跳到主要內容

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
NETCloudflare, Inc.CL A COM10$953<0.1%−650−98.5%減碼歷史
Sandoz Group ADR799926100Domestic Equities32$963<0.1%+32新進–
CFGCitizens Financial Group IncCOM27$968<0.1%+27新進歷史
Adidas AG ADR00687A107ADR9$1,005<0.1%−34−79.1%減碼–
SCHWSchwab Charles CorpStock14$1,013<0.1%−1,447−99.0%減碼歷史
USB.PHUS Bancorp DECOM48$1,018<0.1%+48新進歷史
ROSTRoss Stores, Inc.COM7$1,020<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM11$1,038<0.1%+1+10.0%加碼歷史
CTRACoterra Energy Inc.Stock37$1,039<0.1%+4+12.1%加碼歷史
HEI.AHeico CorpCL A7$1,066<0.1%00.0%不變歷史
GS.PDGoldman Sachs Group IncCOM47$1,089<0.1%+47新進歷史
EHEHang Holdings LtdADS54$1,101<0.1%+54新進歷史
LKNCYLuckin Coffee Inc.ADR46$1,108<0.1%+46新進歷史
TTDTrade Desk, Inc.Stock13$1,132<0.1%−799−98.4%減碼歷史
XYZBlock, Inc.CL A14$1,138<0.1%−7−33.3%減碼歷史
LYVLive Nation Entertainment, Inc.COM11$1,144<0.1%−2−15.4%減碼歷史
MRVLMarvell Technology, Inc.COM16$1,170<0.1%−875−98.2%減碼歷史
ARGXArgenx SESPONSORED ADR3$1,191<0.1%+3新進歷史
MS.PEMorgan StanleyPreferred Stock47$1,192<0.1%+47新進歷史
APOApollo Global Management, Inc.COM11$1,254<0.1%+2+22.2%加碼歷史
Tatneft PJSC876629205ADR180$1,260<0.1%+180新進–
BSXBoston Scientific CorpStock19$1,292<0.1%−995−98.1%減碼歷史
Kering S A Unsponsored ADR492089107ADR35$1,379<0.1%+1+2.9%加碼–
FTNTFortinet, Inc.Stock21$1,422<0.1%+3+16.7%加碼歷史
DGDollar General CorpCOM9$1,427<0.1%−745−98.8%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock16$1,432<0.1%−380−96.0%減碼歷史
VTRSViatris IncStock120$1,452<0.1%−206−63.2%減碼歷史
BXBlackstone Inc.COM11$1,460<0.1%−1,340−99.2%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock13$1,461<0.1%+2+18.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM7$1,489<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM5$1,495<0.1%+4+400.0%加碼歷史
DHRDanaher CorpStock6$1,496<0.1%−722−99.2%減碼歷史
BF.BBrown Forman CorpStock30$1,532<0.1%−2,451−98.8%減碼歷史
SNASnap-on IncCOM5$1,555<0.1%+5新進歷史
AAgilent Technologies, Inc.COM11$1,609<0.1%−61−84.7%減碼歷史
VEEVVeeva Systems IncStock7$1,610<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock10$1,624<0.1%−534−98.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM83$1,632<0.1%−1,974−96.0%減碼歷史
REZIResideo Technologies, Inc.Stock75$1,653<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock189$1,660<0.1%−1,994−91.3%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR22$1,686<0.1%+22新進歷史
TCOMTrip.com Group LtdADS37$1,737<0.1%+37新進歷史
FISFidelity National Information Services, Inc.Stock24$1,746<0.1%−774−97.0%減碼歷史
SNOWSnowflake Inc.Stock11$1,763<0.1%−28−71.8%減碼歷史
MKCMcCormick & Co IncStock24$1,842<0.1%−2,314−99.0%減碼歷史
GPCGenuine Parts CoStock12$1,890<0.1%−1,775−99.3%減碼歷史
BABoeing CoStock10$1,893<0.1%−4,076−99.8%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock6$1,915<0.1%−733−99.2%減碼歷史
MRKMerck & Co., Inc.Stock15$1,967<0.1%−4,254−99.6%減碼歷史
PWRQuanta Services, Inc.COM8$2,073<0.1%+3+60.0%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM67$2,076<0.1%+67新進歷史
