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ORG Partners LLC

SEC CIK
0001979372
最新申報
2026/1/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/29 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,124
較 2023 年第 3 季 −237
總值
$5.98 億
較 2023 年第 3 季 +$2.60 億 (+76.7%)
申報日
2024/1/29
SEC
ORG Partners LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Applied Dna Sciences Inc03815U300COM2$00.0%+1+100.0%加碼–
TWTradeweb Markets Inc.Stock0$1<0.1%0不變歷史
UNRVUnrivaled Brands, Inc.COM500$2<0.1%+250+100.0%加碼歷史
HEHawaiian Electric Industries IncCOM0$3<0.1%0新進歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE0$3<0.1%0新進–
Moneyonmobile Inc Com New60937K206MOMT34,584$3<0.1%−8,674−20.1%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF0$4<0.1%0新進–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT0$5<0.1%0新進–
ASXCAsensus Surgical, Inc.COM16$5<0.1%+16新進歷史
MNTSMomentus Inc.CL A NEW4$6<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW3$7<0.1%+3新進歷史
PACBPacific Biosciences of California, Inc.COM1$9<0.1%+1新進歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT0$13<0.1%0新進–
ENVBEnveric Biosciences, Inc.Common Stock10$13<0.1%+10新進歷史
Infinity Q Diversified A89832P705IQDNX584$14<0.1%−736−55.8%減碼–
iShares Tr46435U663ESG AWARE MSCI0$15<0.1%−233−100.0%減碼–
iShares Tr46435G516ESG AW MSCI EAFE0$16<0.1%−185−100.0%減碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE0$18<0.1%0不變–
PTENPatterson Uti Energy IncCOM2$20<0.1%−999−99.8%減碼歷史
Series Portfolios Tr81752T619INFRASTRCTUR CAP0$22<0.1%0新進–
SPDR Series Trust78464A128ST STR SP1500VT0$23<0.1%0新進–
KBRKBR, Inc.COM0$24<0.1%0新進歷史
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN0$25<0.1%0新進–
LPTHLightpath Technologies IncCOM CL A25$31<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM0$33<0.1%−50−100.0%減碼歷史
PSECProspect Capital CorpCOM5$34<0.1%+5新進歷史
IPIIntrepid Potash, Inc.COM2$46<0.1%+1+100.0%加碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW100$51<0.1%+100新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF2$65<0.1%+2新進–
SCIService Corp InternationalCOM1$69<0.1%+1新進歷史
TSPHTuSimple Holdings Inc.CL A100$87<0.1%+100新進歷史
NRGNRG Energy, Inc.Stock2$103<0.1%00.0%不變歷史
SAGESage Therapeutics, Inc.COM5$108<0.1%00.0%不變歷史
CHUCCharlie's Holdings, Inc.CHUC923$110<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM19$115<0.1%00.0%不變歷史
PLUGPlug Power IncStock27$121<0.1%−862−97.0%減碼歷史
GHGuardant Health, Inc.COM5$135<0.1%00.0%不變歷史
Innerscope Hearing45781P104Common450,000$135<0.1%00.0%不變–
UNITUniti Group Inc.COM24$139<0.1%+24新進歷史
TFXTeleflex IncCOM0$147<0.1%0新進歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER0$150<0.1%0不變–
iShares Tr464287333GLOBAL FINLS ETF0$165<0.1%0不變–
VXXBarclays Bank PLCIPTH SR B S&P12$186<0.1%00.0%不變歷史
Sunpower Corp867652406COM40$193<0.1%+40新進–
AMCAMC Entertainment Holdings, Inc.CL A NEW32$195<0.1%−32−50.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2$208<0.1%−1,320−99.8%減碼歷史
