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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
MOSMosaic CoCOM7,986$27.7 萬<0.1%+7,986新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,275$27.8 萬<0.1%00.0%不變–
ARAntero Resources CorpCOM8,287$27.8 萬<0.1%+8,287新進歷史
DLRDigital Realty Trust, Inc.COM1,614$27.9 萬<0.1%+243+17.7%加碼歷史
APOApollo Global Management, Inc.COM2,099$28.0 萬<0.1%−2,296−52.2%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP6,555$28.0 萬<0.1%+6,555新進–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,587$28.0 萬<0.1%−36−0.2%減碼–
NNNNNN REIT, Inc.REIT6,601$28.1 萬<0.1%+6,601新進歷史
SMGScotts Miracle-Gro CoStock4,946$28.2 萬<0.1%+4,946新進歷史
RRCRange Resources CorpCOM7,494$28.2 萬<0.1%+7,494新進歷史
BSTBlackRock Science & Technology TrustSHS6,844$28.3 萬<0.1%+18+0.3%加碼歷史
Columbia ETF Tr I19761L706RESH ENHNC COR7,023$28.3 萬<0.1%+96+1.4%加碼–
TLNTalen Energy CorpCOM668$28.4 萬<0.1%+668新進歷史
EXRExtra Space Storage Inc.COM2,018$28.4 萬<0.1%+2,018新進歷史
TXTTextron IncCOM3,381$28.6 萬<0.1%+3,381新進歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF10,752$28.6 萬<0.1%+10,752新進–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,535$28.6 萬<0.1%+740+12.8%加碼–
CPBCAMPBELL'S CoCOM9,087$28.7 萬<0.1%+9,087新進歷史
THGHanover Insurance Group, Inc.COM1,585$28.8 萬<0.1%+1,585新進歷史
SNVSynovus Financial CorpCOM NEW5,870$28.8 萬<0.1%+5,870新進歷史
AGXArgan IncStock1,067$28.8 萬<0.1%+1,067新進歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG13,372$28.8 萬<0.1%−1,434−9.7%減碼–
MTCHMatch Group, Inc.COM8,173$28.9 萬<0.1%+8,173新進歷史
BPBP PLCADR8,401$28.9 萬<0.1%+370+4.6%加碼歷史
ACMRACM Research, Inc.Stock7,402$29.0 萬<0.1%−2,617−26.1%減碼歷史
MASMasco CorpCOM4,116$29.0 萬<0.1%+639+18.4%加碼歷史
TTWOTake Two Interactive Software IncCOM1,123$29.0 萬<0.1%−1,128−50.1%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF6,084$29.0 萬<0.1%−355−5.5%減碼–
ROCKGibraltar Industries, Inc.COM4,626$29.1 萬<0.1%−10.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock2,089$29.1 萬<0.1%+166+8.6%加碼歷史
iShares Core High Dividend ETF46429B663ETF2,382$29.2 萬<0.1%+10.0%加碼–
RSGRepublic Services, Inc.COM1,271$29.2 萬<0.1%+20+1.6%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM12,199$29.2 萬<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM2,278$29.4 萬<0.1%+2,278新進歷史
VFCV F CorpStock20,378$29.4 萬<0.1%+3,419+20.2%加碼歷史
VSTVistra Corp.Stock1,501$29.4 萬<0.1%−56−3.6%減碼歷史
LVSLas Vegas Sands CorpCOM5,468$29.4 萬<0.1%+5,468新進歷史
ROKURoku, IncCOM CL A2,950$29.5 萬<0.1%+2,950新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,212$29.6 萬<0.1%−785−13.1%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF3,585$29.6 萬<0.1%00.0%不變–
KVUEKenvue Inc.Stock18,316$29.7 萬<0.1%+2,185+13.5%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,797$29.7 萬<0.1%00.0%不變歷史
NBISNebius Group N.V.Stock2,653$29.8 萬<0.1%+2,653新進歷史
UBSUBS Group AGStock7,267$29.8 萬<0.1%−564−7.2%減碼歷史
RDDTReddit, Inc.Stock1,297$29.8 萬<0.1%+1,297新進歷史
SDGRSchrodinger, Inc.COM14,902$29.9 萬<0.1%+266+1.8%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,196$30.0 萬<0.1%+3,196新進歷史
ALSumisho Air Lease CorpCL A4,711$30.0 萬<0.1%+4,711新進歷史
FISFidelity National Information Services, Inc.Stock4,549$30.0 萬<0.1%+1,852+68.7%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT16,890$30.0 萬<0.1%+285+1.7%加碼–
