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Livermore
Livermore
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ORG Partners LLC

SEC CIK
0001979372
最新申報
2026/1/14

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,361
較 2023 年第 2 季 −44
總值
$3.39 億
較 2023 年第 2 季 −$2.78 億 (−45.1%)
申報日
2023/11/13
修正SEC
ORG Partners LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VERUVeru Inc.COM1,150$826<0.1%−550−32.4%減碼歷史
iShares Tr46435G102CONV BD ETF11$827<0.1%−334−96.8%減碼–
CFGCitizens Financial Group IncCOM31$835<0.1%00.0%不變歷史
CARMCarisma Therapeutics Inc.COM200$846<0.1%00.0%不變歷史
TXTernium S.A.SPONSORED ADS22$877<0.1%−43−66.2%減碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR68$887<0.1%+68新進歷史
Goldman Sachs Group in Dep 1/1000 Ser K38148B108PFD36$905<0.1%+36新進–
USB.PHUS Bancorp DECOM48$906<0.1%+48新進歷史
Hermes Intl Sca ADR42751Q105ADR5$912<0.1%−8−61.5%減碼–
SPOTSpotify Technology S.A.Stock6$927<0.1%+6新進歷史
American Capital World Growth and Income140543109Com17$935<0.1%+17新進–
VICIVici Properties Inc.COM32$942<0.1%00.0%不變歷史
American Funds St BD FD82524A821SBFFX100$944<0.1%+100新進–
UAUnder Armour, Inc.CL C150$957<0.1%+150新進歷史
EHEHang Holdings LtdADS54$973<0.1%+54新進歷史
RITMRithm Capital Corp.REIT105$975<0.1%+105新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS134$1,007<0.1%−281−67.7%減碼歷史
EXASExact Sciences CorpCOM15$1,022<0.1%+8+114.3%加碼歷史
Pioneer Multi Asset Ultrashort Incm Y72388E605MF106$1,025<0.1%+106新進–
Tokyo Electron Ltd889110102ADR15$1,025<0.1%+15新進–
American Funds Bond Fund of America Fund CL F2 N/L097873822Mutual Fund (Open End) - No Load94$1,029<0.1%+94新進–
GS.PDGoldman Sachs Group IncCOM47$1,035<0.1%+47新進歷史
GQG Partners Emerging Ma00771X427Com72$1,049<0.1%+72新進–
American International Group, NC. 5.85 DP SH PFD A026874768Preferred Stock46$1,070<0.1%+46新進–
CIMChimera Investment CorpCOM NEW200$1,092<0.1%00.0%不變歷史
American Funds Interm BD458809829IBAFX91$1,113<0.1%+91新進–
EMBJEmbraer S.A.ADR82$1,125<0.1%−135−62.2%減碼歷史
AMKRAmkor Technology, Inc.COM50$1,130<0.1%+50新進歷史
American Funds Capital Income Bldr F2140194101MF18$1,155<0.1%+18新進–
Apollo Diversified Credit Cef39822Y307CEF53$1,160<0.1%+53新進–
STMSTMicroelectronics N.V.NY REGISTRY27$1,165<0.1%−43−61.4%減碼歷史
REZIResideo Technologies, Inc.Stock75$1,185<0.1%00.0%不變歷史
MS.PEMorgan StanleyPreferred Stock47$1,206<0.1%+47新進歷史
TRPTC Energy CorpCOM36$1,238<0.1%−321−89.9%減碼歷史
JEFJefferies Financial Group Inc.COM35$1,282<0.1%00.0%不變歷史
Siemens A G Sponsored ADR826197501COM18$1,286<0.1%−29−61.7%減碼–
TCOMTrip.com Group LtdADS37$1,293<0.1%−59−61.5%減碼歷史
ZGZillow Group, Inc.CL A29$1,298<0.1%+29新進歷史
TLRYTilray Brands, Inc.COM CL 2548$1,309<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR101$1,331<0.1%−162−61.6%減碼歷史
CPACopa Holdings, S.A.CL A15$1,336<0.1%−23−60.5%減碼歷史
Delaware Ivy High Income466000635WHIYX236$1,366<0.1%+236新進–
Wells Farg949746465PFD54$1,370<0.1%+54新進–
Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341PFD55$1,387<0.1%+55新進–
NATNordic American Tankers LtdCOM339$1,398<0.1%+13+4.0%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF30$1,402<0.1%−72−70.6%減碼–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP18$1,411<0.1%−641−97.3%減碼歷史
ARGXArgenx SESPONSORED ADR3$1,474<0.1%−5−62.5%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A93$1,488<0.1%−150−61.7%減碼歷史
