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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 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
PMIPicard Medical, Inc.COM SHS37,207$6,083<0.1%+37,207新進歷史
ALITAlight, Inc. / DelawareCOM CL A15,458$8,656<0.1%−7,965−34.0%減碼歷史
HUMAHumacyte, Inc.COM11,707$9,136<0.1%+11,707新進歷史
ADCTADC Therapeutics SASHS10,656$1.14 萬<0.1%+10,656新進歷史
PROPPrairie Operating Co.Stock24,513$1.77 萬<0.1%+24,513新進歷史
REAXReal REMAX Group Inc.COM NEW10,996$2.00 萬<0.1%+10,996新進歷史
SVCService Properties TrustCOM SH BEN INT14,715$2.49 萬<0.1%+14,715新進歷史
EVGOEVgo Inc.CL A COM13,023$2.49 萬<0.1%+13,023新進歷史
SLDPSolid Power, Inc.CLASS A COM10,500$2.72 萬<0.1%+10,500新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW10,477$3.32 萬<0.1%+10,477新進歷史
SABRSabre CorpCOM18,763$3.92 萬<0.1%+8,329+79.8%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW21,012$3.99 萬<0.1%+3,358+19.0%加碼歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT14,500$4.68 萬<0.1%+14,500新進歷史
BYNDBeyond Meat, Inc.COM68,294$5.12 萬<0.1%+38,528+129.4%加碼歷史
DIBS1stdibs.com, Inc.COM11,000$5.39 萬<0.1%00.0%不變歷史
NRONeuberger Real Estate Securities Income Fund IncCOM18,000$5.45 萬<0.1%−10.0%減碼歷史
NIONIO Inc.ADR10,962$5.55 萬<0.1%+393+3.7%加碼歷史
RWAYRunway Growth Finance Corp.COM10,000$5.61 萬<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A11,700$6.13 萬<0.1%+1,033+9.7%加碼歷史
JBLUJetBlue Airways CorpCOM11,023$6.32 萬<0.1%+11,023新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM12,513$6.46 萬<0.1%−180−1.4%減碼歷史
ADTADT Inc.COM11,214$7.29 萬<0.1%−11,383−50.4%減碼歷史
ARRYArray Technologies, Inc.COM SHS10,133$7.51 萬<0.1%−781−7.2%減碼歷史
BBDBank BradescoSP ADR PFD NEW21,864$7.59 萬<0.1%−18,909−46.4%減碼歷史
BCICBCP Investment CorpCOM NEW10,500$7.64 萬<0.1%00.0%不變歷史
HCATHealth Catalyst, Inc.COM38,530$7.67 萬<0.1%−123−0.3%減碼歷史
QSQuantumScape CorpCOM CL A10,372$7.84 萬<0.1%+10,372新進歷史
CERTCertara, Inc.COM12,220$8.00 萬<0.1%+12,220新進歷史
LACLithium Americas Corp.Stock20,986$8.08 萬<0.1%+34+0.2%加碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER15,000$8.61 萬<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock14,069$8.99 萬<0.1%+14,069新進歷史
BULLWebull CorpORD SHS13,867$9.04 萬<0.1%+13,867新進歷史
CFFNCapitol Federal Financial, Inc.COM11,140$9.48 萬<0.1%−488−4.2%減碼歷史
HLNHaleon plcADR10,544$9.84 萬<0.1%−970−8.4%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK11,184$9.98 萬<0.1%−2,672−19.3%減碼歷史
UAUnder Armour, Inc.CL C16,272$10.1 萬<0.1%+16,272新進歷史
WITWipro LtdSPON ADR 1 SH45,611$10.3 萬<0.1%−19,862−30.3%減碼歷史
WENWendy's CoStock12,605$10.4 萬<0.1%+12,605新進歷史
SGSweetgreen, Inc.COM CL A12,415$10.9 萬<0.1%+1,965+18.8%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM11,642$11.1 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM14,302$11.3 萬<0.1%−1,010−6.6%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,613$11.7 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF24,230$12.3 萬<0.1%+3,117+14.8%加碼–
RITMRithm Capital Corp.REIT13,181$12.4 萬<0.1%+2,324+21.4%加碼歷史
SERASera Prognostics, Inc.CLASS A COM72,685$13.2 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR12,122$16.1 萬<0.1%−3,396−21.9%減碼歷史
PSKYParamount Skydance CorpCOM CL B16,653$16.4 萬<0.1%+3,287+24.6%加碼歷史
NEONeogenomics IncCOM NEW11,325$16.5 萬<0.1%+11,325新進歷史
