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Perigon Wealth Management, LLC

SEC CIK
0001575239
最新申報
2026/8/7

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/16 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,295
較 2025 年第 3 季 +91
總值
$55.9 億
較 2025 年第 3 季 +$6.85 億 (+14.0%)
申報日
2026/1/16
SEC
Perigon Wealth Management, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock1,740,305$3.25 億5.8%+16,550+1.0%加碼歷史
AAPLApple Inc.Stock1,129,695$3.07 億5.5%+31,454+2.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF205,787$1.29 億2.3%+100,785+96.0%加碼–
iShares Core S&P 500 ETF464287200ETF172,240$1.18 億2.1%+4,698+2.8%加碼–
Invesco QQQ Trust Series I46090E103ETF178,867$1.10 億2.0%+868+0.5%加碼–
AMZNAmazon Com IncStock447,871$1.03 億1.9%−7,318−1.6%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,476,604$8,849 萬1.6%+1,461,940+9,969.6%加碼–
MSFTMicrosoft CorpStock182,514$8,827 萬1.6%+14,493+8.6%加碼歷史
GOOGAlphabet Inc.Stock280,713$8,809 萬1.6%+3,287+1.2%加碼歷史
GOOGLAlphabet Inc.Stock215,997$6,761 萬1.2%+11,685+5.7%加碼歷史
Gmo ETF Trust90139K100US QUALITY ETF1,652,954$6,357 萬1.1%+1,652,954新進–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,544,016$6,113 萬1.1%−19,661−1.3%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF657,660$6,010 萬1.1%+647,512+6,380.7%加碼–
SPYSPDR S&P 500 ETF TrustETF87,926$5,996 萬1.1%−1,124−1.3%減碼歷史
GLDSPDR Gold TrustETF139,038$5,510 萬1.0%+64,964+87.7%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US432,960$5,339 萬1.0%+18,935+4.6%加碼–
AVGOBroadcom Inc.Stock153,175$5,301 萬0.9%−6,205−3.9%減碼歷史
METAMeta Platforms, Inc.Stock74,876$4,943 萬0.9%+3,212+4.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF97,191$4,742 萬0.8%+6,952+7.7%加碼–
TSLATesla, Inc.Stock105,022$4,723 萬0.8%+5,122+5.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF134,863$4,522 萬0.8%+15,669+13.1%加碼–
VVisa Inc.Stock127,077$4,457 萬0.8%+903+0.7%加碼歷史
iShares S&P 500 Value ETF464287408ETF209,252$4,438 萬0.8%+60,914+41.1%加碼–
JPMJPMorgan Chase & CoStock132,194$4,260 萬0.8%+1,176+0.9%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT658,848$4,006 萬0.7%+114,196+21.0%加碼–
LLYEli Lilly & CoStock36,946$3,971 萬0.7%−473−1.3%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE245,918$3,763 萬0.7%+243,903+12,104.4%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK955,311$3,641 萬0.7%+23,865+2.6%加碼–
HDHome Depot, Inc.Stock103,403$3,558 萬0.6%−3,309−3.1%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY344,356$3,457 萬0.6%+3,604+1.1%加碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I465,267$3,365 萬0.6%−642−0.1%減碼–
IAUiShares Gold TrustETF410,366$3,331 萬0.6%+26,302+6.8%加碼歷史
OXYOccidental Petroleum CorpStock804,327$3,307 萬0.6%−4,330−0.5%減碼歷史
Schwab International Equity ETF808524805ETF1,363,505$3,278 萬0.6%+783,113+134.9%加碼–
BRK.BBerkshire Hathaway IncStock62,689$3,151 萬0.6%+3,124+5.2%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF1,157,789$3,116 萬0.6%−31,489−2.6%減碼–
iShares Tr46434V613CORE UNIVRSL USD633,426$2,948 萬0.5%+50,648+8.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF286,661$2,863 萬0.5%+14,274+5.2%加碼–
MCOMoodys CorpStock55,256$2,823 萬0.5%−261−0.5%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF851,043$2,776 萬0.5%−1,826−0.2%減碼–
iShares S&P 100 ETF464287101ETF80,476$2,760 萬0.5%+17,124+27.0%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF384,283$2,706 萬0.5%+384,283新進–
iShares MSCI USA Quality Factor ETF46432F339ETF132,152$2,625 萬0.5%−50,193−27.5%減碼–
ABBVAbbVie Inc.Stock111,829$2,555 萬0.5%+721+0.6%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF782,838$2,550 萬0.5%−5,282−0.7%減碼–
MAMastercard IncStock44,220$2,524 萬0.5%+200+0.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF347,857$2,484 萬0.4%−16,901−4.6%減碼–
