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Perigon Wealth Management, LLC

SEC CIK
0001575239
最新申報
2026/8/7

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/7 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,411
較 2026 年第 1 季 +126
總值
$63.1 億
較 2026 年第 1 季 +$8.06 億 (+14.6%)
申報日
2026/8/7
SEC
Perigon Wealth Management, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock1,722,144$3.45 億5.5%+1,751+0.1%加碼歷史
AAPLApple Inc.Stock1,136,862$3.29 億5.2%+3,217+0.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF299,727$2.06 億3.3%+65,391+27.9%加碼–
Invesco QQQ Trust Series I46090E103ETF174,476$1.28 億2.0%−3,965−2.2%減碼–
iShares Core S&P 500 ETF464287200ETF168,683$1.26 億2.0%−1,286−0.8%減碼–
AMZNAmazon Com IncStock448,813$1.07 億1.7%+4,445+1.0%加碼歷史
GOOGAlphabet Inc.Stock281,482$9,946 萬1.6%+5,945+2.2%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,578,346$9,309 萬1.5%−67,125−4.1%減碼–
GOOGLAlphabet Inc.Stock224,945$8,039 萬1.3%+4,057+1.8%加碼歷史
Gmo ETF Trust90139K100US QUALITY ETF1,771,602$7,373 萬1.2%+33,274+1.9%加碼–
MSFTMicrosoft CorpStock188,165$7,019 萬1.1%+235+0.1%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,571,550$6,971 萬1.1%+35,247+2.3%加碼–
SPYSPDR S&P 500 ETF TrustETF90,727$6,775 萬1.1%+297+0.3%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US475,747$6,409 萬1.0%+25,886+5.8%加碼–
AVGOBroadcom Inc.Stock157,458$5,948 萬0.9%+6,787+4.5%加碼歷史
GLDSPDR Gold TrustETF145,838$5,372 萬0.9%+24,745+20.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF614,209$5,291 萬0.8%−9,875−1.6%減碼依 6 比 1 拆股換算–
iShares Tr46436E7180-3 MTH TREASURY465,972$4,691 萬0.7%+60,262+14.9%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF509,900$4,673 萬0.7%−186,177−26.7%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE238,510$4,573 萬0.7%+9,676+4.2%加碼–
TSLATesla, Inc.Stock107,200$4,509 萬0.7%+1,288+1.2%加碼歷史
LLYEli Lilly & CoStock37,313$4,475 萬0.7%−468−1.2%減碼歷史
JPMJPMorgan Chase & CoStock132,182$4,327 萬0.7%−311−0.2%減碼歷史
METAMeta Platforms, Inc.Stock75,303$4,242 萬0.7%+1,024+1.4%加碼歷史
Schwab International Equity ETF808524805ETF1,522,230$4,217 萬0.7%+107,724+7.6%加碼–
VVisa Inc.Stock122,717$4,210 萬0.7%−345−0.3%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD911,989$4,209 萬0.7%+232,791+34.3%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,002,180$4,134 萬0.7%+2,749+0.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF108,707$4,023 萬0.6%−1,441−1.3%減碼–
iShares S&P 500 Value ETF464287408ETF173,159$3,932 萬0.6%−27,133−13.5%減碼–
OXYOccidental Petroleum CorpStock805,578$3,913 萬0.6%+1,595+0.2%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT574,745$3,909 萬0.6%−3,100−0.5%減碼–
Schwab U.S. Large-Cap ETF808524201ETF1,317,599$3,878 萬0.6%+112,448+9.3%加碼–
MUMicron Technology IncStock32,019$3,696 萬0.6%+164+0.5%加碼歷史
HDHome Depot, Inc.Stock102,898$3,629 萬0.6%−482−0.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF363,971$3,603 萬0.6%+26,738+7.9%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF837,660$3,368 萬0.5%+20,596+2.5%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF477,462$3,298 萬0.5%+50,245+11.8%加碼–
BRK.BBerkshire Hathaway IncStock61,830$3,094 萬0.5%−628−1.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF316,752$3,059 萬0.5%+78,395+32.9%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF865,290$2,928 萬0.5%+15,228+1.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF403,485$2,875 萬0.5%+53,606+15.3%加碼–
iShares Tr464287721U.S. TECH ETF113,658$2,867 萬0.5%−4,133−3.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF193,257$2,866 萬0.5%+4,525+2.4%加碼–
ABBVAbbVie Inc.Stock111,476$2,805 萬0.4%+1,424+1.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF333,962$2,767 萬0.4%+50,093+17.6%加碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I343,632$2,683 萬0.4%+3,231+0.9%加碼–
Vanguard Information Technology ETF92204A702ETF224,450$2,683 萬0.4%−11,350−4.8%減碼依 8 比 1 拆股換算–
AMDAdvanced Micro Devices IncStock45,712$2,655 萬0.4%−8,854−16.2%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM164,120$2,651 萬0.4%−23,446−12.5%減碼–
