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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
NXPINXP Semiconductors N.V.COM1,028$22.5 萬<0.1%+1,028新進歷史
New York Life Investments Et45409B800MERGE ARBIT ETF6,372$22.5 萬<0.1%+6,372新進–
CLXClorox CoStock1,875$22.5 萬<0.1%−22−1.2%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF7,353$22.7 萬<0.1%−1,883−20.4%減碼–
Global X FDS37954Y384CYBRSCURTY ETF6,142$22.8 萬<0.1%+6,142新進–
GAPGap IncCOM10,490$22.9 萬<0.1%+10,490新進歷史
LRNStride, Inc.COM1,581$23.0 萬<0.1%−65−3.9%減碼歷史
DCIDonaldson Co IncStock3,321$23.0 萬<0.1%+209+6.7%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT8,516$23.1 萬<0.1%+8,516新進–
ADMArcher-Daniels-Midland CoStock4,378$23.1 萬<0.1%+4,378新進歷史
WisdomTree Tr97717W109US TOTAL DIVIDND2,930$23.3 萬<0.1%00.0%不變–
PPGPPG Industries IncStock2,054$23.4 萬<0.1%+207+11.2%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,434$23.5 萬<0.1%−522−26.7%減碼歷史
BDXBecton Dickinson & CoStock1,369$23.6 萬<0.1%−1,542−53.0%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,225$23.6 萬<0.1%00.0%不變–
BlackRock ETF Trust09290C780ISHA I IN TE ETF8,200$23.7 萬<0.1%+8,200新進–
GDDYGoDaddy Inc.CL A1,316$23.7 萬<0.1%−576−30.4%減碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM15,965$23.7 萬<0.1%+2,000+14.3%加碼歷史
JLLJones Lang Lasalle IncCOM928$23.7 萬<0.1%−8,213−89.8%減碼歷史
WBSWebster Financial CorpCOM4,348$23.7 萬<0.1%+189+4.5%加碼歷史
PFSProvident Financial Services IncCOM13,553$23.8 萬<0.1%−10−0.1%減碼歷史
XYLXylem Inc.COM1,842$23.8 萬<0.1%−17−0.9%減碼歷史
ABRArbor Realty Trust IncCOM22,318$23.9 萬<0.1%−8,378−27.3%減碼歷史
DLRDigital Realty Trust, Inc.COM1,371$23.9 萬<0.1%+1,371新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF660$23.9 萬<0.1%00.0%不變–
BPBP PLCADR8,031$24.0 萬<0.1%−645−7.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock3,227$24.0 萬<0.1%−726−18.4%減碼歷史
UNMUnum GroupStock2,987$24.1 萬<0.1%+198+7.1%加碼歷史
PKGPackaging Corp of AmericaStock1,286$24.2 萬<0.1%+23+1.8%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL5,795$24.3 萬<0.1%−137−2.3%減碼–
First Tr Exch Traded FD III33739P202EME MRK BD ETF8,431$24.3 萬<0.1%+8,431新進–
SPDR Series Trust78464A672ST INTER ETF8,499$24.5 萬<0.1%+8,499新進–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN4,218$24.5 萬<0.1%+4,218新進–
VERAVera Therapeutics, Inc.CL A10,406$24.5 萬<0.1%+10,406新進歷史
LLoews CorpCOM2,683$24.6 萬<0.1%−521−16.3%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN8,182$24.6 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y790US EFFIC CORE FD4,922$24.6 萬<0.1%+325+7.1%加碼–
BABAAlibaba Group Holding LtdADR2,177$24.7 萬<0.1%−2−0.1%減碼歷史
CFLTConfluent, Inc.CLASS A COM9,909$24.7 萬<0.1%−1,426−12.6%減碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL6,934$24.7 萬<0.1%+6,934新進–
Global X FDS37954Y715RBTCS ARTFL INTE7,595$24.8 萬<0.1%−1,714−18.4%減碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,797$24.8 萬<0.1%00.0%不變歷史
JBLJabil IncStock1,139$24.8 萬<0.1%+1,139新進歷史
SOLVSolventum CorpStock3,293$25.0 萬<0.1%−1,059−24.3%減碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT12,317$25.1 萬<0.1%+12,317新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,149$25.2 萬<0.1%−1,312−29.4%減碼–
BlackRock ETF Trust II092528884SHORT TERM CALIF5,005$25.3 萬<0.1%+5,005新進–
Columbia ETF Tr I19761L706RESH ENHNC COR6,927$25.5 萬<0.1%+666+10.6%加碼–
TELTE Connectivity plcStock1,513$25.5 萬<0.1%+1,513新進歷史
iShares Tr46435U713US INFRASTRUC5,194$25.5 萬<0.1%+555+12.0%加碼–
