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Livermore
Livermore
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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
RTCJFBaijiayun Group LtdSHS CL A NEW18,886$4,019<0.1%+18,886新進歷史
VXRTVaxart, Inc.COM NEW10,000$4,070<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM11,224$6,530<0.1%−805−6.7%減碼歷史
ABEVAmbev S.A.SPONSORED ADR11,757$2.74 萬<0.1%+11,757新進歷史
WULFTerawulf Inc.COM10,058$2.75 萬<0.1%00.0%不變歷史
DIBS1stdibs.com, Inc.COM11,000$3.34 萬<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A10,095$3.62 萬<0.1%+10,095新進歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT11,250$3.73 萬<0.1%+11,250新進歷史
LACLithium Americas Corp.Stock15,824$4.29 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR11,322$4.31 萬<0.1%−3,447−23.3%減碼歷史
HTZHertz Global Holdings, IncCOM NEW11,262$4.44 萬<0.1%+11,262新進歷史
WITWipro LtdSPON ADR 1 SH15,081$4.62 萬<0.1%−3,486−18.8%減碼歷史
GRABGrab Holdings LtdCLASS A ORD10,503$4.76 萬<0.1%+10,503新進歷史
BYNDBeyond Meat, Inc.COM15,969$4.87 萬<0.1%+1,439+9.9%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF21,026$5.49 萬<0.1%+3,725+21.5%加碼–
NPKINPK International Inc.COM SHS10,219$5.94 萬<0.1%−70−0.7%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM18,264$6.03 萬<0.1%00.0%不變歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM10,840$6.41 萬<0.1%+10,840新進歷史
AEGAegon Ltd.AMER REG 1 CERT10,074$6.64 萬<0.1%−409−3.9%減碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER15,396$8.64 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR14,265$9.56 萬<0.1%−2,163−13.2%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM12,302$9.79 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM11,767$10.1 萬<0.1%00.0%不變歷史
RWAYRunway Growth Finance Corp.COM10,000$10.3 萬<0.1%00.0%不變歷史
MYDBlackRock Muniyield Fund, Inc.COM10,306$10.9 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock10,839$11.2 萬<0.1%+6+0.1%加碼歷史
AGNCAGNC Investment Corp.REIT12,449$11.9 萬<0.1%−4,769−27.7%減碼歷史
NMRNomura Holdings IncSPONSORED ADR20,459$12.6 萬<0.1%−1,146−5.3%減碼歷史
RITMRithm Capital Corp.REIT11,154$12.8 萬<0.1%+520+4.9%加碼歷史
FPAYFlexShopper, Inc.COM NEW100,000$12.8 萬<0.1%00.0%不變歷史
LTRNLantern Pharma Inc.COM39,387$13.9 萬<0.1%+24,787+169.8%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A91,250$14.0 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM12,678$14.2 萬<0.1%−567−4.3%減碼歷史
TFSLTFS Financial CORPCOM11,637$14.4 萬<0.1%−503−4.1%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A14,641$15.0 萬<0.1%+1,136+8.4%加碼歷史
PTONPeloton Interactive, Inc.CL A COM23,861$15.1 萬<0.1%−247−1.0%減碼歷史
NWGNatWest Group plcSPONS ADR13,153$15.7 萬<0.1%+1,108+9.2%加碼歷史
VTRSViatris IncStock18,452$16.1 萬<0.1%−1,097−5.6%減碼歷史
MPTMedical Properties Trust IncCOM26,855$16.2 萬<0.1%+26,855新進歷史
GENIGenius Sports LtdSHARES CL A16,200$16.2 萬<0.1%+700+4.5%加碼歷史
Global X FDS37954Y236DATA CTR DIG ETF10,048$16.3 萬<0.1%−280−2.7%減碼–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF15,351$16.4 萬<0.1%00.0%不變歷史
GBDCGolub Capital BDC, Inc.COM10,911$16.5 萬<0.1%+7+0.1%加碼歷史
BCSBarclays PLCADR10,844$16.7 萬<0.1%−969−8.2%減碼歷史
CRVOCervoMed Inc.COM18,206$16.7 萬<0.1%−44,523−71.0%減碼歷史
HCATHealth Catalyst, Inc.COM38,529$17.5 萬<0.1%00.0%不變歷史
BCALCalifornia BanCorpCOM12,399$17.8 萬<0.1%00.0%不變歷史
NACNuveen California Quality Municipal Income FundCOM16,568$18.6 萬<0.1%00.0%不變歷史
Global X FDS37950E291GLOBX SUPDV US10,005$18.8 萬<0.1%−250−2.4%減碼–