TWLOTwilio IncCL A3,007$30.1 萬<0.1%+300+11.1%加碼歷史
FHNFirst Horizon CorpCOM13,334$30.1 萬<0.1%+326+2.5%加碼歷史
AWIArmstrong World Industries IncCOM1,541$30.2 萬<0.1%+1,541新進歷史
RELXRELX PLCSPONSORED ADR6,334$30.3 萬<0.1%−209−3.2%減碼歷史
PKGPackaging Corp of AmericaStock1,389$30.3 萬<0.1%+103+8.0%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF26,110$30.3 萬<0.1%−702−2.6%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,015$30.4 萬<0.1%+2,015新進–
MANHManhattan Associates IncStock1,491$30.6 萬<0.1%+1,491新進歷史
SSBSouthState Bank CorpCOM3,094$30.6 萬<0.1%+3,094新進歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW5,902$30.6 萬<0.1%+5,902新進歷史
MTZMastec IncCOM1,441$30.7 萬<0.1%+1,441新進歷史
FFINFirst Financial Bankshares IncCOM9,124$30.7 萬<0.1%−61−0.7%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS6,913$30.8 萬<0.1%+6,913新進歷史
EQNREquinor ASASPONSORED ADR12,641$30.8 萬<0.1%+1,274+11.2%加碼歷史
CIENCiena CorpCOM NEW2,116$30.8 萬<0.1%+2,116新進歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT7,375$30.8 萬<0.1%+552+8.1%加碼–
iShares Tr464287846DOW JONES US ETF1,900$30.9 萬<0.1%00.0%不變–
RBB FD Inc74933W452F/M US TREASURY6,178$30.9 萬<0.1%−1,225−16.5%減碼–
iShares Core Dividend Growth ETF46434V621ETF4,543$30.9 萬<0.1%−1,972−30.3%減碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN12,500$31.0 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,405$31.0 萬<0.1%00.0%不變–
BEBloom Energy CorpCOM CL A3,665$31.0 萬<0.1%+3,665新進歷史
LSTRLandstar System IncCOM2,535$31.1 萬<0.1%−32−1.2%減碼歷史
ZBRAZebra Technologies CorpCL A1,051$31.2 萬<0.1%+351+50.1%加碼歷史
MBLYMobileye Global Inc.Stock22,164$31.3 萬<0.1%+1,205+5.7%加碼歷史
NEUNewmarket CorpCOM379$31.4 萬<0.1%+379新進歷史
EVREvercore Inc.CLASS A931$31.4 萬<0.1%+931新進歷史
iShares Tr46435G250HIGH YLD SYSTM B6,574$31.5 萬<0.1%+115+1.8%加碼–
STXSeagate Technology Holdings plcORD SHS1,334$31.5 萬<0.1%+1,334新進歷史
MODModine Manufacturing CoCOM2,221$31.6 萬<0.1%+2,221新進歷史
INGRIngredion IncCOM2,589$31.6 萬<0.1%+1,058+69.1%加碼歷史
SNASnap-on IncCOM916$31.7 萬<0.1%−97−9.6%減碼歷史
LPXLouisiana-Pacific CorpCOM3,580$31.8 萬<0.1%+462+14.8%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW4,482$31.8 萬<0.1%+260+6.2%加碼歷史
iShares Tr464288281JPMORGAN USD EMG3,367$32.1 萬<0.1%+430+14.6%加碼–
DRIDarden Restaurants IncCOM1,688$32.1 萬<0.1%+336+24.9%加碼歷史
NTNXNutanix, Inc.Stock4,356$32.4 萬<0.1%+4,356新進歷史
NUNu Holdings Ltd.ORD SHS CL A20,269$32.5 萬<0.1%+273+1.4%加碼歷史
LPLALPL Financial Holdings Inc.COM976$32.5 萬<0.1%−3−0.3%減碼歷史
BPOPPopular, Inc.COM NEW2,559$32.5 萬<0.1%+2,559新進歷史
FFIVF5, Inc.Stock1,008$32.6 萬<0.1%+100+11.0%加碼歷史
IVTInvenTrust Properties Corp.COM NEW11,396$32.6 萬<0.1%−183−1.6%減碼歷史
Nextnav Inc.65345N114*W EXP 10/28/20260,400$32.7 萬<0.1%+5,000+9.0%加碼–
HPEHewlett Packard Enterprise CoCOM13,328$32.7 萬<0.1%−23,493−63.8%減碼歷史
TYLTyler Technologies IncCOM626$32.7 萬<0.1%−124−16.5%減碼歷史
Vanguard World FD921910691ESG US CORP BD5,107$32.8 萬<0.1%+5,107新進–
KKR.PDKKR & Co. Inc.6.25 CON SER D6,289$32.9 萬<0.1%+6,289新進歷史
STESTERIS plcSHS USD1,333$33.0 萬<0.1%+1,333新進歷史
DOWDow Inc.Stock14,406$33.0 萬<0.1%−8,760−37.8%減碼歷史
DDOGDatadog, Inc.CL A COM2,338$33.3 萬<0.1%+255+12.2%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