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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 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。

機構總覽
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%)
申報日
2025/10/17
SEC
Perigon Wealth Management, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ABEVAmbev S.A.SPONSORED ADR11,475$2.56 萬<0.1%+830+7.8%加碼歷史
BYNDBeyond Meat, Inc.COM14,699$2.78 萬<0.1%−720−4.7%減碼歷史
DIBS1stdibs.com, Inc.COM11,000$2.85 萬<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A10,095$3.09 萬<0.1%00.0%不變歷史
NRONeuberger Real Estate Securities Income Fund IncCOM18,264$5.90 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM11,604$7.37 萬<0.1%+11,604新進歷史
HTZHertz Global Holdings, IncCOM NEW11,914$8.10 萬<0.1%−249−2.0%減碼歷史
NIONIO Inc.ADR11,238$8.56 萬<0.1%+270+2.5%加碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER15,396$8.85 萬<0.1%−4,229−21.5%減碼歷史
LACLithium Americas Corp.Stock15,824$9.04 萬<0.1%−10,000−38.7%減碼歷史
RWAYRunway Growth Finance Corp.COM10,000$10.2 萬<0.1%00.0%不變歷史
TMCTMC the metals Co Inc.COM16,380$10.4 萬<0.1%+16,380新進歷史
Tidal Tr II88636J527YIELDMAX ULTRA O19,568$10.7 萬<0.1%+5,298+37.1%加碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM11,767$10.7 萬<0.1%00.0%不變歷史
MYDBlackRock Muniyield Fund, Inc.COM10,306$10.9 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM13,312$10.9 萬<0.1%00.0%不變歷史
HCATHealth Catalyst, Inc.COM38,529$11.0 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS12,441$11.1 萬<0.1%+12,441新進歷史
DMADestra Multi-Alternative FundCOMMON SHARES12,962$11.2 萬<0.1%+12,962新進歷史
MPTMedical Properties Trust IncCOM22,254$11.3 萬<0.1%−2,794−11.2%減碼歷史
AGNCAGNC Investment Corp.REIT11,742$11.5 萬<0.1%−9,613−45.0%減碼歷史
HUNHuntsman CORPCOM12,835$11.5 萬<0.1%+12,835新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF24,579$11.8 萬<0.1%+1,626+7.1%加碼–
ERCAllspring Multi-Sector Income FundCOM12,292$11.8 萬<0.1%+12,292新進歷史
VLYValley National BancorpCOM11,387$12.1 萬<0.1%+11,387新進歷史
BCICBCP Investment CorpCOM NEW10,500$12.1 萬<0.1%+10,500新進歷史
WULFTerawulf Inc.COM11,308$12.9 萬<0.1%+1,250+12.4%加碼歷史
NMRNomura Holdings IncSPONSORED ADR19,127$13.9 萬<0.1%−986−4.9%減碼歷史
GBDCGolub Capital BDC, Inc.COM10,387$14.2 萬<0.1%−1,507−12.7%減碼歷史
GENIGenius Sports LtdSHARES CL A12,258$15.2 萬<0.1%−4,029−24.7%減碼歷史
LBTYALiberty Global Ltd.COM CL A13,750$15.8 萬<0.1%+13,750新進歷史
TFSLTFS Financial CORPCOM12,052$15.9 萬<0.1%+141+1.2%加碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF15,351$16.7 萬<0.1%00.0%不變歷史
VTRSViatris IncStock16,921$16.8 萬<0.1%+4,615+37.5%加碼歷史
NACNuveen California Quality Municipal Income FundCOM15,168$17.4 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR17,044$17.9 萬<0.1%+5,573+48.6%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A91,251$19.1 萬<0.1%+10.0%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK27,731$19.2 萬<0.1%−2,625−8.6%減碼歷史
DOCHealthpeak Properties, Inc.COM10,291$19.7 萬<0.1%+10,291新進歷史
CGCarlyle Group Inc.COM3,190$20.0 萬<0.1%+3,190新進歷史
UGIUgi CorpStock6,045$20.1 萬<0.1%−85−1.4%減碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF8,509$20.2 萬<0.1%−3,210−27.4%減碼–
iShares Inc464286509MSCI CDA ETF4,000$20.2 萬<0.1%+4,000新進–
BTCGrayscale Bitcoin Mini Trust ETFETF4,000$20.3 萬<0.1%−211−5.0%減碼歷史
