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 |
|---|---|---|---|---|---|---|---|
| Accelleron Inds Ltd00449R109 | ADR UNSPONSORED | 14 | $328 | <0.1% | +14 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 5 | $332 | <0.1% | +5 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 6 | $337 | <0.1% | +6 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1 | $337 | <0.1% | +1 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 45 | $340 | <0.1% | +45 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 33 | $346 | <0.1% | +33 | 新進 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 11 | $346 | <0.1% | +11 | 新進 | – |
| BXPBXP, Inc. | COM | 6 | $351 | <0.1% | +6 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 13 | $356 | <0.1% | +13 | 新進 | 歷史 |
| BALLBALL Corp | COM | 6 | $356 | <0.1% | +6 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8 | $361 | <0.1% | +8 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5 | $369 | <0.1% | +5 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 7 | $410 | <0.1% | +7 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1 | $412 | <0.1% | +1 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 37 | $421 | <0.1% | +37 | 新進 | – |
| ALKAlaska Air Group, Inc. | COM | 8 | $426 | <0.1% | +8 | 新進 | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 1,000 | $436 | <0.1% | +1,000 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3 | $443 | <0.1% | +3 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4 | $449 | <0.1% | +4 | 新進 | – |
| JBLUJetBlue Airways Corp | COM | 51 | $459 | <0.1% | +51 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 40 | $475 | <0.1% | +40 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12 | $495 | <0.1% | +12 | 新進 | – |
| Innerscope Hearing45781P104 | Common | 450,000 | $495 | <0.1% | +450,000 | 新進 | – |
| BRCCBRC Inc. | COM CL A | 100 | $507 | <0.1% | +100 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 21 | $508 | <0.1% | +21 | 新進 | – |
| OMCLOmnicell, Inc. | COM | 7 | $511 | <0.1% | +7 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25 | $530 | <0.1% | +25 | 新進 | – |
| ZOMDFZomedica Corp. | COM | 2,632 | $540 | <0.1% | +2,632 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 15 | $545 | <0.1% | +15 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15 | $550 | <0.1% | +15 | 新進 | – |
| SNAPSnap Inc | Stock | 48 | $576 | <0.1% | +48 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 1,008 | $580 | <0.1% | +1,008 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12 | $588 | <0.1% | +12 | 新進 | – |
| LNCLincoln National Corp | COM | 23 | $598 | <0.1% | +23 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6 | $614 | <0.1% | +6 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 9 | $615 | <0.1% | +9 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13 | $623 | <0.1% | +13 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8 | $638 | <0.1% | +8 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 18 | $647 | <0.1% | +18 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 7 | $654 | <0.1% | +7 | 新進 | 歷史 |
| Reconnaissance Enry Africa L75624R108 | COM | 700 | $658 | <0.1% | +700 | 新進 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 150 | $666 | <0.1% | +150 | 新進 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 100 | $693 | <0.1% | +100 | 新進 | 歷史 |
| EFXTEnerflex Ltd. | COM | 101 | $696 | <0.1% | +101 | 新進 | 歷史 |
| IFNNYInfineon Technologies AG | COM | 18 | $734 | <0.1% | +18 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1 | $787 | <0.1% | +1 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 33 | $789 | <0.1% | +33 | 新進 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 55 | $834 | <0.1% | +55 | 新進 | – |
| BKIBlack Knight, Inc. | COM | 14 | $835 | <0.1% | +14 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 15 | $843 | <0.1% | +15 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 548 | $845 | <0.1% | +548 | 新進 | 歷史 |
| CCChemours Co | Stock | 31 | $853 | <0.1% | +31 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13 | $856 | <0.1% | +13 | 新進 | 歷史 |
| FMCCFederal Home Loan Mortgage Corp | COM | 2,000 | $875 | <0.1% | +2,000 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15 | $879 | <0.1% | +15 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20 | $883 | <0.1% | +20 | 新進 | – |
| PAASPan American Silver Corp | Stock | 60 | $889 | <0.1% | +60 | 新進 | 歷史 |
| Highlands REIT, Inc.43110A104 | COM | 3,322 | $930 | <0.1% | +3,322 | 新進 | – |
| SBACSba Communications Corp | CL A | 4 | $940 | <0.1% | +4 | 新進 | 歷史 |
| INTTIntest Corp | COM | 37 | $970 | <0.1% | +37 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 45 | $1,000 | <0.1% | +45 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 50 | $1,000 | <0.1% | +50 | 新進 | – |
| TGTXTG Therapeutics, Inc. | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 131 | $1,000 | <0.1% | +131 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 32 | $1,000 | <0.1% | +32 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 31 | $1,000 | <0.1% | +31 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 622 | $1,000 | <0.1% | +622 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| Frontier Communications Hldgs Note CLBL35908MAA8 | COM | – | $1,000 | <0.1% | – | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14 | $1,060 | <0.1% | +14 | 新進 | – |
| CIMChimera Investment Corp | COM NEW | 200 | $1,126 | <0.1% | +200 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 35 | $1,176 | <0.1% | +35 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 326 | $1,198 | <0.1% | +326 | 新進 | 歷史 |
| Centrica PLC Spon ADR New15639K300 | ADR | 200 | $1,278 | <0.1% | +200 | 新進 | – |
| REZIResideo Technologies, Inc. | Stock | 75 | $1,313 | <0.1% | +75 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 80 | $1,342 | <0.1% | +80 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 31 | $1,343 | <0.1% | +31 | 新進 | 歷史 |
| Tatneft PJSC876629205 | ADR | 180 | $1,352 | <0.1% | +180 | 新進 | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 250 | $1,490 | <0.1% | +250 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 16 | $1,534 | <0.1% | +16 | 新進 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 1,000 | $1,550 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25 | $1,552 | <0.1% | +25 | 新進 | – |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 41 | $1,616 | <0.1% | +41 | 新進 | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 300 | $1,662 | <0.1% | +300 | 新進 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 200 | $1,680 | <0.1% | +200 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 35 | $1,731 | <0.1% | +35 | 新進 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 351 | $1,759 | <0.1% | +351 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 15 | $1,762 | <0.1% | +15 | 新進 | – |
| GRWGGrowGeneration Corp. | COM | 500 | $1,795 | <0.1% | +500 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 15 | $1,825 | <0.1% | +15 | 新進 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 95 | $1,832 | <0.1% | +95 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 140 | $1,852 | <0.1% | +140 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 115 | $1,970 | <0.1% | +115 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 67 | $1,985 | <0.1% | +67 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 5 | $2,000 | <0.1% | +5 | 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% | – |