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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,852 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 2,314 | $38.9 萬 | <0.1% | +72+3.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 675 | $38.9 萬 | <0.1% | +86+14.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 11,406 | $39.1 萬 | <0.1% | +2,200+23.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 7,650 | $39.2 萬 | <0.1% | +7,650 | 新進 | – |
| CAVACava Group, Inc. | COM | 4,669 | $39.3 萬 | <0.1% | +887+23.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,108 | $39.4 萬 | <0.1% | +289+10.3% | 加碼 | 歷史 |
| iShares Tr46436E445 | ESG MSCI USA MIN | 13,655 | $39.5 萬 | <0.1% | −5,955−30.4% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 13,312 | $39.5 萬 | <0.1% | −615−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,602 | $39.7 萬 | <0.1% | −158−2.0% | 減碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,096 | $39.7 萬 | <0.1% | −67−3.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,805 | $39.7 萬 | <0.1% | −2,155−18.0% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,792 | $39.9 萬 | <0.1% | +3,444+54.3% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 2,504 | $40.0 萬 | <0.1% | −83−3.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,687 | $40.2 萬 | <0.1% | −1,030−7.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,380 | $40.7 萬 | <0.1% | −1,025−16.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,291 | $40.8 萬 | <0.1% | −60−0.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,992 | $41.6 萬 | <0.1% | −331−14.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,733 | $41.6 萬 | <0.1% | +16,733 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,515 | $41.7 萬 | <0.1% | −231−3.4% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,116 | $41.7 萬 | <0.1% | +713+9.6% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 29,160 | $41.8 萬 | <0.1% | −1,275−4.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,235 | $42.0 萬 | <0.1% | −819−39.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,256 | $42.0 萬 | <0.1% | +62+1.9% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 9,001 | $42.0 萬 | <0.1% | −1,276−12.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,978 | $42.1 萬 | <0.1% | +1,302+27.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 559 | $42.1 萬 | <0.1% | −25−4.3% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 10,905 | $42.3 萬 | <0.1% | −2,669−19.7% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 794 | $42.5 萬 | <0.1% | −303−27.6% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 6,935 | $42.5 萬 | <0.1% | −92−1.3% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,370 | $42.6 萬 | <0.1% | +6,341+90.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,709 | $42.7 萬 | <0.1% | −212−7.3% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 4,312 | $42.7 萬 | <0.1% | +190+4.6% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 5,857 | $42.8 萬 | <0.1% | −155−2.6% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 4,818 | $42.8 萬 | <0.1% | +944+24.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,170 | $42.8 萬 | <0.1% | +32+2.8% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 8,331 | $42.9 萬 | <0.1% | −54−0.6% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,590 | $43.1 萬 | <0.1% | +1,730+60.5% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,875 | $43.2 萬 | <0.1% | +375+3.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 16,025 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,561 | $43.4 萬 | <0.1% | +2+0.1% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 40,884 | $43.6 萬 | <0.1% | −62−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 6,609 | $43.6 萬 | <0.1% | −545−7.6% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 12,160 | $43.9 萬 | <0.1% | −8,814−42.0% | 減碼 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 7,574 | $44.1 萬 | <0.1% | −94−1.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,575 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 1,845 | $44.3 萬 | <0.1% | +22+1.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,314 | $44.3 萬 | <0.1% | −377−3.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,478 | $44.3 萬 | <0.1% | +20.0% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,648 | $44.4 萬 | <0.1% | −57−1.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,723 | $44.4 萬 | <0.1% | +471+14.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 750 | $44.5 萬 | <0.1% | −8−1.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,314 | $44.6 萬 | <0.1% | +42+1.8% | 加碼 | – |
| FISVFiserv Inc | Stock | 2,587 | $44.6 萬 | <0.1% | −900−25.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,975 | $44.8 萬 | <0.1% | +2,321+21.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,718 | $44.9 萬 | <0.1% | −425−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 9,735 | $44.9 萬 | <0.1% | +3,213+49.3% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,284 | $45.2 萬 | <0.1% | −39−1.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,689 | $45.6 萬 | <0.1% | +555+9.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,079 | $45.7 萬 | <0.1% | +1,917+31.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,990 | $45.8 萬 | <0.1% | −813−14.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,002 | $46.0 萬 | <0.1% | +3,329+58.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,969 | $46.0 萬 | <0.1% | +30.0% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,720 | $46.1 萬 | <0.1% | −300−6.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,636 | $46.1 萬 | <0.1% | +223+15.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,485 | $46.3 萬 | <0.1% | +657+79.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,194 | $46.6 萬 | <0.1% | −2,136−29.1% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,028 | $47.6 萬 | <0.1% | +2,547+56.8% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 5,650 | $47.6 萬 | <0.1% | −75−1.3% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 9,848 | $47.7 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,933 | $47.7 萬 | <0.1% | −192−4.7% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 5,185 | $47.9 萬 | <0.1% | +5,185 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 25,469 | $48.0 萬 | <0.1% | −170−0.7% | 減碼 | – |
| LENLennar Corp | CL A | 4,364 | $48.3 萬 | <0.1% | +160+3.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,020 | $48.4 萬 | <0.1% | +339+6.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,328 | $48.7 萬 | <0.1% | +644+38.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 9,601 | $48.8 萬 | <0.1% | −2,279−19.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,428 | $49.1 萬 | <0.1% | −5,200−35.5% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 10,010 | $49.9 萬 | <0.1% | +10,010 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,188 | $49.9 萬 | <0.1% | +36+3.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,035 | $50.4 萬 | <0.1% | +27+0.9% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 12,000 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 13,623 | $50.7 萬 | <0.1% | +280+2.1% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,682 | $50.7 萬 | <0.1% | −242−3.5% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 1,342 | $50.7 萬 | <0.1% | +41+3.2% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 9,209 | $50.8 萬 | <0.1% | +9,209 | 新進 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 24,492 | $50.9 萬 | <0.1% | −5,214−17.6% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 8,612 | $50.9 萬 | <0.1% | −298−3.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,425 | $50.9 萬 | <0.1% | +145+6.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,781 | $51.0 萬 | <0.1% | +3,508+82.1% | 加碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 9,044 | $51.4 萬 | <0.1% | −28−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,321 | $51.6 萬 | <0.1% | +374+4.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,885 | $51.6 萬 | <0.1% | −10,274−59.9% | 減碼 | – |
| RACEFerrari N.V. | COM | 1,059 | $52.0 萬 | <0.1% | +17+1.6% | 加碼 | 歷史 |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 11,471 | $52.0 萬 | <0.1% | +1,914+20.0% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,625 | $52.0 萬 | <0.1% | +209+14.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 3,935 | $52.1 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 7,805 | $52.2 萬 | <0.1% | −22,140−73.9% | 減碼 | – |
| EXASExact Sciences Corp | COM | 9,838 | $52.3 萬 | <0.1% | +1,339+15.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,179 | $52.4 萬 | <0.1% | 00.0% | 不變 | – |
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 |