跳到主要內容

Perigon Wealth Management, LLC

SEC CIK
0001575239
最新申報
2026/8/7

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/23 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,024
較 2024 年第 4 季 −13
總值
$38.9 億
較 2024 年第 4 季 −$1.75 億 (−4.3%)
申報日
2025/4/23
SEC
Perigon Wealth Management, LLC 在 2025 年第 1 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.Stock1,129,020$2.51 億6.4%−35,507−3.0%減碼歷史
NVDANVIDIA CorpStock1,748,907$1.90 億4.9%−36,967−2.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF189,624$1.07 億2.7%−10,198−5.1%減碼–
Invesco QQQ Trust Series I46090E103ETF176,082$8,257 萬2.1%+925+0.5%加碼–
AMZNAmazon Com IncStock433,219$8,242 萬2.1%−789−0.2%減碼歷史
MSFTMicrosoft CorpStock175,856$6,601 萬1.7%−4,644−2.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF113,998$5,858 萬1.5%−5,503−4.6%減碼–
SPYSPDR S&P 500 ETF TrustETF101,199$5,661 萬1.5%+2,148+2.2%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,599,936$5,278 萬1.4%−1,617−0.1%減碼–
VVisa Inc.Stock125,707$4,406 萬1.1%−555−0.4%減碼歷史
GOOGAlphabet Inc.Stock275,694$4,307 萬1.1%−882−0.3%減碼歷史
METAMeta Platforms, Inc.Stock70,706$4,075 萬1.0%+307+0.4%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US400,462$4,040 萬1.0%+2,864+0.7%加碼–
OXYOccidental Petroleum CorpStock811,013$4,003 萬1.0%−427−0.1%減碼歷史
HDHome Depot, Inc.Stock105,138$3,853 萬1.0%−3,229−3.0%減碼歷史
GOOGLAlphabet Inc.Stock215,595$3,334 萬0.9%+8,356+4.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF115,893$3,185 萬0.8%−3,627−3.0%減碼–
JPMJPMorgan Chase & CoStock125,469$3,078 萬0.8%−1,394−1.1%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD660,001$3,041 萬0.8%−230,115−25.9%減碼–
LLYEli Lilly & CoStock36,548$3,019 萬0.8%−420−1.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF80,161$2,973 萬0.8%+8,333+11.6%加碼–
BRK.BBerkshire Hathaway IncStock54,905$2,924 萬0.8%−2,163−3.8%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF161,886$2,766 萬0.7%+16,181+11.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF267,680$2,648 萬0.7%+20,434+8.3%加碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I428,037$2,633 萬0.7%+63,643+17.5%加碼–
MCOMoodys CorpStock55,264$2,574 萬0.7%−68−0.1%減碼歷史
AVGOBroadcom Inc.Stock152,258$2,549 萬0.7%−233−0.2%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK772,727$2,413 萬0.6%+45,709+6.3%加碼–
iShares Tr46436E7180-3 MTH TREASURY239,544$2,411 萬0.6%+51,352+27.3%加碼–
iShares Tr464288414NATIONAL MUN ETF224,137$2,363 萬0.6%−19,955−8.2%減碼–
Schwab U.S. Large-Cap ETF808524201ETF1,064,994$2,352 萬0.6%+325,949+44.1%加碼–
MAMastercard IncStock41,796$2,291 萬0.6%+88+0.2%加碼歷史
ABBVAbbVie Inc.Stock106,220$2,226 萬0.6%−5,077−4.6%減碼歷史
TSLATesla, Inc.Stock81,628$2,115 萬0.5%−871−1.1%減碼歷史
COSTCostco Wholesale CorpStock21,712$2,053 萬0.5%+816+3.9%加碼歷史
IAUiShares Gold TrustETF340,342$2,007 萬0.5%+67,388+24.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF190,707$1,994 萬0.5%+2,260+1.2%加碼–
iShares S&P 500 Value ETF464287408ETF102,625$1,956 萬0.5%+27,843+37.2%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF421,247$1,923 萬0.5%+264,941+169.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF767,177$1,921 萬0.5%+59,350+8.4%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF740,411$1,917 萬0.5%+48,794+7.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF328,480$1,917 萬0.5%−119,064−26.6%減碼–
MCDMcDonalds CorpStock60,858$1,901 萬0.5%−1,407−2.3%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT370,445$1,806 萬0.5%+23,180+6.7%加碼–
GLDSPDR Gold TrustETF59,412$1,712 萬0.4%−6,813−10.3%減碼歷史
iShares Tr464287622RUS 1000 ETF55,543$1,704 萬0.4%+4,699+9.2%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF110,311$1,611 萬0.4%−711−0.6%減碼–
iShares Tr464287721U.S. TECH ETF113,520$1,594 萬0.4%−12,884−10.2%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF584,372$1,553 萬0.4%+13,569+2.4%加碼–
