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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
SEBSeaboard CorpCOM116$28.6 萬<0.1%+116新進歷史
KHCKraft Heinz CoStock9,892$28.7 萬<0.1%+9,892新進歷史
ROCKGibraltar Industries, Inc.COM4,615$28.7 萬<0.1%+12+0.3%加碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT8,273$28.7 萬<0.1%+1,644+24.8%加碼–
VODVodafone Group Public Ltd CoADR33,867$28.7 萬<0.1%−8,714−20.5%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN9,517$28.9 萬<0.1%+17+0.2%加碼–
Goldman Sachs ETF Tr381430362ACCESS INFLATI5,968$28.9 萬<0.1%−2,412−28.8%減碼–
iShares Tr46435G268RUSEL 2500 ETF4,146$28.9 萬<0.1%+6+0.1%加碼–
GEOGeo Group IncCOM8,527$29.0 萬<0.1%+8,527新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,365$29.0 萬<0.1%+8,365新進–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,891$29.0 萬<0.1%+7,891新進歷史
American Centy ETF Tr025072281AVANTIS RESPON U4,325$29.1 萬<0.1%+935+27.6%加碼–
SGSweetgreen, Inc.COM CL A8,745$29.1 萬<0.1%+16+0.2%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT8,252$29.1 萬<0.1%+8,252新進–
POWLPowell Industries IncStock1,133$29.1 萬<0.1%+1,133新進歷史
MPWRMonolithic Power Systems, Inc.COM489$29.2 萬<0.1%−1,151−70.2%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,690$29.2 萬<0.1%−10−0.2%減碼–
KEYSKeysight Technologies, Inc.Stock1,773$29.3 萬<0.1%−385−17.8%減碼歷史
Paramount Global92556H206CL B28,821$29.3 萬<0.1%+1,874+7.0%加碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM12,459$29.4 萬<0.1%+1,399+12.6%加碼歷史
BSTBlackRock Science & Technology TrustSHS7,986$29.6 萬<0.1%−663−7.7%減碼歷史
Harbor ETF Trust41151J703DIVIDEND GTH LEA19,139$29.8 萬<0.1%+127+0.7%加碼–
iShares Tr464288448INTL SEL DIV ETF10,792$29.9 萬<0.1%−980−8.3%減碼–
SNASnap-on IncCOM868$30.0 萬<0.1%+75+9.5%加碼歷史
iShares Tr464288695GLOBAL MATER ETF3,751$30.0 萬<0.1%+150+4.2%加碼–
SOLVSolventum CorpStock4,193$30.5 萬<0.1%−389−8.5%減碼歷史
WECWec Energy Group, Inc.Stock3,108$30.6 萬<0.1%+161+5.5%加碼歷史
CFLTConfluent, Inc.CLASS A COM11,452$30.6 萬<0.1%+91+0.8%加碼歷史
Amplify Blockchain Technology ETF032108607ETF6,572$30.6 萬<0.1%+6,572新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,471$30.7 萬<0.1%−18,983−71.8%減碼–
Global X FDS37950E408MSCI CHINA CNSMR16,629$30.8 萬<0.1%−12,631−43.2%減碼–
WABWestinghouse Air Brake Technologies CorpStock1,547$30.8 萬<0.1%−1,222−44.1%減碼歷史
CLXClorox CoStock1,925$30.9 萬<0.1%+57+3.1%加碼歷史
RGAReinsurance Group of America IncCOM NEW1,383$31.0 萬<0.1%+172+14.2%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF13,244$31.0 萬<0.1%+60+0.5%加碼–
LBTYKLiberty Global Ltd.COM CL C25,807$31.0 萬<0.1%+4,653+22.0%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,238$31.1 萬<0.1%−249−3.3%減碼–
IDAIdacorp IncCOM2,827$31.1 萬<0.1%+112+4.1%加碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN25,487$31.3 萬<0.1%00.0%不變歷史
RSReliance, Inc.COM1,101$31.3 萬<0.1%+85+8.4%加碼歷史
DDOGDatadog, Inc.CL A COM2,294$31.4 萬<0.1%+516+29.0%加碼歷史
STTState Street CorpCOM3,124$31.4 萬<0.1%−6−0.2%減碼歷史
SONYSony Group CorpSPONSORED ADR15,488$31.5 萬<0.1%−34,387−68.9%減碼依 5 比 1 拆股換算歷史
BRBroadridge Financial Solutions, Inc.Stock1,375$31.8 萬<0.1%+22+1.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock2,829$31.8 萬<0.1%+163+6.1%加碼歷史
VMEOVimeo, Inc.COMMON STOCK50,893$31.9 萬<0.1%+68+0.1%加碼歷史
iShares Tr464288257MSCI ACWI ETF2,697$32.0 萬<0.1%−25−0.9%減碼–
CAGConagra Brands Inc.Stock12,424$32.0 萬<0.1%−2,189−15.0%減碼歷史
