ORG Partners LLC
- SEC CIK
- 0001979372
2025 年第 4 季 持倉
持倉截至 2025/12/31，申報日 2026/1/14。SEC
- 持股檔數
- 1,708
- 較 2025 年第 3 季 +93
- 總值
- $5.68 億
- 較 2025 年第 3 季 +$1,941.83 萬 (+3.5%)
持股
只含多頭部位。變化是跟 2025 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VOXRVOX ROYALTY CORP | COM | 11,758,052 | $5,573.32 萬 | 9.81% | −373,383−3.1% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 27,979 | $1,908.82 萬 | 3.36% | +3,551+14.5% | 加碼 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 196,185 | $1,362.9 萬 | 2.40% | −5,434−2.7% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 42,650 | $1,159.69 萬 | 2.04% | +1,229+3.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 22,771 | $1,101.43 萬 | 1.94% | +384+1.7% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 195,267 | $1,085.3 萬 | 1.91% | +20,904+12.0% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 55,573 | $1,036.5 萬 | 1.82% | +263+0.5% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 34,046 | $861.09 萬 | 1.52% | +6,742+24.7% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 16,422 | $825.44 萬 | 1.45% | +869+5.6% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 66,686 | $818.5 萬 | 1.44% | +200.0% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 131,366 | $799.06 萬 | 1.41% | +27,054+25.9% | 加碼 | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 153,990 | $774.87 萬 | 1.36% | +37,174+31.8% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 279,654 | $767.09 萬 | 1.35% | −925−0.3% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 29,037 | $670.22 萬 | 1.18% | −189−0.6% | 減碼 | 查看 |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 134,523 | $632.53 萬 | 1.11% | −12,261−8.4% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 8,876 | $608.42 萬 | 1.07% | +806+10.0% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | 91,921 | $578.36 萬 | 1.02% | −25,691−21.8% | 減碼 | – |
| PACER TRENDPILOT US LARGE CAP ETF69374H105 | ETF | 102,312 | $568.69 萬 | 1.00% | −2,168−2.1% | 減碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 108,788 | $506.33 萬 | 0.89% | −2,552−2.3% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33735T109 | COMMON SHS | 286,050 | $500.59 萬 | 0.88% | +72,450+33.9% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 7,364 | $462 萬 | 0.81% | +37+0.5% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 23,022 | $457.27 萬 | 0.81% | +4,778+26.2% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 9,200 | $449.77 萬 | 0.79% | +59+0.6% | 加碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 116,398 | $448.92 萬 | 0.79% | −25,241−17.8% | 減碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 24,832 | $441.39 萬 | 0.78% | −3,339−11.9% | 減碼 | 查看 |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 130,776 | $431.81 萬 | 0.76% | −48,479−27.0% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 34,062 | $420.02 萬 | 0.74% | +9,544+38.9% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,785 | $412.69 萬 | 0.73% | −488−9.3% | 減碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 10,407 | $388.64 萬 | 0.68% | −68−0.6% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 35,277 | $377.87 萬 | 0.67% | +37+0.1% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 11,159 | $374.13 萬 | 0.66% | +1,065+10.6% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 11,912 | $373.93 萬 | 0.66% | +165+1.4% | 加碼 | 查看 |
| PCARPACCAR INC | COM | 31,136 | $340.97 萬 | 0.60% | +49+0.2% | 加碼 | 查看 |
| ISHARES TR46435G219 | INVT GRAD SY ETF | 72,962 | $333.13 萬 | 0.59% | −137−0.2% | 減碼 | – |