AXPAmerican Express CoStock57,594$1,550 萬0.4%+2,151+3.9%加碼歷史
XOMExxonMobil Holdings CorpCOM129,963$1,546 萬0.4%−5,771−4.3%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT398,347$1,531 萬0.4%−1,867−0.5%減碼–
iShares Core MSCI Eafe ETF46432F842ETF193,431$1,463 萬0.4%−27,678−12.5%減碼–
TMOThermo Fisher Scientific Inc.Stock29,399$1,463 萬0.4%−503−1.7%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF629,415$1,447 萬0.4%−227,363−26.5%減碼–
JNJJohnson & JohnsonStock86,113$1,428 萬0.4%−2,943−3.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF279,873$1,423 萬0.4%−13,653−4.7%減碼–
iShares Russell 2000 ETF464287655ETF66,687$1,330 萬0.3%+1,692+2.6%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT75,453$1,307 萬0.3%+7,900+11.7%加碼–
CRMSalesforce, Inc.Stock47,723$1,281 萬0.3%+186+0.4%加碼歷史
iShares Tr464288877EAFE VALUE ETF216,917$1,279 萬0.3%−53,628−19.8%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD253,140$1,256 萬0.3%−7,848−3.0%減碼–
CVXChevron CorpStock74,978$1,254 萬0.3%−10,709−12.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF64,602$1,253 萬0.3%−1,686−2.5%減碼–
SCHWSchwab Charles CorpStock157,450$1,233 萬0.3%+408+0.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF227,122$1,226 萬0.3%−1,065−0.5%減碼–
WMTWalmart Inc.Stock138,633$1,217 萬0.3%−831−0.6%減碼歷史
Vanguard Information Technology ETF92204A702ETF22,287$1,209 萬0.3%+2,957+15.3%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX235,753$1,176 萬0.3%+79,786+51.2%加碼–
American Centy ETF Tr025072802INTL SMCP VLU166,940$1,164 萬0.3%+817+0.5%加碼–
NFLXNetflix IncStock12,266$1,144 萬0.3%+323+2.7%加碼歷史
PGProcter & Gamble CoStock67,032$1,142 萬0.3%−1,066−1.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF137,818$1,126 萬0.3%−9,590−6.5%減碼–
CMECME Group Inc.COM42,377$1,124 萬0.3%+69+0.2%加碼歷史
iShares Tr464288885EAFE GRWTH ETF111,678$1,117 萬0.3%−37,404−25.1%減碼–
Schwab International Equity ETF808524805ETF560,478$1,109 萬0.3%+7,471+1.4%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF388,184$1,093 萬0.3%+17,277+4.7%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU166,562$1,086 萬0.3%−5,265−3.1%減碼–
BACBank of America CorpStock255,429$1,066 萬0.3%−3,489−1.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF144,597$1,062 萬0.3%+8,793+6.5%加碼–
iShares Tr464288588MBS ETF112,861$1,058 萬0.3%−62,770−35.7%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF227,969$1,056 萬0.3%+147,143+182.0%加碼–
WFCWells Fargo & CompanyStock146,488$1,052 萬0.3%−50,699−25.7%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL205,521$1,045 萬0.3%+126,497+160.1%加碼–
iShares Tr46428743220 YR TR BD ETF113,921$1,037 萬0.3%−12,608−10.0%減碼–
Vanguard Morningstar Value ETF922908744ETF59,549$1,029 萬0.3%+564+1.0%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF367,137$1,001 萬0.3%+166,749+83.2%加碼–
UNHUnitedHealth Group IncStock18,606$974.5 萬0.3%+992+5.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF104,359$968.8 萬0.2%−621−0.6%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF43,577$966.3 萬0.2%+1,056+2.5%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR171,073$966.0 萬0.2%−32,076−15.8%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR383,453$958.2 萬0.2%+77,517+25.3%加碼–
PLTRPalantir Technologies Inc.Stock112,943$953.2 萬0.2%−1,412−1.2%減碼歷史
CSCOCisco Systems, Inc.Stock154,164$951.3 萬0.2%−3,438−2.2%減碼歷史
iShares Tr4642874571 3 YR TREAS BD114,816$949.9 萬0.2%−15,845−12.1%減碼–
ABTAbbott LaboratoriesStock71,048$942.4 萬0.2%−711−1.0%減碼歷史
TRVTravelers Companies, Inc.Stock35,612$941.8 萬0.2%+202+0.6%加碼歷史
iShares Inc46434G764MSCI EMRG CHN170,221$937.7 萬0.2%−35,201−17.1%減碼–
ADPAutomatic Data Processing IncStock30,671$937.1 萬0.2%−255−0.8%減碼歷史
APPAppLovin CorpCOM CL A35,135$931.0 萬0.2%+139+0.4%加碼歷史

