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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
iShares Tr464287846DOW JONES US ETF1,900$28.7 萬<0.1%00.0%不變–
ETHWBitwise Ethereum ETFSHS16,116$29.1 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM14,028$29.1 萬<0.1%+23+0.2%加碼歷史
SDGRSchrodinger, Inc.COM14,636$29.4 萬<0.1%+14,636新進歷史
DRIDarden Restaurants IncCOM1,352$29.5 萬<0.1%+46+3.5%加碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY7,517$29.5 萬<0.1%+7,517新進–
EBAYeBay IncCOM3,964$29.5 萬<0.1%−264−6.2%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM12,199$29.5 萬<0.1%−260−2.1%減碼歷史
GPNGlobal Payments IncStock3,693$29.6 萬<0.1%−239−6.1%減碼歷史
Harbor ETF Trust41151J703DIVIDEND GTH LEA19,139$29.6 萬<0.1%00.0%不變–
DOVDOVER CorpCOM1,619$29.7 萬<0.1%+121+8.1%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF6,439$29.7 萬<0.1%−1,137−15.0%減碼–
UALUnited Airlines Holdings, Inc.COM3,740$29.8 萬<0.1%+228+6.5%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF26,812$29.8 萬<0.1%+2,454+10.1%加碼–
FDSFactset Research Systems IncStock668$29.9 萬<0.1%+49+7.9%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,997$30.1 萬<0.1%+5,997新進–
VSTVistra Corp.Stock1,557$30.2 萬<0.1%−599−27.8%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14,806$30.2 萬<0.1%−14,205−49.0%減碼–
SNYSanofiSPONSORED ADR6,274$30.3 萬<0.1%−344−5.2%減碼歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN12,500$30.3 萬<0.1%+12,500新進–
iShares Tr46435G250HIGH YLD SYSTM B6,459$30.7 萬<0.1%+6,459新進–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,313$30.7 萬<0.1%+9,313新進–
RSGRepublic Services, Inc.COM1,251$30.9 萬<0.1%+34+2.8%加碼歷史
ALCAlcon IncStock3,531$31.2 萬<0.1%+546+18.3%加碼歷史
SNASnap-on IncCOM1,013$31.5 萬<0.1%+80+8.6%加碼歷史
CHDChurch & Dwight Co IncCOM3,281$31.5 萬<0.1%−71−2.1%減碼歷史
ORAOrmat Technologies, Inc.COM3,771$31.6 萬<0.1%+331+9.6%加碼歷史
IVTInvenTrust Properties Corp.COM NEW11,579$31.7 萬<0.1%−42−0.4%減碼歷史
YUMCYum China Holdings, Inc.COM7,115$31.8 萬<0.1%−201−2.7%減碼歷史
NUENucor CorpCOM2,461$31.9 萬<0.1%+697+39.5%加碼歷史
ETREntergy CorpCOM3,839$31.9 萬<0.1%−752−16.4%減碼歷史
Paramount Global92556H206CL B24,772$32.0 萬<0.1%−4,390−15.1%減碼–
iShares Tr464288695GLOBAL MATER ETF3,751$32.1 萬<0.1%00.0%不變–
TOSTToast, Inc.Stock7,241$32.1 萬<0.1%+7,241新進歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR7,262$32.1 萬<0.1%+110+1.5%加碼–
PSIXPower Solutions International, Inc.Stock4,979$32.2 萬<0.1%+4,979新進歷史
HSYHershey CoCOM1,946$32.3 萬<0.1%−5,347−73.3%減碼歷史
iShares Tr464288257MSCI ACWI ETF2,522$32.4 萬<0.1%−75−2.9%減碼–
Schwab Strategic Tr8085246985 10YR CORP BD14,297$32.5 萬<0.1%+100+0.7%加碼–
BRBroadridge Financial Solutions, Inc.Stock1,346$32.7 萬<0.1%−148−9.9%減碼歷史
CBOECboe Global Markets, Inc.COM1,406$32.8 萬<0.1%+17+1.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A4,223$33.0 萬<0.1%−833−16.5%減碼歷史
PDYNPalladyne AI Corp.COM NEW38,100$33.0 萬<0.1%+38,100新進歷史
FFINFirst Financial Bankshares IncCOM9,185$33.0 萬<0.1%+25+0.3%加碼歷史
IDAIdacorp IncCOM2,872$33.2 萬<0.1%00.0%不變歷史
KEYKeycorpCOM19,125$33.3 萬<0.1%+1,047+5.8%加碼歷史
iShares Tr464287556ISHARES BIOTECH2,640$33.4 萬<0.1%00.0%不變–
EOGEOG Resources IncStock2,811$33.6 萬<0.1%−416−12.9%減碼歷史
TWLOTwilio IncCL A2,707$33.7 萬<0.1%−502−15.6%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF5,379$33.7 萬<0.1%+85+1.6%加碼–
KVUEKenvue Inc.Stock16,131$33.8 萬<0.1%+194+1.2%加碼歷史