Airbus SE009279100COM46$2,112<0.1%+46新進–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR129$2,149<0.1%+129新進歷史
EMREmerson Electric CoStock19$2,232<0.1%−3,484−99.5%減碼歷史
MNSTMonster Beverage CorpCOM40$2,307<0.1%+4+11.1%加碼歷史
Siemens A G Sponsored ADR826197501COM25$2,385<0.1%+25新進–
YUMYum Brands IncStock17$2,424<0.1%−107−86.3%減碼歷史
ALBAlbemarle CorpStock19$2,481<0.1%−1,354−98.6%減碼歷史
TNLTravel & Leisure Co.COM52$2,517<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM100$2,524<0.1%−3,782−97.4%減碼歷史
BAXBaxter International IncStock58$2,525<0.1%−2,097−97.3%減碼歷史
UBERUber Technologies, IncStock34$2,595<0.1%−149−81.4%減碼歷史
HLNHaleon plcADR321$2,677<0.1%+321新進歷史
NMRNomura Holdings IncSPONSORED ADR438$2,684<0.1%+438新進歷史
Safran Spon ADR786584102ADR49$2,762<0.1%+49新進–
ANSSAnsys IncCOM8$2,776<0.1%+1+14.3%加碼歷史
CDNSCadence Design Systems IncStock9$2,808<0.1%−19−67.9%減碼歷史
HMYHarmony Gold Mining Co LtdADR354$2,863<0.1%+354新進歷史
AIC3.ai, Inc.Stock109$2,877<0.1%−241−68.9%減碼歷史
DEODiageo PLCSPON ADR NEW20$2,956<0.1%+20新進歷史
Compass Group PLC Sponsored ADR20449X401ADR104$3,038<0.1%+104新進–
EEni SpASPONSORED ADR96$3,056<0.1%+96新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS309$3,095<0.1%+309新進歷史
Hermes Intl Sca ADR42751Q105ADR13$3,331<0.1%+13新進–
DHFBNY Mellon High Yield Strategies FundSH BEN INT1,406$3,346<0.1%+1,406新進歷史
VRTXVertex Pharmaceuticals IncStock8$3,360<0.1%−7−46.7%減碼歷史
BMAMacro Bank Inc.SPON ADR B70$3,439<0.1%+70新進歷史
DXCMDexcom IncCOM25$3,448<0.1%+9+56.3%加碼歷史
SNPSSynopsys IncCOM6$3,457<0.1%+1+20.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW9$3,548<0.1%−254−96.6%減碼歷史
IDXXIDEXX Laboratories IncCOM7$3,724<0.1%+2+40.0%加碼歷史
PAYCPaycom Software, Inc.Stock19$3,765<0.1%+14+280.0%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM50$3,774<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR44$3,791<0.1%+44新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR334$3,817<0.1%+334新進歷史
XELXcel Energy IncStock73$3,927<0.1%−84−53.5%減碼歷史
ADIAnalog Devices IncStock20$3,932<0.1%−212−91.4%減碼歷史
ELEstee Lauder Companies IncCL A26$3,952<0.1%−239−90.2%減碼歷史
BW LPG Ltd F05605F104AMERICAN DEPOSITORY350$3,955<0.1%+350新進–
NTRSNorthern Trust CorpCOM48$4,245<0.1%−35−42.2%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A243$4,247<0.1%+243新進歷史
ULUnilever PLCSPON ADR NEW86$4,287<0.1%+43+100.0%加碼歷史
INGING Groep NVSPONSORED ADR263$4,323<0.1%+263新進歷史
KEYSKeysight Technologies, Inc.Stock28$4,340<0.1%−392−93.3%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock21$4,379<0.1%−566−96.4%減碼歷史
CAJPYCanon IncSPONSORED ADR150$4,462<0.1%+150新進歷史
INTUIntuit Inc.Stock7$4,477<0.1%−67−90.5%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS415$4,489<0.1%+415新進歷史
PAMPampa Energy Inc.SPONS ADR LVL I106$4,527<0.1%+106新進歷史
ICEIntercontinental Exchange, Inc.Stock34$4,659<0.1%−537−94.0%減碼歷史

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