ORG Partners LLC
- SEC CIK
- 0001979372
- 最新申報
- 2026/1/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,405
- 較 2023 年第 1 季 +1,271
- 總值
- $6.16 億
- 較 2023 年第 1 季 +$2.06 億 (+50.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 605,321 | $2,738 萬 | 4.4% | −9,278−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 442,782 | $2,585 萬 | 4.2% | +442,782 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 796,294 | $2,018 萬 | 3.3% | +737,943+1,264.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,021 | $1,551 萬 | 2.5% | +1,896+5.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,909 | $1,294 萬 | 2.1% | +2,793+8.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,804 | $1,216 萬 | 2.0% | −53,930−17.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $1,139 萬 | 1.8% | +22 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 448,835 | $1,025 萬 | 1.7% | −3,792−0.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,858 | $979.1 萬 | 1.6% | +1,756+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,897 | $977.3 萬 | 1.6% | +2,478+12.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 49,868 | $962.0 萬 | 1.6% | −4,296−7.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 125,339 | $887.1 萬 | 1.4% | +107,167+589.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 91,741 | $850.5 萬 | 1.4% | −2,392−2.5% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 333,506 | $834.3 萬 | 1.4% | +333,506 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 81,093 | $795.0 萬 | 1.3% | +6,503+8.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,915 | $793.7 萬 | 1.3% | +7,449+14.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 27,537 | $766.5 萬 | 1.2% | +678+2.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,000 | $672.1 萬 | 1.1% | +2,557+2.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 66,422 | $630.3 萬 | 1.0% | +1,622+2.5% | 加碼 | – |
| United States Treasury Bills Bill912796ZZ5 | BILL | – | $595.7 萬 | 1.0% | – | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,123 | $547.6 萬 | 0.9% | −2,414−2.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,412 | $530.3 萬 | 0.9% | −5,812−10.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 82,288 | $517.7 萬 | 0.8% | +82,288 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 66,933 | $513.5 萬 | 0.8% | +190.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,760 | $505.0 萬 | 0.8% | −1,512−3.8% | 減碼 | 歷史 |
| United States Treasury Bills Bill912796Z51 | BILL | – | $497.1 萬 | 0.8% | – | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,189 | $484.1 萬 | 0.8% | +2,339+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,758 | $466.5 萬 | 0.8% | −2,384−14.8% | 減碼 | 歷史 |
| United States Treasury Bills Bill912797GT8 | BILL | – | $453.6 萬 | 0.7% | – | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 43,235 | $422.1 萬 | 0.7% | +43,235 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 91,544 | $420.3 萬 | 0.7% | +11,531+14.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 37,724 | $411.0 萬 | 0.7% | +5,314+16.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 83,441 | $410.0 萬 | 0.7% | +331+0.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 317,148 | $403.2 萬 | 0.7% | −7,390−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,625 | $386.9 萬 | 0.6% | −229−0.3% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 248,252 | $370.8 萬 | 0.6% | +248,252 | 新進 | 歷史 |
| US Treasury BILL23 U S T Bill Due 08/10/23912796XY0 | COM | – | $360.4 萬 | 0.6% | – | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,766 | $344.7 萬 | 0.6% | +7,766 | 新進 | 歷史 |
| United States Treasury Bills Bill912797FB8 | BILL | – | $336.8 萬 | 0.5% | – | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,358 | $330.1 萬 | 0.5% | +135+0.4% | 加碼 | – |
| United States Treasury Bills Bill912796ZS1 | BILL | – | $326.3 萬 | 0.5% | – | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 56,478 | $318.0 萬 | 0.5% | +3,281+6.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,025 | $316.2 萬 | 0.5% | +3,380+20.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,379 | $301.8 萬 | 0.5% | −5,111−18.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,795 | $299.3 萬 | 0.5% | +2,678+10.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,194 | $297.5 萬 | 0.5% | +12,194 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,069 | $283.7 萬 | 0.5% | +30,069 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 22,466 | $271.3 萬 | 0.4% | +12,466+124.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 94,721 | $259.8 萬 | 0.4% | −55,928−37.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 55,599 | $253.5 萬 | 0.4% | +13,210+31.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 69,690 | $250.5 萬 | 0.4% | +8,421+13.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,664 | $240.0 萬 | 0.4% | +5,664 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,147 | $234.6 萬 | 0.4% | +5,147 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,882 | $213.5 萬 | 0.3% | +6,882 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,517 | $212.9 萬 | 0.3% | +1,877+6.3% | 加碼 | – |
