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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
WSMWilliams Sonoma IncCOM915$21.3 萬<0.1%+915新進歷史
CAGConagra Brands Inc.Stock15,869$21.4 萬<0.1%+15,869新進歷史
PNFPPinnacle Financial Partners, Inc.COM2,119$21.4 萬<0.1%−1,321−38.4%減碼歷史
CVNACarvana Co.CL A3,254$21.4 萬<0.1%+3,254新進歷史
ONDSOndas Inc.COM NEW26,031$21.4 萬<0.1%+26,031新進歷史
KEYKeycorpCOM9,316$21.5 萬<0.1%+9,316新進歷史
SFMSprouts Farmers Market, Inc.COM2,540$21.5 萬<0.1%+2,540新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,878$21.5 萬<0.1%+2,878新進–
Exchange Traded Concepts Tru301505707ROBO GLB ETF2,519$21.6 萬<0.1%+2,519新進–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF2,539$21.6 萬<0.1%+2,539新進–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,350$21.6 萬<0.1%+3,350新進–
MCIBarings Corporate InvestorsCOM12,340$21.7 萬<0.1%+12,340新進歷史
ELEstee Lauder Companies IncCL A2,746$21.7 萬<0.1%+2,746新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF4,474$21.7 萬<0.1%−10−0.2%減碼–
IRTIndependence Realty Trust, Inc.COM13,021$21.7 萬<0.1%−484−3.6%減碼歷史
BKUBankUnited, Inc.COM4,489$21.7 萬<0.1%+4,489新進歷史
PNWPinnacle West Capital CorpCOM2,040$21.8 萬<0.1%+2,040新進歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH5,912$21.9 萬<0.1%+5,912新進–
ROCKGibraltar Industries, Inc.COM4,863$21.9 萬<0.1%+4,863新進歷史
WDAYWorkday, Inc.CL A1,794$22.0 萬<0.1%−1,036−36.6%減碼歷史
INGRIngredion IncCOM2,329$22.1 萬<0.1%+252+12.1%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF17,355$22.1 萬<0.1%−200−1.1%減碼歷史
NBNiocorp Developments LtdCOM NEW46,000$22.2 萬<0.1%−3,650−7.4%減碼歷史
GNRCGenerac Holdings Inc.Stock758$22.2 萬<0.1%+758新進歷史
Bank of Amer Corp0605056827.25%CNV PFD L177$22.2 萬<0.1%00.0%不變–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE4,411$22.2 萬<0.1%+4,411新進–
Natixis ETF Trust II63875W406NATIXIS LOOMIS5,283$22.3 萬<0.1%+5,283新進–
BCBrunswick CorpCOM2,646$22.3 萬<0.1%+2,646新進歷史
TREXTrex Co IncCOM4,454$22.3 萬<0.1%+4,454新進歷史
FIVEFive Below, IncCOM1,245$22.4 萬<0.1%+167+15.5%加碼歷史
PJTPJT Partners Inc.COM CL A1,484$22.4 萬<0.1%−33−2.2%減碼歷史
MOHMolina Healthcare, Inc.COM981$22.4 萬<0.1%+981新進歷史
OPCHOption Care Health, Inc.COM NEW10,731$22.5 萬<0.1%+10,731新進歷史
CPNGCoupang, Inc.CL A12,963$22.5 萬<0.1%−13,560−51.1%減碼歷史
TMToyota Motor CorpADS1,338$22.5 萬<0.1%−149−10.0%減碼歷史
CAVACava Group, Inc.COM2,874$22.6 萬<0.1%−33−1.1%減碼歷史
BALLBALL CorpCOM3,615$22.6 萬<0.1%+3,615新進歷史
iShares Tr464288356CALIF MUN BD ETF3,937$22.7 萬<0.1%+45+1.2%加碼–
NXTNextpower Inc.Stock1,906$22.7 萬<0.1%−158−7.7%減碼歷史
INGING Groep NVSPONSORED ADR7,240$22.7 萬<0.1%+7,240新進歷史
iShares Core MSCI Europe ETF46434V738ETF3,025$22.7 萬<0.1%00.0%不變–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF6,911$22.8 萬<0.1%+6,911新進–
ALBAlbemarle CorpStock1,688$22.8 萬<0.1%+447+36.0%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,778$22.8 萬<0.1%+282+5.1%加碼–
WTMWhite Mountains Insurance Group LtdCOM110$22.8 萬<0.1%+8+7.8%加碼歷史
TXTTextron IncCOM2,488$22.8 萬<0.1%+2,488新進歷史
BF.BBrown Forman CorpStock8,587$22.9 萬<0.1%+8,587新進歷史
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE6,890$23.1 萬<0.1%+6,890新進–
BPOPPopular, Inc.COM NEW1,411$23.2 萬<0.1%+1,411新進歷史
Fidelity Covington Trust316092360FUN LAR COR ETF3,934$23.2 萬<0.1%−4,150−51.3%減碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME4,475$23.3 萬<0.1%+4,475新進–