| INVESCO ACTIVELY MANAGED EXC46090A879 | VAR RATE INVT | 129,264 | $324.51 萬 | 0.57% | +14,464+12.6% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 15,151 | $321.3 萬 | 0.57% | +6,800+81.4% | 加碼 | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 60,906 | $307.32 萬 | 0.54% | −280.0% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 24,400 | $300.75 萬 | 0.53% | +4,618+23.3% | 加碼 | – |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 56,508 | $291.02 萬 | 0.51% | +4,300+8.2% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 48,716 | $286.15 萬 | 0.50% | +13,219+37.2% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 11,349 | $284.07 萬 | 0.50% | +1,584+16.2% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 39,089 | $262.78 萬 | 0.46% | +14,338+57.9% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 59,188 | $262.45 萬 | 0.46% | −3,247−5.2% | 減碼 | – |
| KEY 5.65 PERP Pfd493267876 | PFD | 123,674 | $262.44 萬 | 0.46% | −21,600−14.9% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,163 | $255.53 萬 | 0.45% | +208+2.6% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 16,522 | $251.87 萬 | 0.44% | +3,038+22.5% | 加碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 33,967 | $242.55 萬 | 0.43% | +3,294+10.7% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 12,327 | $236.62 萬 | 0.42% | −4,460−26.6% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 11,334 | $234.59 萬 | 0.41% | +728+6.9% | 加碼 | 查看 |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 65,790 | $232.43 萬 | 0.41% | +18,784+40.0% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U711 | FT VEST U.S EQT | 58,263 | $225.71 萬 | 0.40% | +39,213+205.8% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 97,622 | $224.78 萬 | 0.40% | −1,100−1.1% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 18,479 | $222.46 萬 | 0.39% | −5,239−22.1% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 4,687 | $221.89 萬 | 0.39% | +1,080+29.9% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q815 | SUST MUNI IN ETF | 43,978 | $221.56 萬 | 0.39% | 00.0% | 不變 | – |
| J P MORGAN EXCHANGE TRADED F46641Q373 | BETABUILDERS I | 30,247 | $218.74 萬 | 0.39% | +4,911+19.4% | 加碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 22,538 | $216.78 萬 | 0.38% | +39+0.2% | 加碼 | – |
| CAMBRIA ETF TR132061763 | FIXE INC TRE ETF | 85,512 | $214.98 萬 | 0.38% | +1,204+1.4% | 加碼 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 6,267 | $214.93 萬 | 0.38% | +1,589+34.0% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 3,235 | $213.69 萬 | 0.38% | −64−1.9% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 55,328 | $209.52 萬 | 0.37% | 00.0% | 不變 | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 39,123 | $206.78 萬 | 0.36% | +4,009+11.4% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 21,535 | $199.84 萬 | 0.35% | +9,139+73.7% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E727 | RAFI EMRGNG MRKT | 76,145 | $196.53 萬 | 0.35% | +3,110+4.3% | 加碼 | – |
| CAPITAL GROUP INTERNATIONAL14021T102 | SHS | 57,580 | $187.13 萬 | 0.33% | +7,578+15.2% | 加碼 | – |
| ISHARES INC464286608 | MSCI EURZONE ETF | 29,125 | $186.88 萬 | 0.33% | +2,158+8.0% | 加碼 | – |
| JPMORGAN CHASE 6.00 CALLABLE48128B648 | PFD | 73,300 | $184.28 萬 | 0.32% | −4,000−5.2% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V431 | S&P 500 GARP ETF | 16,012 | $182.31 萬 | 0.32% | 00.0% | 不變 | – |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | 57,283 | $181.18 萬 | 0.32% | +28,416+98.4% | 加碼 | – |