NYTNew York Times CoCL A6,044$33.8 萬<0.1%+304+5.3%加碼歷史
LULUlululemon athletica inc.Stock1,437$34.1 萬<0.1%+632+78.5%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS3,125$34.4 萬<0.1%00.0%不變–
Capital Group Core Equity Et14020V108SHS CREAT UNIT9,374$34.6 萬<0.1%+898+10.6%加碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR22,649$34.8 萬<0.1%+1,323+6.2%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,418$34.9 萬<0.1%+747+9.7%加碼–
IRMIron Mountain IncCOM3,400$34.9 萬<0.1%−328−8.8%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,150$34.9 萬<0.1%+161+8.1%加碼歷史
Nextnav Inc.65345N114*W EXP 10/28/20255,400$35.2 萬<0.1%+10,900+24.5%加碼–
GLGlobe Life Inc.COM2,831$35.2 萬<0.1%−105−3.6%減碼歷史
NJRNew Jersey Resources CorpStock7,890$35.4 萬<0.1%−79−1.0%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,603$35.4 萬<0.1%−1,480−29.1%減碼–
Fidelity Covington Trust316092360FUN LAR COR ETF7,250$35.4 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM3,002$35.4 萬<0.1%−250−7.7%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,332$35.5 萬<0.1%+195+17.2%加碼歷史
RELXRELX PLCSPONSORED ADR6,543$35.6 萬<0.1%−240−3.5%減碼歷史
iShares Tr464287127MORNINGSTR US EQ4,153$35.6 萬<0.1%+7+0.2%加碼–
LSTRLandstar System IncCOM2,567$35.7 萬<0.1%+2,567新進歷史
Schwab Strategic Tr8085247141 5YR CORP BD14,451$35.9 萬<0.1%+94+0.7%加碼–
iShares Tr464287739U.S. REAL ES ETF3,790$35.9 萬<0.1%+312+9.0%加碼–
iShares Tr464287515EXPANDED TECH3,296$36.1 萬<0.1%+490+17.5%加碼–
iShares Tr46429B333GNMA BOND ETF8,239$36.2 萬<0.1%−464−5.3%減碼–
SFStifel Financial CorpCOM3,503$36.4 萬<0.1%−33−0.9%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY8,422$36.4 萬<0.1%−196−2.3%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,763$36.5 萬<0.1%+8+0.3%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF10,355$36.5 萬<0.1%+50+0.5%加碼–
iShares Tr464288760US AER DEF ETF1,937$36.5 萬<0.1%+569+41.6%加碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT16,586$36.6 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B15,258$36.6 萬<0.1%00.0%不變–
ENBEnbridge IncStock8,078$36.6 萬<0.1%−6−0.1%減碼歷史
WECWec Energy Group, Inc.Stock3,516$36.6 萬<0.1%+369+11.7%加碼歷史
LPLALPL Financial Holdings Inc.COM979$36.7 萬<0.1%+183+23.0%加碼歷史
GSKGSK plcADR9,579$36.8 萬<0.1%−703−6.8%減碼歷史
RBB FD Inc74933W452F/M US TREASURY7,403$37.0 萬<0.1%−2,485−25.1%減碼–
STTState Street CorpCOM3,490$37.1 萬<0.1%+296+9.3%加碼歷史
Victory Portfolios II92647N527CORE BD ETF7,922$37.3 萬<0.1%+1,769+28.8%加碼–
MPWRMonolithic Power Systems, Inc.COM510$37.3 萬<0.1%+51+11.1%加碼歷史
EWEdwards Lifesciences CorpStock4,799$37.5 萬<0.1%+474+11.0%加碼歷史
UAUnder Armour, Inc.CL C57,960$37.6 萬<0.1%+4,082+7.6%加碼歷史
MBLYMobileye Global Inc.Stock20,959$37.7 萬<0.1%+67+0.3%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF4,293$37.7 萬<0.1%+284+7.1%加碼–
TDGTransDigm Group INCCOM248$37.8 萬<0.1%+19+8.3%加碼歷史
SONYSony Group CorpSPONSORED ADR14,511$37.8 萬<0.1%+135+0.9%加碼歷史
FFord Motor CoStock34,835$37.8 萬<0.1%−4,255−10.9%減碼歷史
CBRECbre Group, Inc.CL A2,700$37.8 萬<0.1%+291+12.1%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF18,275$38.1 萬<0.1%+1,099+6.4%加碼歷史
MGAMagna International IncCOM9,899$38.2 萬<0.1%−58−0.6%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD8,457$38.3 萬<0.1%−906−9.7%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF9,663$38.5 萬<0.1%+9,663新進–

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