跳到主要內容
Livermore
Livermore
中文EN

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
WisdomTree Tr97717W307US LARGECAP DIVD6,388$52.5 萬<0.1%−130−2.0%減碼–
Tidal Trust I886364405SOFI SOCIAL 5011,221$52.5 萬<0.1%00.0%不變–
ProShares Bitcoin ETF74347G440ETF24,631$53.0 萬<0.1%−11,643−32.1%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,204$54.0 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X418ST STR MSCI WLD4,004$54.0 萬<0.1%−24−0.6%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF5,995$54.0 萬<0.1%−686−10.3%減碼–
IONQIonQ, Inc.COM12,581$54.1 萬<0.1%+1,914+17.9%加碼歷史
FDMT4D Molecular Therapeutics, Inc.COM146,133$54.2 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM2,251$54.7 萬<0.1%+995+79.2%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET16,007$55.0 萬<0.1%00.0%不變–
iShares Tr464287812US CONSM STAPLES7,813$55.1 萬<0.1%+10.0%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF8,652$55.1 萬<0.1%+155+1.8%加碼–
AIGAmerican International Group, Inc.Stock6,468$55.4 萬<0.1%+250+4.0%加碼歷史
ULUnilever PLCSPON ADR NEW9,070$55.5 萬<0.1%−438−4.6%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF6,720$55.7 萬<0.1%+1,910+39.7%加碼–
VMIValmont Industries IncCOM1,722$56.2 萬<0.1%+121+7.6%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER9,066$56.7 萬<0.1%−104−1.1%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN12,175$57.1 萬<0.1%+411+3.5%加碼–
TENBTenable Holdings, Inc.COM16,962$57.3 萬<0.1%00.0%不變歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT16,047$57.4 萬<0.1%+2,169+15.6%加碼依 3 比 1 拆股換算歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE13,607$57.5 萬<0.1%+430+3.3%加碼–
NNNextnav Inc.COMMON STOCK38,000$57.8 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF27,540$57.8 萬<0.1%−120.0%減碼–
PLDPrologis, Inc.REIT5,511$57.9 萬<0.1%−2,507−31.3%減碼歷史
VEEVVeeva Systems IncStock2,013$58.0 萬<0.1%−175−8.0%減碼歷史
PCARPaccar IncCOM6,104$58.0 萬<0.1%−577−8.6%減碼歷史
ELVElevance Health, Inc.Stock1,493$58.1 萬<0.1%−2,570−63.3%減碼歷史
ONCBeOne Medicines Ltd.ADR2,400$58.1 萬<0.1%+21+0.9%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF10,796$58.7 萬<0.1%−9,086−45.7%減碼–
GEHCGE HealthCare Technologies Inc.Stock7,947$58.9 萬<0.1%−924−10.4%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF22,781$58.9 萬<0.1%00.0%不變–
PAYXPaychex IncStock4,172$60.7 萬<0.1%−646−13.4%減碼歷史
DELLDell Technologies Inc.Stock4,966$60.9 萬<0.1%−507−9.3%減碼歷史
iShares Tr46435U218ESG MSCI LEADR5,622$60.9 萬<0.1%−325−5.5%減碼–
Victory Portfolios II92647N535SHORT TRM BD ETF12,061$61.3 萬<0.1%+26+0.2%加碼–
COPConocoPhillipsStock6,835$61.3 萬<0.1%−1,058−13.4%減碼歷史
DOWDow Inc.Stock23,166$61.3 萬<0.1%−2,036−8.1%減碼歷史
IOTSamsara Inc.Stock15,428$61.4 萬<0.1%+30.0%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK28,581$61.5 萬<0.1%+2,901+11.3%加碼歷史
XYZBlock, Inc.CL A9,064$61.6 萬<0.1%−7,140−44.1%減碼歷史
APOApollo Global Management, Inc.COM4,395$62.4 萬<0.1%−1,118−20.3%減碼歷史
ALLAllstate CorpStock3,098$62.4 萬<0.1%+265+9.4%加碼歷史
ANSSAnsys IncCOM1,798$63.1 萬<0.1%+190+11.8%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF12,602$63.3 萬<0.1%+2,499+24.7%加碼–
iShares Tr464287630RUS 2000 VAL ETF4,018$63.4 萬<0.1%−394−8.9%減碼–
BNTXBioNTech SESPONSORED ADS5,954$63.4 萬<0.1%−12−0.2%減碼歷史
AONAon plcCL A1,783$63.6 萬<0.1%−65−3.5%減碼歷史
METMetlife IncStock7,994$64.3 萬<0.1%−143−1.8%減碼歷史
EDConsolidated Edison IncStock6,408$64.3 萬<0.1%+457+7.7%加碼歷史
VALEVale S.A.SPONSORED ADS66,555$64.6 萬<0.1%+5,442+8.9%加碼歷史