GWRSGlobal Water Resources, Inc.COM22,838$16.5 萬<0.1%−2,762−10.8%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR17,327$16.6 萬<0.1%+3,311+23.6%加碼歷史
SONOSonos IncCOM12,304$16.6 萬<0.1%+12,304新進歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW12,577$16.7 萬<0.1%−115−0.9%減碼歷史
HLHecla Mining CoCOM10,959$16.9 萬<0.1%+10,959新進歷史
AGNCAGNC Investment Corp.REIT15,933$17.4 萬<0.1%+2,709+20.5%加碼歷史
AESAES CorpStock12,097$17.7 萬<0.1%−57,703−82.7%減碼歷史
FRSHFreshworks Inc.Stock17,622$17.8 萬<0.1%+5,573+46.3%加碼歷史
VLYValley National BancorpCOM12,246$17.9 萬<0.1%+149+1.2%加碼歷史
CRKComstock Resources IncCOM12,042$18.0 萬<0.1%+12,042新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK13,371$18.1 萬<0.1%−3,983−23.0%減碼歷史
MPTMedical Properties Trust IncCOM39,781$18.4 萬<0.1%+8,382+26.7%加碼歷史
NACNuveen California Quality Municipal Income FundCOM15,168$18.4 萬<0.1%00.0%不變歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS14,004$18.5 萬<0.1%+327+2.4%加碼歷史
NMRNomura Holdings IncSPONSORED ADR22,723$20.0 萬<0.1%+1,211+5.6%加碼歷史
iShares Tr46435U440USD GRN BOND ETF4,221$20.0 萬<0.1%00.0%不變–
ALSNAllison Transmission Holdings IncStock1,780$20.1 萬<0.1%+50+2.9%加碼歷史
DUOLDuolingo, Inc.CL A COM1,746$20.1 萬<0.1%+1,746新進歷史
CPAYCorpay, Inc.COM SHS603$20.1 萬<0.1%+603新進歷史
DYDycom Industries IncCOM399$20.2 萬<0.1%+399新進歷史
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY8,400$20.2 萬<0.1%+8,400新進–
AOSSmith A O CorpCOM3,236$20.3 萬<0.1%−758−19.0%減碼歷史
MGTXMeiraGTx Holdings plcCOM15,029$20.3 萬<0.1%−111−0.7%減碼歷史
TECHBIO-TECHNE CorpCOM2,878$20.3 萬<0.1%+2,878新進歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX2,012$20.4 萬<0.1%+2,012新進–
VECOVeeco Instruments IncCOM2,692$20.4 萬<0.1%+2,692新進歷史
EVREvercore Inc.CLASS A600$20.5 萬<0.1%+600新進歷史
ECGEverus Construction Group, Inc.Stock1,235$20.5 萬<0.1%+1,235新進歷史
GPNGlobal Payments IncStock2,831$20.5 萬<0.1%−713−20.1%減碼歷史
DLTRDollar Tree, Inc.COM1,705$20.6 萬<0.1%+1,705新進歷史
CPCanadian Pacific Kansas City LtdCOM2,391$20.7 萬<0.1%+2,391新進歷史
ROLRollins IncCOM4,969$20.7 萬<0.1%−2,310−31.7%減碼歷史
CSLCarlisle Companies IncCOM572$20.8 萬<0.1%+572新進歷史
AAOIApplied Optoelectronics, Inc.COM1,404$20.8 萬<0.1%+1,404新進歷史
NSLRNeostellar Capital Corp.COM NEW16,600$20.8 萬<0.1%+16,600新進歷史
LAMRLamar Advertising CoREIT1,340$20.9 萬<0.1%+1,340新進歷史
Schwab Strategic Tr8085247221000 INDEX ETF5,801$20.9 萬<0.1%+5,801新進–
BlackRock ETF Trust II092528108SHOR DURA HI ETF9,329$20.9 萬<0.1%−453−4.6%減碼–
OSKOshkosh CorpCOM1,366$21.0 萬<0.1%−60−4.2%減碼歷史
CPBCAMPBELL'S CoCOM9,455$21.1 萬<0.1%+9,455新進歷史
VanEck Vectors ETF Tr92189F635ISRAEL ETF3,250$21.1 萬<0.1%+3,250新進–
Goldman Sachs ETF Tr381430180MARKETBETA INTL2,808$21.1 萬<0.1%−99−3.4%減碼–
SWSmurfit Westrock plcStock4,564$21.1 萬<0.1%+4,564新進歷史
ERIEErie Indemnity CoCL A883$21.2 萬<0.1%+883新進歷史
Capital Group Core Balanced14021D107SHS5,585$21.2 萬<0.1%+5,585新進–
SESea LtdSPONSORD ADS2,216$21.2 萬<0.1%+2,216新進歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM16,950$21.2 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT4,826$21.3 萬<0.1%+4,826新進–
VRRMVerra Mobility CorpCL A COM STK50,118$21.3 萬<0.1%+50,118新進歷史
LBTYKLiberty Global Ltd.COM CL C19,390$21.3 萬<0.1%+857+4.6%加碼歷史
WINGWingstop Inc.COM1,230$21.3 萬<0.1%+1,230新進歷史
iShares Tr46429B614MSCI INDIA SM CP3,017$21.3 萬<0.1%+3,017新進–

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