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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
Fidelity Overseas Fund316343102Com99$6,011<0.1%−387−79.6%減碼–
Vanguard S&P 500 Growth ETF921932505ETF22$6,013<0.1%+12+120.0%加碼–
American Centy ETF Tr025072703INTL EQT ETF100$6,043<0.1%+100新進–
New York Life Investments Et45409B107HEDGE MULTI STRA201$6,049<0.1%00.0%不變–
Evolution30051E104ADR51$6,089<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock15$6,101<0.1%−42−73.7%減碼歷史
PPLPPL CorpCOM232$6,286<0.1%−681−74.6%減碼歷史
iShares Inc464286608MSCI EURZONE ETF133$6,309<0.1%+133新進–
SAPSAP SEADR41$6,338<0.1%−9−18.0%減碼歷史
DOVDOVER CorpCOM39$6,446<0.1%−3,694−99.0%減碼歷史
NEONeogenomics IncCOM NEW400$6,472<0.1%+400新進歷史
CPECallon Petroleum CoCOM200$6,480<0.1%+50+33.3%加碼歷史
XUnited States Steel CorpCOM135$6,597<0.1%+6+4.7%加碼歷史
EXPDExpeditors International of Washington IncCOM50$6,664<0.1%−4,674−98.9%減碼歷史
PPGPPG Industries IncStock43$6,694<0.1%−3,910−98.9%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF40$6,741<0.1%+40新進–
AOSSmith A O CorpCOM80$6,801<0.1%−7,448−98.9%減碼歷史
HWMHowmet Aerospace Inc.Stock126$6,837<0.1%+126新進歷史
Dfa Dimensional Funds233203371COM449$6,891<0.1%00.0%不變–
MFS552983694FUND146$6,970<0.1%+10+7.4%加碼–
NTRSNorthern Trust CorpCOM83$7,009<0.1%−62−42.8%減碼歷史
Siemens Healthineers AG Unsponsored ADR82622J104ADR241$7,020<0.1%00.0%不變–
John Hancock International Growth Fund CL I N/L47803T627Mutual Fund (Open End) - No Load288$7,110<0.1%+6+2.1%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF90$7,315<0.1%00.0%不變–
FEFirstenergy CorpCOM200$7,332<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF471$7,333<0.1%+471新進–
Transamerica International Equity CL I893509224Com364$7,361<0.1%+12+3.4%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF55$7,453<0.1%+40+266.7%加碼–
Schwab U.S. Broad Market ETF808524102ETF134$7,458<0.1%+134新進–
CDNSCadence Design Systems IncStock28$7,624<0.1%−61−68.5%減碼歷史
SNOWSnowflake Inc.Stock39$7,761<0.1%−13−25.0%減碼歷史
BBYBest Buy Co IncStock100$7,828<0.1%00.0%不變歷史
iShares Tr46434V4070-5YR HI YL CP182$7,861<0.1%+5+2.8%加碼–
Fidelity Advisor Mid Cap II I315807487EQUITY FUNDS355$7,897<0.1%+9+2.6%加碼–
APPAppLovin CorpCOM CL A200$7,970<0.1%00.0%不變歷史
Dfa US Large Cap Value Fund233203827COM177$7,998<0.1%−4,465−96.2%減碼–
American New World Fund F3649280773Com106$8,110<0.1%+106新進–
CASYCaseys General Stores IncCOM30$8,241<0.1%+30新進歷史
ProShares Bitcoin ETF74347G440ETF402$8,271<0.1%−1,756−81.4%減碼–
DOWDow Inc.Stock152$8,345<0.1%+38+33.3%加碼歷史
Virtus Alphasimplex Mana92835M422ASFYX920$8,396<0.1%00.0%不變–
IVTInvenTrust Properties Corp.COM NEW333$8,438<0.1%00.0%不變歷史
Global X FDS37954Y475S&P 500 COVERED214$8,440<0.1%+107+100.0%加碼–
Massachusetts Invs Tr575736400SH BEN INT I258$8,467<0.1%00.0%不變–
MFS Core Equity R655273H320EQUITY FUNDS174$8,546<0.1%+174新進–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF160$8,708<0.1%+130+433.3%加碼–
Undiscovered Managers FDS904504842BEHAVIORAL VLU L109$8,732<0.1%−109−50.0%減碼–
Victory Cornerstone Mode903287209USCRX344$8,877<0.1%+7+2.1%加碼–
PEverpure, Inc.CL A250$8,915<0.1%+200+400.0%加碼歷史
Arrow Managed Futures St042765859MFTNX1,675$8,949<0.1%−13,064−88.6%減碼–