IRTIndependence Realty Trust, Inc.COM12,357$20.3 萬<0.1%+658+5.6%加碼歷史
GNRCGenerac Holdings Inc.Stock1,211$20.3 萬<0.1%+1,211新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF4,559$20.3 萬<0.1%+4,559新進–
iShares Tr46435U440USD GRN BOND ETF4,221$20.3 萬<0.1%−132−3.0%減碼–
MTGMgic Investment CorpCOM7,163$20.3 萬<0.1%+7,163新進歷史
CHKPCheck Point Software Technologies LtdORD983$20.3 萬<0.1%+15+1.5%加碼歷史
LULUlululemon athletica inc.Stock1,144$20.3 萬<0.1%−293−20.4%減碼歷史
CGNXCognex CorpCOM4,498$20.4 萬<0.1%+4,498新進歷史
HIIHuntington Ingalls Industries, Inc.COM708$20.4 萬<0.1%+708新進歷史
UTGReaves Utility Income FundCOM SH BEN INT5,160$20.4 萬<0.1%+5,160新進歷史
IVZInvesco Ltd.Stock8,931$20.5 萬<0.1%+8,931新進歷史
NWGNatWest Group plcSPONS ADR14,530$20.6 萬<0.1%−305−2.1%減碼歷史
Exchange Listed FDS Tr30151E541BANCREEK INT LC7,140$20.7 萬<0.1%+7,140新進–
Vanguard World FD921910840MEGA CAP VAL ETF1,500$20.7 萬<0.1%+1,500新進–
WisdomTree Tr97717W505US MIDCAP DIVID3,951$20.7 萬<0.1%+3,951新進–
CPCanadian Pacific Kansas City LtdCOM2,777$20.7 萬<0.1%−47−1.7%減碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL5,872$20.7 萬<0.1%+5,872新進–
BCALCalifornia BanCorpCOM12,441$20.8 萬<0.1%+42+0.3%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF3,049$20.8 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM676$20.8 萬<0.1%+676新進歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,301$20.8 萬<0.1%−917−21.7%減碼–
EFXEquifax IncCOM812$20.8 萬<0.1%+5+0.6%加碼歷史
RHIRobert Half Inc.COM6,161$20.9 萬<0.1%+6,161新進歷史
VanEck ETF Trust92189F171GREEN BOND ETF8,580$21.0 萬<0.1%+8,580新進–
FSKFS KKR Capital CorpCOM14,052$21.0 萬<0.1%+24+0.2%加碼歷史
SYFSynchrony FinancialCOM2,955$21.0 萬<0.1%+2,955新進歷史
BF.BBrown Forman CorpStock7,770$21.0 萬<0.1%+203+2.7%加碼歷史
ATOAtmos Energy CorpCOM1,235$21.1 萬<0.1%+1,235新進歷史
RITMRithm Capital Corp.REIT18,518$21.1 萬<0.1%+7,722+71.5%加碼歷史
iShares Tr464287291GLOBAL TECH ETF2,050$21.2 萬<0.1%+2,050新進–
LYGLloyds Banking Group plcSPONSORED ADR46,810$21.3 萬<0.1%−3,758−7.4%減碼歷史
IRIngersoll Rand Inc.COM2,573$21.3 萬<0.1%+2,573新進歷史
Innovator ETFs Trust45783Y285INTL DE PW JUNE7,498$21.3 萬<0.1%00.0%不變–
CFLTConfluent, Inc.CLASS A COM10,775$21.3 萬<0.1%+866+8.7%加碼歷史
PTONPeloton Interactive, Inc.CL A COM23,739$21.4 萬<0.1%+628+2.7%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,153$21.4 萬<0.1%+2,153新進–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF5,900$21.4 萬<0.1%00.0%不變–
iShares Tr46435U853BROAD USD HIGH5,676$21.4 萬<0.1%+5,676新進–
CAVACava Group, Inc.COM3,550$21.4 萬<0.1%−1,119−24.0%減碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM16,950$21.5 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM5,089$21.5 萬<0.1%+5,089新進歷史
MSIFMSC Income Fund, Inc.COM16,376$21.5 萬<0.1%+16,376新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,502$21.5 萬<0.1%+2,764+25.7%加碼歷史
VICIVici Properties Inc.COM6,616$21.6 萬<0.1%−5−0.1%減碼歷史
HSTHost Hotels & Resorts, Inc.COM12,678$21.6 萬<0.1%+12,678新進歷史
Sprott ETF Trust85210B102GOLD MINERS ETF3,488$21.6 萬<0.1%+3,488新進–
FYBRFrontier Communications Parent, Inc.COM5,791$21.6 萬<0.1%+5,791新進歷史
CLSCelestica IncStock878$21.6 萬<0.1%+878新進歷史
CPNGCoupang, Inc.CL A6,737$21.7 萬<0.1%+6,737新進歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM14,973$21.7 萬<0.1%−992−6.2%減碼歷史
KMXCarMax IncCOM4,844$21.7 萬<0.1%+4,844新進歷史
