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Perigon Wealth Management, LLC

SEC CIK
0001575239
最新申報
2026/8/7

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/10 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,285
較 2025 年第 4 季 −10
總值
$55.1 億
較 2025 年第 4 季 −$7,760 萬 (−1.4%)
申報日
2026/4/10
SEC
Perigon Wealth Management, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock1,720,393$3.00 億5.4%−19,912−1.1%減碼歷史
AAPLApple Inc.Stock1,133,645$2.88 億5.2%+3,950+0.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF234,336$1.40 億2.5%+28,549+13.9%加碼–
iShares Core S&P 500 ETF464287200ETF169,969$1.11 億2.0%−2,271−1.3%減碼–
Invesco QQQ Trust Series I46090E103ETF178,441$1.03 億1.9%−426−0.2%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,645,471$9,799 萬1.8%+168,867+11.4%加碼–
AMZNAmazon Com IncStock444,368$9,255 萬1.7%−3,503−0.8%減碼歷史
GOOGAlphabet Inc.Stock275,537$7,904 萬1.4%−5,176−1.8%減碼歷史
MSFTMicrosoft CorpStock187,930$6,957 萬1.3%+5,416+3.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF696,077$6,379 萬1.2%+38,417+5.8%加碼–
GOOGLAlphabet Inc.Stock220,888$6,352 萬1.2%+4,891+2.3%加碼歷史
Gmo ETF Trust90139K100US QUALITY ETF1,738,328$6,289 萬1.1%+85,374+5.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,536,303$5,970 萬1.1%−7,713−0.5%減碼–
SPYSPDR S&P 500 ETF TrustETF90,430$5,881 萬1.1%+2,504+2.8%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US449,861$5,271 萬1.0%+16,901+3.9%加碼–
OXYOccidental Petroleum CorpStock803,983$5,226 萬0.9%−3440.0%減碼歷史
GLDSPDR Gold TrustETF121,093$5,211 萬0.9%−17,945−12.9%減碼歷史
AVGOBroadcom Inc.Stock150,671$4,663 萬0.8%−2,504−1.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF104,014$4,543 萬0.8%+6,823+7.0%加碼–
METAMeta Platforms, Inc.Stock74,279$4,250 萬0.8%−597−0.8%減碼歷史
iShares S&P 500 Value ETF464287408ETF200,292$4,229 萬0.8%−8,960−4.3%減碼–
iShares Tr46436E7180-3 MTH TREASURY405,710$4,084 萬0.7%+61,354+17.8%加碼–
TSLATesla, Inc.Stock105,912$3,937 萬0.7%+890+0.8%加碼歷史
JPMJPMorgan Chase & CoStock132,493$3,897 萬0.7%+299+0.2%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK999,431$3,894 萬0.7%+44,120+4.6%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE228,834$3,743 萬0.7%−17,084−6.9%減碼–
VVisa Inc.Stock123,062$3,719 萬0.7%−4,015−3.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF110,148$3,534 萬0.6%−24,715−18.3%減碼–
Schwab International Equity ETF808524805ETF1,414,506$3,501 萬0.6%+51,001+3.7%加碼–
LLYEli Lilly & CoStock37,781$3,475 萬0.6%+835+2.3%加碼歷史
HDHome Depot, Inc.Stock103,380$3,400 萬0.6%−230.0%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT577,845$3,362 萬0.6%−81,003−12.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF337,233$3,348 萬0.6%+50,572+17.6%加碼–
iShares Tr46434V613CORE UNIVRSL USD679,198$3,137 萬0.6%+45,772+7.2%加碼–
Schwab U.S. Large-Cap ETF808524201ETF1,205,151$3,090 萬0.6%+47,362+4.1%加碼–
IAUiShares Gold TrustETF342,473$3,019 萬0.5%−67,893−16.5%減碼歷史
BRK.BBerkshire Hathaway IncStock62,458$2,993 萬0.5%−231−0.4%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF427,217$2,856 萬0.5%+42,934+11.2%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF817,064$2,767 萬0.5%+34,226+4.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF134,275$2,576 萬0.5%+2,123+1.6%加碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I340,401$2,489 萬0.5%−124,866−26.8%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF850,062$2,476 萬0.4%−981−0.1%減碼–
iShares Tr464288877EAFE VALUE ETF332,334$2,471 萬0.4%−15,523−4.5%減碼–