GXOGXO Logistics, Inc.Stock7,232$32.1 萬<0.1%−2,646−26.8%減碼歷史
FSKFS KKR Capital CorpCOM14,505$32.1 萬<0.1%+689+5.0%加碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF6,759$32.2 萬<0.1%00.0%不變–
TDGTransDigm Group INCCOM245$32.4 萬<0.1%−112−31.4%減碼歷史
ENTXEntera Bio Ltd.SHS145,843$32.5 萬<0.1%+145,843新進歷史
SNYSanofiSPONSORED ADR6,417$32.6 萬<0.1%−2,207−25.6%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE10,042$32.7 萬<0.1%00.0%不變–
MBLYMobileye Global Inc.Stock19,978$33.0 萬<0.1%+19,978新進歷史
iShares Tr464288760US AER DEF ETF2,201$33.1 萬<0.1%−1,713−43.8%減碼–
PKGPackaging Corp of AmericaStock1,408$33.1 萬<0.1%+206+17.1%加碼歷史
AESAES CorpStock27,734$33.3 萬<0.1%−11,369−29.1%減碼歷史
RELXRELX PLCSPONSORED ADR6,972$33.4 萬<0.1%+707+11.3%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS3,125$33.7 萬<0.1%−295−8.6%減碼–
LPXLouisiana-Pacific CorpCOM2,927$33.8 萬<0.1%+447+18.0%加碼歷史
GSKGSK plcADR10,115$33.8 萬<0.1%+484+5.0%加碼歷史
AZOAutoZone IncCOM106$33.9 萬<0.1%+11+11.6%加碼歷史
FFINFirst Financial Bankshares IncCOM9,220$33.9 萬<0.1%+119+1.3%加碼歷史
THOThor Industries IncCOM3,266$34.0 萬<0.1%+253+8.4%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD15,411$34.0 萬<0.1%−909−5.6%減碼依 2 比 1 拆股換算–
DDominion Energy, IncStock6,176$34.0 萬<0.1%+2,296+59.2%加碼歷史
iShares Tr464287127MORNINGSTR US EQ4,148$34.0 萬<0.1%+7+0.2%加碼–
YUMCYum China Holdings, Inc.COM7,882$34.1 萬<0.1%+149+1.9%加碼歷史
CBRECbre Group, Inc.CL A2,559$34.5 萬<0.1%+364+16.6%加碼歷史
GLGlobe Life Inc.COM2,945$34.5 萬<0.1%−118−3.9%減碼歷史
IVTInvenTrust Properties Corp.COM NEW11,810$34.6 萬<0.1%+36+0.3%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF5,112$34.9 萬<0.1%−1,427−21.8%減碼–
Nushares ETF Tr67092P854ESG HI TLD CRP16,378$34.9 萬<0.1%+16,378新進–
Schwab Strategic Tr8085247141 5YR CORP BD14,291$34.9 萬<0.1%+2,017+16.4%加碼依 2 比 1 拆股換算–
MSCIMSCI Inc.Stock575$35.1 萬<0.1%+20+3.6%加碼歷史
iShares Tr46435G672CORE INTL AGGR7,073$35.2 萬<0.1%−241−3.3%減碼–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT3,532$35.4 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,660$35.6 萬<0.1%+96+6.1%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,061$35.6 萬<0.1%−124−3.0%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,018$35.7 萬<0.1%+17,018新進歷史
iShares Tr464287556ISHARES BIOTECH2,684$35.7 萬<0.1%−931−25.8%減碼–
HWMHowmet Aerospace Inc.Stock2,904$35.7 萬<0.1%+115+4.1%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF5,797$35.7 萬<0.1%+101+1.8%加碼–
ENBEnbridge IncStock8,114$35.7 萬<0.1%+856+11.8%加碼歷史
KEYKeycorpCOM20,169$36.0 萬<0.1%+2,005+11.0%加碼歷史
IONQIonQ, Inc.COM8,674$36.0 萬<0.1%+8,674新進歷史
UAUnder Armour, Inc.CL C50,076$36.1 萬<0.1%−791−1.6%減碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B15,258$36.2 萬<0.1%00.0%不變依 3 比 1 拆股換算–
FFord Motor CoStock36,258$36.3 萬<0.1%−2,507−6.5%減碼歷史
DFSDiscover Financial ServicesCOM1,967$36.4 萬<0.1%+67+3.5%加碼歷史
AKAMAkamai Technologies IncCOM4,027$36.4 萬<0.1%−12−0.3%減碼歷史
OMCOmnicom Group Inc.COM4,253$36.5 萬<0.1%+4,253新進歷史
PHMPultegroup IncCOM3,129$36.6 萬<0.1%−256−7.6%減碼歷史
iShares Tr46429B333GNMA BOND ETF8,542$36.7 萬<0.1%−330−3.7%減碼–
ODFLOld Dominion Freight Line, Inc.COM1,938$36.8 萬<0.1%+297+18.1%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF10,761$36.9 萬<0.1%+684+6.8%加碼–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT7,850$36.9 萬<0.1%00.0%不變–
GDDYGoDaddy Inc.CL A1,848$37.1 萬<0.1%+269+17.0%加碼歷史

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