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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
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,547$21.9 萬<0.1%−82−5.0%減碼–
RIVNRivian Automotive, Inc.Stock14,917$21.9 萬<0.1%−478−3.1%減碼歷史
MUSAMurphy USA Inc.COM565$21.9 萬<0.1%+565新進歷史
HUMHumana IncStock844$22.0 萬<0.1%+844新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF3,863$22.0 萬<0.1%+3,863新進–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,032$22.1 萬<0.1%−2,150−26.3%減碼歷史
BlackRock ETF Trust II092528405FLOATING RT LOAN4,250$22.1 萬<0.1%+4,250新進–
FCFSFirstCash Holdings, Inc.COM1,402$22.2 萬<0.1%+1,402新進歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,571$22.2 萬<0.1%−860−10.2%減碼–
ROLRollins IncCOM3,782$22.2 萬<0.1%+3,782新進歷史
New York Life Investments Et45409B800MERGE ARBIT ETF6,189$22.2 萬<0.1%−183−2.9%減碼–
SERASera Prognostics, Inc.CLASS A COM72,685$22.2 萬<0.1%00.0%不變歷史
LRNStride, Inc.COM1,494$22.3 萬<0.1%−87−5.5%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE6,281$22.3 萬<0.1%−1,314−17.3%減碼–
PPGPPG Industries IncStock2,129$22.4 萬<0.1%+75+3.7%加碼歷史
iShares Tr46436E445ESG MSCI USA MIN7,691$22.4 萬<0.1%−5,964−43.7%減碼–
iShares MSCI India ETF46429B598ETF4,330$22.5 萬<0.1%−26,196−85.8%減碼–
GLPIGaming & Leisure Properties, Inc.COM4,836$22.5 萬<0.1%+4,836新進歷史
SWKSSkyworks Solutions, Inc.Stock2,929$22.5 萬<0.1%−298−9.2%減碼歷史
TMToyota Motor CorpADS1,183$22.6 萬<0.1%+9+0.8%加碼歷史
KKellanovaStock2,757$22.6 萬<0.1%+205+8.0%加碼歷史
DUOLDuolingo, Inc.CL A COM703$22.6 萬<0.1%+703新進歷史
BKRBaker Hughes CoCL A4,649$22.6 萬<0.1%+4,649新進歷史
Bank of Amer Corp0605056827.25%CNV PFD L177$22.7 萬<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM995$22.7 萬<0.1%−33−3.2%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS16,055$22.7 萬<0.1%−16−0.1%減碼歷史
LBTYKLiberty Global Ltd.COM CL C19,322$22.7 萬<0.1%−6,076−23.9%減碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,907$22.8 萬<0.1%00.0%不變–
NAKNorthern Dynasty Minerals LtdCOM NEW190,000$22.8 萬<0.1%+190,000新進歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF5,204$22.9 萬<0.1%00.0%不變–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN18,924$23.0 萬<0.1%−4,295−18.5%減碼歷史
GPNGlobal Payments IncStock2,778$23.1 萬<0.1%−915−24.8%減碼歷史
ALABAstera Labs, Inc.Stock1,179$23.1 萬<0.1%+1,179新進歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,014$23.1 萬<0.1%+3,014新進–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF8,470$23.1 萬<0.1%+119+1.4%加碼–
FNVFranco Nevada CorpStock1,041$23.2 萬<0.1%−235−18.4%減碼歷史
CRVOCervoMed Inc.COM28,731$23.2 萬<0.1%+11,425+66.0%加碼歷史
BWXTBWX Technologies, Inc.COM1,261$23.2 萬<0.1%+1,261新進歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV2,360$23.3 萬<0.1%+2,360新進–
AXTAAxalta Coating Systems Ltd.COM8,161$23.4 萬<0.1%+8,161新進歷史
STRLSterling Infrastructure, Inc.COM692$23.5 萬<0.1%+692新進歷史
CVNACarvana Co.CL A625$23.6 萬<0.1%−23−3.5%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF3,946$23.7 萬<0.1%−1,433−26.6%減碼–
SOLVSolventum CorpStock3,250$23.7 萬<0.1%−43−1.3%減碼歷史
RSReliance, Inc.COM852$23.9 萬<0.1%+3+0.4%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK13,672$23.9 萬<0.1%−14,909−52.2%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,434$24.0 萬<0.1%−18−0.7%減碼歷史
BROBrown & Brown, Inc.Stock2,572$24.1 萬<0.1%+2,572新進歷史
