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 |
|---|---|---|---|---|---|---|---|
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 243 | $4,000 | <0.1% | +243 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 58 | $4,000 | <0.1% | +58 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 210 | $4,000 | <0.1% | +210 | 新進 | 歷史 |
| BAESYBae Systems PLC | ADR | 85 | $4,000 | <0.1% | +85 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 70 | $4,000 | <0.1% | +70 | 新進 | 歷史 |
| DZSIDZS Inc. | COM | 1,000 | $4,000 | <0.1% | +1,000 | 新進 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 47 | $4,000 | <0.1% | +47 | 新進 | – |
| Morgan Stanley Note M/W CLBL6174468V4 | NOTE M/W CLBL | – | $4,000 | <0.1% | – | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 44 | $4,028 | <0.1% | +44 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 69 | $4,050 | <0.1% | +69 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 25 | $4,097 | <0.1% | +25 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 200 | $4,126 | <0.1% | +200 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 424 | $4,129 | <0.1% | +424 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 102 | $4,133 | <0.1% | +102 | 新進 | – |
| OPKOpko Health, Inc. | COM | 2,000 | $4,260 | <0.1% | +2,000 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 166 | $4,349 | <0.1% | +166 | 新進 | 歷史 |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 87 | $4,399 | <0.1% | +87 | 新進 | – |
| Dassault Sys S A Sponsored ADR237545108 | COM | 101 | $4,488 | <0.1% | +101 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 12 | $4,553 | <0.1% | +12 | 新進 | 歷史 |
| ABATAmerican Battery Technology Co | COM | 6,000 | $4,574 | <0.1% | +6,000 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 135 | $4,601 | <0.1% | +135 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 801 | $4,630 | <0.1% | +801 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 76 | $4,716 | <0.1% | +76 | 新進 | – |
| Experian PLC30215C101 | COM | 124 | $4,742 | <0.1% | +124 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 61 | $4,749 | <0.1% | +61 | 新進 | – |
| WLKWestlake Corp | COM | 40 | $4,815 | <0.1% | +40 | 新進 | 歷史 |
| GSKGSK plc | ADR | 137 | $4,834 | <0.1% | +137 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 68 | $4,883 | <0.1% | +68 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 131 | $4,896 | <0.1% | +131 | 新進 | 歷史 |
| MOSMosaic Co | COM | 150 | $5,000 | <0.1% | +150 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 645 | $5,000 | <0.1% | +645 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 70 | $5,000 | <0.1% | +70 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 123 | $5,000 | <0.1% | +123 | 新進 | 歷史 |
| The Goldman Sachs38148LAC0 | cb | – | $5,000 | <0.1% | – | 新進 | – |
| United States Treasury Notes Note9128285P1 | NOTE | – | $5,000 | <0.1% | – | 新進 | – |
| Argyle Tex Indpt SCH Dist Ultd Tax SCH Bldg BDS CLBL040319VN2 | ULTD TAX SCH BLDG BDS CLBL | – | $5,000 | <0.1% | – | 新進 | – |
| College Station Tex Indpt SCH Ultd Tax SCH Bldg BDS194475RE1 | ULTD TAX SCH BLDG BDS | – | $5,000 | <0.1% | – | 新進 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 144 | $5,001 | <0.1% | +144 | 新進 | – |
| Basf SE055262505 | ADR | 412 | $5,022 | <0.1% | +412 | 新進 | – |
| Adidas AG ADR00687A107 | ADR | 52 | $5,057 | <0.1% | +52 | 新進 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 137 | $5,060 | <0.1% | +137 | 新進 | – |
| APPAppLovin Corp | COM CL A | 200 | $5,184 | <0.1% | +200 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 37 | $5,253 | <0.1% | +37 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 100 | $5,308 | <0.1% | +100 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 104 | $5,375 | <0.1% | +104 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 151 | $5,425 | <0.1% | +151 | 新進 | 歷史 |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 320 | $5,482 | <0.1% | +320 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 240 | $5,558 | <0.1% | +240 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22 | $5,620 | <0.1% | +22 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 63 | $5,654 | <0.1% | +63 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40 | $5,700 | <0.1% | +40 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 23 | $5,732 | <0.1% | +23 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 51 | $5,753 | <0.1% | +51 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 320 | $5,789 | <0.1% | +320 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 667 | $5,816 | <0.1% | +667 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 103 | $5,844 | <0.1% | +103 | 新進 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 368 | $5,979 | <0.1% | +368 | 新進 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 201 | $6,000 | <0.1% | +201 | 新進 | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 522 | $6,055 | <0.1% | +522 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 113 | $6,075 | <0.1% | +113 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 165 | $6,095 | <0.1% | +165 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 126 | $6,196 | <0.1% | +126 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 241 | $6,259 | <0.1% | +241 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 135 | $6,324 | <0.1% | +135 | 新進 | – |
| PINCPremier, Inc. | CL A | 230 | $6,362 | <0.1% | +230 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 173 | $6,377 | <0.1% | +173 | 新進 | 歷史 |
| Evolution30051E104 | ADR | 51 | $6,452 | <0.1% | +51 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 143 | $6,549 | <0.1% | +143 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 177 | $6,669 | <0.1% | +177 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 66 | $6,778 | <0.1% | +66 | 新進 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 840 | $6,863 | <0.1% | +840 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 104 | $6,984 | <0.1% | +104 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 150 | $7,000 | <0.1% | +150 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 75 | $7,000 | <0.1% | +75 | 新進 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 568 | $7,000 | <0.1% | +568 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 307 | $7,000 | <0.1% | +307 | 新進 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 656 | $7,000 | <0.1% | +656 | 新進 | – |
| ZZillow Group, Inc. | CL C CAP STK | 143 | $7,186 | <0.1% | +143 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 57 | $7,339 | <0.1% | +57 | 新進 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 293 | $7,389 | <0.1% | +293 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 92 | $7,417 | <0.1% | +92 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 71 | $7,562 | <0.1% | +71 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 98 | $7,563 | <0.1% | +98 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 94 | $7,619 | <0.1% | +94 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 50 | $7,736 | <0.1% | +50 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 84 | $7,745 | <0.1% | +84 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 200 | $7,808 | <0.1% | +200 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 333 | $7,862 | <0.1% | +333 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 309 | $7,883 | <0.1% | +309 | 新進 | – |
| NVONovo Nordisk A S | ADR | 47 | $8,000 | <0.1% | +47 | 新進 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 500 | $8,000 | <0.1% | +500 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 800 | $8,000 | <0.1% | +800 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 229 | $8,009 | <0.1% | +229 | 新進 | – |
| TMToyota Motor Corp | ADS | 50 | $8,024 | <0.1% | +50 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 122 | $8,046 | <0.1% | +122 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 45 | $8,177 | <0.1% | +45 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 100 | $8,226 | <0.1% | +100 | 新進 | 歷史 |
| Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603 | COMMON STOCK | 575 | $8,263 | <0.1% | +575 | 新進 | – |
| CSGPCostar Group, Inc. | COM | 93 | $8,401 | <0.1% | +93 | 新進 | 歷史 |
| CTSCTS Corp | COM | 200 | $8,496 | <0.1% | +200 | 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% | – |