IAUiShares Gold TrustETF344,717$2,603 萬0.4%+2,244+0.7%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF563,259$2,562 萬0.4%+41,778+8.0%加碼–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF665,387$2,435 萬0.4%+51,887+8.5%加碼–
iShares Tr464287622RUS 1000 ETF57,200$2,342 萬0.4%−2,003−3.4%減碼–
iShares Tr464287234MSCI EMG MKT ETF340,386$2,329 萬0.4%+162,516+91.4%加碼–
JNJJohnson & JohnsonStock90,574$2,300 萬0.4%+3,486+4.0%加碼歷史
MAMastercard IncStock44,133$2,267 萬0.4%−50.0%減碼歷史
AXPAmerican Express CoStock66,831$2,261 萬0.4%+482+0.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF209,187$2,251 萬0.4%+4,852+2.4%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF644,939$2,245 萬0.4%+15,952+2.5%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX429,630$2,158 萬0.3%+42,408+11.0%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT413,676$2,138 萬0.3%+4,242+1.0%加碼–
MCOMoodys CorpStock46,339$2,099 萬0.3%+68+0.1%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF539,438$2,092 萬0.3%+51,442+10.5%加碼–
COSTCostco Wholesale CorpStock22,257$2,082 萬0.3%+520+2.4%加碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF447,195$2,059 萬0.3%+188,040+72.6%加碼–
American Centy ETF Tr025072802INTL SMCP VLU188,913$1,947 萬0.3%+7,092+3.9%加碼–
XOMExxonMobil Holdings CorpCOM141,951$1,941 萬0.3%+2,477+1.8%加碼歷史
LRCXLam Research CorpStock43,232$1,873 萬0.3%+345+0.8%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU203,328$1,855 萬0.3%+12,965+6.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF231,545$1,785 萬0.3%−9,977−4.1%減碼–
AMATApplied Materials IncStock24,431$1,766 萬0.3%+964+4.1%加碼歷史
MCDMcDonalds CorpStock63,589$1,719 萬0.3%+3,159+5.2%加碼歷史
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF294,680$1,698 萬0.3%+48,591+19.7%加碼–
Vanguard Morningstar Value ETF922908744ETF75,754$1,651 萬0.3%+1,833+2.5%加碼–
WMTWalmart Inc.Stock143,878$1,630 萬0.3%−276−0.2%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF641,573$1,582 萬0.3%+48,656+8.2%加碼–
iShares Russell Midcap ETF464287499ETF142,889$1,576 萬0.2%+9,735+7.3%加碼–
CSCOCisco Systems, Inc.Stock132,294$1,554 萬0.2%−326−0.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF149,204$1,550 萬0.2%+3,001+2.1%加碼–
Vanguard Total International Bond ETF92203J407ETF318,593$1,543 萬0.2%+8,139+2.6%加碼–
KLACKLA CorpCOM NEW51,053$1,540 萬0.2%+2,343+4.8%加碼依 10 比 1 拆股換算歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF95,670$1,518 萬0.2%−2,511−2.6%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF323,024$1,512 萬0.2%+19,701+6.5%加碼–
iShares S&P 500 Growth ETF464287309ETF109,669$1,508 萬0.2%−1,306−1.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF62,406$1,477 萬0.2%+1,565+2.6%加碼–
EQIXEquinix IncCOM13,921$1,451 萬0.2%+2,394+20.8%加碼歷史
Sprott FDS Tr85208P402SPROTT CRITICAL460,258$1,434 萬0.2%+460,258新進–
iShares U.S. Treasury Bond ETF46429B267ETF624,075$1,422 萬0.2%+4,285+0.7%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF537,440$1,410 萬0.2%+42,715+8.6%加碼–
TRVTravelers Companies, Inc.Stock42,067$1,389 萬0.2%−26−0.1%減碼歷史
SCHWSchwab Charles CorpStock149,554$1,380 萬0.2%+36,835+32.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock26,698$1,339 萬0.2%−105−0.4%減碼歷史
RTXRTX CorpStock70,395$1,336 萬0.2%+1,101+1.6%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL125,097$1,330 萬0.2%−1,783−1.4%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN75,032$1,325 萬0.2%−456−0.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF60,104$1,319 萬0.2%−74,171−55.2%減碼–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF269,855$1,283 萬0.2%+7,155+2.7%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF246,853$1,278 萬0.2%−60,414−19.7%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT59,506$1,266 萬0.2%+7,069+13.5%加碼–

選擇權(24 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 2 季的選擇權部位
證券類別賣權買權
Facebook Inc30303M902CALL–$687.2 萬
NVIDIA Corporation67066G904CALL–$612.3 萬
Invesco QQQ Tr46090E953PUT$500.8 萬–
Amazon Com Inc023135906CALL–$417.1 萬
Micron Technology Inc595112903CALL–$380.9 萬
Darling Ingredients Inc237266901CALL–$231.0 萬
SPDR Gold Tr78463V907CALL–$221.0 萬
Western Digital Corp.958102905CALL–$127.7 萬
Advanced Micro Devices Inc007903957PUT$122.0 萬–