ONOn Semiconductor CorpStock4,409$21.7 萬<0.1%+4,409新進歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,615$21.8 萬<0.1%+5,615新進–
BAXBaxter International IncStock9,589$21.8 萬<0.1%+916+10.6%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,975$21.8 萬<0.1%−213−9.7%減碼–
BlackRock ETF Trust II092528108SHOR DURA HI ETF9,782$21.9 萬<0.1%00.0%不變–

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。

Perigon Wealth Management, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
Tesla Inc88160R901CALL–$115.5 萬
Vertiv Holdings Co92537N908CALL–$43.8 萬
Corning Inc219350905CALL–$39.8 萬
Amazon Com Inc023135906CALL–$32.1 萬
Robinhood MKTS Inc770700902CALL–$30.2 萬
Super Micro Computer Inc86800U902CALL–$27.2 萬
Darling Ingredients Inc237266901CALL–$18.8 萬
Freeport-McMoran Inc35671D907CALL–$15.9 萬
Joby Aviation IncG65163900CALL–$13.1 萬
Oscar Health Inc687793909CALL–$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。

Perigon Wealth Management, LLC 在 2025 年第 2 季之後清倉的部位
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 II46138G300S&P SMLCAP QTY58,586$238.6 萬0.1%–
WSOWatsco IncCOM3,244$143.3 萬<0.1%歷史
RDFNRedfin CorpCOM96,681$108.2 萬<0.1%歷史
HESHess CorpStock7,620$105.6 萬<0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS28,668$95.3 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF19,555$82.7 萬<0.1%–
iShares Tr464289131BRAZIL SM-CP ETF61,335$81.3 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS12,950$77.4 萬<0.1%–
ANSSAnsys IncCOM1,798$63.1 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF10,905$42.3 萬<0.1%–
UAUnder Armour, Inc.CL C57,960$37.6 萬<0.1%歷史
Schwab Strategic Tr8085247141 5YR CORP BD14,451$35.9 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM2,150$34.9 萬<0.1%歷史
KEYKeycorpCOM19,125$33.3 萬<0.1%歷史
PDYNPalladyne AI Corp.COM NEW38,100$33.0 萬<0.1%歷史
TOSTToast, Inc.Stock7,241$32.1 萬<0.1%歷史
Paramount Global92556H206CL B24,772$32.0 萬<0.1%–
FDSFactset Research Systems IncStock668$29.9 萬<0.1%歷史
Harbor ETF Trust41151J703DIVIDEND GTH LEA19,139$29.6 萬<0.1%–
UECUranium Energy CorpCOM42,000$28.6 萬<0.1%歷史
iShares Tr464288703MRNING SM CP ETF4,355$26.7 萬<0.1%–
ABRArbor Realty Trust IncCOM22,318$23.9 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM928$23.7 萬<0.1%歷史
GDDYGoDaddy Inc.CL A1,316$23.7 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF6,142$22.8 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF7,353$22.7 萬<0.1%–
CLXClorox CoStock1,875$22.5 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF4,694$22.5 萬<0.1%–
RGAReinsurance Group of America IncCOM NEW1,127$22.4 萬<0.1%歷史
FICOFair Isaac CorpCOM120$21.9 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF2,024$21.6 萬<0.1%–
MKCMcCormick & Co IncStock2,732$20.7 萬<0.1%歷史
DMACDiaMedica Therapeutics Inc.COM NEW53,000$20.7 萬<0.1%歷史
AMCRAmcor plcORD22,069$20.3 萬<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US10,005$17.6 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM12,433$14.3 萬<0.1%歷史
OGNOrganon & Co.Stock13,020$12.6 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD10,436$5.25 萬<0.1%歷史
LARLithium Argentina AGStock19,824$4.12 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH11,204$3.38 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW10,000$4,520<0.1%歷史