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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
FISVFiserv IncStock3,760$25.3 萬<0.1%−174−4.4%減碼歷史
RLRalph Lauren CorpCL A715$25.3 萬<0.1%+715新進歷史
HSTHost Hotels & Resorts, Inc.COM14,277$25.3 萬<0.1%+1,599+12.6%加碼歷史
HUBSHubSpot IncCOM632$25.4 萬<0.1%+78+14.1%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,802$25.4 萬<0.1%+255+16.5%加碼–
GWREGuidewire Software, Inc.COM1,265$25.4 萬<0.1%+126+11.1%加碼歷史
TYLTyler Technologies IncCOM561$25.5 萬<0.1%−65−10.4%減碼歷史
BSTBlackRock Science & Technology TrustSHS6,287$25.5 萬<0.1%−557−8.1%減碼歷史
LNNLindsay CorpCOM2,170$25.6 萬<0.1%+2,170新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,141$25.6 萬<0.1%+1,141新進–
RKLBRocket Lab CorpCOM3,675$25.6 萬<0.1%+3,675新進歷史
NTNXNutanix, Inc.Stock4,969$25.7 萬<0.1%+613+14.1%加碼歷史
OVVOvintiv Inc.COM6,567$25.7 萬<0.1%−3,523−34.9%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD4,813$25.8 萬<0.1%+4,813新進歷史
BGBunge Global SACOM SHS2,898$25.8 萬<0.1%+2,898新進歷史
HPQHP IncStock11,591$25.8 萬<0.1%+2,049+21.5%加碼歷史
LDOSLeidos Holdings, Inc.COM1,434$25.9 萬<0.1%+19+1.3%加碼歷史
PINSPinterest, Inc.CL A10,004$25.9 萬<0.1%+10,004新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF660$26.0 萬<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock4,538$26.1 萬<0.1%−58−1.3%減碼歷史
JEFJefferies Financial Group Inc.COM4,216$26.1 萬<0.1%+4,216新進歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A4,852$26.1 萬<0.1%+4,852新進歷史
PKGPackaging Corp of AmericaStock1,270$26.2 萬<0.1%−119−8.6%減碼歷史
AXSAxis Capital Holdings LtdSHS2,452$26.3 萬<0.1%+2,452新進歷史
ATIAti IncStock2,290$26.3 萬<0.1%+2,290新進歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,836$26.4 萬<0.1%+3,836新進–
LITELumentum Holdings Inc.COM716$26.4 萬<0.1%+716新進歷史
iShares Tr464288786U.S. INSRNCE ETF1,938$26.4 萬<0.1%−1,000−34.0%減碼–
YORWYork Water CoCOM8,300$26.4 萬<0.1%+8,300新進歷史
BIIBBiogen Inc.COM1,502$26.4 萬<0.1%+1,502新進歷史
USARUSA Rare Earth, Inc.Stock22,240$26.5 萬<0.1%+22,240新進歷史
HRLHormel Foods CorpCOM11,176$26.5 萬<0.1%+11,176新進歷史
FICOFair Isaac CorpCOM157$26.5 萬<0.1%+157新進歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH7,512$26.6 萬<0.1%00.0%不變–
NWGNatWest Group plcSPONS ADR15,342$26.8 萬<0.1%+812+5.6%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD5,882$26.9 萬<0.1%+5,882新進–
First Tr Exch Traded FD III33739P202EME MRK BD ETF9,057$27.0 萬<0.1%+1,486+19.6%加碼–
SOLVSolventum CorpStock3,409$27.0 萬<0.1%+159+4.9%加碼歷史
RSGRepublic Services, Inc.COM1,276$27.0 萬<0.1%+5+0.4%加碼歷史
SYFSynchrony FinancialCOM3,244$27.1 萬<0.1%+289+9.8%加碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT6,158$27.2 萬<0.1%+208+3.5%加碼–
IRMIron Mountain IncCOM3,297$27.3 萬<0.1%−56−1.7%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA8,171$27.4 萬<0.1%+248+3.1%加碼–
MFCManulife Financial CorpCOM7,555$27.4 萬<0.1%+7,555新進歷史
FSVFirstService CorpCOM1,766$27.5 萬<0.1%+1,766新進歷史
TXTTextron IncCOM3,159$27.5 萬<0.1%−222−6.6%減碼歷史
TMToyota Motor CorpADS1,288$27.6 萬<0.1%+105+8.9%加碼歷史
iShares Inc464286608MSCI EURZONE ETF4,303$27.6 萬<0.1%+5+0.1%加碼–
FFINFirst Financial Bankshares IncCOM9,257$27.7 萬<0.1%+133+1.5%加碼歷史
LLoews CorpCOM2,626$27.7 萬<0.1%+35+1.4%加碼歷史
Neuberger Berman ETF Trust64135A788EMRG MKTS DEBT5,298$27.7 萬<0.1%−1,735−24.7%減碼–
