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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
WisdomTree Tr97717Y527FLOATNG RAT TREA4,988$25.1 萬<0.1%+4,988新進–
Vanguard Consumer Discretionary ETF92204A108ETF633$25.1 萬<0.1%−27−4.1%減碼–
iShares Tr46435G409MSCI INTL VLU FT6,025$25.2 萬<0.1%+15+0.2%加碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT2,695$25.2 萬<0.1%+2,695新進–
Goldman Sachs ETF Tr38149W598MAR 1000 GRO ETF3,700$25.3 萬<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE1,264$25.3 萬<0.1%+1,264新進–
XPOXPO, Inc.COM1,231$25.3 萬<0.1%+1,231新進歷史
STESTERIS plcSHS USD1,201$25.3 萬<0.1%+211+21.3%加碼歷史
AB Active ETFs Inc00039J608HIGH YIELD ETF6,781$25.3 萬<0.1%+393+6.2%加碼–
EGEverest Group, Ltd.COM709$25.3 萬<0.1%+74+11.7%加碼歷史
ITTItt Inc.COM1,281$25.3 萬<0.1%+106+9.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM906$25.4 萬<0.1%−413−31.3%減碼歷史
WCNWaste Connections, Inc.COM1,522$25.4 萬<0.1%+179+13.3%加碼歷史
BSTBlackRock Science & Technology TrustSHS5,004$25.4 萬<0.1%+5,004新進歷史
VTRSViatris IncStock16,003$25.4 萬<0.1%−987−5.8%減碼歷史
iShares Inc464286509MSCI CDA ETF4,410$25.4 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM199$25.4 萬<0.1%+4+2.1%加碼歷史
IFFInternational Flavors & Fragrances IncCOM3,221$25.5 萬<0.1%+3,221新進歷史
CCJCameco CorpStock2,509$25.6 萬<0.1%+393+18.6%加碼歷史
LGIHLGI Homes, Inc.COM4,015$25.6 萬<0.1%+4,015新進歷史
DEODiageo PLCSPON ADR NEW3,188$25.6 萬<0.1%+414+14.9%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA7,031$25.7 萬<0.1%+25+0.4%加碼–
JHXJames Hardie Industries plcStock9,831$25.7 萬<0.1%+9,831新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF12,642$25.8 萬<0.1%−7,875−38.4%減碼–
Columbia ETF Tr I19761L706RESH ENHNC COR5,952$25.8 萬<0.1%−1,351−18.5%減碼–
BCALCalifornia BanCorpCOM12,399$25.8 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF9,435$25.9 萬<0.1%−1,155−10.9%減碼依 5 比 1 拆股換算–
SYFSynchrony FinancialCOM3,419$26.0 萬<0.1%+216+6.7%加碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,779$26.0 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR6,199$26.4 萬<0.1%+339+5.8%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,218$26.5 萬<0.1%+11,218新進歷史
VRSNVerisign IncCOM1,052$26.5 萬<0.1%+1,052新進歷史
NNNNNN REIT, Inc.REIT5,696$26.5 萬<0.1%+159+2.9%加碼歷史
RVTYRevvity, Inc.COM2,395$26.6 萬<0.1%+2,395新進歷史
WisdomTree Tr97717Y790US EFFIC CORE FD4,517$26.7 萬<0.1%+328+7.8%加碼–
UECUranium Energy CorpCOM25,028$26.7 萬<0.1%+11,628+86.8%加碼歷史
ETHWBitwise Ethereum ETFSHS23,656$26.7 萬<0.1%00.0%不變歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT11,511$26.8 萬<0.1%−558−4.6%減碼歷史
BCSBarclays PLCADR9,968$26.8 萬<0.1%+405+4.2%加碼歷史
COKECoca-Cola Consolidated, Inc.COM1,403$26.8 萬<0.1%+105+8.1%加碼歷史
RLRalph Lauren CorpCL A669$26.9 萬<0.1%+78+13.2%加碼歷史
iShares Tr46436E569ESG SELECT SCRE4,757$27.0 萬<0.1%−168−3.4%減碼–
TTCToro CoCOM2,777$27.1 萬<0.1%+467+20.2%加碼歷史
MKCMcCormick & Co IncStock5,387$27.2 萬<0.1%+205+4.0%加碼歷史
BDXBecton Dickinson & CoStock1,798$27.2 萬<0.1%−561−23.8%減碼歷史
TFSLTFS Financial CORPCOM15,367$27.2 萬<0.1%+1,652+12.0%加碼歷史
BROBrown & Brown, Inc.Stock4,249$27.3 萬<0.1%+4,249新進歷史
ALGMAllegro Microsystems, Inc.COM3,916$27.3 萬<0.1%+3,916新進歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM12,381$27.3 萬<0.1%+314+2.6%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A20,430$27.3 萬<0.1%−1,528−7.0%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND2,930$27.3 萬<0.1%00.0%不變–