SEZLSezzle Inc.COM1,360$23.3 萬<0.1%+1,360新進歷史
CPACopa Holdings, S.A.CL A1,503$23.4 萬<0.1%+1,503新進歷史
EVRGEvergy, Inc.Stock2,714$23.5 萬<0.1%+2,714新進歷史
RGLDRoyal Gold IncStock1,178$23.5 萬<0.1%−22−1.8%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,607$23.6 萬<0.1%+9+0.6%加碼歷史
iShares Tr46435U853BROAD USD HIGH6,370$23.6 萬<0.1%+129+2.1%加碼–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM10,685$23.6 萬<0.1%−9,670−47.5%減碼依 5 比 1 拆股換算歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF5,264$23.6 萬<0.1%+87+1.7%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF3,018$23.6 萬<0.1%−201−6.2%減碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF5,900$23.7 萬<0.1%+5,900新進–
VanEck ETF Trust92189F171GREEN BOND ETF9,825$23.7 萬<0.1%+124+1.3%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,301$23.8 萬<0.1%+3,301新進–
Fidelity Covington Trust31609A404ENHANCED INTL5,937$23.8 萬<0.1%+25+0.4%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,923$23.8 萬<0.1%−200−3.3%減碼歷史
AEEAmeren CorpCOM2,109$23.8 萬<0.1%+2,109新進歷史
ULSUL Solutions Inc.CLASS A COM SHS2,341$23.8 萬<0.1%+2,341新進歷史
ETHAiShares Ethereum Trust ETFSHS20,107$23.9 萬<0.1%+1,400+7.5%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE6,302$23.9 萬<0.1%00.0%不變–
HUMHumana IncStock602$23.9 萬<0.1%+602新進歷史
iShares Tr464288281JPMORGAN USD EMG2,490$24.0 萬<0.1%−141−5.4%減碼–
PSAPublic StorageCOM754$24.0 萬<0.1%+754新進歷史
IXOrix CorpSPONSORED ADR6,319$24.0 萬<0.1%+6,319新進歷史
Flexshares Tr33939L845QLT DIV DEF IDX2,765$24.1 萬<0.1%−2,359−46.0%減碼–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF11,440$24.1 萬<0.1%+11,440新進–
RDYDr Reddys Laboratories LtdADR16,628$24.1 萬<0.1%−1,932−10.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock3,559$24.1 萬<0.1%+3,559新進歷史
PTONPeloton Interactive, Inc.CL A COM40,849$24.1 萬<0.1%−3,442−7.8%減碼歷史
RJFRaymond James Financial IncCOM1,605$24.4 萬<0.1%+191+13.5%加碼歷史
APTVAptiv PLCStock3,976$24.4 萬<0.1%+3,976新進歷史
RNRRenaissancere Holdings LtdCOM770$24.4 萬<0.1%+770新進歷史
Vanguard Industrials ETF92204A603ETF678$24.4 萬<0.1%+678新進–
LFUSLittelfuse IncCOM537$24.5 萬<0.1%−221−29.2%減碼歷史
Tidal Trust III45259A845VIST ARTI IN ETF2,873$24.5 萬<0.1%+2,873新進–
Vanguard World FD921910840MEGA CAP VAL ETF1,500$24.5 萬<0.1%00.0%不變–
PENGPenguin Solutions, Inc.Stock3,227$24.5 萬<0.1%+3,227新進歷史
OCOwens CorningStock1,548$24.6 萬<0.1%+1,548新進歷史
BAXBaxter International IncStock11,556$24.6 萬<0.1%−461−3.8%減碼歷史
CSGPCostar Group, Inc.COM8,716$24.7 萬<0.1%+2,619+43.0%加碼歷史
ETSYEtsy IncCOM3,286$24.8 萬<0.1%+3,286新進歷史
MXLMaxlinear, IncCOM1,934$24.8 萬<0.1%+1,934新進歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF5,199$24.8 萬<0.1%00.0%不變–
T Rowe Price Exchange-Traded87283Q792TECHNOLOGY ETF5,588$24.9 萬<0.1%+5,588新進–
New York Life Investments Et45409B800MERGE ARBIT ETF6,834$24.9 萬<0.1%+578+9.2%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,325$25.0 萬<0.1%+34+2.6%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,211$25.0 萬<0.1%−4−0.2%減碼–
CCKCrown Holdings, Inc.COM2,236$25.0 萬<0.1%+12+0.5%加碼歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR4,793$25.0 萬<0.1%−524−9.9%減碼–
HXLHexcel CorpCOM2,504$25.1 萬<0.1%+8+0.3%加碼歷史
NEUNewmarket CorpCOM317$25.1 萬<0.1%+317新進歷史

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