跳到主要內容
Livermore
Livermore
中文EN

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
BYNDBeyond Meat, Inc.COM10,086$8,271<0.1%−4,613−31.4%減碼歷史
SABRSabre CorpCOM10,591$1.44 萬<0.1%+10,591新進歷史
CLOVClover Health Investments, Corp.COM CL A10,095$2.37 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR15,411$3.81 萬<0.1%+3,936+34.3%加碼歷史
GRABGrab Holdings LtdCLASS A ORD10,940$5.46 萬<0.1%+10,940新進歷史
JBLUJetBlue Airways CorpCOM12,183$5.54 萬<0.1%+12,183新進歷史
HTZHertz Global Holdings, IncCOM NEW11,630$5.98 萬<0.1%−284−2.4%減碼歷史
NIONIO Inc.ADR11,961$6.10 萬<0.1%+723+6.4%加碼歷史
DIBS1stdibs.com, Inc.COM11,000$6.59 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.Stock15,899$6.93 萬<0.1%+75+0.5%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR11,218$8.21 萬<0.1%+11,218新進歷史
CFFNCapitol Federal Financial, Inc.COM12,426$8.46 萬<0.1%+822+7.1%加碼歷史
RWAYRunway Growth Finance Corp.COM10,000$8.93 萬<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER15,396$9.05 萬<0.1%00.0%不變歷史
HCATHealth Catalyst, Inc.COM38,529$9.21 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR14,785$9.57 萬<0.1%+14,785新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF21,298$10.1 萬<0.1%−3,281−13.3%減碼–
VSTSVestis CorpCOM SHS15,218$10.2 萬<0.1%+15,218新進歷史
HLNHaleon plcADR10,652$10.8 萬<0.1%+10,652新進歷史
MYDBlackRock Muniyield Fund, Inc.COM10,306$10.8 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM11,767$11.2 萬<0.1%00.0%不變歷史
ERCAllspring Multi-Sector Income FundCOM12,071$11.2 萬<0.1%−221−1.8%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,616$11.3 萬<0.1%−4,735−30.8%減碼歷史
WULFTerawulf Inc.COM10,108$11.6 萬<0.1%−1,200−10.6%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK18,555$11.7 萬<0.1%−9,176−33.1%減碼歷史
RITMRithm Capital Corp.REIT10,843$11.8 萬<0.1%−7,675−41.4%減碼歷史
MGTXMeiraGTx Holdings plcCOM15,000$11.9 萬<0.1%+15,000新進歷史
DMADestra Multi-Alternative FundCOMMON SHARES13,794$12.4 萬<0.1%+832+6.4%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM15,312$12.4 萬<0.1%+2,000+15.0%加碼歷史
BCICBCP Investment CorpCOM NEW10,500$12.4 萬<0.1%00.0%不變歷史
ADURAduro Clean Technologies Inc.COM NEW12,025$12.5 萬<0.1%+12,025新進歷史
CLSKCleanspark, Inc.COM NEW12,577$12.7 萬<0.1%+12,577新進歷史
GLDDGreat Lakes Dredge & Dock CORPCOM10,098$13.2 萬<0.1%+10,098新進歷史
GNWGenworth Financial IncCOM SHS15,582$14.1 萬<0.1%+3,141+25.2%加碼歷史
GBDCGolub Capital BDC, Inc.COM10,387$14.1 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT13,163$14.1 萬<0.1%+1,421+12.1%加碼歷史
VLYValley National BancorpCOM12,087$14.1 萬<0.1%+700+6.1%加碼歷史
MPTMedical Properties Trust IncCOM28,696$14.3 萬<0.1%+6,442+28.9%加碼歷史
LBTYALiberty Global Ltd.COM CL A13,003$14.5 萬<0.1%−747−5.4%減碼歷史
PTONPeloton Interactive, Inc.CL A COM24,867$15.3 萬<0.1%+1,128+4.8%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM11,124$15.7 萬<0.1%−3,849−25.7%減碼歷史
TFSLTFS Financial CORPCOM12,025$16.1 萬<0.1%−27−0.2%減碼歷史
SVVSavers Value Village, Inc.COM17,321$16.2 萬<0.1%+17,321新進歷史
GWRSGlobal Water Resources, Inc.COM19,174$16.2 萬<0.1%+19,174新進歷史
NMRNomura Holdings IncSPONSORED ADR20,899$17.5 萬<0.1%+1,772+9.3%加碼歷史
NACNuveen California Quality Municipal Income FundCOM15,168$17.9 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH64,268$18.3 萬<0.1%+64,268新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS11,375$18.6 萬<0.1%+11,375新進歷史
TELFYTelefonica S ASPONSORED ADR46,210$18.7 萬<0.1%+46,210新進歷史
