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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
PRLBProto Labs IncCOM18$701<0.1%00.0%不變歷史
MTUSMetallus Inc.COM30$703<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM55$722<0.1%+55新進歷史
CCChemours CoStock23$731<0.1%+10+76.9%加碼歷史
GPNGlobal Payments IncStock6$765<0.1%+6新進歷史
SHOPShopify Inc.Stock10$779<0.1%−11,223−99.9%減碼歷史
iShares Tr46432F388MSCI USA VALUE0$792<0.1%0不變–
ZZillow Group, Inc.CL C CAP STK14$809<0.1%−115−89.1%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF33$814<0.1%+33新進–
APOApollo Global Management, Inc.COM9$838<0.1%−75−89.3%減碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE55$847<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock33$868<0.1%−173−84.0%減碼歷史
CSGPCostar Group, Inc.COM10$872<0.1%−72−87.8%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock11$913<0.1%−76−87.4%減碼歷史
TDOCTeladoc Health, Inc.COM43$926<0.1%+20+87.0%加碼歷史
QSQuantumScape CorpCOM CL A140$973<0.1%+100+250.0%加碼歷史
ROSTRoss Stores, Inc.COM7$976<0.1%−52−88.1%減碼歷史
DKDelek US Holdings, Inc.COM38$980<0.1%+38新進歷史
TWLOTwilio IncCL A13$986<0.1%+7+116.7%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV10$990<0.1%+10新進–
CTSHCognizant Technology Solutions CorpCL A13$994<0.1%+13新進歷史
HEI.AHeico CorpCL A7$996<0.1%−47−87.0%減碼歷史
DDD3D Systems CorpCOM NEW157$996<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM NEW200$998<0.1%00.0%不變歷史
Kraneshares Tr500767470KRANESHARES CN62$1,008<0.1%+62新進–
SBACSba Communications CorpCL A4$1,026<0.1%+4新進歷史
PAYCPaycom Software, Inc.Stock5$1,032<0.1%−39−88.6%減碼歷史
FTNTFortinet, Inc.Stock18$1,053<0.1%−137−88.4%減碼歷史
FNMAFederal National Mortgage Association Fannie MaeCOM1,000$1,070<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM5$1,077<0.1%−46−90.2%減碼歷史
EXASExact Sciences CorpCOM15$1,108<0.1%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF14$1,155<0.1%+14新進–
TLRYTilray Brands, Inc.COM CL 2508$1,168<0.1%−40−7.3%減碼歷史
Apollo Diversified Credit Cef39822Y307CEF53$1,169<0.1%00.0%不變–
CBIOCrescent Biopharma, Inc.COM500$1,180<0.1%+500新進歷史
DASHDoorDash, Inc.Stock12$1,185<0.1%−70−85.4%減碼歷史
NVTSNavitas Semiconductor CorpCOM150$1,210<0.1%+150新進歷史
LYVLive Nation Entertainment, Inc.COM13$1,215<0.1%−58−81.7%減碼歷史
IONQIonQ, Inc.COM100$1,239<0.1%+100新進歷史
Fidelity Diversified Intl Fd315910802COM30$1,246<0.1%+30新進–
UAUnder Armour, Inc.CL C150$1,252<0.1%00.0%不變歷史
STEMStem, Inc.CL A325$1,261<0.1%+175+116.7%加碼歷史
HLTHilton Worldwide Holdings Inc.COM7$1,274<0.1%−46−86.8%減碼歷史
DINOHF Sinclair CorpCOM23$1,278<0.1%+23新進歷史
VEEVVeeva Systems IncStock7$1,346<0.1%−46−86.8%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS15$1,373<0.1%+15新進–
iShares S&P Mid-Cap 400 Value ETF464287705ETF12$1,387<0.1%+12新進–
REZIResideo Technologies, Inc.Stock75$1,411<0.1%00.0%不變歷史
Fidelity Blue Chip316389303Com8$1,415<0.1%+8新進–
HESHess CorpStock10$1,443<0.1%−48−82.8%減碼歷史
