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Livermore
Livermore
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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
QHQUHUO LtdSPONSORED ADS11,306$1,223<0.1%+11,306新進歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A10,010$2,751<0.1%+10,010新進歷史
ALITAlight, Inc. / DelawareCOM CL A23,423$1.36 萬<0.1%+23,423新進歷史
SABRSabre CorpCOM10,434$1.51 萬<0.1%−157−1.5%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW17,654$1.73 萬<0.1%+17,654新進歷史
CLOVClover Health Investments, Corp.COM CL A10,667$1.88 萬<0.1%+572+5.7%加碼歷史
BYNDBeyond Meat, Inc.COM29,766$2.09 萬<0.1%+19,680+195.1%加碼歷史
ABEVAmbev S.A.SPONSORED ADR10,214$2.98 萬<0.1%−5,197−33.7%減碼歷史
GRABGrab Holdings LtdCLASS A ORD10,801$3.95 萬<0.1%−139−1.3%減碼歷史
HCATHealth Catalyst, Inc.COM38,653$4.91 萬<0.1%+124+0.3%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM18,001$5.11 萬<0.1%+18,001新進歷史
SGSweetgreen, Inc.COM CL A10,450$5.42 萬<0.1%+10,450新進歷史
DIBS1stdibs.com, Inc.COM11,000$6.05 萬<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock11,912$6.16 萬<0.1%+11,912新進歷史
NIONIO Inc.ADR10,569$6.37 萬<0.1%−1,392−11.6%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A46,890$6.56 萬<0.1%−44,536−48.7%減碼歷史
RWAYRunway Growth Finance Corp.COM10,000$6.87 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK13,705$6.99 萬<0.1%−4,850−26.1%減碼歷史
SHLSShoals Technologies Group, Inc.CL A11,334$7.46 萬<0.1%+11,334新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF21,113$7.50 萬<0.1%−185−0.9%減碼–
CCCCCC Intelligent Solutions Holdings Inc.COM12,693$7.62 萬<0.1%+12,693新進歷史
ARRYArray Technologies, Inc.COM SHS10,914$7.89 萬<0.1%+10,914新進歷史
BCICBCP Investment CorpCOM NEW10,500$7.90 萬<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER15,000$8.12 萬<0.1%−396−2.6%減碼歷史
LACLithium Americas Corp.Stock20,952$8.28 萬<0.1%+5,053+31.8%加碼歷史
CFFNCapitol Federal Financial, Inc.COM11,628$8.29 萬<0.1%−798−6.4%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT11,787$8.56 萬<0.1%+11,787新進歷史
WUWestern Union COStock10,759$9.39 萬<0.1%+10,759新進歷史
DMACDiaMedica Therapeutics Inc.COM NEW13,957$9.45 萬<0.1%+13,957新進歷史
FRSHFreshworks Inc.Stock12,049$9.68 萬<0.1%+12,049新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM11,642$10.0 萬<0.1%−125−1.1%減碼歷史
RITMRithm Capital Corp.REIT10,857$10.3 萬<0.1%+14+0.1%加碼歷史
ERCAllspring Multi-Sector Income FundCOM12,071$10.9 萬<0.1%00.0%不變歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,613$11.0 萬<0.1%−30.0%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR14,016$11.1 萬<0.1%+2,798+24.9%加碼歷史
DMADestra Multi-Alternative FundCOMMON SHARES13,794$11.2 萬<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK13,856$11.4 萬<0.1%−2,409−14.8%減碼歷史
HLNHaleon plcADR11,514$11.5 萬<0.1%+862+8.1%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM15,312$11.5 萬<0.1%00.0%不變歷史
PSKYParamount Skydance CorpCOM CL B13,366$12.1 萬<0.1%−11,487−46.2%減碼歷史
FSKFS KKR Capital CorpCOM11,876$12.1 萬<0.1%−2,023−14.6%減碼歷史
NOKNokia CorpSPONSORED ADR15,518$12.5 萬<0.1%+733+5.0%加碼歷史
GBDCGolub Capital BDC, Inc.COM10,319$13.1 萬<0.1%−68−0.7%減碼歷史
MGTXMeiraGTx Holdings plcCOM15,140$13.1 萬<0.1%+140+0.9%加碼歷史
FLOFlowers Foods IncCOM16,116$13.1 萬<0.1%−3,674−18.6%減碼歷史
AGNCAGNC Investment Corp.REIT13,224$13.3 萬<0.1%+61+0.5%加碼歷史
WITWipro LtdSPON ADR 1 SH65,473$13.9 萬<0.1%+1,205+1.9%加碼歷史
MPTMedical Properties Trust IncCOM31,399$14.5 萬<0.1%+2,703+9.4%加碼歷史
