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ORG Partners LLC

SEC CIK
0001979372
最新申報
2026/1/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/6 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
547
較 2023 年第 4 季 −577
總值
$5,258 萬
較 2023 年第 4 季 −$5.46 億 (−91.2%)
申報日
2024/5/6
SEC
ORG Partners LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HESHess CorpStock0$3<0.1%−10−100.0%減碼歷史
TEOTelecom Argentina SASPON ADR REP B1$7<0.1%+1新進歷史
Noble Corp PLC WRTG65431143Com13$7<0.1%+13新進–
WUWestern Union COStock0$8<0.1%0新進歷史
MSIMotorola Solutions, Inc.Stock0$8<0.1%−286−100.0%減碼歷史
PDCOPatterson Companies, Inc.COM0$11<0.1%0新進歷史
XRXXerox Holdings CorpCOM NEW0$14<0.1%0新進歷史
IPGInterpublic Group of Companies, Inc.COM0$15<0.1%0新進歷史
CCChemours CoStock0$16<0.1%−23−100.0%減碼歷史
PPGPPG Industries IncStock0$39<0.1%−43−100.0%減碼歷史
MCMoelis & CoCL A0$49<0.1%0新進歷史
KRKroger CoStock0$51<0.1%−820−100.0%減碼歷史
PS Business Pa 5.2 PFD69360J578PSBYP8$101<0.1%+8新進–
VNO.PLVornado Realty TrustREIT9$137<0.1%+9新進歷史
MDPediatrix Medical Group, Inc.COM15$146<0.1%−15−50.0%減碼歷史
ASB.PEAssociated Banc-CorpPreferred Stock7$148<0.1%+7新進歷史
BAC.PKBank of America CorpPFD6$149<0.1%+6新進歷史
DLR.PLDigital Realty Trust, Inc.Pfd Stk7$155<0.1%+7新進歷史
PSA.PIPublic StoragePfd Stk7$159<0.1%+7新進歷史
LKQLKQ CorpCOM3$164<0.1%+3新進歷史
DHIHorton D R IncCOM1$165<0.1%−375−99.7%減碼歷史
DLR.PKDigital Realty Trust, Inc.COM7$166<0.1%+7新進歷史
BAC.PMBank of America Corppfd7$167<0.1%+7新進歷史
MET.PEMetlife IncPRD7$168<0.1%+7新進歷史
PSA.PHPublic StoragePreferred7$172<0.1%+7新進歷史
NPKNational Presto Industries IncCOM2$177<0.1%+2新進歷史
HIG.PGHartford Insurance Group, Inc.Preferred Stock7$177<0.1%+7新進歷史
MCHPMicrochip Technology IncStock2$179<0.1%+2新進歷史
KIM.PMKimco Realty CorpPFD8$185<0.1%+8新進歷史
CWHCamping World Holdings, Inc.CL A6$186<0.1%+6新進歷史
FRT.PCFederal Realty Investment TrustCOM9$197<0.1%+9新進歷史
PS Business PKS Inc Calif 5.25 PFD X69360J594Preferred16$202<0.1%+16新進–
Oasis Petroleum Inc674215116Common Stock2$204<0.1%+2新進–
ELPCEnergy Co of ParanaSPONSORED ADS31$205<0.1%+31新進歷史
ENOEntergy New Orleans, LLCCOMMON STOCK9$217<0.1%+9新進歷史
FFord Motor CoStock17$225<0.1%−1,178−98.6%減碼歷史
NIONIO Inc.ADR50$232<0.1%+50新進歷史
FITB.PIFifth Third BancorpPFDs, REITs,10$254<0.1%+10新進歷史
STT.PGState Street CorpDEP SHS 1/4000TH INT11$268<0.1%+11新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW15$275<0.1%−85−85.0%減碼歷史
FCXFreeport-McMoran IncStock6$284<0.1%−5,657−99.9%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2$289<0.1%−175−98.9%減碼歷史
Paramount Global92556H206CL B25$293<0.1%+25新進–
DLR.PJDigital Realty Trust, Inc.COM14$308<0.1%+14新進歷史
HRBH&R Block IncCOM6$314<0.1%+6新進歷史
Centrica PLC Spon ADR New15639K300ADR50$320<0.1%+50新進–
KEY.PKKeycorpPREFERRED STOCKS15$329<0.1%+15新進歷史
BALLBALL CorpCOM5$339<0.1%−391−98.7%減碼歷史
KEY.PJKeycorpPFD16$341<0.1%+16新進歷史
Spire Incorporated 5.9 Dep RP PFD A84857L309Preferred Stock14$346<0.1%+14新進–
DXCDXC Technology CoStock17$357<0.1%−165−90.7%減碼歷史