DXCMDexcom IncCOM16$1,492<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF135$1,493<0.1%−2,483−94.8%減碼歷史
Airbus SE009279100COM46$1,539<0.1%+46新進–
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock41$1,539<0.1%00.0%不變–
RELXRELX PLCSPONSORED ADR47$1,583<0.1%−326−87.4%減碼歷史
CXCemex SAB de CVSPON ADR NEW244$1,586<0.1%−401−62.2%減碼歷史
iShares Tr464288760US AER DEF ETF15$1,596<0.1%00.0%不變–
SNASnap-on IncCOM6$1,602<0.1%00.0%不變歷史
LKNCYLuckin Coffee Inc.ADR46$1,610<0.1%−74−61.7%減碼歷史
BAESYBae Systems PLCADR33$1,631<0.1%−52−61.2%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS15$1,637<0.1%−1,161−98.7%減碼歷史
PIMCO FDS Income FD CL A72201F474MUTUAL162$1,658<0.1%+162新進–
IVZInvesco Ltd.Stock115$1,669<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR208$1,674<0.1%−332−61.5%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF15$1,685<0.1%00.0%不變–
UUnity Software Inc.COM55$1,726<0.1%00.0%不變歷史
BlackRock Income Fund IN09260B705BMSAX203$1,749<0.1%+203新進–
Overseas Shipholding Group Inc69036R863CL A NEW400$1,756<0.1%+400新進–
BATRAAtlanta Braves Holdings, Inc.COM SER A45$1,758<0.1%+45新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT20$1,765<0.1%+20新進–
SPRSpirit AeroSystems Holdings, Inc.COM CL A110$1,775<0.1%00.0%不變歷史
PEverpure, Inc.CL A50$1,781<0.1%+50新進歷史
Calvert Mid-Cap I131649709CCPIX45$1,785<0.1%+45新進–
SBOWSilverbow Resources, Inc.COM50$1,788<0.1%+50新進歷史
PIMCO Income Fund Class I-272201M719MF177$1,803<0.1%+177新進–
VODVodafone Group Public Ltd CoADR191$1,810<0.1%−476−71.4%減碼歷史
WFGWest Fraser Timber Co., LtdCOM25$1,813<0.1%00.0%不變歷史
ABBNYABB LtdSPONSORED ADR51$1,815<0.1%−72−58.5%減碼歷史
American SMALLCAP World Fd-A831681101COM30$1,821<0.1%+30新進–
ASANAsana, Inc.CL A100$1,831<0.1%−4,500−97.8%減碼歷史
RBLXRoblox CorpStock65$1,881<0.1%+15+30.0%加碼歷史
MTWManitowoc Co IncCOM NEW125$1,881<0.1%+125新進歷史
EAFGraftech International LtdCOM500$1,915<0.1%00.0%不變歷史
Safran Spon ADR786584102ADR49$1,917<0.1%−232−82.6%減碼–
SMFLSmart for Life, Inc.COM2,334$1,924<0.1%+2,334新進歷史
TYGTortoise Energy Infrastructure CorpCOM67$1,936<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS230$1,952<0.1%−331−59.0%減碼歷史
iShares Tr46435G474FALN ANGLS USD78$1,966<0.1%−796,216−100.0%減碼–
CLFCleveland-Cliffs Inc.COM130$2,031<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM38$2,056<0.1%00.0%不變歷史
UBSUBS Group AGStock85$2,095<0.1%−131−60.6%減碼歷史
DZSIDZS Inc.COM1,000$2,100<0.1%00.0%不變歷史
BAXBaxter International IncStock56$2,113<0.1%−33−37.1%減碼歷史
ULUnilever PLCSPON ADR NEW43$2,124<0.1%−8,761−99.5%減碼歷史
MDCSekisui House U.S., Inc.COM52$2,143<0.1%−15−22.4%減碼歷史
MFS Mid Cap Growth R6552987554OTCKX84$2,174<0.1%+84新進–
iShares Tr46435U713US INFRASTRUC61$2,230<0.1%−7,540−99.2%減碼–
Catalyst/Millburn Hedge Strategy I62827P816Equities58$2,237<0.1%+58新進–
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR121$2,249<0.1%00.0%不變–
PKXPosco Holdings Inc.SPONSORED ADR22$2,255<0.1%−36−62.1%減碼歷史
Cliffwater Corporate Len186854204BOND FUNDS209$2,262<0.1%+209新進–

2023 年第 2 季之後清倉（542 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 542 檔。

ORG Partners LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
BRK.ABerkshire Hathaway IncCL A22$1,139 萬1.8%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF333,506$834.3 萬1.4%–