SERASera Prognostics, Inc.CLASS A COM72,685$14.8 萬<0.1%00.0%不變歷史
ADTADT Inc.COM22,597$14.8 萬<0.1%−20,953−48.1%減碼歷史
VLYValley National BancorpCOM12,097$14.9 萬<0.1%+10+0.1%加碼歷史
BBDBank BradescoSP ADR PFD NEW40,773$14.9 萬<0.1%+40,773新進歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM11,124$15.1 萬<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR11,888$16.1 萬<0.1%−1,073−8.3%減碼歷史
ADURAduro Clean Technologies Inc.COM NEW15,495$16.3 萬<0.1%+3,470+28.9%加碼歷史
NMRNomura Holdings IncSPONSORED ADR21,512$17.0 萬<0.1%+613+2.9%加碼歷史
VSTSVestis CorpCOM SHS22,142$17.4 萬<0.1%+6,924+45.5%加碼歷史
NACNuveen California Quality Municipal Income FundCOM15,168$17.7 萬<0.1%00.0%不變歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS13,677$17.7 萬<0.1%−2,551−15.7%減碼歷史
UECUranium Energy CorpCOM13,400$18.1 萬<0.1%−6,000−30.9%減碼歷史
PTONPeloton Interactive, Inc.CL A COM44,291$19.0 萬<0.1%+19,424+78.1%加碼歷史
TFSLTFS Financial CORPCOM13,715$19.3 萬<0.1%+1,690+14.1%加碼歷史
GWRSGlobal Water Resources, Inc.COM25,600$19.4 萬<0.1%+6,426+33.5%加碼歷史
iShares Tr46435U440USD GRN BOND ETF4,221$20.0 萬<0.1%00.0%不變–
State Street SPDR S&P Semiconductor ETF78464A862ETF616$20.1 萬<0.1%+616新進–
IRTIndependence Realty Trust, Inc.COM13,505$20.1 萬<0.1%+1,037+8.3%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF968$20.1 萬<0.1%−173−15.2%減碼–
BMIBadger Meter IncCOM1,322$20.1 萬<0.1%+1,322新進歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM16,950$20.2 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock12,017$20.2 萬<0.1%+12,017新進歷史
HXLHexcel CorpCOM2,496$20.2 萬<0.1%+2,496新進歷史
BCSBarclays PLCADR9,563$20.2 萬<0.1%+700+7.9%加碼歷史
Defiance Quantum ETF26922A420ETF1,887$20.2 萬<0.1%+1,887新進–
ALSNAllison Transmission Holdings IncStock1,730$20.3 萬<0.1%+1,730新進歷史
iShares MSCI India ETF46429B598ETF4,337$20.3 萬<0.1%−4−0.1%減碼–
Goldman Sachs ETF Tr381430180MARKETBETA INTL2,907$20.3 萬<0.1%+2,907新進–
RLRalph Lauren CorpCL A591$20.3 萬<0.1%−124−17.3%減碼歷史
IEXIdex CorpCOM1,074$20.4 萬<0.1%−158−12.8%減碼歷史
PRAProassurance CorpCOM8,258$20.4 萬<0.1%+8,258新進歷史
RJFRaymond James Financial IncCOM1,414$20.5 萬<0.1%+10+0.7%加碼歷史
iShares Tr464287291GLOBAL TECH ETF2,050$20.5 萬<0.1%00.0%不變–
LULUlululemon athletica inc.Stock1,348$20.6 萬<0.1%−83−5.8%減碼歷史
DEODiageo PLCSPON ADR NEW2,774$20.7 萬<0.1%−95−3.3%減碼歷史
EGEverest Group, Ltd.COM635$20.8 萬<0.1%−404−38.9%減碼歷史
EFXEquifax IncCOM1,153$20.8 萬<0.1%+190+19.7%加碼歷史
DOXAmdocs LtdSHS3,184$20.8 萬<0.1%+3,184新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF4,484$20.8 萬<0.1%+4,484新進–
CWENClearway Energy, Inc.CL C5,302$20.8 萬<0.1%+5,302新進歷史
CHWYChewy, Inc.CL A7,732$20.9 萬<0.1%+7,732新進歷史
iShares Tr464288869MICRO-CAP ETF1,308$20.9 萬<0.1%00.0%不變–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,496$20.9 萬<0.1%+252+4.8%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE6,302$20.9 萬<0.1%+21+0.3%加碼–
OSKOshkosh CorpCOM1,426$21.0 萬<0.1%+1,426新進歷史
MEDPMedpace Holdings, Inc.COM439$21.1 萬<0.1%−584−57.1%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L177$21.1 萬<0.1%00.0%不變–
Clearway Energy, Inc.18539C105CL A5,390$21.1 萬<0.1%+5,390新進–
PJTPJT Partners Inc.COM CL A1,517$21.2 萬<0.1%+107+7.6%加碼歷史
EGOEldorado Gold CorpCOM6,199$21.2 萬<0.1%00.0%不變歷史
iShares Core MSCI Europe ETF46434V738ETF3,025$21.3 萬<0.1%00.0%不變–
Tidal Trust I886364876ADASINA SOCIAL10,907$21.3 萬<0.1%+10,907新進–

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