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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 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
First Tr Exchange Traded FD33738R118NASD TECH DIV2,236$21.7 萬<0.1%−124−5.3%減碼–
TWTradeweb Markets Inc.Stock2,014$21.7 萬<0.1%+2,014新進歷史
AYIAcuity Inc. (DE)Stock603$21.7 萬<0.1%+603新進歷史
TRGPTarga Resources Corp.COM1,176$21.7 萬<0.1%+1,176新進歷史
CRCrane CoCOMMON STOCK1,177$21.7 萬<0.1%+1,177新進歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF9,782$21.7 萬<0.1%00.0%不變–
LFUSLittelfuse IncCOM861$21.8 萬<0.1%+861新進歷史
SANBanco Santander, S.A.ADR18,571$21.8 萬<0.1%+1,527+9.0%加碼歷史
IRTIndependence Realty Trust, Inc.COM12,468$21.8 萬<0.1%+111+0.9%加碼歷史
iShares Tr464288802ESG OPTIMIZED1,572$21.9 萬<0.1%+1,572新進–
CRSCarpenter Technology CorpCOM696$21.9 萬<0.1%+696新進歷史
IEXIdex CorpCOM1,232$21.9 萬<0.1%+1,232新進歷史
BlackRock ETF Trust II092528405FLOATING RT LOAN4,250$21.9 萬<0.1%00.0%不變–
AXTAAxalta Coating Systems Ltd.COM6,798$22.0 萬<0.1%−1,363−16.7%減碼歷史
DLRDigital Realty Trust, Inc.COM1,422$22.0 萬<0.1%−192−11.9%減碼歷史
PEverpure, Inc.CL A3,286$22.0 萬<0.1%+44+1.4%加碼歷史
CHDChurch & Dwight Co IncCOM2,632$22.1 萬<0.1%−1,253−32.3%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A19,300$22.1 萬<0.1%+19,300新進歷史
Bank of Amer Corp0605056827.25%CNV PFD L177$22.2 萬<0.1%00.0%不變–
Vanguard Wellington FD921935508US MOMENTUM1,164$22.3 萬<0.1%+1,164新進–
EGOEldorado Gold CorpCOM6,199$22.3 萬<0.1%+6,199新進歷史
iShares Tr464288356CALIF MUN BD ETF3,892$22.4 萬<0.1%+3,892新進–
ONOn Semiconductor CorpStock4,146$22.5 萬<0.1%−263−6.0%減碼歷史
BPOPPopular, Inc.COM NEW1,803$22.5 萬<0.1%−756−29.5%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS16,228$22.5 萬<0.1%+173+1.1%加碼歷史
NBNiocorp Developments LtdCOM NEW42,420$22.5 萬<0.1%−21,380−33.5%減碼歷史
FYBRFrontier Communications Parent, Inc.COM5,916$22.5 萬<0.1%+125+2.2%加碼歷史
RJFRaymond James Financial IncCOM1,404$22.5 萬<0.1%−77−5.2%減碼歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,119$22.6 萬<0.1%+6,119新進–
BCSBarclays PLCADR8,863$22.6 萬<0.1%+8,863新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS14,258$22.6 萬<0.1%+756+5.6%加碼歷史
ROCKGibraltar Industries, Inc.COM4,577$22.6 萬<0.1%−49−1.1%減碼歷史
UECUranium Energy CorpCOM19,400$22.7 萬<0.1%+19,400新進歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,215$22.7 萬<0.1%−185−7.7%減碼–
FCFSFirstCash Holdings, Inc.COM1,425$22.7 萬<0.1%+23+1.6%加碼歷史
WTFCWintrust Financial CorpCOM1,625$22.7 萬<0.1%+1,625新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE6,281$22.8 萬<0.1%00.0%不變–
New York Life Investments Et45409B800MERGE ARBIT ETF6,365$22.8 萬<0.1%+176+2.8%加碼–
ARMKAramarkCOM6,191$22.8 萬<0.1%+6,191新進歷史
MGMMGM Resorts InternationalStock6,261$22.8 萬<0.1%−6,499−50.9%減碼歷史
NXPINXP Semiconductors N.V.COM1,053$22.9 萬<0.1%+58+5.8%加碼歷史
MTDMettler Toledo International IncCOM164$22.9 萬<0.1%+164新進歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,907$22.9 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,024$23.0 萬<0.1%+49+2.5%加碼–
MPMP Materials Corp.COM CL A4,561$23.0 萬<0.1%−564−11.0%減碼歷史
ENTGEntegris IncCOM2,738$23.1 萬<0.1%+2,738新進歷史
iShares Tr46435U713US INFRASTRUC4,386$23.1 萬<0.1%−511−10.4%減碼–
INFYInfosys LtdSPONSORED ADR12,961$23.1 萬<0.1%+12,961新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF3,570$23.2 萬<0.1%−293−7.6%減碼–
RGLDRoyal Gold IncStock1,042$23.2 萬<0.1%+1,042新進歷史