Kering S A Unsponsored ADR492089107ADR34$1,504<0.1%−35−50.7%減碼–
SLViShares Silver TrustETF70$1,524<0.1%−600−89.6%減碼歷史
XYZBlock, Inc.CL A21$1,622<0.1%−164−88.6%減碼歷史
BABAAlibaba Group Holding LtdADR21$1,627<0.1%−11,062−99.8%減碼歷史
ZGZillow Group, Inc.CL A29$1,644<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM500$1,645<0.1%00.0%不變歷史
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock41$1,731<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN20$1,843<0.1%+20新進–
iShares Tr464289180MSCI EURO FL ETF88$1,844<0.1%+88新進–
Federated Hermes Strateg31421N881EQUITY FUNDS344$1,886<0.1%+344新進–
ASANAsana, Inc.CL A100$1,901<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF15$1,918<0.1%00.0%不變–
BATRAAtlanta Braves Holdings, Inc.COM SER A45$1,925<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD37$1,926<0.1%+37新進–
Fidelity Growth Co Fund316200104Com60$1,929<0.1%+60新進–
Fidelity Covington Trust316092303CONSMR STAPLES44$1,963<0.1%+44新進–
Nestle SA ADR641069406COM17$1,965<0.1%−2,359−99.3%減碼–
Calvert Mid-Cap I131649709CCPIX45$1,972<0.1%00.0%不變–
DXCMDexcom IncCOM16$1,985<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock16$2,022<0.1%−93−85.3%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW100$2,029<0.1%+100新進歷史
TNLTravel & Leisure Co.COM52$2,033<0.1%+52新進歷史
MNSTMonster Beverage CorpCOM36$2,072<0.1%−287−88.9%減碼歷史
ULUnilever PLCSPON ADR NEW43$2,084<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW125$2,086<0.1%00.0%不變歷史
iShares Inc46434G848MSCI GBL ETF NEW49$2,110<0.1%+49新進–
Vanguard Financials ETF92204A405ETF23$2,121<0.1%+23新進–
DLTRDollar Tree, Inc.COM15$2,130<0.1%+15新進歷史
iShares Tr46435G334MSCI UK ETF NEW65$2,147<0.1%+65新進–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF80$2,170<0.1%+80新進–
COHRCoherent Corp.COM50$2,176<0.1%+50新進歷史
EAFGraftech International LtdCOM1,000$2,190<0.1%+500+100.0%加碼歷史
Vanguard Communication Services ETF92204A884ETF19$2,236<0.1%+19新進–
UUnity Software Inc.COM55$2,248<0.1%00.0%不變歷史
Undiscovered Managers Be904504479EQUITY FUNDS28$2,324<0.1%+28新進–
FLNCFluence Energy, Inc.COM CL A100$2,385<0.1%+100新進歷史
MFS Mid Cap Growth R6552987554OTCKX84$2,459<0.1%00.0%不變–
iShares S&P 500 Value ETF464287408ETF14$2,467<0.1%+14新進–
Fidelity Puritan Tr Valu Disco316345503MF70$2,471<0.1%+70新進–
ANSSAnsys IncCOM7$2,538<0.1%−52−88.1%減碼歷史
BOXBox IncCL A100$2,561<0.1%+100新進歷史
iShares Tr46429B671MSCI CHINA ETF63$2,566<0.1%+63新進–
SNPSSynopsys IncCOM5$2,572<0.1%−42−89.4%減碼歷史
RFRegions Financial CorpCOM133$2,577<0.1%00.0%不變歷史
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR121$2,648<0.1%00.0%不變–
WPRTWestport Fuel Systems Inc.COM400$2,648<0.1%00.0%不變歷史
Fidelity Advisor International Growth FD31618H465Com138$2,648<0.1%+138新進–
AEHRAehr Test SystemsCOM100$2,653<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM130$2,654<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS52$2,678<0.1%−47−47.5%減碼歷史

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%–