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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
Invesco S&P 500 Quality ETF46137V241ETF50$2,704<0.1%+50新進–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2,758<0.1%+100新進–
IDXXIDEXX Laboratories IncCOM5$2,775<0.1%−41−89.1%減碼歷史
ALOYRealloys Inc.COM996$2,808<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF29$2,817<0.1%+29新進–
BZLFYBunzl PLCCommon Stock69$2,824<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM70$2,828<0.1%+35+100.0%加碼歷史
RPDRapid7, Inc.COM50$2,855<0.1%00.0%不變歷史
IMMRImmersion CorpCOM407$2,873<0.1%+2+0.5%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU46$2,874<0.1%+46新進–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN55$2,888<0.1%+55新進–
BMBLBumble Inc.COM CL A200$2,948<0.1%+200新進歷史
RBLXRoblox CorpStock65$2,970<0.1%00.0%不變歷史
BHEBenchmark Electronics IncCOM110$3,058<0.1%+110新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF37$3,082<0.1%+37新進–
CPAYCorpay, Inc.COM11$3,108<0.1%+2+22.2%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF36$3,112<0.1%+36新進–
PINSPinterest, Inc.CL A85$3,148<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock127$3,154<0.1%+100+370.4%加碼歷史
Temenos AG Sponsored ADR87974R208ADR34$3,171<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF68$3,221<0.1%+68新進–
iShares Tr464287788U.S. FINLS ETF38$3,245<0.1%+38新進–
Schwab International Equity ETF808524805ETF88$3,277<0.1%+88新進–
Vanguard BD Index FDS921937793LONG TERM BOND44$3,281<0.1%+44新進–
Tencent Holdings Ltd ADR88032Q109COM87$3,287<0.1%00.0%不變–
Virtus Alphasimplex Global Alternatives I92835M463EQUITY FUNDS334$3,290<0.1%00.0%不變–
LEVILevi Strauss & CoCL A COM STK200$3,308<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM100$3,326<0.1%+50+100.0%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT93$3,354<0.1%+93新進–
PBTPermian Basin Royalty TrustUNIT BEN INT240$3,360<0.1%+240新進歷史
Amadeus It Group S A Unsponsored ADS02263T104ADR47$3,387<0.1%00.0%不變–
EDUNew Oriental Education & Technology Group Inc.SPON ADR48$3,517<0.1%−31−39.2%減碼歷史
TFCTruist Financial CorpCOM95$3,519<0.1%−304−76.2%減碼歷史
VTRSViatris IncStock326$3,541<0.1%−32−8.9%減碼歷史
American New Perspective FD F3648018778Com63$3,550<0.1%−6,331−99.0%減碼–
Alps ETF Tr00162Q361OSHS GBL INTER100$3,651<0.1%00.0%不變–
JWNNordstrom IncStock200$3,690<0.1%00.0%不變歷史
CSLLYCSL LtdADR38$3,692<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF50$3,795<0.1%+50新進–
iShares Tr464288257MSCI ACWI ETF38$3,867<0.1%+38新進–
CYNCyngn Inc.COM26,840$3,883<0.1%+2,440+10.0%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF231$3,893<0.1%−429−65.0%減碼–
LVMH Moet Hennessy Louis Vuitt502441306COM24$3,898<0.1%−1,444−98.4%減碼–
SPDR Series Trust78464A607ST STR DOW REIT41$3,908<0.1%00.0%不變–
DZSIDZS Inc.COM2,000$3,940<0.1%+1,000+100.0%加碼歷史
NLOPNet Lease Office PropertiesCOM216$3,990<0.1%+216新進歷史
WHWyndham Hotels & Resorts, Inc.COM50$4,023<0.1%+50新進歷史
Touchstone Large Cap Growth CL Y89154X633Exchange-Traded Equity Securities164$4,023<0.1%00.0%不變–
SPDR Series Trust78468R861STATE STRET SPDR218$4,048<0.1%+218新進–
KDKyndryl Holdings, Inc.Stock196$4,069<0.1%+36+22.5%加碼歷史
