Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,053
- 較 2025 年第 1 季 +29
- 總值
- $42.8 億
- 較 2025 年第 1 季 +$3.88 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,719,180 | $2.71 億 | 6.3% | −29,727−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,096,447 | $2.25 億 | 5.3% | −32,573−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 183,612 | $1.14 億 | 2.7% | −6,012−3.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 181,412 | $1.00 億 | 2.3% | +5,330+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 454,720 | $9,767 萬 | 2.3% | +21,501+5.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 159,451 | $7,931 萬 | 1.9% | −16,405−9.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 102,669 | $5,832 萬 | 1.4% | −11,329−9.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,580,725 | $5,665 萬 | 1.3% | −19,211−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,325 | $5,642 萬 | 1.3% | −9,874−9.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 69,616 | $5,138 萬 | 1.2% | −1,090−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 273,996 | $4,860 萬 | 1.1% | −1,698−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 402,511 | $4,505 萬 | 1.1% | +2,049+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 125,375 | $4,451 萬 | 1.0% | −332−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 153,695 | $4,237 萬 | 1.0% | +1,437+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 106,822 | $3,917 萬 | 0.9% | +1,684+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 217,277 | $3,596 萬 | 0.8% | +1,682+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 123,591 | $3,583 萬 | 0.8% | −1,878−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,674 | $3,576 萬 | 0.8% | +1,781+1.5% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 809,289 | $3,400 萬 | 0.8% | −1,724−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,906 | $3,284 萬 | 0.8% | −5,255−6.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 445,104 | $3,004 萬 | 0.7% | +17,067+4.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,210,748 | $2,959 萬 | 0.7% | +145,754+13.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 294,142 | $2,918 萬 | 0.7% | +26,462+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 836,497 | $2,892 萬 | 0.7% | +63,770+8.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 155,879 | $2,850 萬 | 0.7% | −6,007−3.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 36,391 | $2,837 萬 | 0.7% | −157−0.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 279,996 | $2,819 萬 | 0.7% | +40,452+16.9% | 加碼 | – |
| MCOMoodys Corp | Stock | 55,380 | $2,778 萬 | 0.6% | +116+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 56,330 | $2,736 萬 | 0.6% | +1,425+2.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 583,888 | $2,699 萬 | 0.6% | −76,113−11.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 90,462 | $2,688 萬 | 0.6% | +8,834+10.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 42,978 | $2,415 萬 | 0.6% | +1,182+2.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 797,307 | $2,329 萬 | 0.5% | +30,130+3.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 118,545 | $2,317 萬 | 0.5% | +15,920+15.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 754,682 | $2,185 萬 | 0.5% | +14,271+1.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 22,003 | $2,178 萬 | 0.5% | +291+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,958 | $2,109 萬 | 0.5% | +2,251+1.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 331,454 | $2,067 萬 | 0.5% | −8,888−2.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 195,936 | $2,047 萬 | 0.5% | −28,201−12.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 15,266 | $2,044 萬 | 0.5% | +3,000+24.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 60,168 | $2,043 萬 | 0.5% | +4,625+8.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 444,661 | $2,034 萬 | 0.5% | +23,414+5.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 319,091 | $2,026 萬 | 0.5% | +102,174+47.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 107,203 | $1,990 萬 | 0.5% | +983+0.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 114,246 | $1,980 萬 | 0.5% | +726+0.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 358,184 | $1,951 萬 | 0.5% | −12,261−3.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,264 | $1,875 萬 | 0.4% | +5,977+26.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 302,236 | $1,874 萬 | 0.4% | −26,244−8.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 58,599 | $1,869 萬 | 0.4% | +1,005+1.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 57,260 | $1,745 萬 | 0.4% | −2,152−3.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 409,663 | $1,735 萬 | 0.4% | +11,316+2.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,717 | $1,701 萬 | 0.4% | +10,286+5.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 57,257 | $1,673 萬 | 0.4% | −3,601−5.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 285,460 | $1,627 萬 | 0.4% | +5,587+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 580,077 | $1,605 萬 | 0.4% | −4,295−0.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 123,322 | $1,601 萬 | 0.4% | +10,379+9.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 300,542 | $1,511 萬 | 0.4% | +64,789+27.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 247,045 | $1,483 萬 | 0.3% | +19,923+8.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 109,505 | $1,476 萬 | 0.3% | −806−0.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 625,657 | $1,438 萬 | 0.3% | −3,758−0.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 153,893 | $1,404 萬 | 0.3% | −3,557−2.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 169,616 | $1,345 萬 | 0.3% | +2,676+1.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 137,519 | $1,345 萬 | 0.3% | −1,114−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,364 | $1,338 萬 | 0.3% | +762+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,278 | $1,314 萬 | 0.3% | −3,175−4.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 114,161 | $1,279 萬 | 0.3% | +2,483+2.2% | 加碼 | – |
| CMECME Group Inc. | COM | 46,235 | $1,274 萬 | 0.3% | +3,858+9.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 171,093 | $1,260 萬 | 0.3% | +26,496+18.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 140,595 | $1,257 萬 | 0.3% | +2,777+2.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,986 | $1,251 萬 | 0.3% | −8,701−13.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 115,805 | $1,248 萬 | 0.3% | −14,158−10.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 423,964 | $1,248 萬 | 0.3% | +35,780+9.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 466,948 | $1,241 萬 | 0.3% | +99,811+27.2% | 加碼 | – |