Broadcom Inc11135F901CALL–$120.9 萬
SPDR S&P 500 ETF Tr78462F953PUT$104.5 萬–
Seagate Technology HLDNGS PLG7997R903CALL–$96.5 萬
Corning Inc219350905CALL–$71.5 萬
Transmedics Group Inc89377M909CALL–$69.7 萬
Freeport-McMoran Inc35671D907CALL–$65.4 萬
Vertiv Holdings Co92537N908CALL–$53.6 萬
Lilly Eli & Co532457908CALL–$48.0 萬
Hims & Hers Health Inc433000906COM CL A–$26.3 萬
Arista Networks Inc040413905COM SHS–$25.5 萬
Zeta Global Holdings Corp98956A905CALL–$24.4 萬
Globalfoundries IncG39387908CALL–$23.9 萬
CrowdStrike Hldgs Inc22788C905CALL–$22.9 萬
SPDR S&P 500 ETF Tr78462F903CALL–$22.4 萬
Vale S A91912E905CALL–$18.0 萬

2026 年第 1 季之後清倉(61 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Perigon Wealth Management, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM25,448$575.2 萬0.1%歷史
ZTSZoetis Inc.Stock24,016$283.9 萬0.1%歷史
iShares Inc464286103MSCI AUST ETF30,835$85.6 萬<0.1%–
MSTRStrategy IncStock5,464$68.2 萬<0.1%歷史
MOSMosaic CoCOM23,741$60.5 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR8,944$44.8 萬<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,048$44.2 萬<0.1%–
CTRACoterra Energy Inc.Stock11,098$39.0 萬<0.1%歷史
Nextnav Inc.65345N114*W EXP 10/28/20260,400$38.2 萬<0.1%–
ROPRoper Technologies IncStock1,011$35.8 萬<0.1%歷史
TYLTyler Technologies IncCOM1,026$35.1 萬<0.1%歷史
GAPGap IncCOM14,346$34.7 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C2,132$31.6 萬<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A3,240$30.9 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS6,303$29.2 萬<0.1%歷史
HASHasbro, Inc.COM3,024$28.3 萬<0.1%歷史
ALCAlcon IncStock3,724$28.1 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock6,411$27.5 萬<0.1%–
Sprott ETF Trust85210B102GOLD MINERS ETF3,500$26.4 萬<0.1%–
MYRGMyr Group Inc.COM933$26.3 萬<0.1%歷史
BLDQXO Insulation, LLCStock711$25.0 萬<0.1%歷史
NTRNutrien Ltd.COM3,302$24.9 萬<0.1%歷史
Global X FDS37960A4381 3 MO T BI ET2,482$24.9 萬<0.1%–
FISVFiserv IncStock4,450$24.8 萬<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A4,152$24.5 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF8,225$24.0 萬<0.1%–
MDLNMedline Inc.COM CL A5,230$23.3 萬<0.1%歷史
CRHCRH Public Ltd CoORD2,179$22.9 萬<0.1%歷史
Capital Group New Geography14021N105SHS7,194$22.7 萬<0.1%–
BABAAlibaba Group Holding LtdADR1,807$22.7 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS2,379$22.1 萬<0.1%歷史
FSSLFS Specialty Lending FundCOM SH BEN INT17,616$22.0 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock1,044$21.7 萬<0.1%歷史
NFGNational Fuel Gas CoStock2,296$21.6 萬<0.1%歷史
BlackRock ETF Trust II092528405FLOATING RT LOAN4,250$21.6 萬<0.1%–
EGOEldorado Gold CorpCOM6,199$21.2 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A5,390$21.1 萬<0.1%–
MEDPMedpace Holdings, Inc.COM439$21.1 萬<0.1%歷史
CHWYChewy, Inc.CL A7,732$20.9 萬<0.1%歷史
DOXAmdocs LtdSHS3,184$20.8 萬<0.1%歷史
EFXEquifax IncCOM1,153$20.8 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,348$20.6 萬<0.1%歷史
PRAProassurance CorpCOM8,258$20.4 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF4,337$20.3 萬<0.1%–
INFYInfosys LtdSPONSORED ADR11,888$16.1 萬<0.1%歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM11,124$15.1 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM10,319$13.1 萬<0.1%歷史
FSKFS KKR Capital CorpCOM11,876$12.1 萬<0.1%歷史
DMADestra Multi-Alternative FundCOMMON SHARES13,794$11.2 萬<0.1%歷史
ERCAllspring Multi-Sector Income FundCOM12,071$10.9 萬<0.1%歷史
DMACDiaMedica Therapeutics Inc.COM NEW13,957$9.45 萬<0.1%歷史
WUWestern Union COStock10,759$9.39 萬<0.1%歷史
AEGAegon Ltd.AMER REG 1 CERT11,787$8.56 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A11,334$7.46 萬<0.1%歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK13,705$6.99 萬<0.1%歷史
NXDRNextdoor Holdings, Inc.COM CL A46,890$6.56 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock11,912$6.16 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD10,801$3.95 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR10,214$2.98 萬<0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A10,010$2,751<0.1%歷史
QHQUHUO LtdSPONSORED ADS11,306$1,223<0.1%歷史