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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
CFCF Industries Holdings, Inc.COM2,733$29.6 萬<0.1%−5,281−65.9%減碼歷史
DGXQuest Diagnostics IncCOM1,397$29.6 萬<0.1%−38−2.6%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS3,915$29.6 萬<0.1%+3,915新進–
iShares Tr464287291GLOBAL TECH ETF2,050$29.6 萬<0.1%00.0%不變–
STLDSteel Dynamics IncCOM1,291$29.6 萬<0.1%+47+3.8%加碼歷史
FLOFlowers Foods IncCOM37,653$29.7 萬<0.1%+21,537+133.6%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock3,422$29.8 萬<0.1%+146+4.5%加碼歷史
SONSonoco Products CoCOM5,289$29.8 萬<0.1%−194−3.5%減碼歷史
RUNSunrun Inc.COM22,293$29.8 萬<0.1%+22,293新進歷史
Global X FDS37954Y574ADAPTIVE US6,128$29.9 萬<0.1%+1,561+34.2%加碼–
YUMCYum China Holdings, Inc.COM7,329$30.0 萬<0.1%+139+1.9%加碼歷史
MACMacerich CoCOM11,916$30.0 萬<0.1%+11,916新進歷史
FLNCFluence Energy, Inc.COM CL A15,125$30.1 萬<0.1%+15,125新進歷史
NTESNetEase, Inc.SPONSORED ADS2,348$30.1 萬<0.1%−126−5.1%減碼歷史
RFILR F Industries LtdCOM PAR $0.0114,200$30.1 萬<0.1%+14,200新進歷史
RBB Fund Trust75526L878FIRS EAGL OV ETF5,651$30.2 萬<0.1%+5,651新進–
SANBanco Santander, S.A.ADR21,965$30.3 萬<0.1%+942+4.5%加碼歷史
LPLALPL Financial Holdings Inc.COM1,077$30.3 萬<0.1%−7−0.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,035$30.3 萬<0.1%+167+19.2%加碼歷史
ZSZscaler, Inc.Stock2,156$30.4 萬<0.1%−29−1.3%減碼歷史
MFCManulife Financial CorpCOM7,521$30.5 萬<0.1%−86−1.1%減碼歷史
AYIAcuity Inc. (DE)Stock809$30.5 萬<0.1%+2+0.2%加碼歷史
Exchange Listed FDS Tr30151E806SABA INT RATE11,884$30.5 萬<0.1%+11,884新進–
PHMPultegroup IncCOM2,221$30.5 萬<0.1%+64+3.0%加碼歷史
KHCKraft Heinz CoStock12,968$30.6 萬<0.1%+12,968新進歷史
CWENClearway Energy, Inc.CL C8,972$30.7 萬<0.1%+3,670+69.2%加碼歷史
SONYSony Group CorpSPONSORED ADR15,323$30.7 萬<0.1%−937−5.8%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,448$30.8 萬<0.1%+130+9.9%加碼歷史
RSReliance, Inc.COM826$30.9 萬<0.1%−115−12.2%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,706$30.9 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W705INT RT HDG C B3,326$31.0 萬<0.1%−162−4.6%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF5,602$31.0 萬<0.1%+5,602新進–
Morgan Stanley ETF Trust61774R205CALVERT US LARCP3,287$31.1 萬<0.1%+3,287新進–
iShares Tr464288802ESG OPTIMIZED2,020$31.2 萬<0.1%−23−1.1%減碼–
CHKPCheck Point Software Technologies LtdORD2,376$31.2 萬<0.1%−129−5.1%減碼歷史
SPDR Ser Tr78464A110FACTST INV ETF1,597$31.3 萬<0.1%00.0%不變–
BKRBaker Hughes CoCL A5,643$31.3 萬<0.1%+490+9.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,311$31.3 萬<0.1%−11−0.8%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS6,043$31.4 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM12,669$31.4 萬<0.1%+1,394+12.4%加碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT16,227$31.6 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B10,373$31.6 萬<0.1%00.0%不變–
POOLPool CorpCOM1,471$31.6 萬<0.1%−830−36.1%減碼歷史
TPRTapestry, Inc.COM2,160$31.6 萬<0.1%−239−10.0%減碼歷史
DLRDigital Realty Trust, Inc.COM1,761$31.6 萬<0.1%+56+3.3%加碼歷史
Tidal Trust I886364876ADASINA SOCIAL13,867$31.7 萬<0.1%+2,960+27.1%加碼–
TELTE Connectivity plcStock1,574$31.7 萬<0.1%−741−32.0%減碼歷史
TSCOTractor Supply CoCOM10,068$31.8 萬<0.1%−22,013−68.6%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM7,159$31.9 萬<0.1%+448+6.7%加碼歷史
Vanguard World FD921910691ESG US CORP BD5,083$31.9 萬<0.1%00.0%不變–
