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 Inc46434G764 | MSCI EMRG CHN | 531 | $2.79 萬 | <0.1% | +531 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 115 | $2.79 萬 | <0.1% | +115 | 新進 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 935 | $2.80 萬 | <0.1% | +935 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 55 | $2.80 萬 | <0.1% | +55 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,003 | $2.80 萬 | <0.1% | +1,003 | 新進 | – |
| United States Treas NTS91282CDY4 | US Government Note/Bond | – | $2.80 萬 | <0.1% | – | 新進 | – |
| TSCOTractor Supply Co | COM | 130 | $2.84 萬 | <0.1% | +130 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 410 | $2.85 萬 | <0.1% | +410 | 新進 | 歷史 |
| CDWCDW Corp | COM | 157 | $2.88 萬 | <0.1% | +157 | 新進 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 435 | $2.90 萬 | <0.1% | +435 | 新進 | – |
| WELLWelltower Inc. | REIT | 364 | $2.92 萬 | <0.1% | +364 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,969 | $2.96 萬 | <0.1% | +1,969 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 1,613 | $2.97 萬 | <0.1% | +1,613 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,333 | $2.98 萬 | <0.1% | +2,333 | 新進 | 歷史 |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 1,691 | $3.00 萬 | <0.1% | +1,691 | 新進 | – |
| Charter Communications Oper161175BQ6 | Corporate Bond - Domestic | – | $3.00 萬 | <0.1% | – | 新進 | – |
| AbbVie Inc Note M/W CLBL00287YBC2 | NOTE M/W CLBL | – | $3.00 萬 | <0.1% | – | 新進 | – |
| Ally Financial Inc Note M/W CLBL02005NBL3 | NOTE M/W CLBL | – | $3.00 萬 | <0.1% | – | 新進 | – |
| Brownwood Tex Indpt SCH Dist Ultd Tax Ref BDS CLBL116601MZ5 | ULTD TAX REF BDS CLBL | – | $3.00 萬 | <0.1% | – | 新進 | – |
| Lewisville Tex Go Ref Impt BDS CLBL528815AQ6 | GO REF IMPT BDS CLBL | – | $3.00 萬 | <0.1% | – | 新進 | – |
| MPLX LP Note M/W CLBL55336VAG5 | NOTE M/W CLBL | – | $3.00 萬 | <0.1% | – | 新進 | – |
| SLViShares Silver Trust | ETF | 1,455 | $3.01 萬 | <0.1% | +1,455 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,804 | $3.02 萬 | <0.1% | +1,804 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 522 | $3.05 萬 | <0.1% | +522 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,694 | $3.10 萬 | <0.1% | +1,694 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 300 | $3.10 萬 | <0.1% | +300 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 13,850 | $3.13 萬 | <0.1% | +13,850 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 910 | $3.13 萬 | <0.1% | +910 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 784 | $3.15 萬 | <0.1% | +784 | 新進 | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 702 | $3.17 萬 | <0.1% | +702 | 新進 | – |
| Texas Womans Univ Rev Fing Sys Rev Fing Sys BDS CLBL882874HC7 | REV FING SYS BDS CLBL | – | $3.20 萬 | <0.1% | – | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 559 | $3.21 萬 | <0.1% | +559 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 450 | $3.23 萬 | <0.1% | +450 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 337 | $3.28 萬 | <0.1% | +337 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 634 | $3.29 萬 | <0.1% | +634 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 35 | $3.30 萬 | <0.1% | +35 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 557 | $3.30 萬 | <0.1% | +557 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,120 | $3.32 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 14,760 | $3.33 萬 | <0.1% | +14,760 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 234 | $3.36 萬 | <0.1% | +234 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 752 | $3.36 萬 | <0.1% | +752 | 新進 | – |
| CSLLYCSL Ltd | ADR | 364 | $3.37 萬 | <0.1% | +364 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 185 | $3.39 萬 | <0.1% | +185 | 新進 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 2,887 | $3.40 萬 | <0.1% | +2,887 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,000 | $3.40 萬 | <0.1% | +1,000 | 新進 | – |
| US Treasury912828X70 | FIXED | – | $3.40 萬 | <0.1% | – | 新進 | – |
| Discover Bank CD254673K39 | CD | – | $3.40 萬 | <0.1% | – | 新進 | – |
| Montgomery Cnty Tex Mun Util D Ultd Tax BDS CLBL61370TJW1 | ULTD TAX BDS CLBL | – | $3.40 萬 | <0.1% | – | 新進 | – |