DJTTrump Media & Technology Group Corp.Stock233$4,077<0.1%00.0%不變歷史
DXCDXC Technology CoStock182$4,160<0.1%+68+59.6%加碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW800$4,216<0.1%+400+100.0%加碼–
Catalyst/Millburn Hedge Strategy I62827P816Equities120$4,222<0.1%+62+106.9%加碼–
ENREnergizer Holdings, Inc.COM135$4,276<0.1%00.0%不變歷史
TDWTidewater IncCOM60$4,326<0.1%−340−85.0%減碼歷史
iShares Inc46434G889EMNG MKTS EQT101$4,328<0.1%+101新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC172$4,359<0.1%+172新進–
Adidas AG ADR00687A107ADR43$4,370<0.1%−9−17.3%減碼–
American Century Select025083601TWSIX42$4,381<0.1%+2+5.0%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF25$4,434<0.1%+9+56.3%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF80$4,490<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM106$4,497<0.1%−453−81.0%減碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA124$4,524<0.1%−786−86.4%減碼–
ASMLASML Holding NVADR6$4,541<0.1%−202−97.1%減碼歷史
Fidelity Emerging316146331MF463$4,662<0.1%+463新進–
Victory Sycamore Established Value Fund Class R692646A427M101$4,728<0.1%+5+5.2%加碼–
TKRTimken CoCOM60$4,809<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF76$4,844<0.1%+76新進–
CPNGCoupang, Inc.CL A300$4,857<0.1%00.0%不變歷史
MDTMedtronic plcStock59$4,860<0.1%−2,167−97.3%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock40$4,868<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF60$4,944<0.1%−396−86.8%減碼–
Dassault Sys S A Sponsored ADR237545108COM101$4,951<0.1%00.0%不變–
MTNVail Resorts IncCOM23$4,984<0.1%00.0%不變歷史
MOSMosaic CoCOM140$5,002<0.1%−80−36.4%減碼歷史
ABATAmerican Battery Technology CoCOM NEW1,067$5,004<0.1%00.0%不變歷史
CMICummins IncStock21$5,030<0.1%+19+950.0%加碼歷史
Experian PLC30215C101COM124$5,051<0.1%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF30$5,112<0.1%+15+100.0%加碼–
LNTAlliant Energy CorpStock100$5,130<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW30$5,150<0.1%+15+100.0%加碼歷史
TFFPTFF Pharmaceuticals, Inc.COM NEW740$5,194<0.1%00.0%不變依 1 比 25 拆股換算歷史
iShares Russell Midcap ETF464287499ETF67$5,207<0.1%+67新進–
DDDuPont de Nemours, Inc.COM68$5,274<0.1%+35+106.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM15$5,327<0.1%−1,421−99.0%減碼歷史
WECWec Energy Group, Inc.Stock63$5,385<0.1%+63新進歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY61$5,411<0.1%+61新進–
American Funds831681770MF79$5,429<0.1%−722−90.1%減碼–
Axs Chesapeake Strategy46141T372EQCHX504$5,542<0.1%+252+100.0%加碼–
iShares Inc464286533MSCI EMERG MRKT100$5,574<0.1%+100新進–
LXULSB Industries, Inc.COM600$5,586<0.1%+600新進歷史
Sharespost 100 Fd Shs Ben Int I88339M207Equities145$5,627<0.1%+77+113.2%加碼–
T Rowe Price Intl Eqty Indx Fd77958A107COM360$5,630<0.1%+10+2.9%加碼–
DUOLDuolingo, Inc.CL A COM25$5,671<0.1%00.0%不變歷史
iShares Tr46429B333GNMA BOND ETF129$5,708<0.1%+129新進–
John Hancock FDS III Intl Grow47803W679Mutual Fund230$5,725<0.1%+4+1.8%加碼–
SWKSSkyworks Solutions, Inc.Stock52$5,867<0.1%+1+2.0%加碼歷史
ACNAccenture plcStock17$5,965<0.1%−50−74.6%減碼歷史
CHDChurch & Dwight Co IncCOM61$5,988<0.1%−5,759−99.0%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%–