MGMMGM Resorts InternationalStock5,724$27.4 萬<0.1%+5,724新進歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF9,388$27.4 萬<0.1%−601−6.0%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,009$27.5 萬<0.1%+4+0.2%加碼–
LYGLloyds Banking Group plcSPONSORED ADR47,158$27.5 萬<0.1%+1,014+2.2%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL6,444$27.5 萬<0.1%00.0%不變–
SMPLSimply Good Foods CoCOM20,751$27.6 萬<0.1%+20,751新進歷史
Tidal Trust I886364231FUND GRAN US ETF9,968$27.6 萬<0.1%+409+4.3%加碼–
IONSIonis Pharmaceuticals IncCOM3,477$27.6 萬<0.1%+47+1.4%加碼歷史
NWGNatWest Group plcSPONS ADR15,638$27.6 萬<0.1%+52+0.3%加碼歷史
PSOPearson PLCSPONSORED ADR17,379$27.6 萬<0.1%−217−1.2%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF968$27.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN13,372$27.6 萬<0.1%−43−0.3%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF15,486$27.7 萬<0.1%−110−0.7%減碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG8,642$27.7 萬<0.1%+825+10.6%加碼–
THCTenet Healthcare CorpCOM NEW1,481$27.7 萬<0.1%+1,481新進歷史
STUBStubHub Holdings, Inc.CL A21,534$27.7 萬<0.1%+21,534新進歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM5,170$27.9 萬<0.1%+5,170新進歷史
MSEXMiddlesex Water CoCOM4,979$28.0 萬<0.1%+886+21.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,251$28.0 萬<0.1%+207+6.8%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,114$28.0 萬<0.1%00.0%不變–
NDAQNasdaq, Inc.COM3,558$28.0 萬<0.1%+599+20.2%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,410$28.1 萬<0.1%+3,410新進歷史
ARTNAArtesian Resources CorpCL A8,291$28.2 萬<0.1%+1,233+17.5%加碼歷史
SAIASaia IncCOM670$28.2 萬<0.1%+670新進歷史
TXG10x Genomics, Inc.CL A COM7,371$28.3 萬<0.1%+7,371新進歷史
RRXRegal Rexnord CorpCOM1,194$28.4 萬<0.1%+1,194新進歷史
CMSCMS Energy CorpCOM3,720$28.5 萬<0.1%+624+20.2%加碼歷史
FISFidelity National Information Services, Inc.Stock7,330$28.5 萬<0.1%+2,165+41.9%加碼歷史
STNStantec IncCOM4,140$28.5 萬<0.1%−2,342−36.1%減碼歷史
ONTOOnto Innovation Inc.COM754$28.5 萬<0.1%+754新進歷史
UGIUgi CorpStock8,299$28.7 萬<0.1%+1,351+19.4%加碼歷史
CHDChurch & Dwight Co IncCOM2,970$28.8 萬<0.1%−7−0.2%減碼歷史
HUBBHubbell IncCOM551$28.9 萬<0.1%−122−18.1%減碼歷史
iShares Tr464288109MORNINGSTAR VALU2,854$28.9 萬<0.1%+370+14.9%加碼–
Vanguard Wellington FD921935508US MOMENTUM1,161$29.0 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR7,510$29.0 萬<0.1%+7,510新進–
CCLCarnival Corp Ltd.Stock10,165$29.0 萬<0.1%+483+5.0%加碼歷史
FERFerrovial N.V.ORD SHS4,242$29.1 萬<0.1%+270+6.8%加碼歷史
CNOCNO Financial Group, Inc.COM5,712$29.1 萬<0.1%+5,712新進歷史
EXELExelixis, Inc.COM5,357$29.1 萬<0.1%−694−11.5%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD4,613$29.2 萬<0.1%−200−4.2%減碼歷史
iShares Tr46435U713US INFRASTRUC4,637$29.2 萬<0.1%+397+9.4%加碼–
LYBLyondellBasell Industries N.V.SHS - A -5,566$29.3 萬<0.1%−7,875−58.6%減碼歷史
ESEEsco Technologies IncCOM837$29.3 萬<0.1%−17−2.0%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,903$29.4 萬<0.1%+3,903新進–
Neuberger Berman ETF Trust64135A788EMRG MKTS DEBT5,548$29.4 萬<0.1%−220−3.8%減碼–
FCFSFirstCash Holdings, Inc.COM1,363$29.5 萬<0.1%+3+0.2%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD140,499$29.5 萬<0.1%−16,434−10.5%減碼歷史
BRBRBellring Brands, Inc.Stock22,832$29.5 萬<0.1%+22,832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