ANETArista Networks, Inc.COM1$235<0.1%+1新進歷史
EHABEnhabit, Inc.COM24$248<0.1%+24新進歷史
SNDRSchneider National, Inc.CL B10$254<0.1%+10新進歷史
GOEVCanoo Inc.COM CL A1,000$257<0.1%+1,000新進歷史
OMCLOmnicell, Inc.COM7$263<0.1%+7新進歷史
MDPediatrix Medical Group, Inc.COM30$278<0.1%+15+100.0%加碼歷史
JBLUJetBlue Airways CorpCOM51$283<0.1%+51新進歷史
CNNECannae Holdings, Inc.COM15$292<0.1%+15新進歷史
iShares Tr464288646ISHS 1-5YR INVS0$297<0.1%0不變–
FOXAFox CorpCL A COM10$299<0.1%−11−52.4%減碼歷史
ALKAlaska Air Group, Inc.COM8$312<0.1%+8新進歷史
CTLTCatalent, Inc.COM7$314<0.1%+7新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4$319<0.1%+4新進–
PAYOPayoneer Global Inc.COM65$338<0.1%+65新進歷史
LVSLas Vegas Sands CorpCOM7$347<0.1%+7新進歷史
PLTKPlaytika Holding Corp.COM40$348<0.1%+40新進歷史
BRCCBRC Inc.COM CL A100$363<0.1%00.0%不變歷史
Alps ETF Tr00162Q593MED BREAKTHGH11$363<0.1%+11新進–
iShares Tr464287796U.S. ENERGY ETF0$370<0.1%0不變–
CBRECbre Group, Inc.CL A4$372<0.1%+4新進歷史
DNOWDNOW Inc.COM33$373<0.1%00.0%不變歷史
Income FD Amer Inc CL F3453320772MF14$376<0.1%−8,475−99.8%減碼–
Flagstar Bank, National Association649445103COM38$391<0.1%+38新進–
ELANElanco Animal Health IncCOM27$402<0.1%+27新進歷史
IFFInternational Flavors & Fragrances IncCOM5$404<0.1%00.0%不變歷史
VLTOVeralto CorpStock5$410<0.1%+5新進歷史
TYLTyler Technologies IncCOM1$418<0.1%+1新進歷史
BNYBank of New York Mellon CorpStock8$424<0.1%+8新進歷史
LAZRQLuminar Technologies, Inc.COM CL A130$438<0.1%+130新進歷史
ALLYAlly Financial Inc.Stock13$463<0.1%+13新進歷史
HOODRobinhood Markets, Inc.Stock37$471<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4$475<0.1%+4新進–
VTSVitesse Energy, Inc.COMMON STOCK22$480<0.1%+11+100.0%加碼歷史
BKKTBakkt, Inc.COM CL A216$480<0.1%+108+100.0%加碼歷史
TTWOTake Two Interactive Software IncCOM3$482<0.1%+3新進歷史
DALDelta Air Lines, Inc.COM NEW13$522<0.1%−200−93.9%減碼歷史
MVISMicrovision, Inc.COM NEW200$532<0.1%+200新進歷史
ASIXAdvanSix Inc.COM18$539<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A6$549<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF25$550<0.1%+25新進–
CARMCarisma Therapeutics Inc.COM200$586<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock11$598<0.1%−41−78.8%減碼歷史
EXPEExpedia Group, Inc.Stock4$607<0.1%−439−99.1%減碼歷史
INVHInvitation Homes Inc.COM18$614<0.1%−131−87.9%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF24$624<0.1%+24新進–
SOUNSoundhound AI, Inc.CLASS A COM300$636<0.1%00.0%不變歷史
LNCLincoln National CorpCOM23$642<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM13$680<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM400$680<0.1%+400新進歷史
Fidelity Covington Trust31609A404ENHANCED INTL26$689<0.1%+26新進–
Fidelity LG Cap Stock FD315912402Mfo15$690<0.1%+15新進–
GPROGoPro, Inc.CL A200$694<0.1%+200新進歷史
MRNAModerna, Inc.Stock7$695<0.1%−47−87.0%減碼歷史
CTVACorteva, Inc.Stock14$696<0.1%00.0%不變歷史

2023 年第 3 季之後清倉(506 檔)

2023 年第 3 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 506 檔。