Tidal Trust I886364231FUND GRAN US ETF9,361$23.2 萬<0.1%+9,361新進–
BCALCalifornia BanCorpCOM12,441$23.2 萬<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.COM CL C21,111$23.3 萬<0.1%+1,789+9.3%加碼歷史
CRVOCervoMed Inc.COM29,531$23.3 萬<0.1%+800+2.8%加碼歷史
DGXQuest Diagnostics IncCOM1,346$23.4 萬<0.1%+71+5.6%加碼歷史
CPRTCopart IncCOM5,966$23.4 萬<0.1%−2,384−28.6%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF5,199$23.4 萬<0.1%−5−0.1%減碼–
PBProsperity Bancshares IncCOM3,386$23.4 萬<0.1%+3,386新進歷史
iShares MSCI India ETF46429B598ETF4,341$23.5 萬<0.1%+11+0.3%加碼–
PJTPJT Partners Inc.COM CL A1,410$23.6 萬<0.1%+39+2.8%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,114$23.6 萬<0.1%+6,114新進歷史
BWXTBWX Technologies, Inc.COM1,369$23.7 萬<0.1%+108+8.6%加碼歷史
MTCHMatch Group, Inc.COM7,333$23.7 萬<0.1%−840−10.3%減碼歷史
SGMLSigma Lithium CorpStock18,000$23.7 萬<0.1%+18,000新進歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF8,470$23.8 萬<0.1%00.0%不變–
CVNACarvana Co.CL A565$23.8 萬<0.1%−60−9.6%減碼歷史
AWIArmstrong World Industries IncCOM1,257$24.0 萬<0.1%−284−18.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,077$24.0 萬<0.1%−65−5.7%減碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX2,983$24.2 萬<0.1%+2,983新進–
VSTVistra Corp.Stock1,498$24.2 萬<0.1%−3−0.2%減碼歷史
REYNReynolds Consumer Products Inc.COM10,553$24.2 萬<0.1%+10,553新進歷史
IVZInvesco Ltd.Stock9,228$24.2 萬<0.1%+297+3.3%加碼歷史
UAMYUnited States Antimony CorpCOM48,463$24.3 萬<0.1%+6,863+16.5%加碼歷史
UGIUgi CorpStock6,523$24.4 萬<0.1%+478+7.9%加碼歷史
Goldman Sachs ETF Tr38149W598MAR 1000 GRO ETF3,841$24.5 萬<0.1%+3,841新進–
WisdomTree Tr97717Y790US EFFIC CORE FD4,465$24.5 萬<0.1%−215−4.6%減碼–
AEOAmerican Eagle Outfitters IncCOM9,295$24.5 萬<0.1%+9,295新進歷史
iShares U.S. Medical Devices ETF464288810ETF3,948$24.5 萬<0.1%+2+0.1%加碼–
Sprott ETF Trust85210B102GOLD MINERS ETF3,525$24.5 萬<0.1%+37+1.1%加碼–
FERFerrovial N.V.ORD SHS3,799$24.5 萬<0.1%+3,799新進歷史
APDAir Products & Chemicals, Inc.Stock999$24.7 萬<0.1%−724−42.0%減碼歷史
SNVSynovus Financial CorpCOM NEW4,935$24.7 萬<0.1%−935−15.9%減碼歷史
DEODiageo PLCSPON ADR NEW2,869$24.8 萬<0.1%+219+8.3%加碼歷史
AB Active ETFs Inc00039J608HIGH YIELD ETF6,588$24.8 萬<0.1%+68+1.0%加碼–
RDYDr Reddys Laboratories LtdADR17,711$24.9 萬<0.1%+17,711新進歷史
WisdomTree Tr97717W109US TOTAL DIVIDND2,930$24.9 萬<0.1%00.0%不變–
RELXRELX PLCSPONSORED ADR6,157$24.9 萬<0.1%−177−2.8%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM4,856$24.9 萬<0.1%+4,856新進–
LYGLloyds Banking Group plcSPONSORED ADR46,975$24.9 萬<0.1%+165+0.4%加碼歷史
TLNTalen Energy CorpCOM666$25.0 萬<0.1%−2−0.3%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,244$25.0 萬<0.1%+32+0.6%加碼–
SKMSK Telecom Co LtdSPONSORED ADR12,186$25.0 萬<0.1%+12,186新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF5,458$25.0 萬<0.1%−626−10.3%減碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL6,442$25.1 萬<0.1%−492−7.1%減碼–
RBLXRoblox CorpStock3,105$25.2 萬<0.1%−2,103−40.4%減碼歷史
LPXLouisiana-Pacific CorpCOM3,116$25.2 萬<0.1%−464−13.0%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,114$25.2 萬<0.1%00.0%不變–
MBLYMobileye Global Inc.Stock24,147$25.2 萬<0.1%+1,983+8.9%加碼歷史
ZETAZeta Global Holdings Corp.CL A12,400$25.2 萬<0.1%+12,400新進歷史
FISFidelity National Information Services, Inc.Stock3,799$25.2 萬<0.1%−750−16.5%減碼歷史

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