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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
Subsea 7 S A Sponsored ADR864323100ADR300$4,770<0.1%+300新進–
GGALGrupo Financiero Galicia SASPONSORED ADR186$4,795<0.1%+186新進歷史
RELXRELX PLCSPONSORED ADR113$4,833<0.1%+113新進歷史
MOSMosaic CoCOM150$4,864<0.1%+10+7.1%加碼歷史
CAGConagra Brands Inc.Stock167$4,956<0.1%−1,908−92.0%減碼歷史
SJMJ M SMUCKER CoStock40$4,989<0.1%+24+150.0%加碼歷史
ALLAllstate CorpStock29$5,004<0.1%−1,203−97.6%減碼歷史
COPConocoPhillipsStock39$5,018<0.1%−9,048−99.6%減碼歷史
Tokyo Electron Ltd889110102ADR40$5,117<0.1%+40新進–
FMXMexican Economic Development IncSPON ADR UNITS40$5,185<0.1%+40新進歷史
IQVIQVIA Holdings Inc.Stock21$5,226<0.1%−396−95.0%減碼歷史
MTNVail Resorts IncCOM23$5,236<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR608$5,345<0.1%+608新進歷史
ALGNAlign Technology IncCOM17$5,433<0.1%−225−93.0%減碼歷史
PRPermian Resources CorpCLASS A COM307$5,454<0.1%−9,062−96.7%減碼歷史
EMBJEmbraer S.A.ADR217$5,563<0.1%+217新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS561$5,598<0.1%+561新進歷史
CARAvis Budget Group, Inc.COM45$5,660<0.1%−15−25.0%減碼歷史
HALHalliburton CoStock144$5,745<0.1%−4,092−96.6%減碼歷史
CXCemex SAB de CVSPON ADR NEW640$5,804<0.1%+640新進歷史
CFCF Industries Holdings, Inc.COM70$5,833<0.1%−530−88.3%減碼歷史
BAESYBae Systems PLCADR85$5,881<0.1%+85新進歷史
CMICummins IncStock20$5,937<0.1%−1−4.8%減碼歷史
ETREntergy CorpCOM58$6,074<0.1%−359−86.1%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock137$6,090<0.1%+137新進–
ADMArcher-Daniels-Midland CoStock100$6,255<0.1%−2,384−96.0%減碼歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM391$6,295<0.1%+391新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR540$6,338<0.1%+540新進歷史
KHCKraft Heinz CoStock175$6,501<0.1%−7,347−97.7%減碼歷史
ECEcopetrol S.A.SPONSORED ADS550$6,660<0.1%+550新進歷史
DGXQuest Diagnostics IncCOM50$6,738<0.1%+50加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK168$6,797<0.1%−2,656−94.1%減碼歷史
TFCTruist Financial CorpCOM181$6,944<0.1%+86+90.5%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS500$6,955<0.1%+500新進歷史
NMAINuveen Multi-Asset Income FundCOM568$7,031<0.1%+568新進歷史
IRSIrsa Investments & Representations IncGLOBL DEP RCPT775$7,106<0.1%+775新進歷史
HLHecla Mining CoCOM1,450$7,119<0.1%−16,362−91.9%減碼歷史
BKNGBooking Holdings Inc.Stock2$7,137<0.1%−9−81.8%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR83$7,262<0.1%+35+72.9%加碼歷史
OTISOtis Worldwide CorpStock75$7,392<0.1%+75新進歷史
HIIHuntington Ingalls Industries, Inc.COM26$7,538<0.1%+26新進歷史
CHEChemed CorpCOM12$7,686<0.1%−316−96.3%減碼歷史
BACBank of America CorpStock208$7,803<0.1%−3,301−94.1%減碼歷史
TJXTJX Companies IncStock81$8,128<0.1%−1,058−92.9%減碼歷史
ELVElevance Health, Inc.Stock16$8,256<0.1%−69−81.2%減碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT500$8,265<0.1%+500新進歷史
CSCOCisco Systems, Inc.Stock168$8,471<0.1%−10,065−98.4%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM800$8,520<0.1%+800新進歷史
TGTTarget CorpStock48$8,582<0.1%−9,134−99.5%減碼歷史