NXDRNextdoor Holdings, Inc.COM CL A91,426$19.2 萬<0.1%+175+0.2%加碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN16,349$19.3 萬<0.1%−2,575−13.6%減碼歷史
DOCHealthpeak Properties, Inc.COM11,995$19.3 萬<0.1%+1,704+16.6%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS4,131$20.1 萬<0.1%+4,131新進歷史
ATOAtmos Energy CorpCOM1,200$20.1 萬<0.1%−35−2.8%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,256$20.2 萬<0.1%+1,256新進歷史
iShares Tr46435U440USD GRN BOND ETF4,221$20.2 萬<0.1%00.0%不變–
NTRNutrien Ltd.COM3,290$20.3 萬<0.1%+3,290新進歷史
FIVEFive Below, IncCOM1,085$20.4 萬<0.1%+1,085新進歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME4,922$20.5 萬<0.1%+4,922新進–
MTBM&T Bank CorpCOM1,019$20.5 萬<0.1%+1,019新進歷史
FNVFranco Nevada CorpStock993$20.6 萬<0.1%−48−4.6%減碼歷史
FSKFS KKR Capital CorpCOM13,899$20.6 萬<0.1%−153−1.1%減碼歷史
iShares Tr464288869MICRO-CAP ETF1,308$20.6 萬<0.1%+1,308新進–
LECOLincoln Electric Holdings IncCOM862$20.7 萬<0.1%+862新進歷史
DOCUDocuSign, Inc.Stock3,023$20.7 萬<0.1%+3,023新進歷史
FELEFranklin Electric Co IncCOM2,166$20.7 萬<0.1%+2,166新進歷史
VTRSViatris IncStock16,641$20.7 萬<0.1%−280−1.7%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,305$20.7 萬<0.1%−129−5.3%減碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF5,900$20.8 萬<0.1%00.0%不變–
ALABAstera Labs, Inc.Stock1,252$20.8 萬<0.1%+73+6.2%加碼歷史
COKECoca-Cola Consolidated, Inc.COM1,362$20.9 萬<0.1%+1,362新進歷史
EFXEquifax IncCOM963$20.9 萬<0.1%+151+18.6%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW7,717$21.0 萬<0.1%+1,815+30.8%加碼歷史
SSBSouthState Bank CorpCOM2,228$21.0 萬<0.1%−866−28.0%減碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM16,950$21.1 萬<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM3,039$21.1 萬<0.1%+3,039新進歷史
IFFInternational Flavors & Fragrances IncCOM3,131$21.1 萬<0.1%+3,131新進歷史
MDLNMedline Inc.COM CL A5,025$21.1 萬<0.1%+5,025新進歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,500$21.2 萬<0.1%00.0%不變–
WTMWhite Mountains Insurance Group LtdCOM102$21.2 萬<0.1%+102新進歷史
Global X FDS37954Y574ADAPTIVE US4,577$21.2 萬<0.1%+4,577新進–
VanEck ETF Trust92189F171GREEN BOND ETF8,723$21.2 萬<0.1%+143+1.7%加碼–
ACGLArch Capital Group Ltd.Stock2,213$21.2 萬<0.1%+2,213新進歷史
ELEstee Lauder Companies IncCL A2,027$21.2 萬<0.1%+2,027新進歷史
Innovator ETFs Trust45784N502US SMALL CAP MNG7,475$21.3 萬<0.1%+7,475新進–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,301$21.3 萬<0.1%00.0%不變–
BKRBaker Hughes CoCL A4,677$21.3 萬<0.1%+28+0.6%加碼歷史
iShares Tr46435U853BROAD USD HIGH5,697$21.3 萬<0.1%+21+0.4%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,185$21.4 萬<0.1%+32+1.5%加碼–
ODFLOld Dominion Freight Line, Inc.COM1,366$21.4 萬<0.1%+1,366新進歷史
FLNCFluence Energy, Inc.COM CL A10,840$21.4 萬<0.1%+10,840新進歷史
SERASera Prognostics, Inc.CLASS A COM72,685$21.4 萬<0.1%00.0%不變歷史
KKR.PDKKR & Co. Inc.6.25 CON SER D4,139$21.5 萬<0.1%−2,150−34.2%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK16,265$21.5 萬<0.1%+268+1.7%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF3,025$21.5 萬<0.1%−24−0.8%減碼–
LNGCheniere Energy, Inc.COM NEW1,107$21.5 萬<0.1%−336−23.3%減碼歷史
iShares Tr464287291GLOBAL TECH ETF2,050$21.5 萬<0.1%00.0%不變–
FLOFlowers Foods IncCOM19,790$21.5 萬<0.1%−29,064−59.5%減碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL5,891$21.5 萬<0.1%+19+0.3%加碼–
iShares Inc464286509MSCI CDA ETF4,000$21.6 萬<0.1%00.0%不變–

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