| RVTYRevvity, Inc. | COM | 290 | $3.41 萬 | <0.1% | +290 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 678 | $3.43 萬 | <0.1% | +678 | 新進 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 580 | $3.43 萬 | <0.1% | +580 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 732 | $3.44 萬 | <0.1% | +732 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 100 | $3.44 萬 | <0.1% | +100 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 381 | $3.46 萬 | <0.1% | +381 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 217 | $3.47 萬 | <0.1% | +217 | 新進 | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 2,405 | $3.47 萬 | <0.1% | +2,405 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,327 | $3.47 萬 | <0.1% | +2,327 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 313 | $3.49 萬 | <0.1% | +313 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 400 | $3.49 萬 | <0.1% | +400 | 新進 | 歷史 |
| Banc of California Inc CD05961SNS9 | CD | – | $3.50 萬 | <0.1% | – | 新進 | – |
| Goldman Sachs BK USA New York CD38150VDE6 | CD | – | $3.50 萬 | <0.1% | – | 新進 | – |
| Teva Pharma Finance Netherland Note M/W CLBL88167AAD3 | NOTE M/W CLBL | – | $3.50 萬 | <0.1% | – | 新進 | – |
| CMECME Group Inc. | COM | 191 | $3.56 萬 | <0.1% | +191 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 393 | $3.57 萬 | <0.1% | +393 | 新進 | – |
| Air Lease Corp Note M/W CLBL00914AAM4 | NOTE M/W CLBL | – | $3.60 萬 | <0.1% | – | 新進 | – |
| Lower Colo Riv Auth Tex Transm Ref BDS Rev CLBL54811BPR6 | REF BDS REV CLBL | – | $3.60 萬 | <0.1% | – | 新進 | – |
| STNEStoneCo Ltd. | COM | 2,900 | $3.67 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 439 | $3.72 萬 | <0.1% | +439 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 797 | $3.73 萬 | <0.1% | +797 | 新進 | – |
| IRMIron Mountain Inc | COM | 656 | $3.75 萬 | <0.1% | +656 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 499 | $3.76 萬 | <0.1% | +499 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 812 | $3.78 萬 | <0.1% | +812 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 168 | $3.80 萬 | <0.1% | +168 | 新進 | 歷史 |
| Kansas St Dept Transn Hwy Rev BDS Rev CLBL485424SN6 | BDS REV CLBL | – | $3.80 萬 | <0.1% | – | 新進 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 767 | $3.81 萬 | <0.1% | +767 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,155 | $3.87 萬 | <0.1% | +1,155 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 783 | $3.89 萬 | <0.1% | +783 | 新進 | 歷史 |
| RLIRli Corp | COM | 284 | $3.90 萬 | <0.1% | +284 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 152 | $3.90 萬 | <0.1% | +152 | 新進 | – |
| United States Treasury Note91282CER8 | Fixed Income | – | $3.90 萬 | <0.1% | – | 新進 | – |
| United States Treasury Bills912796YJ2 | 912796YJ | – | $3.90 萬 | <0.1% | – | 新進 | – |
| United States Treasury Notes Note91282CDM0 | NOTE | – | $3.90 萬 | <0.1% | – | 新進 | – |
| INTUIntuit Inc. | Stock | 86 | $3.91 萬 | <0.1% | +86 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 129 | $3.93 萬 | <0.1% | +129 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 488 | $3.94 萬 | <0.1% | +488 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 275 | $3.94 萬 | <0.1% | +275 | 新進 | – |
| VFCV F Corp | Stock | 2,073 | $3.95 萬 | <0.1% | +2,073 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 455 | $3.97 萬 | <0.1% | +455 | 新進 | – |
| LRCXLam Research Corp | COM | 61 | $3.98 萬 | <0.1% | +61 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 993 | $4.00 萬 | <0.1% | +993 | 新進 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 2,130 | $4.00 萬 | <0.1% | +2,130 | 新進 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 7,300 | $4.00 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| Southwest Tex Indpt SCH Dist Ultd Tax SCH Bldg and Ref CLBL845267VP5 | ULTD TAX SCH BLDG AND REF CLBL | – | $4.00 萬 | <0.1% | – | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 819 | $4.01 萬 | <0.1% | +819 | 新進 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,742 | $4.01 萬 | <0.1% | +1,742 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,447 | $4.04 萬 | <0.1% | −15,049−91.2% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,141 | $4.06 萬 | <0.1% | +2,141 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 5,000 | $4.10 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 827 | $4.12 萬 | <0.1% | +827 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 86 | $4.14 萬 | <0.1% | +86 | 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% | – |