ABBVAbbVie Inc.Stock110,052$2,394 萬0.4%−1,777−1.6%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF521,481$2,379 萬0.4%+32,457+6.6%加碼–
XOMExxonMobil Holdings CorpCOM139,474$2,366 萬0.4%+928+0.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF188,732$2,346 萬0.4%−7,355−3.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF349,879$2,242 萬0.4%+12,138+3.6%加碼–
MAMastercard IncStock44,138$2,205 萬0.4%−82−0.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF204,335$2,169 萬0.4%+9,887+5.1%加碼–
COSTCostco Wholesale CorpStock21,737$2,166 萬0.4%−465−2.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF238,357$2,158 萬0.4%+15,018+6.7%加碼–
iShares Tr464287721U.S. TECH ETF117,791$2,137 萬0.4%−914−0.8%減碼–
JNJJohnson & JohnsonStock87,088$2,129 萬0.4%−633−0.7%減碼歷史
iShares Tr464287622RUS 1000 ETF59,203$2,111 萬0.4%+241+0.4%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM187,566$2,103 萬0.4%+13,892+8.0%加碼–
Vanguard Information Technology ETF92204A702ETF29,475$2,057 萬0.4%+454+1.6%加碼–
MCOMoodys CorpStock46,271$2,019 萬0.4%−8,985−16.3%減碼歷史
AXPAmerican Express CoStock66,349$2,007 萬0.4%+5,576+9.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF283,869$1,980 萬0.4%+12,742+4.7%加碼–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF613,500$1,973 萬0.4%+613,500新進–
Vanguard Malvern FDS922020805STRM INFPROIDX387,222$1,934 萬0.4%+59,675+18.2%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF628,987$1,918 萬0.3%+15,330+2.5%加碼–
MCDMcDonalds CorpStock60,430$1,878 萬0.3%+462+0.8%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT409,434$1,847 萬0.3%−587−0.1%減碼–
American Centy ETF Tr025072802INTL SMCP VLU181,821$1,816 萬0.3%+2,236+1.2%加碼–
WMTWalmart Inc.Stock144,154$1,792 萬0.3%−4,956−3.3%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF487,996$1,710 萬0.3%+30,340+6.6%加碼–
NFLXNetflix IncStock174,819$1,681 萬0.3%+7,157+4.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF241,522$1,631 萬0.3%−36,945−13.3%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU190,363$1,535 萬0.3%+19,758+11.6%加碼–
Global X FDS37960A529DEFENSE TECH ETF213,813$1,515 萬0.3%+105,833+98.0%加碼–
CVXChevron CorpStock72,115$1,492 萬0.3%−846−1.2%減碼歷史
Vanguard Total International Bond ETF92203J407ETF310,454$1,492 萬0.3%+28,925+10.3%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF592,917$1,477 萬0.3%+508,528+602.6%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF400,709$1,451 萬0.3%+29,994+8.1%加碼–
Vanguard Morningstar Value ETF922908744ETF73,921$1,450 萬0.3%−629−0.8%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF307,267$1,441 萬0.3%−102,072−24.9%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF98,181$1,439 萬0.3%−14,847−13.1%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF303,323$1,424 萬0.3%+18,908+6.6%加碼–
iShares MSCI Eafe ETF464287465ETF146,203$1,420 萬0.3%+1,751+1.2%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF619,790$1,420 萬0.3%−40,378−6.1%減碼–
PLTRPalantir Technologies Inc.Stock95,102$1,391 萬0.3%+22,247+30.5%加碼歷史
RTXRTX CorpStock69,294$1,337 萬0.2%−5,798−7.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock26,803$1,317 萬0.2%−246−0.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF60,841$1,308 萬0.2%−3,837−5.9%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF494,725$1,301 萬0.2%−23,876−4.6%減碼–
iShares Russell Midcap ETF464287499ETF133,154$1,295 萬0.2%−1,751−1.3%減碼–