HALHalliburton CoStock9,818$24.2 萬<0.1%+9,818新進歷史
Global X FDS37954Y392VDEO GAM ESPRT7,143$24.2 萬<0.1%−827−10.4%減碼–
TFXTeleflex IncCOM1,983$24.3 萬<0.1%+1,983新進歷史
DGXQuest Diagnostics IncCOM1,275$24.3 萬<0.1%+55+4.5%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD10,541$24.3 萬<0.1%−3,756−26.3%減碼–
PJTPJT Partners Inc.COM CL A1,371$24.4 萬<0.1%+37+2.8%加碼歷史
iShares Tr464287861EUROPE ETF3,751$24.6 萬<0.1%−331−8.1%減碼–
WisdomTree Tr97717W109US TOTAL DIVIDND2,930$24.6 萬<0.1%00.0%不變–
Flexshares Tr33939L860QUALT DIVD IDX3,114$24.7 萬<0.1%−111−3.4%減碼–
AB Active ETFs Inc00039J608HIGH YIELD ETF6,520$24.7 萬<0.1%+6,520新進–
PPCPilgrims Pride CorpStock6,160$25.1 萬<0.1%+6,160新進歷史
EXELExelixis, Inc.COM6,098$25.2 萬<0.1%+6,098新進歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,400$25.2 萬<0.1%−1,203−33.4%減碼–
WisdomTree Tr97717Y790US EFFIC CORE FD4,680$25.2 萬<0.1%−242−4.9%減碼–
DEODiageo PLCSPON ADR NEW2,650$25.3 萬<0.1%+2,650新進歷史
JBLJabil IncStock1,175$25.5 萬<0.1%+36+3.2%加碼歷史
RJFRaymond James Financial IncCOM1,481$25.6 萬<0.1%+34+2.3%加碼歷史
NTRSNorthern Trust CorpCOM1,909$25.7 萬<0.1%+265+16.1%加碼歷史
UAMYUnited States Antimony CorpCOM41,600$25.8 萬<0.1%+41,600新進歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT12,209$25.8 萬<0.1%−108−0.9%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK15,997$25.8 萬<0.1%+15,997新進歷史
iShares Tr46435U713US INFRASTRUC4,897$25.9 萬<0.1%−297−5.7%減碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL6,934$25.9 萬<0.1%00.0%不變–
TTCToro CoCOM3,399$25.9 萬<0.1%+3,399新進歷史
HUBSHubSpot IncCOM554$25.9 萬<0.1%+554新進歷史
SNYSanofiSPONSORED ADR5,501$26.0 萬<0.1%−773−12.3%減碼歷史
HPQHP IncStock9,542$26.0 萬<0.1%+656+7.4%加碼歷史
GGenpact LTDSHS6,205$26.0 萬<0.1%+6,205新進歷史
LLoews CorpCOM2,591$26.0 萬<0.1%−92−3.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A3,888$26.1 萬<0.1%−335−7.9%減碼歷史
PFSProvident Financial Services IncCOM13,553$26.1 萬<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF660$26.2 萬<0.1%00.0%不變–
GWREGuidewire Software, Inc.COM1,139$26.2 萬<0.1%+1,139新進歷史
Fidelity Covington Trust316092527SML MID MLTFCT5,950$26.2 萬<0.1%+5,950新進–
Goldman Sachs ETF Tr381430479ACCESS INVT GR5,627$26.3 萬<0.1%00.0%不變–
DECKDeckers Outdoor CorpCOM2,597$26.3 萬<0.1%+106+4.3%加碼歷史
ALCAlcon IncStock3,540$26.4 萬<0.1%+9+0.3%加碼歷史
PNRPENTAIR plcSHS2,396$26.5 萬<0.1%+2,396新進歷史
iShares Inc464286608MSCI EURZONE ETF4,298$26.6 萬<0.1%00.0%不變–
New York Life Investments Et45409B107HEDGE MULTI STRA7,923$26.6 萬<0.1%−163−2.0%減碼–
LDOSLeidos Holdings, Inc.COM1,415$26.7 萬<0.1%+1,415新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,728$26.9 萬<0.1%−1,070−6.8%減碼–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH7,512$27.0 萬<0.1%−500−6.2%減碼–
KEYSKeysight Technologies, Inc.Stock1,551$27.1 萬<0.1%+117+8.2%加碼歷史
HASHasbro, Inc.COM3,581$27.2 萬<0.1%+3,581新進歷史
PEverpure, Inc.CL A3,242$27.2 萬<0.1%+3,242新進歷史
DCIDonaldson Co IncStock3,322$27.2 萬<0.1%+10.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,142$27.2 萬<0.1%−204−15.2%減碼歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN12,511$27.2 萬<0.1%−212−1.7%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,233$27.4 萬<0.1%+84+2.7%加碼–
BMRNBiomarin Pharmaceutical IncCOM5,058$27.4 萬<0.1%+5,058新進歷史
ADMArcher-Daniels-Midland CoStock4,596$27.5 萬<0.1%+218+5.0%加碼歷史

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