選擇權(7 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
Darling Ingredients Inc237266901CALL–$26.3 萬
NVIDIA Corporation67066G904CALL–$23.1 萬
Palantir Technologies Inc69608A908CALL–$15.7 萬
Freeport-McMoran Inc35671D907CALL–$13.6 萬
Micron Technology Inc595112903CALL–$11.3 萬
Super Micro Computer Inc86800U902CALL–$8.27 萬
Oscar Health Inc687793909CALL–$4,000

2024 年第 4 季之後清倉(78 檔)

2024 年第 4 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 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
HCPHashiCorp, Inc.COM CL A240,982$826.8 萬0.2%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE28,798$350.0 萬0.1%–
NNENano Nuclear Energy Inc.COM109,508$256.4 萬0.1%歷史
DBXDropbox, Inc.CL A24,598$74.8 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS36,020$59.9 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK5,032$56.5 萬<0.1%歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT7,140$50.3 萬<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR8,414$43.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF6,245$42.5 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST7,370$39.9 萬<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,680$39.3 萬<0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,660$35.6 萬<0.1%–
GXOGXO Logistics, Inc.Stock7,232$32.1 萬<0.1%歷史
Global X FDS37950E408MSCI CHINA CNSMR16,629$30.8 萬<0.1%–
Amplify Blockchain Technology ETF032108607ETF6,572$30.6 萬<0.1%–
POWLPowell Industries IncStock1,133$29.1 萬<0.1%歷史
GEOGeo Group IncCOM8,527$29.0 萬<0.1%歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI5,968$28.9 萬<0.1%–
KHCKraft Heinz CoStock9,892$28.7 萬<0.1%歷史
SEBSeaboard CorpCOM116$28.6 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM2,909$27.8 萬<0.1%歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN9,502$27.3 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF6,023$27.1 萬<0.1%–
Vanguard Wellington FD921935508US MOMENTUM1,599$27.0 萬<0.1%–
RNRRenaissancere Holdings LtdCOM1,046$26.9 萬<0.1%歷史
NTAPNetApp, Inc.Stock2,171$26.0 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW2,218$26.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT5,051$26.0 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI6,025$26.0 萬<0.1%–
EXPEExpedia Group, Inc.Stock1,331$25.1 萬<0.1%歷史
SONSonoco Products CoCOM5,268$25.1 萬<0.1%歷史
WDFCWD 40 CoCOM1,083$25.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,532$24.1 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,160$24.0 萬<0.1%–
DECKDeckers Outdoor CorpCOM1,139$23.7 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A10,196$23.6 萬<0.1%歷史
HRLHormel Foods CorpCOM7,861$23.5 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock4,592$23.4 萬<0.1%歷史
AAAlcoa CorpStock6,015$23.4 萬<0.1%歷史
NVRNVR IncCOM28$23.4 萬<0.1%歷史
PSAPublic StorageCOM754$22.5 萬<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFETF5,023$22.4 萬<0.1%歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,907$22.3 萬<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,847$22.1 萬<0.1%–
PJTPJT Partners Inc.COM CL A1,375$21.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,566$21.8 萬<0.1%–
HALHalliburton CoStock7,326$21.4 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,188$21.4 萬<0.1%歷史
WDCWestern Digital CorpCOM3,326$21.4 萬<0.1%歷史
Ssga Active Tr78470P804SPDR LOOMIS SAYL8,274$21.3 萬<0.1%–
ZBRAZebra Technologies CorpCL A526$21.2 萬<0.1%歷史
VanEck ETF Trust92189F171GREEN BOND ETF8,910$21.2 萬<0.1%–
RJFRaymond James Financial IncCOM1,281$21.1 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37,407$20.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,065$20.7 萬<0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA5,632$20.7 萬<0.1%–
ULTAUlta Beauty, Inc.Stock496$20.5 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM7,606$20.4 萬<0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID3,906$20.3 萬<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock6,661$20.3 萬<0.1%–
IRIngersoll Rand Inc.COM2,231$20.2 萬<0.1%歷史
BOXBox IncCL A6,414$20.2 萬<0.1%歷史
Global X FDS37954Y269NASDQ 100 CVRDGW7,126$20.2 萬<0.1%–
SMGScotts Miracle-Gro CoStock2,844$20.1 萬<0.1%歷史
JBLJabil IncStock1,242$20.1 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM951$20.0 萬<0.1%歷史
IVZInvesco Ltd.Stock11,753$19.8 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF14,983$17.1 萬<0.1%–
KBDCKayne Anderson BDC, Inc.COM SHS10,141$16.9 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS12,070$15.0 萬<0.1%歷史
WUWestern Union COStock13,631$14.4 萬<0.1%歷史
ZUOZuora IncCOM CL A13,811$13.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG10,596$12.4 萬<0.1%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,691$11.2 萬<0.1%歷史
NPWRNet Power Inc.COM CL A10,000$9.14 萬<0.1%歷史
CRNTCeragon Networks LtdStock19,700$8.98 萬<0.1%歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT18,109$3.84 萬<0.1%–
SCLXScilex Holding CoCOM10,000$4,692<0.1%歷史