United States Treasury Bills Bill912796ZZ5BILL–$595.7 萬1.0%–
United States Treasury Bills Bill912796Z51BILL–$497.1 萬0.8%–
United States Treasury Bills Bill912797GT8BILL–$453.6 萬0.7%–
US Treasury BILL23 U S T Bill Due 08/10/23912796XY0COM–$360.4 萬0.6%–
United States Treasury Bills Bill912797FB8BILL–$336.8 萬0.5%–
United States Treasury Bills Bill912796ZS1BILL–$326.3 萬0.5%–
United States Treasury Bills Bill912797FT9BILL–$210.1 萬0.3%–
United States Treasury Bills Bill912797FA0BILL–$195.7 萬0.3%–
SPDR Series Trust78464A128ST STR SP1500VT12,770$190.4 萬0.3%–
United States Treasury Bills Bill912796Y37BILL–$154.2 萬0.3%–
HGITHines Global Income Trust, Inc.REIT130,316$136.4 萬0.2%歷史
Pacer Trendpilot International ETF69374H683ETF48,135$132.2 萬0.2%–
United States Treasury Bills Bill912797GG6BILL–$122.9 萬0.2%–
United States Treasury Bills Bill912797FZ5BILL–$122.4 萬0.2%–
Series Portfolios Tr81752T619INFRASTRCTUR CAP49,886$118.5 萬0.2%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING19,568$109.8 萬0.2%–
US Treasury91282CDR9COM–$102.9 萬0.2%–
Global X FDS37954Y673US INFR DEV ETF31,501$99.1 萬0.2%–
United States Treasury Bills Bill912797FX0BILL–$92.9 萬0.2%–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY18,829$89.1 萬0.1%–
United States Treasury Bills Bill912797GF8BILL–$87.4 萬0.1%–
United States Treas NTS91282CDJ7US Government Note/Bond–$86.6 萬0.1%–
United States Treasury Bills Bill912797FC6BILL–$86.6 萬0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT34,133$85.1 萬0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE40,786$81.4 萬0.1%–
United States Treasury Bills Bill912796ZD4BILL–$79.5 萬0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT39,943$75.3 萬0.1%–
United States Treas Bills912796YT0912796YT–$71.2 萬0.1%–
American Airlines Inc Cmo 2016-1 B02376YAA5CMO 2016-1 B–$62.7 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF11,722$61.5 萬0.1%–
United States Treasury Bills Bill912797GA9BILL–$61.2 萬0.1%–
iShares Tr46435G524INTL DIV GRWTH9,261$57.5 萬0.1%–
iShares Tr464287184CHINA LG-CAP ETF20,000$54.4 萬0.1%–
Barrick Gold Corp067901108COM31,438$53.2 萬0.1%–
United States Treasury Bills Bill912797FV4BILL–$51.2 萬0.1%–
United States Treasury Notes Note91282CEG2NOTE–$48.8 萬0.1%–
TDYTeledyne Technologies IncCOM1,183$48.7 萬0.1%歷史
Delta Air Lines Pass Thru Trus Cmo 2015-1 B24737AAA5CMO 2015-1 B–$47.2 萬0.1%–
OBKOrigin Bancorp, Inc.COM14,866$43.6 萬0.1%歷史
Amtrust Finl Svcs Inc NT032359AE1Fixed Income–$42.7 萬0.1%–
Schwab Charles Corp808513BD6COMMON STOCK–$42.1 萬0.1%–
United States Treasury Notes Note912828ZY9NOTE–$42.0 萬0.1%–
United States Treasury Bill912797FY8Fixed Income–$41.4 萬0.1%–
US Treasury BILL23U S T Bill Due 07/05/23912797FR3TREASURY BILLS–$40.6 萬0.1%–
United States Treasury Notes Note9128286R6NOTE–$39.9 萬0.1%–
United States Treas NTS91282CEA5US Government Note/Bond–$39.5 萬0.1%–
Clark Cnty Nev Go Ltd Tax Stadium Im Rev CLBL180848XJ7GO LTD TAX STADIUM IM REV CLBL–$39.5 萬0.1%–
Leander Tex Indpt SCH Dist Unltd Bldg Tax BDS CLBL521841H58UNLTD BLDG TAX BDS CLBL–$38.8 萬0.1%–
United States Treasury Notes Note91282CCN9NOTE–$37.6 萬0.1%–
US Treasury BILL24U S T Bill Due 03/21/24912797LL9TREASURY BILLS–$37.2 萬0.1%–
General Motors Fin Co Inc Note M/W CLBL37045XCZ7NOTE M/W CLBL–$36.8 萬0.1%–