| BACBank of America Corp | Stock | 261,323 | $1,237 萬 | 0.3% | +5,894+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 45,054 | $1,229 萬 | 0.3% | −2,669−5.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 554,651 | $1,226 萬 | 0.3% | −5,827−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,728 | $1,215 萬 | 0.3% | +9,179+15.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 105,043 | $1,157 萬 | 0.3% | +684+0.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 244,027 | $1,131 萬 | 0.3% | +16,058+7.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 27,728 | $1,124 萬 | 0.3% | −1,671−5.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 164,818 | $1,124 萬 | 0.3% | −1,744−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 71,574 | $1,093 萬 | 0.3% | −14,539−16.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 116,094 | $1,090 萬 | 0.3% | +3,233+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 76,268 | $1,081 萬 | 0.3% | −700−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 67,749 | $1,079 萬 | 0.3% | +717+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 134,479 | $1,077 萬 | 0.3% | −12,009−8.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 216,145 | $1,060 萬 | 0.2% | −36,995−14.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,191 | $1,047 萬 | 0.2% | +614+1.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 149,887 | $1,040 萬 | 0.2% | −4,277−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 81,997 | $1,017 萬 | 0.2% | −962−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 168,986 | $1,015 萬 | 0.2% | −2,087−1.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 33,290 | $1,013 萬 | 0.2% | +10,304+44.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 37,112 | $992.9 萬 | 0.2% | +1,500+4.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 200,339 | $991.9 萬 | 0.2% | +136,430+213.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 392,712 | $988.5 萬 | 0.2% | +9,259+2.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 106,120 | $976.0 萬 | 0.2% | +684+0.6% | 加碼 | – |
| RTXRTX Corp | Stock | 66,822 | $975.7 萬 | 0.2% | +322+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 71,193 | $968.3 萬 | 0.2% | +145+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 83,168 | $935.4 萬 | 0.2% | +11,965+16.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 62,484 | $934.6 萬 | 0.2% | +1,949+3.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（55 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 122,915 | $326.6 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 28,868 | $157.1 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,554 | $105.5 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 50,723 | $98.6 萬 | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 26,527 | $85.0 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 17,050 | $83.0 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 5,674 | $67.2 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 9,233 | $61.9 萬 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 7,528 | $51.9 萬 | <0.1% | – |
| AGCOAGCO Corp | COM | 4,703 | $43.5 萬 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,522 | $42.3 萬 | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,174 | $41.5 萬 | <0.1% | – |
| OLEDUniversal Display Corp | COM | 2,709 | $37.8 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,592 | $37.3 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 16,407 | $36.9 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 7,188 | $36.0 萬 | <0.1% | – |
| CGNXCognex Corp | COM | 12,032 | $35.9 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 4,300 | $34.1 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,848 | $31.5 萬 | <0.1% | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,776 | $30.8 萬 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,001 | $30.7 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,456 | $27.9 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 6,247 | $27.5 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,325 | $27.0 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,214 | $26.1 萬 | <0.1% | – |
| MANManpowerGroup Inc. | COM | 4,370 | $25.3 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,910 | $25.2 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 3,000 | $25.1 萬 | <0.1% | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 145,843 | $24.8 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,719 | $24.8 萬 | <0.1% | – |
| CNCCentene Corp | Stock | 3,967 | $24.1 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 5,264 | $23.3 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,147 | $23.0 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,478 | $22.6 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,963 | $22.2 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 8,729 | $21.8 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,265 | $21.7 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 182 | $21.5 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 2,304 | $21.4 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,947 | $21.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,727 | $21.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,744 | $21.0 萬 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,905 | $20.6 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 153 | $20.3 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 10,844 | $16.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 10,048 | $16.3 萬 | <0.1% | – |
| LTRNLantern Pharma Inc. | COM | 39,387 | $13.9 萬 | <0.1% | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 100,000 | $12.8 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 10,839 | $11.2 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,074 | $6.64 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,840 | $6.41 萬 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 10,219 | $5.94 萬 | <0.1% | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 11,250 | $3.73 萬 | <0.1% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 11,224 | $6,530 | <0.1% | 歷史 |
| RTCJFBaijiayun Group Ltd | SHS CL A NEW | 18,886 | $4,019 | <0.1% | 歷史 |