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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
iShares Tr464287556ISHARES BIOTECH1,904$36.2 萬<0.1%−40−2.1%減碼–
CRDOCredo Technology Group Holding LtdStock1,333$36.2 萬<0.1%+1,333新進歷史
AB Active ETFs Inc00039J772CALIF INTER ETF14,487$36.4 萬<0.1%00.0%不變–
ONOn Semiconductor CorpStock3,862$36.5 萬<0.1%+302+8.5%加碼歷史
VICRVicor CorpCOM963$36.6 萬<0.1%+963新進歷史
MTBM&T Bank CorpCOM1,541$36.7 萬<0.1%+225+17.1%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,848$36.7 萬<0.1%+18+0.5%加碼–
SFStifel Financial CorpCOM5,284$36.9 萬<0.1%−852−13.9%減碼歷史
SOLVSolventum CorpStock4,797$37.0 萬<0.1%+345+7.7%加碼歷史
BlackRock ETF Trust II092528835ISHA GLO USD ETF7,364$37.0 萬<0.1%+7,364新進–
SOLSSolstice Advanced Materials Inc.COM SHS4,182$37.1 萬<0.1%−170−3.9%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY7,483$37.1 萬<0.1%+599+8.7%加碼–
TRGPTarga Resources Corp.COM1,391$37.3 萬<0.1%+107+8.3%加碼歷史
CRUSCirrus Logic, Inc.Stock2,513$37.3 萬<0.1%+175+7.5%加碼歷史
EAElectronic Arts Inc.COM1,824$37.4 萬<0.1%+111+6.5%加碼歷史
CBOECboe Global Markets, Inc.COM1,562$37.9 萬<0.1%−108−6.5%減碼歷史
UNMUnum GroupStock4,243$37.9 萬<0.1%+526+14.2%加碼歷史
NXPINXP Semiconductors N.V.COM1,350$37.9 萬<0.1%+174+14.8%加碼歷史
Victory Portfolios II92647N527CORE BD ETF8,114$38.0 萬<0.1%+686+9.2%加碼–
BIIBBiogen Inc.COM1,761$38.0 萬<0.1%+161+10.1%加碼歷史
THGHanover Insurance Group, Inc.COM1,778$38.1 萬<0.1%+267+17.7%加碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US8,286$38.1 萬<0.1%00.0%不變–
Ea Series Trust02072L607FREEDOM 100 EM5,224$38.1 萬<0.1%+368+7.6%加碼–
CBRECbre Group, Inc.CL A2,829$38.1 萬<0.1%+58+2.1%加碼歷史
SMTCSemtech CorpStock2,372$38.4 萬<0.1%+2,372新進歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF616$38.4 萬<0.1%00.0%不變–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL7,728$38.6 萬<0.1%−40−0.5%減碼–
WGSGeneDx Holdings Corp.COM CL A5,636$38.7 萬<0.1%+10+0.2%加碼歷史
NUVBNuvation Bio Inc.COM CL A68,167$38.7 萬<0.1%−157−0.2%減碼歷史
HTOH2O AmericaCOM6,393$38.8 萬<0.1%−1,396−17.9%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF12,606$38.9 萬<0.1%+1,851+17.2%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,463$38.9 萬<0.1%−866−10.4%減碼–
LNTHLantheus Holdings, Inc.Stock3,524$39.1 萬<0.1%+343+10.8%加碼歷史
PCGPG&E CorpStock23,342$39.3 萬<0.1%−12,880−35.6%減碼歷史
iShares Semiconductor ETF464287523ETF617$39.5 萬<0.1%+617新進–
PPGPPG Industries IncStock3,262$39.6 萬<0.1%+61+1.9%加碼歷史
ENTGEntegris IncCOM2,201$39.6 萬<0.1%−578−20.8%減碼歷史
UBSUBS Group AGStock8,068$40.0 萬<0.1%−182−2.2%減碼歷史
iShares Tr464288448INTL SEL DIV ETF9,677$40.1 萬<0.1%+93+1.0%加碼–
RACEFerrari N.V.COM1,079$40.2 萬<0.1%+52+5.1%加碼歷史
CNMCore & Main, Inc.CL A8,342$40.3 萬<0.1%−3,422−29.1%減碼歷史
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM8,155$40.6 萬<0.1%+997+13.9%加碼–
MAINMain Street Capital CORPCEF7,826$40.6 萬<0.1%−719−8.4%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,716$40.7 萬<0.1%−47−2.7%減碼歷史
VCYTVeracyte, Inc.COM6,944$40.8 萬<0.1%+6,944新進歷史
BGBunge Global SACOM SHS3,826$40.8 萬<0.1%+978+34.3%加碼歷史
SMGScotts Miracle-Gro CoStock6,052$41.2 萬<0.1%+520+9.4%加碼歷史
ARCCAres Capital CorpCEF22,284$41.3 萬<0.1%−14,043−38.7%減碼歷史
CMGChipotle Mexican Grill IncCOM12,171$41.4 萬<0.1%−2,586−17.5%減碼歷史
FDSFactset Research Systems IncStock1,807$41.6 萬<0.1%+395+28.0%加碼歷史
First Trust Cloud Computing ETF33734X192ETF3,108$41.8 萬<0.1%−49−1.6%減碼–