ORG Partners LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
First Eagle Global Fund Class I32008F606M96,302$591.0 萬1.7%–
Transamerica Short-Term893962134BOND493,203$471.0 萬1.4%–
ETEnergy Transfer LPCOM UT LTD PTN279,051$391.5 萬1.2%歷史
Osterweis Strategic Inco742935489BOND288,501$305.0 萬0.9%–
Schwab808515605Cash Sweep2,768,090$276.8 萬0.8%–
Nuveen Mun Tr67065Q822LTD TRM MUNI I260,592$274.7 萬0.8%–
American Funds Growth Fu ND of Amer F399874403mf35,627$209.9 萬0.6%–
AMG GW&K Municipal Bond00170K505GWMIX166,884$180.6 萬0.5%–
Eaton Vance Short Dur Strategi277923579Mutual Fund253,660$162.9 萬0.5%–
Transamerica Bond I893962142TFXIX195,999$151.1 萬0.4%–
Schwab Charles Family FD Schwa808515548Cash Sweep1,402,517$140.3 萬0.4%–
Amer Fds - Fundamental Inv360802821COM21,089$138.6 萬0.4%–
Direxion Shs ETF Tr25459W54020YR TRES BULL268,365$129.4 萬0.4%–
American Funds Growth Fu ND of Amer F399874825Mutual Fund21,667$128.5 萬0.4%–
PIMCO693390700Com146,290$119.5 萬0.4%–
Snoxx808515621MF1,190,818$119.1 萬0.4%–
CATYCathay General BancorpCOM32,606$113.3 萬0.3%歷史
EPDEnterprise Products Partners L.P.Stock41,123$112.6 萬0.3%歷史
Baird Core Plus Bond Fund057071870ETF112,063$107.6 萬0.3%–
Artisan Floating Rate FD04314H410ARTUX110,417$106.9 萬0.3%–
Vanguard Inflt PRT Sec FND Ins922031737Mutual Fund47,314$106.2 萬0.3%–
American Funds Income Fund of Amer F2453320822Mutual Fund47,960$104.8 萬0.3%–
VRTSVirtus Investment Partners, Inc.MF94,146$99.1 萬0.3%歷史
Transamerica Intermediate Muni I89355J581BOND92,284$93.9 萬0.3%–
Columbia Seligman19766H338COM7,836$93.6 萬0.3%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR63,130$90.4 萬0.3%歷史
Artisan High Income04314H717MF93,819$80.9 萬0.2%–
Nuveen Santa Barbara Div Growth R67065W639Exchange-Traded Equity Securities13,391$68.4 萬0.2%–
RQICohen & Steers Quality Income Realty Fund IncCEF62,293$63.0 萬0.2%歷史
American Funds Washingto N Mutual F939330825mf11,812$62.3 萬0.2%–
Carillon Scout Mid Cap-I14214M872MFD27,442$54.5 萬0.2%–
DWS Capital Growth A25157M109SDGAX5,595$54.2 萬0.2%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB22,784$48.4 萬0.1%–
CICigna GroupStock1,500$42.9 萬0.1%歷史
Nuveen Co Municipal Bond67065L880FCORX44,794$42.8 萬0.1%–
Amana Growth Investor022865208COM6,683$42.3 萬0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM64,528$39.3 萬0.1%歷史
Franklin Co Tax Free Inc354724205FCOZX38,955$38.4 萬0.1%–
SPGSimon Property Group Inc.REIT3,301$35.7 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM3,657$34.2 萬0.1%歷史
TTETotalEnergies SESPONSORED ADS5,046$33.2 萬0.1%歷史
Goldman Sachs Dynamic Municipal Income Fund38142V746FIXED22,696$32.9 萬0.1%–
Parnassus Core Eqty Fd Inv701769101MF5,820$30.4 萬0.1%–
Nuveen Short Term Munici670690486FSHYX29,564$28.5 萬0.1%–
WTWWillis Towers Watson PLCSHS1,301$27.2 萬0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM32,122$27.0 萬0.1%歷史
Voya Strategic Income Opportunities I92913L874IISIX28,884$25.7 萬0.1%–