Site Centers Corp 6.375 PFD Series A82981J877Preferred16$363<0.1%+16新進–
Synovus Financial Corporation. 5.875 PFD Ser E87161C709Preferred Stock15$370<0.1%+15新進–
DUK.PADuke Energy CORPCOM15$375<0.1%+15新進歷史
STTState Street CorpCOM5$386<0.1%+5新進歷史
PSA.PFPublic StoragePREFERRED16$387<0.1%+16新進歷史
USB.PPUS Bancorp DEPFD16$394<0.1%+16新進歷史
FLG.PAFlagstar Bank, National AssociationPFD23$403<0.1%+23新進歷史
CVSCVS Health CorpStock5$405<0.1%−1,005−99.5%減碼歷史
IPInternational Paper CoCOM12$474<0.1%+12新進歷史
ASIXAdvanSix Inc.COM18$489<0.1%00.0%不變歷史
CFG.PECitizens Financial Group IncPreferred Stock23$503<0.1%+23新進歷史
MS.PFMorgan StanleyPFD20$504<0.1%+20新進歷史
FTVFortive CorpStock6$507<0.1%+6新進歷史
JMIAJumia Technologies AGSPONSORED ADS100$511<0.1%+100新進歷史
RF.PCRegions Financial CorpPFDs, REITs,22$517<0.1%+22新進歷史
VNO.PMVornado Realty TrustEquities35$529<0.1%+35新進歷史
QCOMQualcomm IncStock3$552<0.1%−17,015−100.0%減碼歷史
OGNOrganon & Co.Stock30$555<0.1%−3,144−99.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3$611<0.1%−1,377−99.8%減碼歷史
MS.PKMorgan StanleyPreferred Stock25$624<0.1%+25新進歷史
COF.PICapital One Financial CorpPRD31$634<0.1%+31新進歷史
PCARPaccar IncCOM5$641<0.1%−373−98.7%減碼歷史
WFC.PYWells Fargo & CompanyPreferred Stock26$644<0.1%+26新進歷史
ALL.PHAllstate CorpCV PFD29$650<0.1%+29新進歷史
DRDDrdgold LtdSPON ADR REPSTG79$657<0.1%+79新進歷史
FOXAFox CorpCL A COM21$658<0.1%+11+110.0%加碼歷史
Regions Finl Corp New Dep Shs PFD B7591EP506Preferred27$664<0.1%+27新進–
WMGWarner Music Group Corp.COM CL A21$694<0.1%+21新進歷史
KEY.PIKeycorpPreferred Stock29$696<0.1%+29新進歷史
BKRBaker Hughes CoCL A21$699<0.1%−295−93.4%減碼歷史
MTB.PHM&T Bank CorpPfd31$712<0.1%+31新進歷史
Citizens Financial Group Inc174610204PREFERRED STOCK29$733<0.1%+29新進–
SCHW.PDSchwab Charles CorpPFD30$759<0.1%+30新進歷史
PNWPinnacle West Capital CorpCOM10$761<0.1%+10新進歷史
EPAMEPAM Systems, Inc.COM3$816<0.1%−75−96.2%減碼歷史
KIM.PLKimco Realty CorpPreferred36$820<0.1%+36新進歷史
VICIVici Properties Inc.COM28$840<0.1%+28新進歷史
HUBBHubbell IncCOM2$841<0.1%+2新進歷史
PYPLPayPal Holdings, Inc.Stock13$845<0.1%−5,598−99.8%減碼歷史
INVHInvitation Homes Inc.COM24$855<0.1%+6+33.3%加碼歷史
ZZillow Group, Inc.CL C CAP STK18$866<0.1%+4+28.6%加碼歷史
SBACSba Communications CorpCL A4$869<0.1%00.0%不變歷史
FITB.PKFifth Third BancorpPFDs, REITs,38$897<0.1%+38新進歷史
TXTernium S.A.SPONSORED ADS22$916<0.1%+22新進歷史
Goldman Sachs Group in Dep 1/1000 Ser K38148B108PFD36$919<0.1%+36新進–
APAMArtisan Partners Asset Management Inc.CL A20$930<0.1%+20新進歷史
HQHabrdn Healthcare InvestorsSH BEN INT56$931<0.1%+56新進歷史
Copel-ADR20441B605ADR124$933<0.1%+124新進–
MRNAModerna, Inc.Stock9$947<0.1%+2+28.6%加碼歷史

2023 年第 4 季之後清倉(823 檔)

2023 年第 4 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 823 檔。

ORG Partners LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
VOXRVox Royalty Corp.COM12,416,551$2,558 萬4.3%歷史
iShares Tr46434V613CORE UNIVRSL USD480,002$2,211 萬3.7%–
Vanguard S&P 500 ETF922908363ETF49,428$2,159 萬3.6%–
ETF Ser Solutions26922A388APTUS DEFINED709,336$1,788 萬3.0%–