John Hancock Alter Asset Allocation47804A122Com593$8,956<0.1%+12+2.1%加碼–
iShares Tr464287630RUS 2000 VAL ETF58$9,008<0.1%+58新進–
Vanguard Total World Stock ETF922042742ETF88$9,053<0.1%00.0%不變–
DFA US L/C Growth Port23320G281COM290$9,085<0.1%00.0%不變–
LCIDLucid Group, Inc.COM2,200$9,262<0.1%+600+37.5%加碼歷史
MPMP Materials Corp.COM CL A480$9,528<0.1%+240+100.0%加碼歷史
XELXcel Energy IncStock157$9,719<0.1%+5+3.3%加碼歷史
Fidelity Advisor Small C315805655FSCIX300$9,813<0.1%+3+1.0%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF138$9,942<0.1%+138新進–
AAgilent Technologies, Inc.COM72$1.00 萬<0.1%−79−52.3%減碼歷史
AIC3.ai, Inc.Stock350$1.00 萬<0.1%+350新進歷史
iShares Tr464287556ISHARES BIOTECH74$1.01 萬<0.1%+74新進–
MTDRMatador Resources CoCOM180$1.02 萬<0.1%+90+100.0%加碼歷史
iShares Tr46435G102CONV BD ETF131$1.04 萬<0.1%+120+1,090.9%加碼–
CARAvis Budget Group, Inc.COM60$1.06 萬<0.1%+45+300.0%加碼歷史
BKRBaker Hughes CoCL A316$1.08 萬<0.1%−66−17.3%減碼歷史
ProShares Tr74347B110ULTRAPRO SHORT S1,260$1.08 萬<0.1%+1,260新進–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE127$1.08 萬<0.1%+127新進–
OSKOshkosh CorpCOM100$1.08 萬<0.1%00.0%不變歷史
Baillie Gifford Emerging Markets Equities Instl CL N/L056823388Mutual Fund (Open End) - No Load579$1.09 萬<0.1%+21+3.8%加碼–
DBX ETF Tr233051432XTRACK USD HIGH306$1.09 萬<0.1%+46+17.7%加碼–
BENFranklin Templeton IncCOM366$1.09 萬<0.1%+3+0.8%加碼歷史
MFS International Diversification FD R6552743544Com492$1.10 萬<0.1%+492新進–
TRMKTrustmark CorpCOM400$1.12 萬<0.1%00.0%不變歷史
WLKWestlake CorpCOM80$1.12 萬<0.1%+40+100.0%加碼歷史
Sage Group78663S201ADR187$1.12 萬<0.1%00.0%不變–
CVICVR Energy IncCOM371$1.12 萬<0.1%+371新進歷史
Virtus Equity Tr92828N593KAR SMALL GWT I339$1.13 萬<0.1%+18+5.6%加碼–
UBERUber Technologies, IncStock183$1.13 萬<0.1%−119−39.4%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD122$1.14 萬<0.1%+18+17.3%加碼–
WSWorthington Steel, Inc.COM SHS410$1.15 萬<0.1%+410新進歷史
Calvert Equity Class I131618795MF124$1.16 萬<0.1%+1+0.8%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF102$1.16 萬<0.1%−204−66.7%減碼–
VanEck ETF Trust92189H805RARE EARTH AND S191$1.18 萬<0.1%00.0%不變–
ALEAllete IncCOM NEW198$1.21 萬<0.1%+198新進歷史
Fidelity Select Retailin316390731EQUITY FUNDS646$1.21 萬<0.1%00.0%不變–
PCTPureCycle Technologies, Inc.COM3,000$1.22 萬<0.1%+1,500+100.0%加碼歷史
JPMorgan Value Advantage46641U382EQUITY FUNDS342$1.22 萬<0.1%+342新進–
iShares Future AI & Tech ETF46435U556ETF353$1.22 萬<0.1%+353新進–
ORLYO Reilly Automotive IncStock13$1.24 萬<0.1%−22−62.9%減碼歷史
FITBFifth Third BancorpCOM360$1.24 萬<0.1%00.0%不變歷史
Invesco Unit Trusts46136E208UIT STOCK25$1.24 萬<0.1%+25新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF92$1.25 萬<0.1%+92新進–
LYBLyondellBasell Industries N.V.SHS - A -132$1.25 萬<0.1%−37−21.9%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD947$1.26 萬<0.1%+249+35.7%加碼–
DKNGDraftKings Inc.Stock359$1.27 萬<0.1%+34+10.5%加碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR2,500$1.27 萬<0.1%+2,500新進歷史
Wells Fargo & Company949915482mf277$1.27 萬<0.1%+15+5.7%加碼–
North Star Dividend I66538A265EQUITY FUNDS586$1.28 萬<0.1%+586新進–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED612$1.30 萬<0.1%+306+100.0%加碼–

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%–