CMECME Group Inc.COM43,224$1,277 萬0.2%−3,063−6.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF110,975$1,255 萬0.2%+8,128+7.9%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN75,488$1,251 萬0.2%+321+0.4%加碼–
TRVTravelers Companies, Inc.Stock42,093$1,228 萬0.2%+2,624+6.6%加碼歷史
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF246,089$1,227 萬0.2%+8,045+3.4%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF259,155$1,194 萬0.2%+15,829+6.5%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL126,880$1,189 萬0.2%+74,771+143.5%加碼–
LMTLockheed Martin CorpStock19,654$1,188 萬0.2%+614+3.2%加碼歷史
WFCWells Fargo & CompanyStock143,712$1,144 萬0.2%−4,127−2.8%減碼歷史
EQIXEquinix IncCOM11,527$1,130 萬0.2%+8,349+262.7%加碼歷史
iShares Tr464288588MBS ETF118,052$1,121 萬0.2%−2,030−1.7%減碼–
Vanguard Total Bond Market ETF921937835ETF152,212$1,121 萬0.2%−20,872−12.1%減碼–

選擇權(9 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
Darling Ingredients Inc237266901CALL–$140.4 萬
Micron Technology Inc595112903CALL–$79.1 萬
NVIDIA Corporation67066G904CALL–$52.0 萬
Alphabet Inc02079K905CALL–$43.1 萬
Vertiv Holdings Co92537N908CALL–$34.6 萬
Symbotic Inc87151X901CALL–$16.0 萬
Apple Inc037833900CALL–$8.58 萬
Zeta Global Holdings Corp98956A905CALL–$5.64 萬
C3 AI Inc12468P904CALL–$2

2025 年第 4 季之後清倉(121 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 121 檔。

Perigon Wealth Management, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
VMRKVivmark ResidentialSH BEN INT82,554$520.4 萬0.1%歷史
iShares Tr46434V696CORE MSCI PAC70,763$518.1 萬0.1%–
2023 ETF Series Trust II90139K308GMO INTL QUALITY178,446$474.7 萬0.1%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS59,846$291.2 萬0.1%歷史
KRYSKrystal Biotech, Inc.COM8,970$221.1 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW23,852$221.1 萬<0.1%歷史
EXASExact Sciences CorpCOM12,567$127.6 萬<0.1%歷史
iShares Inc464286764MSCI SPAIN ETF18,959$102.2 萬<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL18,044$87.2 萬<0.1%–
SESea LtdSPONSORD ADS6,348$81.0 萬<0.1%歷史
ESTCElastic N.V.ORD SHS9,283$70.0 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM8,949$58.2 萬<0.1%歷史
CAGConagra Brands Inc.Stock30,221$52.3 萬<0.1%歷史
VRSNVerisign IncCOM2,126$51.7 萬<0.1%歷史
STZConstellation Brands, Inc.Stock3,670$50.6 萬<0.1%歷史
BBYBest Buy Co IncStock7,504$50.2 萬<0.1%歷史
LYFTLyft, Inc.CL A COM25,900$50.2 萬<0.1%歷史
DKNGDraftKings Inc.Stock12,625$43.5 萬<0.1%歷史
NAKNorthern Dynasty Minerals LtdCOM NEW216,100$42.6 萬<0.1%歷史
TENBTenable Holdings, Inc.COM17,843$42.0 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW2,049$40.7 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF12,665$40.2 萬<0.1%–
ARAntero Resources CorpCOM11,376$39.2 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM2,100$38.1 萬<0.1%歷史
APOApollo Global Management, Inc.COM2,598$37.6 萬<0.1%歷史
GGenpact LTDSHS8,000$37.4 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF1,230$37.0 萬<0.1%–
SDGRSchrodinger, Inc.COM20,705$37.0 萬<0.1%歷史
Ea Series Trust02072Q358ALPHA ARCHITECT7,502$37.0 萬<0.1%–
NBIXNeurocrine Biosciences IncStock2,590$36.7 萬<0.1%歷史
EXEExpand Energy CorpCOM3,232$35.7 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM3,711$35.4 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA9,845$34.9 萬<0.1%–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI6,500$32.7 萬<0.1%–
FOURShift4 Payments, Inc.CL A5,135$32.3 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM10,617$32.1 萬<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK11,480$31.6 萬<0.1%歷史