ETF Ser Solutions26922A222APTUS COLLRD INV503,995$1,671 萬2.8%–
Vanguard Ftse Developed Markets ETF921943858ETF264,441$1,267 萬2.1%–
iShares Core S&P 500 ETF464287200ETF25,455$1,217 萬2.0%–
ETF Ser Solutions26922B642APTUS ENHANCED436,875$1,034 萬1.7%–
ETF Ser Solutions26922A784APTUS DRAWDOWN246,611$948.0 萬1.6%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US135,699$910.0 萬1.5%–
Calamos Market Neutral Income Fund I128119880Com604,288$856.9 萬1.4%–
iShares Tr464287150CORE S&P TTL STK77,497$815.5 萬1.4%–
iShares Tr46436E7180-3 MTH TREASURY81,129$813.5 萬1.4%–
Schwab US Dividend Equity ETF808524797ETF96,152$732.0 萬1.2%–
iShares Tr464288877EAFE VALUE ETF136,035$708.8 萬1.2%–
iShares Core MSCI Emerging Markets ETF46434G103ETF138,952$702.9 萬1.2%–
iShares Tr464288588MBS ETF72,267$680.0 萬1.1%–
iShares Tr464288885EAFE GRWTH ETF69,413$672.4 萬1.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF42,084$619.3 萬1.0%–
ETF Ser Solutions26922A446OPUS SML CP VL182,031$611.1 萬1.0%–
iShares Core Dividend Growth ETF46434V621ETF96,569$519.8 萬0.9%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW65,772$513.2 萬0.9%–
Bluerock Total Inc09630D407MUTUAL FUNDS -168,140$508.4 萬0.8%–
Schwab US Aggregate Bond ETF808524839ETF91,613$427.1 萬0.7%–
SPYSPDR S&P 500 ETF TrustETF7,972$379.0 萬0.6%歷史
Advisors Inner Circle FD0075W0759COM84,634$370.2 萬0.6%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T53,721$346.9 萬0.6%–
iShares Tr464288414NATIONAL MUN ETF31,082$337.0 萬0.6%–
Vanguard Star FDS921909768VG TL INTL STK F54,985$318.7 萬0.5%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF37,705$294.3 萬0.5%–
ProShares Tr74348A467S&P 500 DV ARIST30,467$290.2 萬0.5%–
iShares Tr464287622RUS 1000 ETF11,031$289.3 萬0.5%–
Polen360873657mf65,908$279.5 萬0.5%–
iShares Core MSCI Eafe ETF46432F842ETF38,646$272.0 萬0.5%–
Gateway Fund367829884Com65,373$264.0 萬0.4%–
Pacer US Cash Cows 100 ETF69374H881ETF47,467$246.8 萬0.4%–
Pacer FDS Tr69374H840WEALTHSHIELD85,355$230.6 萬0.4%–
Nationwide Mut FDS New63868B658GNSCG INST SVC27,128$210.6 萬0.4%–
iShares Core S&P Mid-Cap ETF464287507ETF7,480$207.5 萬0.3%–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,478$201.2 萬0.3%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,324$194.9 萬0.3%–
iShares Core S&P Small Cap ETF464287804ETF16,764$181.7 萬0.3%–
Harding Loevner FDS Inc412295107Com69,012$179.1 萬0.3%–
Amplify ETF Tr032108409CWP ENHANCED DIV48,698$178.0 萬0.3%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,703$167.1 萬0.3%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY59,536$164.9 萬0.3%–
iShares Core S&P U.S. Growth ETF464287671ETF15,470$161.2 萬0.3%–
JPMorgan Ultra-Short Income ETF46641Q837ETF32,071$161.1 萬0.3%–
VMIValmont Industries IncCOM6,850$160.0 萬0.3%歷史
Pacer Trendpilot International ETF69374H683ETF57,513$158.5 萬0.3%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES66,041$155.9 萬0.3%–
Invesco QQQ Trust Series I46090E103ETF3,614$148.0 萬0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,732$146.3 萬0.2%–