| TSLATESLA INC COM | Stock | 3,986 | $179.25 萬 | 0.32% | −1,821−31.4% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 5,398 | $176.69 萬 | 0.31% | +31+0.6% | 加碼 | 查看 |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 38,713 | $172.15 萬 | 0.30% | +24,223+167.2% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 7,835 | $164.81 萬 | 0.29% | +2,447+45.4% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C615 | GRWT100 PWR BUF | 28,332 | $164.1 萬 | 0.29% | +275+1.0% | 加碼 | – |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 31,483 | $162.45 萬 | 0.29% | −10,171−24.4% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 4,644 | $160.73 萬 | 0.28% | +165+3.7% | 加碼 | 查看 |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 33,559 | $154.51 萬 | 0.27% | +3,996+13.5% | 加碼 | – |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 38,309 | $154.11 萬 | 0.27% | +23,970+167.2% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 6,981 | $153.43 萬 | 0.27% | +239+3.5% | 加碼 | – |
| ISHARES U S ETF TR46431W705 | INT RT HDG C B | 16,395 | $153.04 萬 | 0.27% | +16+0.1% | 加碼 | – |
| PDTHANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 120,000 | $152.4 萬 | 0.27% | +120,000 | 新進 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 26,317 | $151.94 萬 | 0.27% | +162+0.6% | 加碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 17,131 | $149.3 萬 | 0.26% | +13,872+425.7% | 加碼 | – |
| CATYCATHAY GEN BANCORP | COM | 30,815 | $149.11 萬 | 0.26% | 00.0% | 不變 | 查看 |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 31,131 | $148.89 萬 | 0.26% | +2,194+7.6% | 加碼 | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,606 | $148.85 萬 | 0.26% | +227+9.5% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 20,721 | $148.61 萬 | 0.26% | +3,198+18.3% | 加碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 24,505 | $147.57 萬 | 0.26% | −738−2.9% | 減碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 21,934 | $147.24 萬 | 0.26% | +7,922+56.5% | 加碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 35,550 | $144.84 萬 | 0.26% | +26,504+293.0% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,335 | $143.57 萬 | 0.25% | +26+2.0% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 26,295 | $141.37 萬 | 0.25% | −97−0.4% | 減碼 | – |
| PACER FDS TR69374H840 | WEALTHSHIELD | 42,978 | $138.92 萬 | 0.24% | −321−0.7% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 5,857 | $134.19 萬 | 0.24% | +417+7.7% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,117 | $132.69 萬 | 0.23% | +499+13.8% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 27,606 | $130.71 萬 | 0.23% | +2,993+12.2% | 加碼 | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 6,259 | $130.64 萬 | 0.23% | −208−3.2% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 23,865 | $129.04 萬 | 0.23% | +2,451+11.4% | 加碼 | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 25,312 | $128.72 萬 | 0.23% | −303−1.2% | 減碼 | – |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER45782C656 | ETF | 29,333 | $128.24 萬 | 0.23% | +1,000+3.5% | 加碼 | – |
2025 年第 3 季 之後清倉（158 檔）
2025 年第 3 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 158 檔。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS30328T470 | UIT CORP | 5,718 | $464.77 萬 | 0.85% |
| GUGGENHEIM DEFINED P40178K495 | UIT CORP | 2,095 | $224.39 萬 | 0.41% |
| WISDOMTREE TR97717W588 | US LARGECAP FUND | 10,022 | $69.09 萬 | 0.13% |
| FIRST TRUST PORTFOLIOS30330B798 | UIT CORP | 577 | $54.97 萬 | 0.10% |
| FIRST TRUST PORTFOLIOS33741C553 | UIT MUNI | 507 | $47.63 萬 | 0.09% |
| FS SPECIALTY LENDING FUN30264D208 | CLOSED END MUTL FUND | 23,233 | $46.08 萬 | 0.08% |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | 9,230 | $40.86 萬 | 0.07% |
