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

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
MSEXMiddlesex Water CoCOM4,093$21.3 萬<0.1%+4,093新進歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG7,817$21.4 萬<0.1%−3,783−32.6%減碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,291$21.4 萬<0.1%+35+2.8%加碼歷史
Goldman Sachs ETF Tr38149W598MAR 1000 GRO ETF3,700$21.5 萬<0.1%−141−3.7%減碼–
DTMDT Midstream, Inc.COMMON STOCK1,598$21.5 萬<0.1%+1,598新進歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF9,782$21.5 萬<0.1%00.0%不變–
BlackRock ETF Trust II092528405FLOATING RT LOAN4,250$21.6 萬<0.1%00.0%不變–
NFGNational Fuel Gas CoStock2,296$21.6 萬<0.1%−1,286−35.9%減碼歷史
TTCToro CoCOM2,310$21.6 萬<0.1%+2,310新進歷史
SLABSilicon Laboratories Inc.Stock1,044$21.7 萬<0.1%+1,044新進歷史
LBTYKLiberty Global Ltd.COM CL C18,533$21.7 萬<0.1%−2,578−12.2%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,500$21.7 萬<0.1%00.0%不變–
SYFSynchrony FinancialCOM3,203$21.8 萬<0.1%−41−1.3%減碼歷史
WCNWaste Connections, Inc.COM1,343$21.8 萬<0.1%−414−23.6%減碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD4,189$21.8 萬<0.1%−276−6.2%減碼–
STESTERIS plcSHS USD990$21.9 萬<0.1%−850−46.2%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock3,276$22.0 萬<0.1%+3,276新進歷史
BCALCalifornia BanCorpCOM12,399$22.0 萬<0.1%−42−0.3%減碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL5,912$22.0 萬<0.1%+21+0.4%加碼–
FSSLFS Specialty Lending FundCOM SH BEN INT17,616$22.0 萬<0.1%−2,243−11.3%減碼歷史
ONOn Semiconductor CorpStock3,560$22.0 萬<0.1%−586−14.1%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS2,379$22.1 萬<0.1%−2,198−48.0%減碼歷史
AMKRAmkor Technology, Inc.COM4,901$22.1 萬<0.1%+4,901新進歷史
Global X FDS37954Y574ADAPTIVE US4,567$22.1 萬<0.1%−10−0.2%減碼–
Global X FDS37954Y236DATA CTR DIG ETF9,235$22.1 萬<0.1%+9,235新進–
iShares Tr464288356CALIF MUN BD ETF3,892$22.1 萬<0.1%00.0%不變–
NBNiocorp Developments LtdCOM NEW49,650$22.1 萬<0.1%+7,230+17.0%加碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,779$22.2 萬<0.1%−128−6.7%減碼–
ALBAlbemarle CorpStock1,241$22.3 萬<0.1%+1,241新進歷史
CCKCrown Holdings, Inc.COM2,224$22.3 萬<0.1%−953−30.0%減碼歷史
ITTItt Inc.COM1,175$22.4 萬<0.1%+1,175新進歷史
STLDSteel Dynamics IncCOM1,244$22.4 萬<0.1%+1,244新進歷史
WTMWhite Mountains Insurance Group LtdCOM102$22.4 萬<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock10,803$22.4 萬<0.1%−3,817−26.1%減碼歷史
ARTNAArtesian Resources CorpCL A7,058$22.5 萬<0.1%+7,058新進歷史
DOCHealthpeak Properties, Inc.COM13,737$22.6 萬<0.1%+1,742+14.5%加碼歷史
AYIAcuity Inc. (DE)Stock807$22.6 萬<0.1%+204+33.8%加碼歷史
BABAAlibaba Group Holding LtdADR1,807$22.7 萬<0.1%−117−6.1%減碼歷史
Capital Group New Geography14021N105SHS7,194$22.7 萬<0.1%+7,194新進–
New York Life Investments Et45409B800MERGE ARBIT ETF6,256$22.7 萬<0.1%−109−1.7%減碼–
COHRCoherent Corp.COM956$22.8 萬<0.1%+956新進歷史
Tidal Trust I886364231FUND GRAN US ETF9,559$22.8 萬<0.1%+198+2.1%加碼–
Vanguard Wellington FD921935508US MOMENTUM1,161$22.9 萬<0.1%−3−0.3%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,215$22.9 萬<0.1%00.0%不變–
CRHCRH Public Ltd CoORD2,179$22.9 萬<0.1%−600−21.6%減碼歷史
VTRSViatris IncStock16,990$23.0 萬<0.1%+349+2.1%加碼歷史
CCJCameco CorpStock2,116$23.0 萬<0.1%+2,116新進歷史
iShares Tr46435U853BROAD USD HIGH6,241$23.0 萬<0.1%+544+9.5%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF5,177$23.0 萬<0.1%−281−5.1%減碼–
PSOPearson PLCSPONSORED ADR17,596$23.1 萬<0.1%−2,840−13.9%減碼歷史
