1%+24+0.7%加碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR5,255$23.7 萬<0.1%+93+1.8%加碼–
DECKDeckers Outdoor CorpCOM1,139$23.7 萬<0.1%−227−16.6%減碼歷史
WBSWebster Financial CorpCOM4,116$23.8 萬<0.1%+4,116新進歷史
ETHWBitwise Ethereum ETFSHS9,950$23.9 萬<0.1%+9,950新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,160$24.0 萬<0.1%+6,160新進–
PPGPPG Industries IncStock2,008$24.0 萬<0.1%−24−1.2%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,532$24.1 萬<0.1%+55+1.6%加碼–
WYNNWynn Resorts LtdCOM2,926$24.1 萬<0.1%−3,003−50.6%減碼歷史
TMToyota Motor CorpADS1,335$24.2 萬<0.1%+87+7.0%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW4,794$24.4 萬<0.1%+4,794新進歷史
DVNDevon Energy CorpStock6,356$24.4 萬<0.1%+451+7.6%加碼歷史
Victory Portfolios II92647N527CORE BD ETF5,360$24.6 萬<0.1%+5,360新進–
RSGRepublic Services, Inc.COM1,166$24.7 萬<0.1%+145+14.2%加碼歷史
WDFCWD 40 CoCOM1,083$25.1 萬<0.1%+1,083新進歷史
ROSTRoss Stores, Inc.COM1,682$25.1 萬<0.1%−38−2.2%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT6,593$25.1 萬<0.1%+154+2.4%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF660$25.1 萬<0.1%00.0%不變–
SONSonoco Products CoCOM5,268$25.1 萬<0.1%+5,268新進歷史
EXPEExpedia Group, Inc.Stock1,331$25.1 萬<0.1%+1,331新進歷史
iShares Tr464288638ISHS 5-10YR INVT4,883$25.1 萬<0.1%−885−15.3%減碼–
HSYHershey CoCOM1,632$25.1 萬<0.1%−170−9.4%減碼歷史
MTDMettler Toledo International IncCOM195$25.3 萬<0.1%−6−3.0%減碼歷史
CPCanadian Pacific Kansas City LtdCOM3,413$25.4 萬<0.1%−153−4.3%減碼歷史
FICOFair Isaac CorpCOM130$25.6 萬<0.1%+10+8.3%加碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL8,450$25.7 萬<0.1%+8,450新進–
CPRTCopart IncCOM4,603$26.0 萬<0.1%−390−7.8%減碼歷史
GRALGRAIL, Inc.COM14,917$26.0 萬<0.1%+865+6.2%加碼歷史
iShares Tr46435U663ESG AWARE MSCI6,025$26.0 萬<0.1%+378+6.7%加碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT5,051$26.0 萬<0.1%+5,051新進–
HLTHilton Worldwide Holdings Inc.COM1,055$26.0 萬<0.1%+100+10.5%加碼歷史
DEODiageo PLCSPON ADR NEW2,218$26.0 萬<0.1%+405+22.3%加碼歷史
NTAPNetApp, Inc.Stock2,171$26.0 萬<0.1%+181+9.1%加碼歷史
iShares Tr464287861EUROPE ETF4,909$26.1 萬<0.1%+4,909新進–
PFSProvident Financial Services IncCOM13,587$26.1 萬<0.1%+24+0.2%加碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B2,817$26.2 萬<0.1%+2,817新進–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD19,334$26.4 萬<0.1%−11,650−37.6%減碼–
ALCAlcon IncStock3,173$26.7 萬<0.1%−42−1.3%減碼歷史
EBAYeBay IncCOM4,105$26.7 萬<0.1%+4,105新進歷史
ESEversource EnergyStock4,602$26.7 萬<0.1%+1,104+31.6%加碼歷史
CBOECboe Global Markets, Inc.COM1,379$26.8 萬<0.1%+3+0.2%加碼歷史
RNRRenaissancere Holdings LtdCOM1,046$26.9 萬<0.1%+84+8.7%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM1,599$27.0 萬<0.1%+149+10.3%加碼–
FHNFirst Horizon CorpCOM12,698$27.1 萬<0.1%+1,149+9.9%加碼歷史
BPBP PLCADR8,516$27.1 萬<0.1%+319+3.9%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF6,023$27.1 萬<0.1%+6,023新進–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN9,502$27.3 萬<0.1%+9,502新進–
CAHCardinal Health IncStock2,152$27.3 萬<0.1%+247+13.0%加碼歷史
MASMasco CorpCOM3,547$27.5 萬<0.1%+204+6.1%加碼歷史
iShares Tr464287846DOW JONES US ETF1,900$27.5 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR6,239$27.5 萬<0.1%−130−2.0%減碼–
FDSFactset Research Systems IncStock601$27.6 萬<0.1%−126−17.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock3,026$27.7 萬<0.1%−680−18.3%減碼歷史
LPLALPL Financial Holdings Inc.COM801$27.7 萬<0.1%+801新進歷史
CNRCore Natural Resources, Inc.COM2,909$27.8 萬<0.1%+2,909新進歷史
VanEck ETF Trust92189F429PREFERRED SECURT16,187$28.1 萬<0.1%+518+3.3%加碼–
DOVDOVER CorpCOM1,451$28.2 萬<0.1%+237+19.5%加碼歷史
EWEdwards Lifesciences CorpStock4,047$28.3 萬<0.1%−75−1.8%減碼歷史
CTRACoterra Energy Inc.Stock9,479$28.3 萬<0.1%+749+8.6%加碼歷史
LLoews CorpCOM3,306$28.5 萬<0.1%+183+5.9%加碼歷史
BKRBaker Hughes CoCL A6,145$28.5 萬<0.1%+6,145新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF24,535$28.5 萬<0.1%−2,024−7.6%減碼–

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