Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,204
- 較 2025 年第 2 季 +151
- 總值
- $49.0 億
- 較 2025 年第 2 季 +$6.19 億 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,723,755 | $3.22 億 | 6.6% | +4,575+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,098,241 | $2.80 億 | 5.7% | +1,794+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 167,542 | $1.12 億 | 2.3% | −16,070−8.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 177,999 | $1.07 億 | 2.2% | −3,413−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 455,189 | $9,995 萬 | 2.0% | +469+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 168,021 | $8,703 萬 | 1.8% | +8,570+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 277,426 | $6,757 萬 | 1.4% | +3,430+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 105,002 | $6,430 萬 | 1.3% | +2,333+2.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,563,677 | $6,031 萬 | 1.2% | −17,048−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,050 | $5,932 萬 | 1.2% | −2,275−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 71,664 | $5,263 萬 | 1.1% | +2,048+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 159,380 | $5,258 萬 | 1.1% | +5,685+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 414,025 | $4,996 萬 | 1.0% | +11,514+2.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 204,312 | $4,967 萬 | 1.0% | −12,965−6.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 99,900 | $4,443 萬 | 0.9% | +9,438+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,239 | $4,328 萬 | 0.9% | +15,333+20.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 106,712 | $4,324 萬 | 0.9% | −110−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 126,174 | $4,307 萬 | 0.9% | +799+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 131,018 | $4,133 萬 | 0.8% | +7,427+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 119,194 | $3,912 萬 | 0.8% | +1,520+1.3% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 808,657 | $3,821 萬 | 0.8% | −632−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 182,345 | $3,547 萬 | 0.7% | +26,466+17.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 340,752 | $3,431 萬 | 0.7% | +60,756+21.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 931,446 | $3,386 萬 | 0.7% | +94,949+11.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 465,909 | $3,267 萬 | 0.7% | +20,805+4.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 544,652 | $3,224 萬 | 0.7% | +186,468+52.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,189,278 | $3,133 萬 | 0.6% | −21,470−1.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 148,338 | $3,063 萬 | 0.6% | +29,793+25.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,565 | $2,995 萬 | 0.6% | +3,235+5.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,419 | $2,855 萬 | 0.6% | +1,028+2.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 384,064 | $2,795 萬 | 0.6% | +52,610+15.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 272,387 | $2,731 萬 | 0.6% | −21,755−7.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 582,778 | $2,722 萬 | 0.6% | −1,110−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 852,869 | $2,722 萬 | 0.6% | +55,562+7.0% | 加碼 | – |
| MCOMoodys Corp | Stock | 55,517 | $2,645 萬 | 0.5% | +137+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 74,074 | $2,633 萬 | 0.5% | +16,814+29.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 111,108 | $2,573 萬 | 0.5% | +3,905+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 44,020 | $2,504 萬 | 0.5% | +1,042+2.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 788,120 | $2,485 萬 | 0.5% | +33,438+4.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 364,758 | $2,474 萬 | 0.5% | +45,667+14.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 193,542 | $2,300 萬 | 0.5% | +584+0.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 116,422 | $2,280 萬 | 0.5% | +2,176+1.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,115 | $2,174 萬 | 0.4% | +851+3.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 467,291 | $2,161 萬 | 0.4% | +22,630+5.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 22,928 | $2,122 萬 | 0.4% | +925+4.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 63,352 | $2,109 萬 | 0.4% | +30,062+90.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 57,211 | $2,091 萬 | 0.4% | −2,957−4.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 60,050 | $1,995 萬 | 0.4% | +1,451+2.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 186,618 | $1,987 萬 | 0.4% | −9,318−4.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 16,247 | $1,948 萬 | 0.4% | +981+6.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 319,434 | $1,914 萬 | 0.4% | +33,974+11.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 288,668 | $1,884 萬 | 0.4% | −13,568−4.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 215,415 | $1,881 萬 | 0.4% | +11,698+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 399,499 | $1,828 萬 | 0.4% | −10,164−2.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 59,949 | $1,822 萬 | 0.4% | +2,692+4.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 174,556 | $1,799 萬 | 0.4% | +37,037+26.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 601,972 | $1,752 萬 | 0.4% | +21,895+3.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 256,138 | $1,688 萬 | 0.3% | +9,093+3.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 329,176 | $1,667 萬 | 0.3% | +28,634+9.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 597,411 | $1,610 萬 | 0.3% | +130,463+27.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 177,687 | $1,582 萬 | 0.3% | +8,071+4.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 640,409 | $1,481 萬 | 0.3% | +14,752+2.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 153,218 | $1,463 萬 | 0.3% | −675−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 128,067 | $1,444 萬 | 0.3% | +12,262+10.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 303,407 | $1,420 萬 | 0.3% | +90,272+42.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,522 | $1,414 萬 | 0.3% | +158+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 440,885 | $1,404 萬 | 0.3% | +16,921+4.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 99,469 | $1,384 萬 | 0.3% | −10,036−9.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 73,580 | $1,364 萬 | 0.3% | +2,006+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,890 | $1,359 萬 | 0.3% | +4,162+6.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 56,139 | $1,358 萬 | 0.3% | −1,847−3.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 580,392 | $1,351 萬 | 0.3% | +25,741+4.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 144,251 | $1,347 萬 | 0.3% | +3,656+2.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 27,435 | $1,331 萬 | 0.3% | −293−1.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 72,893 | $1,330 萬 | 0.3% | −50,429−40.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 177,250 | $1,318 萬 | 0.3% | +6,157+3.6% | 加碼 | – |