iShares Tr464287721U.S. TECH ETF118,705$2,370 萬0.4%+2,283+2.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF196,087$2,357 萬0.4%+2,545+1.3%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF489,024$2,251 萬0.4%+21,733+4.7%加碼–
AXPAmerican Express CoStock60,773$2,248 萬0.4%+723+1.2%加碼歷史
iShares Tr464287622RUS 1000 ETF58,962$2,202 萬0.4%+1,751+3.1%加碼–
Vanguard Information Technology ETF92204A702ETF29,021$2,188 萬0.4%−94−0.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF337,741$2,110 萬0.4%+18,307+5.7%加碼–
iShares Tr464288414NATIONAL MUN ETF194,448$2,083 萬0.4%+7,830+4.2%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM173,674$2,072 萬0.4%+67,346+63.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF223,339$1,998 萬0.4%+7,924+3.7%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT410,021$1,919 萬0.3%+10,522+2.6%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF409,339$1,916 萬0.3%+105,932+34.9%加碼–
COSTCostco Wholesale CorpStock22,202$1,915 萬0.3%−726−3.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF278,467$1,838 萬0.3%−10,201−3.5%減碼–
MCDMcDonalds CorpStock59,968$1,833 萬0.3%+190.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF271,127$1,823 萬0.3%+14,989+5.9%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF613,657$1,817 萬0.3%+11,685+1.9%加碼–
JNJJohnson & JohnsonStock87,721$1,815 萬0.3%+14,141+19.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF113,028$1,750 萬0.3%+13,559+13.6%加碼–
American Centy ETF Tr025072802INTL SMCP VLU179,585$1,688 萬0.3%+1,898+1.1%加碼–
XOMExxonMobil Holdings CorpCOM138,546$1,667 萬0.3%+10,479+8.2%加碼歷史
WMTWalmart Inc.Stock149,110$1,661 萬0.3%−25,446−14.6%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX327,547$1,620 萬0.3%−1,629−0.5%減碼–
NFLXNetflix IncStock167,662$1,572 萬0.3%+5,192+3.2%加碼依 10 比 1 拆股換算歷史
TMOThermo Fisher Scientific Inc.Stock27,049$1,567 萬0.3%−386−1.4%減碼歷史
SCHWSchwab Charles CorpStock153,192$1,531 萬0.3%−260.0%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF660,168$1,520 萬0.3%+19,759+3.1%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF457,656$1,505 萬0.3%+16,771+3.8%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF370,715$1,429 萬0.3%+58,555+18.8%加碼–
Vanguard Morningstar Value ETF922908744ETF74,550$1,424 萬0.3%+1,660+2.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF64,678$1,421 萬0.3%−844−1.3%減碼–
iShares Russell 2000 ETF464287655ETF56,571$1,393 萬0.2%+432+0.8%加碼–
iShares MSCI Eafe ETF464287465ETF144,452$1,387 萬0.2%+201+0.1%加碼–
WFCWells Fargo & CompanyStock147,839$1,378 萬0.2%+1,382+0.9%加碼歷史
RTXRTX CorpStock75,092$1,377 萬0.2%−101−0.1%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF518,601$1,373 萬0.2%−78,810−13.2%減碼–
Vanguard Total International Bond ETF92203J407ETF281,529$1,360 萬0.2%+31,322+12.5%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF284,415$1,339 萬0.2%+15,468+5.8%加碼–
iShares Russell Midcap ETF464287499ETF134,905$1,299 萬0.2%+10,493+8.4%加碼–
PLTRPalantir Technologies Inc.Stock72,855$1,295 萬0.2%−38−0.1%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU170,605$1,293 萬0.2%+2,051+1.2%加碼–
Vanguard Total Bond Market ETF921937835ETF173,084$1,282 萬0.2%−4,166−2.4%減碼–
iShares S&P 500 Growth ETF464287309ETF102,847$1,268 萬0.2%−649−0.6%減碼–
CMECME Group Inc.COM46,287$1,264 萬0.2%−1,391−2.9%減碼歷史
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF238,044$1,262 萬0.2%+41,548+21.1%加碼–
CRMSalesforce, Inc.Stock47,294$1,253 萬0.2%−866−1.8%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR480,921$1,214 萬0.2%+15,731+3.4%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN75,167$1,177 萬0.2%+106+0.1%加碼–
CSCOCisco Systems, Inc.Stock152,381$1,174 萬0.2%−8,841−5.5%減碼歷史
TRVTravelers Companies, Inc.Stock39,469$1,145 萬0.2%−641−1.6%減碼歷史
iShares Tr464288588MBS ETF120,082$1,143 萬0.2%+3,051+2.6%加碼–
AMDAdvanced Micro Devices IncStock53,233$1,140 萬0.2%−3,531−6.2%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF243,326$1,126 萬0.2%+20,308+9.1%加碼–