First Tr Exchange-Traded Alp33734K109COM SHS2,990$41.8 萬<0.1%00.0%不變–
IVZInvesco Ltd.Stock15,870$41.9 萬<0.1%+15,870新進歷史
THOThor Industries IncCOM5,590$42.0 萬<0.1%+638+12.9%加碼歷史
HSYHershey CoCOM2,404$42.2 萬<0.1%−164−6.4%減碼歷史
MSIFMSC Income Fund, Inc.COM36,460$42.2 萬<0.1%−4,000−9.9%減碼歷史
TKRTimken CoCOM2,911$42.3 萬<0.1%+2,911新進歷史
RBB FD Inc74933W452F/M US TREASURY8,491$42.3 萬<0.1%+955+12.7%加碼–
ADSKAutodesk, Inc.COM2,180$42.4 萬<0.1%−177−7.5%減碼歷史
MSCIMSCI Inc.Stock760$42.6 萬<0.1%+45+6.3%加碼歷史
VFCV F CorpStock25,522$42.6 萬<0.1%+910+3.7%加碼歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF18,500$42.8 萬<0.1%00.0%不變–
YORWYork Water CoCOM13,966$42.8 萬<0.1%+5,519+65.3%加碼歷史
UAMYUnited States Antimony CorpCOM59,000$42.8 萬<0.1%+8,019+15.7%加碼歷史
iShares Tr464287127MORNINGSTR US EQ4,142$42.9 萬<0.1%−31−0.7%減碼–
DECKDeckers Outdoor CorpCOM4,337$43.1 萬<0.1%−223−4.9%減碼歷史
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD8,074$43.1 萬<0.1%−269−3.2%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM21,573$43.1 萬<0.1%−13,707−38.9%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT15,076$43.1 萬<0.1%−123−0.8%減碼歷史
HSICHenry Schein IncCOM5,189$43.3 萬<0.1%+84+1.6%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,936$43.4 萬<0.1%−5−0.2%減碼–
SBACSba Communications CorpCL A2,462$43.4 萬<0.1%+271+12.4%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR4,160$43.7 萬<0.1%+134+3.3%加碼歷史
CAICaris Life Sciences, Inc.COM24,576$43.8 萬<0.1%+11,076+82.0%加碼歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN20,468$43.8 萬<0.1%−26−0.1%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,694$43.8 萬<0.1%+372+4.5%加碼–
NNENano Nuclear Energy Inc.COM20,726$43.8 萬<0.1%+20,726新進歷史
CLHClean Harbors IncCOM1,468$43.9 萬<0.1%−105−6.7%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF5,823$43.9 萬<0.1%−109−1.8%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF8,644$43.9 萬<0.1%+93+1.1%加碼–
PAYXPaychex IncStock4,476$44.0 萬<0.1%+352+8.5%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD8,189$44.0 萬<0.1%+157+2.0%加碼–
NTRSNorthern Trust CorpCOM2,547$44.3 萬<0.1%+187+7.9%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF14,596$44.3 萬<0.1%−845−5.5%減碼–
ATIAti IncStock2,256$44.5 萬<0.1%+197+9.6%加碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF8,937$44.5 萬<0.1%−1,025−10.3%減碼–
MTSIMACOM Technology Solutions Holdings, Inc.COM1,173$44.6 萬<0.1%+1,173新進歷史
BlackRock ETF Trust09290C665ISHA SYST AL ETF16,044$45.0 萬<0.1%+16,044新進–
First Trust Dow Jones Internet Index Fund33733E302ETF1,704$45.1 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,087$45.1 萬<0.1%+117+1.2%加碼–
LPXLouisiana-Pacific CorpCOM5,743$45.2 萬<0.1%+2,355+69.5%加碼歷史
GRMNGarmin LtdSHS1,902$45.2 萬<0.1%+47+2.5%加碼歷史
EFOREverforth IncCOM25,287$45.2 萬<0.1%+25,287新進歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF10,852$45.3 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF2,761$45.4 萬<0.1%+2+0.1%加碼–
DOWDow Inc.Stock16,693$45.7 萬<0.1%+644+4.0%加碼歷史
MSIMotorola Solutions, Inc.Stock1,100$45.7 萬<0.1%−93−7.8%減碼歷史
iShares Global Clean Energy ETF464288224ETF22,328$45.8 萬<0.1%+22,328新進–
INCYIncyte CorpCOM4,062$46.0 萬<0.1%+187+4.8%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR14,385$46.3 萬<0.1%−938−6.1%減碼歷史

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