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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 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。

機構總覽
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%)
申報日
2025/7/16
SEC
Perigon Wealth Management, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VXRTVaxart, Inc.COM NEW10,000$4,520<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR10,645$2.57 萬<0.1%−1,112−9.5%減碼歷史
CLOVClover Health Investments, Corp.COM CL A10,095$2.82 萬<0.1%00.0%不變歷史
DIBS1stdibs.com, Inc.COM11,000$3.02 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH11,204$3.38 萬<0.1%−3,877−25.7%減碼歷史
NIONIO Inc.ADR10,968$3.76 萬<0.1%−354−3.1%減碼歷史
LARLithium Argentina AGStock19,824$4.12 萬<0.1%+19,824新進歷史
WULFTerawulf Inc.COM10,058$4.41 萬<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD10,436$5.25 萬<0.1%−67−0.6%減碼歷史
BYNDBeyond Meat, Inc.COM15,419$5.38 萬<0.1%−550−3.4%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF22,953$5.53 萬<0.1%+1,927+9.2%加碼–
NRONeuberger Real Estate Securities Income Fund IncCOM18,264$5.88 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.Stock25,824$6.92 萬<0.1%+10,000+63.2%加碼歷史
HTZHertz Global Holdings, IncCOM NEW12,163$8.31 萬<0.1%+901+8.0%加碼歷史
Tidal Tr II88636J527YIELDMAX ULTRA O14,270$8.99 萬<0.1%+14,270新進–
SANBanco Santander, S.A.ADR11,471$9.52 萬<0.1%−2,794−19.6%減碼歷史
MYDBlackRock Muniyield Fund, Inc.COM10,306$10.3 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM11,767$10.5 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM13,312$10.7 萬<0.1%+1,010+8.2%加碼歷史
RWAYRunway Growth Finance Corp.COM10,000$10.7 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM25,048$10.8 萬<0.1%−1,807−6.7%減碼歷史
CRVOCervoMed Inc.COM17,306$10.9 萬<0.1%−900−4.9%減碼歷史
VTRSViatris IncStock12,306$11.0 萬<0.1%−6,146−33.3%減碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER19,625$11.4 萬<0.1%+4,229+27.5%加碼歷史
RITMRithm Capital Corp.REIT10,796$12.2 萬<0.1%−358−3.2%減碼歷史
OGNOrganon & Co.Stock13,020$12.6 萬<0.1%+13,020新進歷史
NMRNomura Holdings IncSPONSORED ADR20,113$13.2 萬<0.1%−346−1.7%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM12,433$14.3 萬<0.1%−245−1.9%減碼歷史
HCATHealth Catalyst, Inc.COM38,529$14.5 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,738$14.7 萬<0.1%+10,738新進歷史
NXDRNextdoor Holdings, Inc.COM CL A91,250$15.1 萬<0.1%00.0%不變歷史
TFSLTFS Financial CORPCOM11,911$15.4 萬<0.1%+274+2.4%加碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF15,351$15.9 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM23,111$16.0 萬<0.1%−750−3.1%減碼歷史
GENIGenius Sports LtdSHARES CL A16,287$16.9 萬<0.1%+87+0.5%加碼歷史
NACNuveen California Quality Municipal Income FundCOM15,168$16.9 萬<0.1%−1,400−8.5%減碼歷史
FLOFlowers Foods IncCOM10,788$17.2 萬<0.1%+10,788新進歷史
GBDCGolub Capital BDC, Inc.COM11,894$17.4 萬<0.1%+983+9.0%加碼歷史
Global X FDS37950E291GLOBX SUPDV US10,005$17.6 萬<0.1%00.0%不變–
BCALCalifornia BanCorpCOM12,399$19.5 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT21,355$19.6 萬<0.1%+8,906+71.5%加碼歷史
VFCV F CorpStock16,959$19.9 萬<0.1%−184−1.1%減碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM16,950$20.0 萬<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF4,211$20.1 萬<0.1%+4,211新進歷史
SERASera Prognostics, Inc.CLASS A COM72,685$20.1 萬<0.1%00.0%不變歷史
iShares Core MSCI Europe ETF46434V738ETF3,049$20.2 萬<0.1%+3,049新進–