選擇權(12 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 4 季的選擇權部位
證券類別賣權買權
Micron Technology Inc595112903CALL–$102.8 萬
Facebook Inc30303M902CALL–$66.4 萬
Corning Inc219350905CALL–$40.8 萬
Invesco QQQ Tr46090E953PUT$37.2 萬–
Darling Ingredients Inc237266901CALL–$36.4 萬
Freeport-McMoran Inc35671D907CALL–$34.3 萬
Texas Instrs Inc882508904CALL–$17.6 萬
Zeta Global Holdings Corp98956A905CALL–$9.30 萬
Novo-Nordisk A S670100905CALL–$6.19 萬
Netflix Inc64110L906CALL–$6.15 萬
Super Micro Computer Inc86800U902CALL–$3.74 萬
Aspen Aerogels Inc04523Y905CALL–$5,098

2025 年第 3 季之後清倉(68 檔)

2025 年第 3 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 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
TTDTrade Desk, Inc.Stock24,162$118.4 萬<0.1%歷史
iShares Tr464288737GLB CNSM STP ETF14,425$92.9 萬<0.1%–
iShares Inc464286756MSCI SWEDEN ETF18,567$87.6 萬<0.1%–
PSIXPower Solutions International, Inc.Stock8,540$83.9 萬<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF33,122$81.9 萬<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT9,708$67.0 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF6,610$66.2 萬<0.1%–
ULUnilever PLCSPON ADR NEW9,401$55.7 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM2,800$53.6 萬<0.1%歷史
PSAPublic StorageCOM1,728$49.9 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF24,555$48.3 萬<0.1%–
CHWYChewy, Inc.CL A10,851$43.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,806$42.8 萬<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,653$42.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF16,733$42.1 萬<0.1%–
VMEOVimeo, Inc.COMMON STOCK50,731$39.3 萬<0.1%歷史
ASPNAspen Aerogels IncCOM49,321$34.3 萬<0.1%歷史
FFIVF5, Inc.Stock1,008$32.6 萬<0.1%歷史
NEUNewmarket CorpCOM379$31.4 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,051$31.2 萬<0.1%歷史
BEBloom Energy CorpCOM CL A3,665$31.0 萬<0.1%歷史
MANHManhattan Associates IncStock1,491$30.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF26,110$30.3 萬<0.1%–
ALSumisho Air Lease CorpCL A4,711$30.0 萬<0.1%歷史
MHKMohawk Industries IncCOM2,278$29.4 萬<0.1%歷史
ACMRACM Research, Inc.Stock7,402$29.0 萬<0.1%歷史
CPBCAMPBELL'S CoCOM9,087$28.7 萬<0.1%歷史
EXRExtra Space Storage Inc.COM2,018$28.4 萬<0.1%歷史
RRCRange Resources CorpCOM7,494$28.2 萬<0.1%歷史
MOSMosaic CoCOM7,986$27.7 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM5,058$27.4 萬<0.1%歷史
TTCToro CoCOM3,399$25.9 萬<0.1%歷史
PPCPilgrims Pride CorpStock6,160$25.1 萬<0.1%歷史
iShares Tr464287861EUROPE ETF3,751$24.6 萬<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD10,541$24.3 萬<0.1%–
TFXTeleflex IncCOM1,983$24.3 萬<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT7,143$24.2 萬<0.1%–
BROBrown & Brown, Inc.Stock2,572$24.1 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM692$23.5 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM703$22.6 萬<0.1%歷史
KKellanovaStock2,757$22.6 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock2,929$22.5 萬<0.1%歷史
iShares Tr46436E445ESG MSCI USA MIN7,691$22.4 萬<0.1%–
LRNStride, Inc.COM1,494$22.3 萬<0.1%歷史
HUMHumana IncStock844$22.0 萬<0.1%歷史
BAXBaxter International IncStock9,589$21.8 萬<0.1%歷史
KMXCarMax IncCOM4,844$21.7 萬<0.1%歷史
CPNGCoupang, Inc.CL A6,737$21.7 萬<0.1%歷史
VICIVici Properties Inc.COM6,616$21.6 萬<0.1%歷史
CAVACava Group, Inc.COM3,550$21.4 萬<0.1%歷史
Innovator ETFs Trust45783Y285INTL DE PW JUNE7,498$21.3 萬<0.1%–
BF.BBrown Forman CorpStock7,770$21.0 萬<0.1%歷史
RHIRobert Half Inc.COM6,161$20.9 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM2,777$20.7 萬<0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID3,951$20.7 萬<0.1%–
Exchange Listed FDS Tr30151E541BANCREEK INT LC7,140$20.7 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT5,160$20.4 萬<0.1%歷史
CGNXCognex CorpCOM4,498$20.4 萬<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF4,559$20.3 萬<0.1%–
GNRCGenerac Holdings Inc.Stock1,211$20.3 萬<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFETF4,000$20.3 萬<0.1%歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF8,509$20.2 萬<0.1%–
CGCarlyle Group Inc.COM3,190$20.0 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A12,258$15.2 萬<0.1%歷史
HUNHuntsman CORPCOM12,835$11.5 萬<0.1%歷史
Tidal Tr II88636J527YIELDMAX ULTRA O19,568$10.7 萬<0.1%–
TMCTMC the metals Co Inc.COM16,380$10.4 萬<0.1%歷史
NRONeuberger Real Estate Securities Income Fund IncCOM18,264$5.90 萬<0.1%歷史