iShares Inc464286608MSCI EURZONE ETF4,298$25.6 萬<0.1%+11+0.3%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW4,222$25.7 萬<0.1%−467−10.0%減碼歷史
DECKDeckers Outdoor CorpCOM2,491$25.7 萬<0.1%+2,491新進歷史
iShares Tr464287861EUROPE ETF4,082$25.8 萬<0.1%+76+1.9%加碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR5,627$25.9 萬<0.1%−1,354−19.4%減碼–
ACMRACM Research, Inc.Stock10,019$25.9 萬<0.1%+10,019新進歷史
WSTWest Pharmaceutical Services IncCOM1,186$25.9 萬<0.1%−497−29.5%減碼歷史
ROSTRoss Stores, Inc.COM2,037$26.0 萬<0.1%+374+22.5%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,275$26.1 萬<0.1%00.0%不變–
BSTBlackRock Science & Technology TrustSHS6,826$26.1 萬<0.1%−880−11.4%減碼歷史
Global X FDS37954Y392VDEO GAM ESPRT7,970$26.1 萬<0.1%+7,970新進–
New York Life Investments Et45409B107HEDGE MULTI STRA8,086$26.1 萬<0.1%+1,557+23.8%加碼–
LBTYKLiberty Global Ltd.COM CL C25,398$26.2 萬<0.1%+1,559+6.5%加碼歷史
BAXBaxter International IncStock8,673$26.3 萬<0.1%−12,049−58.1%減碼歷史
CTRACoterra Energy Inc.Stock10,356$26.3 萬<0.1%+1,143+12.4%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,405$26.4 萬<0.1%00.0%不變–
UBSUBS Group AGStock7,831$26.5 萬<0.1%−4,678−37.4%減碼歷史
RSReliance, Inc.COM849$26.6 萬<0.1%−1−0.1%減碼歷史
FFIVF5, Inc.Stock908$26.7 萬<0.1%+908新進歷史
ULTAUlta Beauty, Inc.Stock571$26.7 萬<0.1%+571新進歷史
WDCWestern Digital CorpCOM4,177$26.7 萬<0.1%+4,177新進歷史
iShares Tr464288703MRNING SM CP ETF4,355$26.7 萬<0.1%+304+7.5%加碼–
AWKAmerican Water Works Company, Inc.Stock1,923$26.8 萬<0.1%+1,923新進歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF11,719$26.8 萬<0.1%−1,525−11.5%減碼–
LPXLouisiana-Pacific CorpCOM3,118$26.8 萬<0.1%+114+3.8%加碼歷史
AKAMAkamai Technologies IncCOM3,391$27.0 萬<0.1%−631−15.7%減碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT6,823$27.1 萬<0.1%−1,370−16.7%減碼–
iShares Tr464288281JPMORGAN USD EMG2,937$27.2 萬<0.1%+273+10.2%加碼–
TSNTyson Foods, Inc.Stock4,869$27.2 萬<0.1%+4,869新進歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN12,723$27.3 萬<0.1%−7,664−37.6%減碼–
ROCKGibraltar Industries, Inc.COM4,627$27.3 萬<0.1%−56−1.2%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF9,472$27.3 萬<0.1%+803+9.3%加碼–
PHMPultegroup IncCOM2,596$27.4 萬<0.1%−126−4.6%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH8,012$27.4 萬<0.1%−3,000−27.2%減碼–
NUNu Holdings Ltd.ORD SHS CL A19,996$27.4 萬<0.1%+5,355+36.6%加碼歷史
EWBCEast West Bancorp IncCOM2,728$27.5 萬<0.1%+481+21.4%加碼歷史
FHNFirst Horizon CorpCOM13,008$27.6 萬<0.1%+94+0.7%加碼歷史
ESEversource EnergyStock4,353$27.7 萬<0.1%−323−6.9%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,585$27.7 萬<0.1%+22+0.6%加碼–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,040$27.8 萬<0.1%+91+2.3%加碼–
OMCOmnicom Group Inc.COM3,870$27.8 萬<0.1%−316−7.5%減碼歷史
iShares Core High Dividend ETF46429B663ETF2,381$27.9 萬<0.1%+440+22.7%加碼–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,623$28.0 萬<0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM2,083$28.0 萬<0.1%−132−6.0%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT6,897$28.0 萬<0.1%+126+1.9%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF15,798$28.1 萬<0.1%+2,525+19.0%加碼–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN23,219$28.1 萬<0.1%−319−1.4%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT16,605$28.4 萬<0.1%+315+1.9%加碼–
UECUranium Energy CorpCOM42,000$28.6 萬<0.1%−4,454−9.6%減碼歷史
EQNREquinor ASASPONSORED ADR11,367$28.6 萬<0.1%+206+1.8%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。

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