CARRCarrier Global CorpStock150$8,610<0.1%−476−76.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock54$8,636<0.1%−85−61.2%減碼歷史
EWEdwards Lifesciences CorpStock94$8,856<0.1%−661−87.5%減碼歷史
GSKGSK plcADR211$8,950<0.1%+211新進歷史
OKEONEOK IncCOM115$9,181<0.1%−6,755−98.3%減碼歷史
NSNuStar Energy L.P.UNIT COM400$9,208<0.1%+400新進歷史
PAYXPaychex IncStock76$9,248<0.1%−418−84.6%減碼歷史
DVNDevon Energy CorpStock183$9,369<0.1%−1,680−90.2%減碼歷史
UNPUnion Pacific CorpStock39$9,546<0.1%−6,712−99.4%減碼歷史
KVUEKenvue Inc.Stock456$9,680<0.1%−2,693−85.5%減碼歷史
VCVInvesco California Value Municipal Income TrustCOM1,000$9,890<0.1%+1,000新進歷史
HBANHuntington Bancshares IncCOM731$1.00 萬<0.1%−8,616−92.2%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR662$1.01 萬<0.1%+662新進歷史
VNOMViper Energy, Inc.COM265$1.01 萬<0.1%−2,965−91.8%減碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS612$1.01 萬<0.1%+612新進歷史
HPEHewlett Packard Enterprise CoCOM571$1.03 萬<0.1%−2,044−78.2%減碼歷史
NFENew Fortress Energy Inc.COM CL A345$1.04 萬<0.1%−3,839−91.8%減碼歷史
CMCSAComcast CorpStock255$1.08 萬<0.1%−1,626−86.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock44$1.08 萬<0.1%−3,341−98.7%減碼歷史
CMECME Group Inc.COM51$1.08 萬<0.1%−311−85.9%減碼歷史
TSCOTractor Supply CoCOM42$1.09 萬<0.1%−37−46.8%減碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM1,058$1.09 萬<0.1%+1,058新進歷史
TXNTexas Instruments IncStock63$1.10 萬<0.1%−1,905−96.8%減碼歷史
PPLPPL CorpCOM401$1.10 萬<0.1%+169+72.8%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM1,151$1.10 萬<0.1%+1,151新進歷史
KOCoca Cola CoStock182$1.11 萬<0.1%−17,254−99.0%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM981$1.11 萬<0.1%+981新進歷史
MSMorgan StanleyStock119$1.11 萬<0.1%−225−65.4%減碼歷史
MVFBlackRock Munivest Fund, Inc.COM1,618$1.13 萬<0.1%+1,618新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D584$1.15 萬<0.1%+584新進歷史
SYKStryker CorpStock34$1.21 萬<0.1%−30−46.9%減碼歷史
TMToyota Motor CorpADS50$1.21 萬<0.1%+50新進歷史
WFCWells Fargo & CompanyStock216$1.25 萬<0.1%−829−79.3%減碼歷史
PLTRPalantir Technologies Inc.Stock561$1.28 萬<0.1%−20,375−97.3%減碼歷史
Bioarctic AB OrdfW2R76M102UNLSTD FOREIGN ORDRY633$1.28 萬<0.1%+633新進–
OKTAOkta, Inc.CL A124$1.28 萬<0.1%−5,175−97.7%減碼歷史
ITGartner IncCOM27$1.29 萬<0.1%−341−92.7%減碼歷史
STRSitio Royalties Corp.CLASS A COM525$1.31 萬<0.1%−3,486−86.9%減碼歷史
PGRProgressive CorpStock64$1.34 萬<0.1%−1,183−94.9%減碼歷史
EDConsolidated Edison IncStock149$1.35 萬<0.1%−2,747−94.9%減碼歷史
DNPDNP Select Income Fund IncCOM1,500$1.35 萬<0.1%+1,500新進歷史
NDSNNordson CorpCOM50$1.36 萬<0.1%+50新進歷史
SMTCSemtech CorpStock472$1.39 萬<0.1%−16,937−97.3%減碼歷史
FASTFastenal CoStock188$1.44 萬<0.1%−23−10.9%減碼歷史
BDXBecton Dickinson & CoStock59$1.44 萬<0.1%−2,813−97.9%減碼歷史
BENFranklin Templeton IncCOM528$1.46 萬<0.1%+162+44.3%加碼歷史
HTGCHercules Capital, Inc.COM806$1.47 萬<0.1%−5,604−87.4%減碼歷史
CPRTCopart IncCOM259$1.50 萬<0.1%−3,260−92.6%減碼歷史
ATOAtmos Energy CorpCOM128$1.51 萬<0.1%−1,959−93.9%減碼歷史
AEPAmerican Electric Power Co IncStock185$1.56 萬<0.1%−1,534−89.2%減碼歷史
PFGPrincipal Financial Group IncCOM181$1.56 萬<0.1%−603−76.9%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