NWNNorthwest Natural Holding CoCOM8,468$36.6 萬0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT24,424$36.3 萬0.1%歷史
Amplify ETF Tr032108722CWP INTL ENHANCE11,985$33.3 萬0.1%–
United States Treasury Notes Note91282CDA6NOTE–$33.1 萬0.1%–
Baytown Tex Combination Tax and Rev C CLBL073186SP4COMBINATION TAX AND REV C CLBL–$32.3 萬0.1%–
Boeing Co Note M/W CLBL097023CT0NOTE M/W CLBL–$32.2 萬0.1%–
United States Treasury Bills Bill912797FJ1BILL–$31.4 萬0.1%–
United States Treasury Notes Note912828Y61NOTE–$29.9 萬<0.1%–
United States Treasury Bills912796YH6912796YH–$29.7 萬<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN4,117$27.3 萬<0.1%–
Texas WTR Dev BRD Rev St Implementation FD Rev CLBL88285ABK3ST IMPLEMENTATION FD REV CLBL–$27.1 萬<0.1%–
Dallas Fort Worth Tex Intl Arp Joint Rev Impt BDS CLBL2350362Q2JOINT REV IMPT BDS CLBL–$26.1 萬<0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD14,395$25.3 萬<0.1%–
Ohio St WTR Dev Auth LN FD BDS Rev CLBL67766WZD7LN FD BDS REV CLBL–$25.3 萬<0.1%–
T-Mobile US, Inc.85207UAH8Corporate Bond - Domestic–$25.2 萬<0.1%–
Aercap Ireland Capital Dac Note M/W CLBL00774MAN5NOTE M/W CLBL–$25.1 萬<0.1%–
HCA Inc Debenture - Unsecured197679AB9DEBENTURE - UNSECURED–$25.1 萬<0.1%–
LTCLTC Properties IncREIT7,582$25.1 萬<0.1%歷史
Carnival Corp Debenture - Unsecured143658AF9DEBENTURE - UNSECURED–$25.0 萬<0.1%–
Miami-Dade County Florida Go BDS CLBL59333FWN6GO BDS CLBL–$24.8 萬<0.1%–
Ally Finl Inc02005NBM1COM–$24.7 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,932$24.6 萬<0.1%歷史
Texas Water Dev BRD Rev Rev BDS CLBL882854YK2REV BDS CLBL–$24.4 萬<0.1%–
Fifth Third Bancorp Note Perp M/W Qtrly CLBL Var316773CM0NOTE PERP M/W QTRLY CLBL VAR–$24.2 萬<0.1%–
Citigroup Inc Note Perp M/W Qtrly CLBL Var172967GD7NOTE PERP M/W QTRLY CLBL VAR–$24.1 萬<0.1%–
PNC Financial Services Group Note Perp M/W Qtrly CLBL Var693475AK1NOTE PERP M/W QTRLY CLBL VAR–$24.0 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT11,532$23.7 萬<0.1%–
Truist Financial Corporation Note Perp M/W CLBL89832QAE9NOTE PERP M/W CLBL–$23.6 萬<0.1%–
Wells Fargo & Co Dep Shs Reps949746TD3Common Stock–$23.3 萬<0.1%–
General Motors Fin Co Inc Note M/W CLBL37045XDD5NOTE M/W CLBL–$23.2 萬<0.1%–
T-Mobile US, Inc.85207UAF2Corporate Bond - Domestic–$23.1 萬<0.1%–
HCA Inc.404119BS7Corporate Bond - Domestic–$22.5 萬<0.1%–
Dallas Texas Ref BDS Rev CLBL2354166Y5REF BDS REV CLBL–$22.4 萬<0.1%–
DFHDream Finders Homes, Inc.COM CL A8,937$22.0 萬<0.1%歷史
Walt Disney Company (the) Note254687CX2NOTE–$21.8 萬<0.1%–
United States Treasury Bill912796Z44FIXED–$21.7 萬<0.1%–
General Motors Fin Co Inc Note Perp M/W CLBL37045XCA2NOTE PERP M/W CLBL–$21.6 萬<0.1%–
United States Treasury Bills912796Y29912796Y2–$20.3 萬<0.1%–
NFGNational Fuel Gas CoStock3,924$20.2 萬<0.1%歷史
United States Treasury Bills Bill912797FL6BILL–$20.1 萬<0.1%–
Radian Group Inc750236AX9Corporate Bond–$20.0 萬<0.1%–
United States Treasury Bills Bill912797FU6BILL–$20.0 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF716$19.9 萬<0.1%–
United States Treasury Notes Note912828T91NOTE–$19.8 萬<0.1%–
Kansas City Southern Note M/W CLBL485170AR5NOTE M/W CLBL–$19.8 萬<0.1%–
iShares Tr46434V647GLOBAL REIT ETF8,594$19.7 萬<0.1%–
Aercap Ireland Capital Dac Note M/W CLBL00774MAQ8NOTE M/W CLBL–$19.6 萬<0.1%–