TMToyota Motor CorpADS1,174$20.2 萬<0.1%−92−7.3%減碼歷史
AMCRAmcor plcORD22,069$20.3 萬<0.1%+22,069新進歷史
KKellanovaStock2,552$20.3 萬<0.1%−322−11.2%減碼歷史
BF.BBrown Forman CorpStock7,567$20.4 萬<0.1%+7,567新進歷史
VMEOVimeo, Inc.COMMON STOCK50,731$20.5 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock17,971$20.6 萬<0.1%+389+2.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW848$20.7 萬<0.1%−35−4.0%減碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW53,000$20.7 萬<0.1%+53,000新進歷史
IRTIndependence Realty Trust, Inc.COM11,699$20.7 萬<0.1%−68−0.6%減碼歷史
MKCMcCormick & Co IncStock2,732$20.7 萬<0.1%−8−0.3%減碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF5,900$20.7 萬<0.1%+5,900新進–
iShares Tr46435U440USD GRN BOND ETF4,353$20.8 萬<0.1%00.0%不變–
INGRIngredion IncCOM1,531$20.8 萬<0.1%−43−2.7%減碼歷史
Innovator ETFs Trust45783Y285INTL DE PW JUNE7,498$20.8 萬<0.1%+7,498新進–
NTRSNorthern Trust CorpCOM1,644$20.8 萬<0.1%+1,644新進歷史
FNVFranco Nevada CorpStock1,276$20.9 萬<0.1%−13−1.0%減碼歷史
EFXEquifax IncCOM807$20.9 萬<0.1%+807新進歷史
NWGNatWest Group plcSPONS ADR14,835$21.0 萬<0.1%+1,682+12.8%加碼歷史
RIVNRivian Automotive, Inc.Stock15,395$21.2 萬<0.1%−694−4.3%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT6,682$21.4 萬<0.1%+6,682新進–
CHKPCheck Point Software Technologies LtdORD968$21.4 萬<0.1%−219−18.4%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L177$21.5 萬<0.1%00.0%不變–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF8,351$21.5 萬<0.1%−511−5.8%減碼–
LYGLloyds Banking Group plcSPONSORED ADR50,568$21.5 萬<0.1%−10,843−17.7%減碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,907$21.6 萬<0.1%+1,907新進–
VICIVici Properties Inc.COM6,621$21.6 萬<0.1%+6,621新進歷史
ZBRAZebra Technologies CorpCL A700$21.6 萬<0.1%+700新進歷史
iShares Tr464288612INTRM GOV CR ETF2,024$21.6 萬<0.1%−6−0.3%減碼–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS16,071$21.7 萬<0.1%−1,369−7.8%減碼歷史
CNACna Financial CorpCOM4,656$21.7 萬<0.1%+4,656新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,629$21.7 萬<0.1%+15+0.9%加碼–
NDAQNasdaq, Inc.COM2,424$21.7 萬<0.1%+2,424新進歷史
HPQHP IncStock8,886$21.7 萬<0.1%−1,817−17.0%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,188$21.8 萬<0.1%+54+2.5%加碼–
CVNACarvana Co.CL A648$21.8 萬<0.1%+648新進歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF9,782$21.8 萬<0.1%+9,782新進–
DGXQuest Diagnostics IncCOM1,220$21.9 萬<0.1%−84−6.4%減碼歷史
FICOFair Isaac CorpCOM120$21.9 萬<0.1%−44−26.8%減碼歷史
FISFidelity National Information Services, Inc.Stock2,697$22.0 萬<0.1%+4+0.1%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF5,204$22.0 萬<0.1%00.0%不變–
PJTPJT Partners Inc.COM CL A1,334$22.0 萬<0.1%+1,334新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK30,356$22.0 萬<0.1%−5,731−15.9%減碼歷史
DVNDevon Energy CorpStock6,937$22.1 萬<0.1%+682+10.9%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,399$22.1 萬<0.1%+2,399新進–
CPRTCopart IncCOM4,516$22.2 萬<0.1%−244−5.1%減碼歷史
RJFRaymond James Financial IncCOM1,447$22.2 萬<0.1%+1,447新進歷史
NFGNational Fuel Gas CoStock2,626$22.2 萬<0.1%−65−2.4%減碼歷史
UGIUgi CorpStock6,130$22.3 萬<0.1%−12−0.2%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,127$22.4 萬<0.1%−3−0.3%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,452$22.4 萬<0.1%+568+30.1%加碼歷史
MASMasco CorpCOM3,477$22.4 萬<0.1%+13+0.4%加碼歷史
CPCanadian Pacific Kansas City LtdCOM2,824$22.4 萬<0.1%−400−12.4%減碼歷史