Capital Income BLDR FD CL F 3140193780MF3,911$24.0 萬0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT13,900$23.9 萬0.1%歷史
Investment Co Amer CL F3461308777MF4,727$21.8 萬0.1%–
Artisan Focus Fund Inves04314H543ARTTX13,215$21.7 萬0.1%–
Small-Cap World Fund Class F-2831681820MF3,480$21.2 萬0.1%–
Delaware Strategic Incom246094502DUGIX29,027$20.7 萬0.1%–
BlackRock New York Municipal Income Trust09248L106SH BEN INT22,659$20.6 萬0.1%–
DLRDigital Realty Trust, Inc.COM1,677$20.3 萬0.1%歷史
Schneider Electric SE80687P106COM5,887$19.4 萬0.1%–
American FDS Portfolio GRW & I02630R609MF11,840$18.9 萬0.1%–
Lord Abbett Short Duration Income F543916464Mutual Fund47,882$18.2 萬0.1%–
MPLXMPLX LPCOM UNIT REP LTD5,106$18.2 萬0.1%歷史
SHELShell plcADR2,797$18.0 萬0.1%歷史
Thornburg Investment Income Builder A885215558NTF EQUITY FUNDS7,747$17.3 萬0.1%–
BCEBce IncCOM NEW4,154$15.9 萬<0.1%歷史
Invesco American Franchise Fund CL Y N/L00142J545Mutual Fund (Open End) - No Load7,541$15.7 萬<0.1%–
NXPINXP Semiconductors N.V.COM784$15.7 萬<0.1%歷史
Aquila Tax-Free Fund Of03842A400COTFX16,326$15.5 萬<0.1%–
ROKRockwell Automation, IncStock527$15.1 萬<0.1%歷史
Amer Europacific GRWTH CL F-1298706409CL F-12,950$15.1 萬<0.1%–
American Funds643822828COM2,876$14.3 萬<0.1%–
WSTCM Credit Select Risk92938M402WAMIX13,443$13.5 萬<0.1%–
Metropolitan West Total Return BD I592905509FIXED15,442$13.4 萬<0.1%–
Northern Lights FD Tr Nav TCL66538B578Mutual Fund14,019$13.3 萬<0.1%–
Eaton Vance Ca Municipal Oppor27826Y795COM13,440$13.0 萬<0.1%–
PNRPENTAIR plcSHS1,773$11.5 萬<0.1%歷史
Roche Hldg Ltd ADR771195104COM3,380$11.5 萬<0.1%–
HPKHighPeak Energy, Inc.COM6,648$11.2 萬<0.1%歷史
JPMorgan Hedged Equity 346645V329JHQTX6,445$9.99 萬<0.1%–
iShares Tr46435G318IBONDS DEC20233,900$9.95 萬<0.1%–
AMTAmerican Tower CorpREIT576$9.48 萬<0.1%歷史
Schwab808517692mf10,102$9.43 萬<0.1%–
ESSEssex Property Trust, Inc.COM432$9.16 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR1,655$9.15 萬<0.1%歷史
TTTrane Technologies plcSHS443$8.99 萬<0.1%歷史
American Funds648018828MF1,688$8.92 萬<0.1%–
Dfa Funds233203843Equities2,235$8.88 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ2,483$8.84 萬<0.1%–
Wasatch Emerging India I936793827WAINX14,960$8.83 萬<0.1%–
Pgim Total Return Bond Z74440B405PDBZX7,732$8.81 萬<0.1%–
L Oreal Co ADR502117203COM1,062$8.80 萬<0.1%–
DWS Science And25159L562COM2,874$8.66 萬<0.1%–
CBChubb LtdStock405$8.43 萬<0.1%歷史
First Eagle FDS32008F507GLOBAL FD CL A1,280$7.81 萬<0.1%–
AB Sustainable GLBL THMTC FD C018780106EF590$7.75 萬<0.1%–
Jhancock Floating Rate I41015K680JFIRX9,686$7.44 萬<0.1%–
Delaware Ivy Asset Strategy466001864COM3,885$7.38 萬<0.1%–
Invesco High Yield Municipal Fund CL Y N/L001419654Non-Taxable Mutual Fund - No Load9,042$7.20 萬<0.1%–
ProShares Tr74348A608SHT 7-10 YR TR2,347$7.16 萬<0.1%–
STESTERIS plcSHS USD324$7.11 萬<0.1%歷史
WFRDWeatherford International plcORD SHS784$7.08 萬<0.1%歷史
Price T Rowe New Horizons Fund779562107COM1,339$6.86 萬<0.1%–
MFS Research A552981102MFRFX1,353$6.86 萬<0.1%–