| Customers Bancorp 6 percent Pfd23204G704 | com | 16,100 | $40.7 萬 | 0.07% |
| ISHARES TR464287515 | EXPANDED TECH | 3,500 | $40.25 萬 | 0.07% |
| WISDOMTREE TR97717Y857 | US MULTIFACTOR | 7,499 | $38.74 萬 | 0.07% |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF88634T493 | ETF | 20,904 | $29.19 萬 | 0.05% |
| WISDOMTREE TR97717Y725 | MORTGAGE PLUS BD | 6,161 | $27.45 萬 | 0.05% |
| WISDOMTREE TR97717W547 | US VALUE FD | 2,906 | $26.45 萬 | 0.05% |
| FIRST TR EXCHNG TRADED FD VI33740F649 | FT VEST NAS | 6,600 | $20.54 萬 | 0.04% |
| TTETOTAL SE | SPONSORED ADS | 3,256 | $19.43 萬 | 0.04% |
| WISDOMTREE TR97717X651 | US S CAP QTY DIV | 2,754 | $13.76 萬 | 0.03% |
| WISDOMTREE TR97717X156 | US SHT TRM CORP | 2,338 | $11.45 萬 | 0.02% |
| ISHARES TR46435U432 | IBONDS DEC 25 | 3,700 | $9.91 萬 | 0.02% |
| FIRST TRUST PORTFOLIOS30331B797 | UIT CORP | 99 | $9.73 萬 | 0.02% |
| WISDOMTREE TR97717X172 | US HGH YLD CORP | 1,761 | $8.2 萬 | 0.01% |
| INVESCO EXCHANGE TRADED FD T46137V340 | S&P500 EQL FIN | 657 | $5.11 萬 | 0.01% |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 1,000 | $4.58 萬 | 0.01% |
| ISHARES TR464288737 | GLB CNSM STP ETF | 654 | $4.21 萬 | 0.01% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 414 | $3.48 萬 | 0.01% |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 339 | $2.65 萬 | 0.00% |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 400 | $2.64 萬 | 0.00% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 977 | $2.63 萬 | 0.00% |
| TIDAL ETF TR88634T824 | II YIELDMAX COIN OP | 3,816 | $2.63 萬 | 0.00% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 273 | $2.18 萬 | 0.00% |
| FTAIFTAI AVIATION LTD | SHS | 125 | $2.09 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J528 | BULSHS 2025 MUNI | 850 | $2.08 萬 | 0.00% |
| GLLPROSHARES TR II | ULTRASHORT GOLD | 973 | $1.62 萬 | 0.00% |
| ADYEN N V UNSPONSRED ADS00783V104 | COM | 1,000 | $1.6 萬 | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y409 | SHORT DURATION | 581 | $1.51 萬 | 0.00% |
| 2X ETHER ETF92864M798 | ETF | 113 | $1.47 萬 | 0.00% |
| ISHARES TR46435G532 | MSCI GBL SUS DEV | 169 | $1.41 萬 | 0.00% |
| PROSHARES TR74347R248 | LARGE CAP CRE | 181 | $1.39 萬 | 0.00% |
| DEFIANCE 2X DAILY LONG88636V405 | UIT EXCHANGE TRADED | 345 | $1.32 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J825 | BULSHS 2025 CB | 637 | $1.32 萬 | 0.00% |
| EXPEAGLE MATLS INC | COM | 55 | $1.28 萬 | 0.00% |
| TEAMATLASSIAN CORPORATION | CL A | 78 | $1.25 萬 | 0.00% |
| PROSHARES TR74347G242 | S&P 500 HIGH ETF | 262 | $1.18 萬 | 0.00% |
| ULUNILEVER PLC | SPON ADR NEW | 191 | $1.13 萬 | 0.00% |
| PAASPAN AMERN SILVER CORP COM | Stock | 288 | $1.12 萬 | 0.00% |
| TWTRADEWEB MKTS INC CL A | Stock | 97 | $1.08 萬 | 0.00% |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 84 | $1.08 萬 | 0.00% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 169 | $9,720 | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 120 | $9,245 | 0.00% |
| FIDELITY MERRIMACK STR TR316188408 | LOW DURTIN ETF | 147 | $7,379 | 0.00% |
| NOVNOV INC | COM | 550 | $7,286 | 0.00% |
| TBBKBANCORP INC DEL | COM | 97 | $7,264 | 0.00% |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 280 | $7,258 | 0.00% |
| NMIHNMI HLDGS INC | COM | 182 | $6,977 | 0.00% |
| AURAURORA INNOVATION INC | CLASS A COM | 1,220 | $6,575 | 0.00% |
| ABRDN ETFS003261104 | BBRG ALL COMD K1 | 295 | $6,354 | 0.00% |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 48 | $6,226 | 0.00% |