PEGPublic Service Enterprise Group IncCOM7,683$64.7 萬<0.1%+218+2.9%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF14,334$65.2 萬<0.1%+14,334新進–
Dimensional U.S. Targeted Value ETF25434V609ETF12,103$65.3 萬<0.1%00.0%不變–
VLOValero Energy CorpStock4,868$65.4 萬<0.1%−4−0.1%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD14,923$65.5 萬<0.1%−10−0.1%減碼–
BNYBank of New York Mellon CorpStock7,234$65.9 萬<0.1%+493+7.3%加碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF21,275$66.0 萬<0.1%+4,656+28.0%加碼–
iShares Tr464287689RUSSELL 3000 ETF1,891$66.4 萬<0.1%+1+0.1%加碼–
CDNSCadence Design Systems IncStock2,155$66.4 萬<0.1%−2,818−56.7%減碼歷史
WisdomTree Tr97717W406US AI ENHANCED5,880$66.5 萬<0.1%−63−1.1%減碼–
iShares Tr46429B655FLTG RATE NT ETF13,205$67.4 萬<0.1%+1,987+17.7%加碼–
MARMarriott International IncStock2,482$67.8 萬<0.1%−113−4.4%減碼歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL7,850$67.9 萬<0.1%+7,850新進–
CFCF Industries Holdings, Inc.COM7,420$68.3 萬<0.1%+448+6.4%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,482$68.7 萬<0.1%−631−6.9%減碼–
AZOAutoZone IncCOM185$68.7 萬<0.1%+66+55.5%加碼歷史
JJacobs Solutions Inc.COM5,231$68.8 萬<0.1%+239+4.8%加碼歷史
EXCExelon CorpStock15,837$68.8 萬<0.1%+584+3.8%加碼歷史
PRUPrudential Financial IncStock6,427$69.1 萬<0.1%−35,370−84.6%減碼歷史
HWMHowmet Aerospace Inc.Stock3,735$69.5 萬<0.1%+649+21.0%加碼歷史
KRKroger CoStock9,695$69.5 萬<0.1%−216−2.2%減碼歷史
CORCencora, Inc.Stock2,320$69.6 萬<0.1%+63+2.8%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT15,255$69.8 萬<0.1%−4,637−23.3%減碼–
iShares Tr464288513IBOXX HI YD ETF8,677$70.0 萬<0.1%−1,177−11.9%減碼–
ETEnergy Transfer LPCOM UT LTD PTN38,941$70.6 萬<0.1%+2,512+6.9%加碼歷史
ROPRoper Technologies IncStock1,254$71.1 萬<0.1%+86+7.4%加碼歷史
HCAHCA Healthcare, Inc.COM1,858$71.2 萬<0.1%+61+3.4%加碼歷史
SOFISoFi Technologies, Inc.Stock39,290$71.5 萬<0.1%−57−0.1%減碼歷史
iShares Inc464286475EM MKT SM-CP ETF11,078$71.8 萬<0.1%+39+0.4%加碼–
HIMSHims & Hers Health, Inc.Stock14,430$71.9 萬<0.1%−2,019−12.3%減碼歷史
iShares Tr46428865310-20 YR TRS ETF7,143$72.6 萬<0.1%+1,102+18.2%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,993$72.7 萬<0.1%+394+7.0%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT18,354$72.8 萬<0.1%+4,170+29.4%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B7,897$73.0 萬<0.1%+2,836+56.0%加碼–
PHParker-Hannifin CorpStock1,047$73.1 萬<0.1%+250+31.4%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD15,527$73.7 萬<0.1%+216+1.4%加碼–
ORLYO Reilly Automotive IncStock8,204$73.9 萬<0.1%+1,049+14.7%加碼依 15 比 1 拆股換算歷史
iShares Tr46435G516ESG AW MSCI EAFE8,318$74.2 萬<0.1%+1,470+21.5%加碼–
STZConstellation Brands, Inc.Stock4,585$74.6 萬<0.1%+173+3.9%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF5,409$75.0 萬<0.1%−104−1.9%減碼–
HPEHewlett Packard Enterprise CoCOM36,821$75.3 萬<0.1%−4,081−10.0%減碼歷史
HOODRobinhood Markets, Inc.Stock8,062$75.5 萬<0.1%+2,463+44.0%加碼歷史
DDDuPont de Nemours, Inc.COM11,009$75.5 萬<0.1%−575−5.0%減碼歷史
WPCW. P. Carey Inc.COM12,134$75.7 萬<0.1%−929−7.1%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF25,850$75.7 萬<0.1%+6,891+36.3%加碼–
WELLWelltower Inc.REIT4,925$75.7 萬<0.1%+939+23.6%加碼歷史
ARCCAres Capital CorpCEF34,532$75.8 萬<0.1%−1,584−4.4%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE17,344$75.9 萬<0.1%−1,007−5.5%減碼–
ETF Ser Solutions26922A222APTUS COLLRD INV18,387$76.1 萬<0.1%+2,438+15.3%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,017$76.2 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。

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