WBDWarner Bros. Discovery, Inc.Stock17,582$18.9 萬<0.1%−959−5.2%減碼歷史
Nextnav Inc.65345N114*W EXP 10/28/20244,500$19.6 萬<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock16,089$20.0 萬<0.1%+2,467+18.1%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,614$20.1 萬<0.1%+1+0.1%加碼–
FISFidelity National Information Services, Inc.Stock2,693$20.1 萬<0.1%−127−4.5%減碼歷史
EWBCEast West Bancorp IncCOM2,247$20.2 萬<0.1%+10+0.4%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM13,965$20.2 萬<0.1%−415−2.9%減碼歷史
PPGPPG Industries IncStock1,847$20.2 萬<0.1%−161−8.0%減碼歷史
TPLTexas Pacific Land CorpStock153$20.3 萬<0.1%+153新進歷史
FNVFranco Nevada CorpStock1,289$20.3 萬<0.1%+1,289新進歷史
UGIUgi CorpStock6,142$20.3 萬<0.1%+6,142新進歷史
LNGCheniere Energy, Inc.COM NEW883$20.4 萬<0.1%+17+2.0%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA6,529$20.4 萬<0.1%+6,529新進–
FBTCFidelity Wise Origin Bitcoin FundSHS2,860$20.6 萬<0.1%+2,860新進歷史
iShares Tr46435U440USD GRN BOND ETF4,353$20.6 萬<0.1%00.0%不變–
iShares U.S. Healthcare Providers ETF464288828ETF3,905$20.6 萬<0.1%+3,905新進–
Innovator ETFs Trust45782C383US EQTY PWR BUF5,204$20.8 萬<0.1%+5,204新進–
Columbia ETF Tr I19761L706RESH ENHNC COR6,261$20.8 萬<0.1%+175+2.9%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,134$20.8 萬<0.1%−10.0%減碼–
LRNStride, Inc.COM1,646$20.8 萬<0.1%+1,646新進歷史
WisdomTree Tr97717Y790US EFFIC CORE FD4,597$20.8 萬<0.1%+54+1.2%加碼–
DCIDonaldson Co IncStock3,112$20.9 萬<0.1%+77+2.5%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,405$20.9 萬<0.1%−285−6.1%減碼–
iShares Tr46435U713US INFRASTRUC4,639$20.9 萬<0.1%−39,996−89.6%減碼–
iShares Tr464288760US AER DEF ETF1,368$20.9 萬<0.1%−833−37.8%減碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT4,744$21.0 萬<0.1%+4,744新進–
ETHWBitwise Ethereum ETFSHS16,116$21.1 萬<0.1%+6,166+62.0%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS7,029$21.2 萬<0.1%+7,029新進歷史
NUENucor CorpCOM1,764$21.2 萬<0.1%−29−1.6%減碼歷史
ROSTRoss Stores, Inc.COM1,663$21.3 萬<0.1%−19−1.1%減碼歷史
INGRIngredion IncCOM1,574$21.3 萬<0.1%+10+0.6%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD4,727$21.3 萬<0.1%+172+3.8%加碼–
NFGNational Fuel Gas CoStock2,691$21.3 萬<0.1%+2,691新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,884$21.3 萬<0.1%−214−10.2%減碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM16,950$21.3 萬<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR3,947$21.4 萬<0.1%+3,947新進歷史
SSBSouthState Bank CorpCOM2,304$21.4 萬<0.1%−59−2.5%減碼歷史
WBSWebster Financial CorpCOM4,159$21.4 萬<0.1%+43+1.0%加碼歷史
ASPNAspen Aerogels IncCOM33,596$21.5 萬<0.1%−855−2.5%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF660$21.5 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM182$21.5 萬<0.1%−13−6.7%減碼歷史
iShares Tr464288612INTRM GOV CR ETF2,030$21.5 萬<0.1%00.0%不變–
iShares MSCI India ETF46429B598ETF4,199$21.6 萬<0.1%−161−3.7%減碼–
GLPIGaming & Leisure Properties, Inc.COM4,265$21.7 萬<0.1%+4,265新進歷史
SGSweetgreen, Inc.COM CL A8,729$21.8 萬<0.1%−16−0.2%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L177$21.9 萬<0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM2,215$22.0 萬<0.1%−79−3.4%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,225$22.0 萬<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM1,304$22.1 萬<0.1%+1,304新進歷史
UECUranium Energy CorpCOM46,454$22.2 萬<0.1%+32,204+226.0%加碼歷史
XYLXylem Inc.COM1,859$22.2 萬<0.1%+7+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