| CAVACAVA GROUP INC | COM | 100 | $6,041 | 0.00% |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 143 | $6,024 | 0.00% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 100 | $5,191 | 0.00% |
| ELVNENLIVEN THERAPEUTICS INC | COM | 225 | $4,605 | 0.00% |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 70 | $4,155 | 0.00% |
| VOLATILITY92864M830 | SHS TR 2X SOLANA ETF | 180 | $4,142 | 0.00% |
| PROSHARES ULTRAPRO SHORT S&P50074349Y845 | ETF | 300 | $4,053 | 0.00% |
| VERONA PHARMA PLC925050106 | SPONSORED ADS | 36 | $3,840 | 0.00% |
| PROSHARES TR ULTRASHORT QQQ74349Y829 | ETF | 130 | $2,798 | 0.00% |
| KELLANOVA COM487836108 | Stock | 32 | $2,624 | 0.00% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 24 | $2,530 | 0.00% |
| SMSM ENERGY COMPANY | COM | 100 | $2,497 | 0.00% |
| FUUFFF3 URANIUM CORP NEW F | FOREIGN CANADIAN | 15,000 | $2,325 | 0.00% |
| PDYNPALLADYNE AI CORP | COM NEW | 260 | $2,233 | 0.00% |
| PRCHPORCH GROUP INC | COM | 130 | $2,181 | 0.00% |
| PROSHARES TR74347G176 | ULTRASHORT ENERG | 65 | $2,167 | 0.00% |
| SLABSILICON LABORATORIES INC COM | Stock | 16 | $2,098 | 0.00% |
| IRENIREN LIMITED | ORDINARY SHARES | 40 | $1,877 | 0.00% |
| TTANSERVICETITAN INC | SHS CL A | 18 | $1,814 | 0.00% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 20 | $1,604 | 0.00% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 52 | $1,460 | 0.00% |
| INTERFOR CORP45868C109 | COM | 200 | $1,458 | 0.00% |
| VGVENTURE GLOBAL INC | COM CL A | 100 | $1,419 | 0.00% |
| GTLBGITLAB INC | CLASS A COM | 30 | $1,352 | 0.00% |
| CSLCARLISLE COS INC | COM | 2 | $862 | 0.00% |
| PSNPARSONS CORP DEL | COM | 10 | $829 | 0.00% |
| ETSYETSY INC | COM | 12 | $796 | 0.00% |
| SOUNSOUNDHOUND AI INC | CLASS A COM | 40 | $643 | 0.00% |
| BHVNBIOHAVEN LTD | COM | 40 | $600 | 0.00% |
| RIOTRIOT PLATFORMS INC | COM | 30 | $570 | 0.00% |
| LAREDO PETROLEUM INC516806205 | COM | 33 | $557 | 0.00% |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 25 | $552 | 0.00% |
| MARAMARA HOLDINGS INC | COM | 30 | $547 | 0.00% |
| FLSFLOWSERVE CORP | COM | 10 | $531 | 0.00% |
| KMXCARMAX INC | COM | 11 | $492 | 0.00% |
| RXRXRECURSION PHARMACEUTICALS IN | CL A | 100 | $488 | 0.00% |
| ATAI LIFE SCIENCES NVN0731H103 | SHS | 90 | $476 | 0.00% |
| CORZCORE SCIENTIFIC INC NEW | COM | 25 | $448 | 0.00% |
| HTOOFusion Fuel Green PLC A | COM | 100 | $445 | 0.00% |
| EMNEASTMAN CHEM CO COM | Stock | 7 | $441 | 0.00% |
| SSENTINELONE INC | CL A | 25 | $440 | 0.00% |
| TGENTECOGEN INC NEW | COM NEW | 50 | $440 | 0.00% |
| GNKGENCO SHIPPING & TRADING LTD | SHS | 22 | $407 | 0.00% |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 0 | $397 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 4 季 | 2026/1/14 | 1,708 | $5.68 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/24 | 1,615 | $5.49 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/16 | 1,552 | $4.69 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/21 | 1,429 | $4.06 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/10 | 1,346 | $7.37 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/11 | 1,199 | $6.25 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/16 | 1,805 | $8.04 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/6 | 547 | $5,258.05 萬 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/29 | 1,124 | $5.98 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/13修正 | 1,361 | $3.39 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/25 | 1,405 | $6.16 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/6/1 | 134 | $4.1 億 | – | SEC |