| United States Treasury Bills Bill912797FT9 | BILL | – | $210.1 萬 | 0.3% | – | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,151 | $206.7 萬 | 0.3% | −935−4.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,697 | $201.8 萬 | 0.3% | +7,697 | 新進 | – |
| VMIValmont Industries Inc | COM | 6,850 | $200.1 萬 | 0.3% | +6,850 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 254,437 | $198.5 萬 | 0.3% | +92,190+56.8% | 加碼 | – |
| United States Treasury Bills Bill912797FA0 | BILL | – | $195.7 萬 | 0.3% | – | 新進 | – |
| PEPPepsiCo Inc | Stock | 10,458 | $194.0 萬 | 0.3% | +10,458 | 新進 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 12,770 | $190.4 萬 | 0.3% | +336+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,508 | $185.5 萬 | 0.3% | +1,095+6.3% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 58,605 | $178.9 萬 | 0.3% | −1,366−2.3% | 減碼 | – |
| CVXChevron Corp | Stock | 11,231 | $176.6 萬 | 0.3% | +11,231 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,994 | $176.6 萬 | 0.3% | +7,994 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 11,981 | $175.4 萬 | 0.3% | +1,552+14.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,828 | $175.1 萬 | 0.3% | +3,994+28.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,832 | $173.2 萬 | 0.3% | +5,832 | 新進 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 86,512 | $172.9 萬 | 0.3% | +111+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,606 | $171.1 萬 | 0.3% | +7,606 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 66,586 | $169.8 萬 | 0.3% | −6,036−8.3% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 8,149 | $169.3 萬 | 0.3% | +8,149 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,810 | $168.9 萬 | 0.3% | +4,444+15.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 62,004 | $168.0 萬 | 0.3% | +854+1.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,492 | $167.0 萬 | 0.3% | +12,492 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,144 | $166.6 萬 | 0.3% | +10,144 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,036 | $165.1 萬 | 0.3% | −816−5.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,635 | $162.7 萬 | 0.3% | +16,635 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,700 | $157.2 萬 | 0.3% | +250+0.8% | 加碼 | – |
| United States Treasury Bills Bill912796Y37 | BILL | – | $154.2 萬 | 0.3% | – | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 56,683 | $152.6 萬 | 0.2% | +17,890+46.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,456 | $150.4 萬 | 0.2% | +7,456 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 55,803 | $147.1 萬 | 0.2% | −703−1.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,471 | $143.5 萬 | 0.2% | +2,434+9.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 37,101 | $138.3 萬 | 0.2% | +5,022+15.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 14,753 | $136.9 萬 | 0.2% | +14,753 | 新進 | 歷史 |
| HGITHines Global Income Trust, Inc. | REIT | 130,316 | $136.4 萬 | 0.2% | +130,316 | 新進 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 32,953 | $136.2 萬 | 0.2% | +384+1.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,176 | $133.6 萬 | 0.2% | −4,018−26.4% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 48,135 | $132.2 萬 | 0.2% | +8,630+21.8% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 25,310 | $131.1 萬 | 0.2% | +315+1.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,561 | $130.3 萬 | 0.2% | −2,296−21.1% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 40,353 | $129.9 萬 | 0.2% | +12,965+47.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 34,388 | $128.7 萬 | 0.2% | +3,549+11.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,786 | $127.7 萬 | 0.2% | −3,695−20.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,280 | $123.4 萬 | 0.2% | +2,280 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 5,913 | $123.1 萬 | 0.2% | −4,879−45.2% | 減碼 | 歷史 |
| United States Treasury Bills Bill912797GG6 | BILL | – | $122.9 萬 | 0.2% | – | 新進 | – |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VOXRVox Royalty Corp. | COM | 9,422,679 | $2,911 萬 | 7.1% | 歷史 |
| RSTK Vox Royalty Corp ComPER929285 | Equity | 2,502,625 | $773.1 萬 | 1.9% | – |
| Snoxx808515621 | MF | 5,772,190 | $577.2 萬 | 1.4% | – |
| Schwab808515605 | Cash Sweep | 4,739,719 | $474.0 萬 | 1.2% | – |
| Schwab Amt Tax-Free Mone808515688 | SCHWAB NON-SWEEP MMF | 1,261,721 | $126.2 萬 | 0.3% | – |
| Vanguard Energy ETF92204A306 | ETF | 10,986 | $126.0 萬 | 0.3% | – |
| RTXRTX Corp | Stock | 11,433 | $112.4 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 25,886 | $74.7 萬 | 0.2% | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 743,258 | $74.3 萬 | 0.2% | – |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 32,472 | $72.3 萬 | 0.2% | – |
| Schwab808515696 | Cash Sweep | 246,224 | $24.6 萬 | 0.1% | – |
| Schwab Government Money808515209 | MMS | 224,357 | $22.4 萬 | 0.1% | – |