ASPNAspen Aerogels IncCOM37,866$22.4 萬<0.1%+4,270+12.7%加碼歷史
iShares Tr46429B291A RATE CP BD ETF4,694$22.5 萬<0.1%−80−1.7%減碼–

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。

Perigon Wealth Management, LLC 在 2025 年第 1 季之後清倉的部位
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 Tr81752T528ELDRIDGE BBB B122,915$326.6 萬0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF28,868$157.1 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF18,554$105.5 萬<0.1%–
Barrick Gold Corp067901108COM50,723$98.6 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM26,527$85.0 萬<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF17,050$83.0 萬<0.1%–
SJMJ M SMUCKER CoStock5,674$67.2 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK9,233$61.9 萬<0.1%歷史
Morgan Stanley ETF Trust61774R205CALVERT US LARCP7,528$51.9 萬<0.1%–
AGCOAGCO CorpCOM4,703$43.5 萬<0.1%歷史
iShares Tr464288356CALIF MUN BD ETF7,522$42.3 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF4,174$41.5 萬<0.1%–
OLEDUniversal Display CorpCOM2,709$37.8 萬<0.1%歷史
ARWArrow Electronics, Inc.COM3,592$37.3 萬<0.1%歷史
TDCTeradata CorpStock16,407$36.9 萬<0.1%歷史
Simplify Exchange Traded Fun82889N525MBS ETF7,188$36.0 萬<0.1%–
CGNXCognex CorpCOM12,032$35.9 萬<0.1%歷史
ILMNIllumina, Inc.COM4,300$34.1 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,848$31.5 萬<0.1%歷史
iShares Tr464288109MORNINGSTAR VALU3,776$30.8 萬<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,001$30.7 萬<0.1%歷史
CAGConagra Brands Inc.Stock10,456$27.9 萬<0.1%歷史
BKRBaker Hughes CoCL A6,247$27.5 萬<0.1%歷史
American Centy ETF Tr025072281AVANTIS RESPON U4,325$27.0 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF6,214$26.1 萬<0.1%–
MANManpowerGroup Inc.COM4,370$25.3 萬<0.1%歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL7,910$25.2 萬<0.1%–
WYNNWynn Resorts LtdCOM3,000$25.1 萬<0.1%歷史
ENTXEntera Bio Ltd.SHS145,843$24.8 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT4,719$24.8 萬<0.1%–
CNCCentene CorpStock3,967$24.1 萬<0.1%歷史
PEverpure, Inc.CL A5,264$23.3 萬<0.1%歷史
TRGPTarga Resources Corp.COM1,147$23.0 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM1,478$22.6 萬<0.1%歷史
DLTRDollar Tree, Inc.COM2,963$22.2 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A8,729$21.8 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM4,265$21.7 萬<0.1%歷史
MTDMettler Toledo International IncCOM182$21.5 萬<0.1%歷史
SSBSouthState Bank CorpCOM2,304$21.4 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR3,947$21.4 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD4,727$21.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT4,744$21.0 萬<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF3,905$20.6 萬<0.1%–
TPLTexas Pacific Land CorpStock153$20.3 萬<0.1%歷史
BCSBarclays PLCADR10,844$16.7 萬<0.1%歷史
Global X FDS37954Y236DATA CTR DIG ETF10,048$16.3 萬<0.1%–
LTRNLantern Pharma Inc.COM39,387$13.9 萬<0.1%歷史
FPAYFlexShopper, Inc.COM NEW100,000$12.8 萬<0.1%歷史
PATHUiPath, Inc.Stock10,839$11.2 萬<0.1%歷史
AEGAegon Ltd.AMER REG 1 CERT10,074$6.64 萬<0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM10,840$6.41 萬<0.1%歷史
NPKINPK International Inc.COM SHS10,219$5.94 萬<0.1%歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT11,250$3.73 萬<0.1%歷史
IAUXi-80 Gold Corp.COM11,224$6,530<0.1%歷史
RTCJFBaijiayun Group LtdSHS CL A NEW18,886$4,019<0.1%歷史