| CMECME Group Inc. | COM | 47,678 | $1,288 萬 | 0.3% | +1,443+3.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 106,328 | $1,287 萬 | 0.3% | +23,160+27.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 268,947 | $1,263 萬 | 0.3% | +24,920+10.2% | 加碼 | – |
| RTXRTX Corp | Stock | 75,193 | $1,258 萬 | 0.3% | +8,371+12.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 103,496 | $1,249 萬 | 0.3% | −1,547−1.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 250,207 | $1,238 萬 | 0.3% | +49,868+24.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 146,457 | $1,228 萬 | 0.3% | +11,978+8.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 168,554 | $1,218 萬 | 0.2% | +3,736+2.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 124,412 | $1,201 萬 | 0.2% | +18,292+17.2% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 312,160 | $1,182 萬 | 0.2% | +88,045+39.3% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 465,190 | $1,177 萬 | 0.2% | +72,478+18.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 75,061 | $1,167 萬 | 0.2% | −1,207−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,607 | $1,150 萬 | 0.2% | −11,671−16.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 74,400 | $1,143 萬 | 0.2% | +6,651+9.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 48,160 | $1,141 萬 | 0.2% | +3,106+6.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 73,448 | $1,141 萬 | 0.2% | +11,875+19.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 224,072 | $1,122 萬 | 0.2% | +7,927+3.7% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 40,110 | $1,120 萬 | 0.2% | +2,998+8.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 117,031 | $1,114 萬 | 0.2% | +937+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,759 | $1,113 萬 | 0.2% | −432−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 161,222 | $1,103 萬 | 0.2% | +11,335+7.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 61,869 | $1,057 萬 | 0.2% | −615−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 422,675 | $1,054 萬 | 0.2% | +51,241+13.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 223,018 | $1,035 萬 | 0.2% | +47,986+27.4% | 加碼 | – |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $115.5 萬 |
| Vertiv Holdings Co92537N908 | CALL | – | $43.8 萬 |
| Corning Inc219350905 | CALL | – | $39.8 萬 |
| Amazon Com Inc023135906 | CALL | – | $32.1 萬 |
| Robinhood MKTS Inc770700902 | CALL | – | $30.2 萬 |
| Super Micro Computer Inc86800U902 | CALL | – | $27.2 萬 |
| Darling Ingredients Inc237266901 | CALL | – | $18.8 萬 |
| Freeport-McMoran Inc35671D907 | CALL | – | $15.9 萬 |
| Joby Aviation IncG65163900 | CALL | – | $13.1 萬 |
| Oscar Health Inc687793909 | CALL | – | $2.46 萬 |
2025 年第 2 季之後清倉（41 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 58,586 | $238.6 萬 | 0.1% | – |
| WSOWatsco Inc | COM | 3,244 | $143.3 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 96,681 | $108.2 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 7,620 | $105.6 萬 | <0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 28,668 | $95.3 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 19,555 | $82.7 萬 | <0.1% | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 61,335 | $81.3 萬 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 12,950 | $77.4 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 1,798 | $63.1 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 10,905 | $42.3 萬 | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 57,960 | $37.6 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 14,451 | $35.9 萬 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,150 | $34.9 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 19,125 | $33.3 萬 | <0.1% | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 38,100 | $33.0 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 7,241 | $32.1 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 24,772 | $32.0 萬 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 668 | $29.9 萬 | <0.1% | 歷史 |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 19,139 | $29.6 萬 | <0.1% | – |
| UECUranium Energy Corp | COM | 42,000 | $28.6 萬 | <0.1% | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 4,355 | $26.7 萬 | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 22,318 | $23.9 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 928 | $23.7 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,316 | $23.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6,142 | $22.8 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,353 | $22.7 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,875 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,694 | $22.5 萬 | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,127 | $22.4 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 120 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,024 | $21.6 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,732 | $20.7 萬 | <0.1% | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 53,000 | $20.7 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 22,069 | $20.3 萬 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,005 | $17.6 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,433 | $14.3 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 13,020 | $12.6 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,436 | $5.25 萬 | <0.1% | 歷史 |
| LARLithium Argentina AG | Stock | 19,824 | $4.12 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 11,204 | $3.38 萬 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 10,000 | $4,520 | <0.1% | 歷史 |