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 |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 7 | $0 | 0.0% | +7 | 新進 | – |
| PSFEPaysafe Ltd | SHS | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| NPKNational Presto Industries Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,000 | $0 | 0.0% | +1,000 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| Atc Healthcare Inc-CL A00209C102 | Common Stock | 1,000 | $0 | 0.0% | +1,000 | 新進 | – |
| Abattis Bioceuticals Corp00258G103 | COM | 1,000 | $0 | 0.0% | +1,000 | 新進 | – |
| Aleafia Health Inc Com01444Q104 | COM | 418 | $0 | 0.0% | +418 | 新進 | – |
| Altaba Inc Escrow021ESC017 | COM | 200 | $0 | 0.0% | +200 | 新進 | – |
| Auxly Cannabis Group Inc Com05335P109 | COM | 1,100 | $0 | 0.0% | +1,100 | 新進 | – |
| Cannabis Science Inc137648101 | COM | 1,000 | $0 | 0.0% | +1,000 | 新進 | – |
| Gulf Energy Corp402274104 | COM | 125 | $0 | 0.0% | +125 | 新進 | – |
| IOIon Geophysical Corp | COM NEW | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| Liberated Syndication Inc.53013F100 | COM | 1,513 | $0 | 0.0% | +1,513 | 新進 | – |
| MMC Norilsk Nickel55315J102 | ADR | 200 | $0 | 0.0% | +200 | 新進 | – |
| PDCOPatterson Companies, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 150 | $0 | 0.0% | +150 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| Volkswagen A GD94523145 | Common Stock | 1 | $0 | 0.0% | +1 | 新進 | – |
| Paragon Offshore PLCG6S01W108 | COM | 399 | $0 | 0.0% | +399 | 新進 | – |
| TOMDFTodos Medical Ltd. | Stock | 15,000 | $0 | 0.0% | +15,000 | 新進 | 歷史 |
| Atna Resources04957F101 | COM | 6,000 | $0 | 0.0% | +6,000 | 新進 | – |
| BKKTBakkt, Inc. | COM CL A | 108 | $0 | 0.0% | +108 | 新進 | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 1,600 | $0 | 0.0% | +1,600 | 新進 | 歷史 |
| Biozoom Inc09072T100 | COM | 700 | $0 | 0.0% | +700 | 新進 | – |
| Sesen Bio I N C817CVR038 | COM | 4,000 | $0 | 0.0% | +4,000 | 新進 | – |
| Centrak Internationa XXX15234W105 | COMMON STOCK | 500 | $0 | 0.0% | +500 | 新進 | – |
| Crednology Hldg Corp XXX22547L107 | COMMON STOCK | 160 | $0 | 0.0% | +160 | 新進 | – |
| Karus Gold Corp F48577M103 | FOREIGN CANADIAN | 3,330 | $0 | 0.0% | +3,330 | 新進 | – |
| Next Bridge Hydrocarbons, Inc.629999590 | COMMON STOCK | 2 | $0 | 0.0% | +2 | 新進 | – |
| Greentree Software Inxxx746145200 | COMMON STOCK | 10,200 | $0 | 0.0% | +10,200 | 新進 | – |
| Weed Growth Fund Inc Com948506100 | COM | 239 | $0 | 0.0% | +239 | 新進 | – |
| Applied Dna Sciences Inc03815U300 | COM | 1 | $1 | <0.1% | +1 | 新進 | – |
| HBIHanesbrands Inc. | COM | 0 | $2 | <0.1% | 0 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 0 | $4 | <0.1% | 0 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 0 | $5 | <0.1% | 0 | 新進 | – |
| XELAExela Technologies, Inc. | COM | 1 | $5 | <0.1% | +1 | 新進 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1 | $5 | <0.1% | +1 | 新進 | 歷史 |
| TRUTransUnion | COM | 0 | $6 | <0.1% | 0 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 0 | $7 | <0.1% | 0 | 新進 | – |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 38 | $7 | <0.1% | +38 | 新進 | – |
| HEHawaiian Electric Industries Inc | COM | 0 | $10 | <0.1% | 0 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 0 | $10 | <0.1% | 0 | 新進 | 歷史 |
| Calibre MNG Corp Com New13000C205 | COM | 10 | $11 | <0.1% | +10 | 新進 | – |
| Wellness Center USA Inc94973A103 | COM | 10,000 | $12 | <0.1% | +10,000 | 新進 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 50 | $12 | <0.1% | +50 | 新進 | – |
| CGCCanopy Growth Corp | COM | 304 | $15 | <0.1% | +304 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1 | $19 | <0.1% | +1 | 新進 | – |
| Noble Corp PLC WRTG65431143 | Com | 13 | $20 | <0.1% | +13 | 新進 | – |
| ONLOrion Properties Inc. | REIT | 3 | $21 | <0.1% | +3 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 1 | $23 | <0.1% | +1 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 1 | $26 | <0.1% | +1 | 新進 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 0 | $27 | <0.1% | 0 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 0 | $29 | <0.1% | 0 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 0 | $29 | <0.1% | 0 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 0 | $34 | <0.1% | 0 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 1 | $37 | <0.1% | +1 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 43 | $37 | <0.1% | +43 | 新進 | 歷史 |
| Lundin Gold Inc Com550371108 | Stock | 5 | $64 | <0.1% | +5 | 新進 | – |
| SCIService Corp International | COM | 1 | $66 | <0.1% | +1 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 5 | $70 | <0.1% | +5 | 新進 | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 3 | $74 | <0.1% | +3 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2 | $101 | <0.1% | +2 | 新進 | – |
| UNITUniti Group Inc. | COM | 23 | $112 | <0.1% | +23 | 新進 | 歷史 |
| Winston Gold Corp97562T102 | Common Stock | 17,000 | $128 | <0.1% | +17,000 | 新進 | – |
| TFXTeleflex Inc | COM | 1 | $141 | <0.1% | +1 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 4 | $150 | <0.1% | +4 | 新進 | – |
| Oasis Petroleum Inc674215116 | Common Stock | 2 | $162 | <0.1% | +2 | 新進 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1 | $173 | <0.1% | +1 | 新進 | – |
| GHGuardant Health, Inc. | COM | 5 | $177 | <0.1% | +5 | 新進 | 歷史 |
| Kore MNG Ltd Com50067K100 | COM | 6,660 | $177 | <0.1% | +6,660 | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 1 | $191 | <0.1% | +1 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7 | $200 | <0.1% | +7 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 15 | $209 | <0.1% | +15 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 49 | $217 | <0.1% | +49 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2 | $220 | <0.1% | +2 | 新進 | 歷史 |
| CMAComerica Inc | COM | 5 | $220 | <0.1% | +5 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 5 | $241 | <0.1% | +5 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 11 | $249 | <0.1% | +11 | 新進 | 歷史 |
| Nabors Industries LtdG6359F145 | COM | 21 | $258 | <0.1% | +21 | 新進 | – |
| DEIDouglas Emmett Inc | COM | 20 | $263 | <0.1% | +20 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 24 | $270 | <0.1% | +24 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 27 | $271 | <0.1% | +27 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 16 | $277 | <0.1% | +16 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 15 | $280 | <0.1% | +15 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4 | $301 | <0.1% | +4 | 新進 | – |
| CNNECannae Holdings, Inc. | COM | 15 | $305 | <0.1% | +15 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2 | $307 | <0.1% | +2 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 7 | $310 | <0.1% | +7 | 新進 | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 75 | $317 | <0.1% | +75 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4 | $327 | <0.1% | +4 | 新進 | 歷史 |
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% | – |