EVREvercore Inc.CLASS A907$30.9 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM776$30.9 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,700$30.7 萬<0.1%歷史
DOCSDoximity, Inc.CL A6,920$30.6 萬<0.1%歷史
ROKURoku, IncCOM CL A2,821$30.6 萬<0.1%歷史
RPMRPM International IncCOM2,939$30.6 萬<0.1%歷史
GDDYGoDaddy Inc.CL A2,383$29.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG13,185$28.6 萬<0.1%–
MTGMgic Investment CorpCOM9,750$28.5 萬<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD7,904$27.9 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM9,257$27.7 萬<0.1%歷史
TXTTextron IncCOM3,159$27.5 萬<0.1%歷史
FSVFirstService CorpCOM1,766$27.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH7,512$26.6 萬<0.1%–
FICOFair Isaac CorpCOM157$26.5 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS2,452$26.3 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,270$26.2 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM4,216$26.1 萬<0.1%歷史
PINSPinterest, Inc.CL A10,004$25.9 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,434$25.9 萬<0.1%歷史
HPQHP IncStock11,591$25.8 萬<0.1%歷史
OVVOvintiv Inc.COM6,567$25.7 萬<0.1%歷史
NTNXNutanix, Inc.Stock4,969$25.7 萬<0.1%歷史
LNNLindsay CorpCOM2,170$25.6 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS6,287$25.5 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,265$25.4 萬<0.1%歷史
HUBSHubSpot IncCOM632$25.4 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM14,277$25.3 萬<0.1%歷史
MBLYMobileye Global Inc.Stock24,147$25.2 萬<0.1%歷史
RBLXRoblox CorpStock3,105$25.2 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR6,157$24.9 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW4,935$24.7 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF3,948$24.5 萬<0.1%–
AEOAmerican Eagle Outfitters IncCOM9,295$24.5 萬<0.1%歷史
IVZInvesco Ltd.Stock9,228$24.2 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM10,553$24.2 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,077$24.0 萬<0.1%歷史
AWIArmstrong World Industries IncCOM1,257$24.0 萬<0.1%歷史
CVNACarvana Co.CL A565$23.8 萬<0.1%歷史
SGMLSigma Lithium CorpStock18,000$23.7 萬<0.1%歷史
MTCHMatch Group, Inc.COM7,333$23.7 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,114$23.6 萬<0.1%歷史
PBProsperity Bancshares IncCOM3,386$23.4 萬<0.1%歷史
CPRTCopart IncCOM5,966$23.4 萬<0.1%歷史
CRVOCervoMed Inc.COM29,531$23.3 萬<0.1%歷史
MGMMGM Resorts InternationalStock6,261$22.8 萬<0.1%歷史
ARMKAramarkCOM6,191$22.8 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM4,577$22.6 萬<0.1%歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,119$22.6 萬<0.1%–
FYBRFrontier Communications Parent, Inc.COM5,916$22.5 萬<0.1%歷史
BPOPPopular, Inc.COM NEW1,803$22.5 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A19,300$22.1 萬<0.1%歷史
PEverpure, Inc.CL A3,286$22.0 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM6,798$22.0 萬<0.1%歷史
CRCrane CoCOMMON STOCK1,177$21.7 萬<0.1%歷史
TWTradeweb Markets Inc.Stock2,014$21.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV2,236$21.7 萬<0.1%–
KKR.PDKKR & Co. Inc.6.25 CON SER D4,139$21.5 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A10,840$21.4 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,301$21.3 萬<0.1%–
Innovator ETFs Trust45784N502US SMALL CAP MNG7,475$21.3 萬<0.1%–
ELEstee Lauder Companies IncCL A2,027$21.2 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock2,213$21.2 萬<0.1%歷史