iShares Tr464288109MORNINGSTAR VALU2,484$23.1 萬<0.1%+2,484新進–
NXPINXP Semiconductors N.V.COM1,176$23.2 萬<0.1%+123+11.7%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF5,199$23.2 萬<0.1%00.0%不變–
LYGLloyds Banking Group plcSPONSORED ADR46,144$23.2 萬<0.1%−831−1.8%減碼歷史
NWGNatWest Group plcSPONS ADR15,586$23.2 萬<0.1%+244+1.6%加碼歷史
VanEck ETF Trust92189F171GREEN BOND ETF9,701$23.2 萬<0.1%+978+11.2%加碼–
NNNNNN REIT, Inc.REIT5,537$23.3 萬<0.1%−1,538−21.7%減碼歷史
MDLNMedline Inc.COM CL A5,230$23.3 萬<0.1%+205+4.1%加碼歷史
INGRIngredion IncCOM2,077$23.4 萬<0.1%−1,401−40.3%減碼歷史
SPDR Ser Tr78464A110FACTST INV ETF1,597$23.4 萬<0.1%00.0%不變–
CAVACava Group, Inc.COM2,907$23.5 萬<0.1%+2,907新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF660$23.7 萬<0.1%00.0%不變–
SANBanco Santander, S.A.ADR21,023$23.7 萬<0.1%+2,452+13.2%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,005$23.8 萬<0.1%−19−0.9%減碼–
AB Active ETFs Inc00039J608HIGH YIELD ETF6,388$23.8 萬<0.1%−200−3.0%減碼–
iShares Tr46435G409MSCI INTL VLU FT6,010$23.8 萬<0.1%−132,682−95.7%減碼–
GPNGlobal Payments IncStock3,544$23.8 萬<0.1%−116−3.2%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA7,006$23.9 萬<0.1%−1,165−14.3%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF3,219$23.9 萬<0.1%−351−9.8%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF8,225$24.0 萬<0.1%−28,651−77.7%減碼–
CMSCMS Energy CorpCOM3,096$24.0 萬<0.1%+3,096新進歷史
ESEEsco Technologies IncCOM854$24.0 萬<0.1%+854新進歷史
LNTHLantheus Holdings, Inc.Stock3,181$24.1 萬<0.1%+3,181新進歷史
CAICaris Life Sciences, Inc.COM13,500$24.1 萬<0.1%+13,500新進歷史
OHIOmega Healthcare Investors IncCOM5,513$24.2 萬<0.1%−740−11.8%減碼歷史
iShares Inc464286509MSCI CDA ETF4,410$24.2 萬<0.1%+410+10.3%加碼–
STRLSterling Infrastructure, Inc.COM594$24.2 萬<0.1%+594新進歷史
FISFidelity National Information Services, Inc.Stock5,165$24.2 萬<0.1%+1,366+36.0%加碼歷史
iShares Tr46436E569ESG SELECT SCRE4,925$24.2 萬<0.1%+4,925新進–
iShares Tr46435U713US INFRASTRUC4,240$24.3 萬<0.1%−146−3.3%減碼–
MSGEMadison Square Garden Entertainment Corp.COM CL A4,152$24.5 萬<0.1%−700−14.4%減碼歷史
MPMP Materials Corp.COM CL A5,075$24.5 萬<0.1%+514+11.3%加碼歷史
TLNTalen Energy CorpCOM768$24.5 萬<0.1%+102+15.3%加碼歷史
BEBloom Energy CorpCOM CL A1,814$24.6 萬<0.1%+1,814新進歷史
MTDMettler Toledo International IncCOM195$24.6 萬<0.1%+31+18.9%加碼歷史
CSGPCostar Group, Inc.COM6,097$24.6 萬<0.1%+697+12.9%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,114$24.6 萬<0.1%00.0%不變–
FIVEFive Below, IncCOM1,078$24.6 萬<0.1%−7−0.6%減碼歷史
LPXLouisiana-Pacific CorpCOM3,388$24.6 萬<0.1%+272+8.7%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM12,067$24.7 萬<0.1%−105−0.9%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2,631$24.7 萬<0.1%−1,302−33.1%減碼–
FISVFiserv IncStock4,450$24.8 萬<0.1%+690+18.4%加碼歷史
iShares Tr464288786U.S. INSRNCE ETF1,938$24.9 萬<0.1%00.0%不變–
NXTNextpower Inc.Stock2,064$24.9 萬<0.1%+2,064新進歷史
COKECoca-Cola Consolidated, Inc.COM1,298$24.9 萬<0.1%−64−4.7%減碼歷史
Global X FDS37960A4381 3 MO T BI ET2,482$24.9 萬<0.1%+2,482新進–
NTRNutrien Ltd.COM3,302$24.9 萬<0.1%+12+0.4%加碼歷史
BLDQXO Insulation, LLCStock711$25.0 萬<0.1%+711新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/99999,682$25.1 萬<0.1%−379−3.8%減碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW12,692$25.1 萬<0.1%+4,975+64.5%加碼歷史

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