Pacer Trendpilot US Bond ETF69374H642ETF67,720$138.6 萬0.2%–
Vanguard Total International Bond ETF92203J407ETF27,252$134.5 萬0.2%–
iShares Tr4642874571 3 YR TREAS BD16,293$133.7 萬0.2%–
Pacer US Small Cap Cash Cows ETF69374H857ETF27,742$133.2 萬0.2%–
Blueprint Chesapk MLT88636J873TFPN54,024$131.7 萬0.2%–
FSTRFoster L B CoCOM59,084$129.9 萬0.2%歷史
Massmutual Global FLTG R576291207BXFYX140,402$123.6 萬0.2%–
Vanguard Index FDS Tot Stkidx922908728COM10,433$121.0 萬0.2%–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY23,632$108.7 萬0.2%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF11,026$108.1 萬0.2%–
Pacer Trendpilot US Large Cap ETF69374H105ETF24,755$107.1 萬0.2%–
Kraneshares Trust500767652MOUNT LUCAS ETF35,689$102.8 萬0.2%–
Alps ETF Tr00162Q395OSHARES US SMLCP25,773$101.1 萬0.2%–
iShares Inc46434G764MSCI EMRG CHN18,243$101.1 萬0.2%–
Alps ETF Tr00162Q387OSHARES US QUALT21,822$100.7 萬0.2%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM18,067$99.3 萬0.2%–
RSTK Vox Royalty Corp ComPER929285Equity477,907$98.4 萬0.2%–
Kraneshares Trust500767306CSI CHI INTERNET35,730$96.5 萬0.2%–
Abbey Capital Multi Asse74933W882EQUITY FUNDS83,789$93.9 萬0.2%–
First Trust Alternative Opportunities I75943J100Mutual Funds35,015$92.7 萬0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO6,613$90.6 萬0.2%–
Grandeur Peak Global Con38656X203EQUITY FUNDS58,428$87.7 萬0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF5,308$87.3 萬0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT21,186$78.0 萬0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,725$77.3 萬0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT34,820$76.8 萬0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV6,068$75.8 萬0.1%–
ProShares Tr74347B425SHORT S&P 500 NE58,123$75.5 萬0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF9,574$73.0 萬0.1%–
ProShares Tr74347B235PSHS SHORT DOW3024,500$72.8 萬0.1%–
Kraneshares Tr500767645KFA VAL LIN DYNM30,711$70.8 萬0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,340$69.8 萬0.1%–
Advisers Invt Tr46653M849JOHCM INTL SL I29,856$69.2 萬0.1%–
Primark Private Equity I74167J201PMPEX54,908$66.7 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG7,451$66.5 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF11,722$66.1 萬0.1%–
AB Large Cap Growth FD Inc01877C408ADVISOR CL6,887$64.0 萬0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN9,092$63.3 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF2,033$63.2 萬0.1%–
iShares Tr46428743220 YR TR BD ETF6,242$61.8 萬0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF5,620$61.6 萬0.1%–
iShares Tr46435G425ESG AWR MSCI USA5,757$60.5 萬0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E12,519$60.4 萬0.1%–
iShares Tr46434V860TRS FLT RT BD11,932$60.2 萬0.1%–
iShares Tr46435G524INTL DIV GRWTH9,261$59.8 萬0.1%–
Vanguard Morningstar Value ETF922908744ETF3,996$59.8 萬0.1%–
DFHDream Finders Homes, Inc.COM CL A16,788$59.6 萬0.1%歷史