OTFBlue Owl Technology Finance Corp.COMMON STOCK30,904$32.0 萬<0.1%+6,804+28.2%加碼歷史
Defiance Quantum ETF26922A420ETF1,942$32.1 萬<0.1%+55+2.9%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,799$32.1 萬<0.1%−190−9.6%減碼–
BWXTBWX Technologies, Inc.COM1,652$32.1 萬<0.1%+125+8.2%加碼歷史
UTHRUnited Therapeutics CorpCOM594$32.2 萬<0.1%+48+8.8%加碼歷史
FFINFirst Financial Bankshares IncCOM9,334$32.3 萬<0.1%+9,334新進歷史
iShares Tr46435G250HIGH YLD SYSTM B6,921$32.4 萬<0.1%+118+1.7%加碼–
BPBP PLCADR8,762$32.4 萬<0.1%+607+7.4%加碼歷史
REYNReynolds Consumer Products Inc.COM12,060$32.4 萬<0.1%+12,060新進歷史
VSTSVestis CorpCOM SHS22,340$32.4 萬<0.1%+198+0.9%加碼歷史
WTFCWintrust Financial CorpCOM2,019$32.4 萬<0.1%+154+8.3%加碼歷史
TILEInterface IncCOM9,056$32.5 萬<0.1%+9,056新進歷史
iShares Tr464287846DOW JONES US ETF1,790$32.6 萬<0.1%−110−5.8%減碼–
GPCGenuine Parts CoStock2,781$32.8 萬<0.1%−845−23.3%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF17,469$32.9 萬<0.1%+70.0%加碼–
SPDR Series Trust78464A672ST INTER ETF11,632$33.0 萬<0.1%+323+2.9%加碼–
OBDCBlue Owl Capital CorpCOM30,589$33.3 萬<0.1%−3,471−10.2%減碼歷史
OMCOmnicom Group Inc.COM4,580$33.4 萬<0.1%−17−0.4%減碼歷史
DCIDonaldson Co IncStock3,718$33.4 萬<0.1%+136+3.8%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT18,714$33.4 萬<0.1%+233+1.3%加碼–
ADURAduro Clean Technologies Inc.COM NEW21,195$33.4 萬<0.1%+5,700+36.8%加碼歷史
iShares Tr46429B333GNMA BOND ETF7,572$33.5 萬<0.1%−1,962−20.6%減碼–
IEXIdex CorpCOM1,477$33.5 萬<0.1%+403+37.5%加碼歷史
DRIDarden Restaurants IncCOM1,628$33.5 萬<0.1%+135+9.0%加碼歷史
IRIngersoll Rand Inc.COM4,095$33.6 萬<0.1%−1,837−31.0%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A5,996$33.6 萬<0.1%+206+3.6%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS7,464$33.7 萬<0.1%+7,464新進歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT7,398$33.7 萬<0.1%00.0%不變–
LLoews CorpCOM2,989$33.8 萬<0.1%+250+9.1%加碼歷史
CGNXCognex CorpCOM4,693$34.0 萬<0.1%−811−14.7%減碼歷史
EXPEExpedia Group, Inc.Stock1,329$34.0 萬<0.1%+228+20.7%加碼歷史
DOCHealthpeak Properties, Inc.COM15,928$34.1 萬<0.1%+2,191+15.9%加碼歷史
PFSProvident Financial Services IncCOM14,461$34.2 萬<0.1%−10.0%減碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR7,495$34.4 萬<0.1%−151−2.0%減碼–
MUSAMurphy USA Inc.COM639$34.4 萬<0.1%+107+20.1%加碼歷史
FFIVF5, Inc.Stock829$34.5 萬<0.1%+829新進歷史
APOApollo Global Management, Inc.COM2,916$34.5 萬<0.1%+2,916新進歷史
HIGHartford Insurance Group, Inc.Stock2,618$34.7 萬<0.1%−161−5.8%減碼歷史
ATOAtmos Energy CorpCOM2,015$34.7 萬<0.1%+345+20.7%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF7,000$34.9 萬<0.1%−5,000−41.7%減碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,985$34.9 萬<0.1%−387−11.5%減碼–
MLIMueller Industries IncCOM2,861$35.2 萬<0.1%−300−9.5%減碼歷史
IVTInvenTrust Properties Corp.COM NEW9,968$35.3 萬<0.1%−475−4.5%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS17,832$35.5 萬<0.1%+1,881+11.8%加碼歷史
OHIOmega Healthcare Investors IncCOM7,451$35.5 萬<0.1%+1,938+35.2%加碼歷史
iShares Tr464288869MICRO-CAP ETF1,792$35.8 萬<0.1%+484+37.0%加碼–
FHNFirst Horizon CorpCOM14,007$35.9 萬<0.1%−226−1.6%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,663$36.0 萬<0.1%+235+16.5%加碼歷史
OUTOUTFRONT Media Inc.REIT11,011$36.1 萬<0.1%+11,011新進歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK2,396$36.2 萬<0.1%+2,396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