OHIOmega Healthcare Investors IncCOM6,253$27.7 萬<0.1%+1,164+22.9%加碼歷史
TPRTapestry, Inc.COM2,175$27.8 萬<0.1%−1,709−44.0%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD7,904$27.9 萬<0.1%+7,904新進歷史
SMGScotts Miracle-Gro CoStock4,802$28.0 萬<0.1%−144−2.9%減碼歷史
NNNNNN REIT, Inc.REIT7,075$28.0 萬<0.1%+474+7.2%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,123$28.0 萬<0.1%+91+1.5%加碼歷史
RSReliance, Inc.COM971$28.0 萬<0.1%+119+14.0%加碼歷史
FSSLFS Specialty Lending FundCOM SH BEN INT19,859$28.1 萬<0.1%+19,859新進歷史
BABAAlibaba Group Holding LtdADR1,924$28.2 萬<0.1%−82−4.1%減碼歷史
ALCAlcon IncStock3,588$28.3 萬<0.1%+48+1.4%加碼歷史
GPNGlobal Payments IncStock3,660$28.3 萬<0.1%+882+31.7%加碼歷史
MCHPMicrochip Technology IncStock4,465$28.5 萬<0.1%−1,814−28.9%減碼歷史
MTGMgic Investment CorpCOM9,750$28.5 萬<0.1%+2,587+36.1%加碼歷史
SPDR Ser Tr78464A110FACTST INV ETF1,597$28.5 萬<0.1%−499−23.8%減碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM12,172$28.5 萬<0.1%−27−0.2%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG13,185$28.6 萬<0.1%−187−1.4%減碼–
PFSProvident Financial Services IncCOM14,462$28.6 萬<0.1%+909+6.7%加碼歷史
NFGNational Fuel Gas CoStock3,582$28.7 萬<0.1%−1,446−28.8%減碼歷史
PSOPearson PLCSPONSORED ADR20,436$28.7 萬<0.1%+20,436新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,195$28.8 萬<0.1%−38−1.2%減碼–
iShares Core High Dividend ETF46429B663ETF2,385$29.0 萬<0.1%+3+0.1%加碼–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT12,994$29.1 萬<0.1%+785+6.4%加碼歷史
ZSZscaler, Inc.Stock1,306$29.4 萬<0.1%−495−27.5%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A4,051$29.4 萬<0.1%+4,051新進歷史
GDDYGoDaddy Inc.CL A2,383$29.6 萬<0.1%+2,383新進歷史
LULUlululemon athletica inc.Stock1,431$29.7 萬<0.1%+287+25.1%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,606$29.8 萬<0.1%+71+1.1%加碼–
Putnam ETF Trust746729300FOCUSED LAR CAP6,555$29.9 萬<0.1%00.0%不變–
Columbia ETF Tr I19761L706RESH ENHNC COR7,318$29.9 萬<0.1%+295+4.2%加碼–
SNYSanofiSPONSORED ADR6,172$29.9 萬<0.1%+671+12.2%加碼歷史
iShares Tr464287515EXPANDED TECH2,834$30.0 萬<0.1%−518−15.5%減碼–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN13,795$30.1 萬<0.1%+1,284+10.3%加碼–
HASHasbro, Inc.COM3,691$30.3 萬<0.1%+110+3.1%加碼歷史
ETHAiShares Ethereum Trust ETFSHS13,507$30.3 萬<0.1%+2,000+17.4%加碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF15,818$30.4 萬<0.1%+1,231+8.4%加碼–
DCIDonaldson Co IncStock3,440$30.5 萬<0.1%+118+3.6%加碼歷史
CASYCaseys General Stores IncCOM553$30.6 萬<0.1%+553新進歷史
RPMRPM International IncCOM2,939$30.6 萬<0.1%+2,939新進歷史
ROKURoku, IncCOM CL A2,821$30.6 萬<0.1%−129−4.4%減碼歷史
DOCSDoximity, Inc.CL A6,920$30.6 萬<0.1%−645−8.5%減碼歷史
AGXArgan IncStock978$30.6 萬<0.1%−89−8.3%減碼歷史
NBISNebius Group N.V.Stock3,665$30.7 萬<0.1%+1,012+38.1%加碼歷史
DRIDarden Restaurants IncCOM1,667$30.7 萬<0.1%−21−1.2%減碼歷史
CTSHCognizant Technology Solutions CorpCL A3,700$30.7 萬<0.1%−188−4.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,061$30.7 萬<0.1%−2,748−21.5%減碼歷史
WCNWaste Connections, Inc.COM1,757$30.8 萬<0.1%+1,757新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM776$30.9 萬<0.1%−407−34.4%減碼歷史
EVREvercore Inc.CLASS A907$30.9 萬<0.1%−24−2.6%減碼歷史
IVTInvenTrust Properties Corp.COM NEW10,976$31.0 萬<0.1%−420−3.7%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