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 |
|---|---|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 38 | $2,000 | <0.1% | +38 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 224 | $2,000 | <0.1% | +224 | 新進 | 歷史 |
| Victoria Gold Corp Com Npv(post Rev Split) Isin #CA92625W5072 Sedol #BKMJWS692625W507 | Common Stock | 341 | $2,008 | <0.1% | +341 | 新進 | – |
| DXCMDexcom Inc | COM | 16 | $2,032 | <0.1% | +16 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 1,700 | $2,040 | <0.1% | +1,700 | 新進 | 歷史 |
| PETWag! Group Co. | COM | 1,000 | $2,090 | <0.1% | +1,000 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 50 | $2,105 | <0.1% | +50 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 25 | $2,152 | <0.1% | +25 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 130 | $2,174 | <0.1% | +130 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 53 | $2,177 | <0.1% | +53 | 新進 | – |
| RPDRapid7, Inc. | COM | 50 | $2,260 | <0.1% | +50 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 85 | $2,315 | <0.1% | +85 | 新進 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 1,000 | $2,330 | <0.1% | +1,000 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 15 | $2,344 | <0.1% | +15 | 新進 | 歷史 |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 121 | $2,351 | <0.1% | +121 | 新進 | – |
| UUnity Software Inc. | COM | 55 | $2,390 | <0.1% | +55 | 新進 | 歷史 |
| Labrador Iron Ore Royalty Corp505440107 | Common | 101 | $2,397 | <0.1% | +101 | 新進 | – |
| CLNEClean Energy Fuels Corp. | COM | 500 | $2,415 | <0.1% | +500 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 133 | $2,439 | <0.1% | +133 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 500 | $2,550 | <0.1% | +500 | 新進 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 112 | $2,564 | <0.1% | +112 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16 | $2,599 | <0.1% | +16 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 29 | $2,600 | <0.1% | +29 | 新進 | – |
| HLNHaleon plc | ADR | 321 | $2,629 | <0.1% | +321 | 新進 | 歷史 |
| BZLFYBunzl PLC | Common Stock | 69 | $2,634 | <0.1% | +69 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 59 | $2,682 | <0.1% | +59 | 新進 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,150 | $2,696 | <0.1% | +1,150 | 新進 | 歷史 |
| Temenos AG Sponsored ADR87974R208 | ADR | 34 | $2,702 | <0.1% | +34 | 新進 | – |
| CPAYCorpay, Inc. | COM | 11 | $2,788 | <0.1% | +11 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 50 | $2,816 | <0.1% | +50 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 73 | $2,829 | <0.1% | +73 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 109 | $2,832 | <0.1% | +109 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 200 | $2,880 | <0.1% | +200 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 403 | $2,917 | <0.1% | +403 | 新進 | 歷史 |
| EMANEmagin Corp | COM NEW | 1,500 | $2,955 | <0.1% | +1,500 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 56 | $2,968 | <0.1% | +56 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 233 | $3,000 | <0.1% | +233 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 217 | $3,000 | <0.1% | +217 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 110 | $3,000 | <0.1% | +110 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 40 | $3,000 | <0.1% | +40 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 8 | $3,000 | <0.1% | +8 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 96 | $3,000 | <0.1% | +96 | 新進 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 179 | $3,000 | <0.1% | +179 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 415 | $3,000 | <0.1% | +415 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 439 | $3,000 | <0.1% | +439 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 65 | $3,000 | <0.1% | +65 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 70 | $3,000 | <0.1% | +70 | 新進 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 1,406 | $3,000 | <0.1% | +1,406 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 47 | $3,000 | <0.1% | +47 | 新進 | 歷史 |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 104 | $3,000 | <0.1% | +104 | 新進 | – |
| Hermes Intl Sca ADR42751Q105 | ADR | 13 | $3,000 | <0.1% | +13 | 新進 | – |
| LKNCYLuckin Coffee Inc. | ADR | 120 | $3,000 | <0.1% | +120 | 新進 | 歷史 |
| ORANYOrange | SPONSORED ADR | 224 | $3,000 | <0.1% | +224 | 新進 | 歷史 |
| VOCVOC Energy Trust | TR UNIT | 400 | $3,000 | <0.1% | +400 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 204 | $3,014 | <0.1% | +204 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 37 | $3,029 | <0.1% | +37 | 新進 | – |
| VTRVentas, Inc. | REIT | 63 | $3,040 | <0.1% | +63 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 41 | $3,081 | <0.1% | +41 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 87 | $3,105 | <0.1% | +87 | 新進 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 20 | $3,141 | <0.1% | +20 | 新進 | – |
| MDCSekisui House U.S., Inc. | COM | 67 | $3,149 | <0.1% | +67 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 112 | $3,184 | <0.1% | +112 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 99 | $3,189 | <0.1% | +99 | 新進 | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 100 | $3,202 | <0.1% | +100 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 71 | $3,246 | <0.1% | +71 | 新進 | – |
| XUnited States Steel Corp | COM | 129 | $3,254 | <0.1% | +129 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 138 | $3,302 | <0.1% | +138 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 122 | $3,305 | <0.1% | +122 | 新進 | – |
| DXCDXC Technology Co | Stock | 114 | $3,352 | <0.1% | +114 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 50 | $3,369 | <0.1% | +50 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 40 | $3,400 | <0.1% | +40 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 32 | $3,417 | <0.1% | +32 | 新進 | – |
| Caldwell PTNRS Intl F12913L203 | FOREIGN CANADIAN | 5,000 | $3,500 | <0.1% | +5,000 | 新進 | – |
| CPECallon Petroleum Co | COM | 100 | $3,515 | <0.1% | +100 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 1,587 | $3,523 | <0.1% | +1,587 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 500 | $3,535 | <0.1% | +500 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 25 | $3,559 | <0.1% | +25 | 新進 | 歷史 |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 47 | $3,580 | <0.1% | +47 | 新進 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 87 | $3,697 | <0.1% | +87 | 新進 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 500 | $3,740 | <0.1% | +500 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 41 | $3,751 | <0.1% | +41 | 新進 | – |
| Kering S A Unsponsored ADR492089107 | ADR | 69 | $3,813 | <0.1% | +69 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 60 | $3,821 | <0.1% | +60 | 新進 | 歷史 |
| Subsea 7 S A Sponsored ADR864323100 | ADR | 300 | $3,827 | <0.1% | +300 | 新進 | – |
| BKHBlack Hills Corp | COM | 64 | $3,869 | <0.1% | +64 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 6 | $3,894 | <0.1% | +6 | 新進 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 48 | $3,896 | <0.1% | −11,920−99.6% | 減碼 | – |
| CAJPYCanon Inc | SPONSORED ADR | 150 | $3,981 | <0.1% | +150 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 89 | $3,992 | <0.1% | +89 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 416 | $4,000 | <0.1% | +416 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 216 | $4,000 | <0.1% | +216 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 130 | $4,000 | <0.1% | +130 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 300 | $4,000 | <0.1% | +300 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 38 | $4,000 | <0.1% | +38 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 263 | $4,000 | <0.1% | +263 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 561 | $4,000 | <0.1% | +561 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 540 | $4,000 | <0.1% | +540 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 125 | $4,000 | <0.1% | +125 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 180 | $4,000 | <0.1% | +180 | 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% | – |