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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
BLKBlackRock, Inc.COM19$1.59 萬<0.1%−36−65.5%減碼歷史
KLACKLA CorpCOM NEW22$1.60 萬<0.1%−1−4.3%減碼歷史
HEESH&E Equipment Services, Inc.COM254$1.60 萬<0.1%+254新進歷史
NKENIKE, Inc.Stock173$1.61 萬<0.1%−4,328−96.2%減碼歷史
LLYEli Lilly & CoStock21$1.62 萬<0.1%−3,267−99.4%減碼歷史
METMetlife IncStock222$1.64 萬<0.1%+2+0.9%加碼歷史
IQIInvesco Quality Municipal Income TrustCOM1,716$1.64 萬<0.1%+1,716新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN930$1.65 萬<0.1%+930新進歷史
PMMFranklin Managed Municipal Income TrustCOM2,749$1.65 萬<0.1%+2,749新進歷史
EIMEaton Vance Municipal Bond FundCOM1,632$1.66 萬<0.1%+1,632新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM1,515$1.66 萬<0.1%+1,515新進歷史
NADNuveen Quality Municipal Income FundCOM1,470$1.67 萬<0.1%+1,470新進歷史
USBUS Bancorp DECOM NEW380$1.67 萬<0.1%−710−65.1%減碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM1,626$1.68 萬<0.1%+1,626新進歷史
FISVFiserv IncStock106$1.68 萬<0.1%−2,576−96.0%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT1,672$1.69 萬<0.1%+1,672新進歷史
AFBAlliancebernstein National Municipal Income FundCOM1,568$1.71 萬<0.1%+1,568新進歷史
HPQHP IncStock561$1.71 萬<0.1%−2,622−82.4%減碼歷史
ADSKAutodesk, Inc.COM66$1.71 萬<0.1%−817−92.5%減碼歷史
SYYSysco CorpStock217$1.75 萬<0.1%−6,124−96.6%減碼歷史
First Tr High Income L/S FD33738E109COM1,526$1.79 萬<0.1%+1,526新進–
ZTSZoetis Inc.Stock108$1.81 萬<0.1%−1,012−90.4%減碼歷史
VGRVector Group LtdCOM1,714$1.84 萬<0.1%−4,134−70.7%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock92$1.87 萬<0.1%−1,027−91.8%減碼歷史
CINFCincinnati Financial CorpCOM155$1.90 萬<0.1%−1,584−91.1%減碼歷史
ABBNYABB LtdSPONSORED ADR412$1.91 萬<0.1%+412新進歷史
AGDabrdn Global Dynamic Dividend FundCOM2,000$1.92 萬<0.1%+2,000新進歷史
NEENextera Energy IncStock310$1.97 萬<0.1%−13,853−97.8%減碼歷史
DTEGYDeutsche Telekom AGCOM825$2.00 萬<0.1%+825新進歷史
GDGeneral Dynamics CorpStock69$2.01 萬<0.1%−2,991−97.7%減碼歷史
ROKURoku, IncCOM CL A317$2.03 萬<0.1%+311+5,183.3%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM869$2.06 萬<0.1%+869新進歷史
NGGNational Grid PLCSPONSORED ADR NE318$2.16 萬<0.1%+318新進歷史
ADBEAdobe Inc.Stock43$2.16 萬<0.1%−1,574−97.3%減碼歷史
RTXRTX CorpStock220$2.16 萬<0.1%−2,546−92.0%減碼歷史
SHCSotera Health CoCOM1,850$2.16 萬<0.1%+1,850新進歷史
DUKDuke Energy CORPStock229$2.20 萬<0.1%−1,071−82.4%減碼歷史
GOOGLAlphabet Inc.Stock144$2.24 萬<0.1%−13,550−98.9%減碼歷史
WDAYWorkday, Inc.CL A84$2.29 萬<0.1%−2,772−97.1%減碼歷史
DELLDell Technologies Inc.Stock193$2.31 萬<0.1%−683−78.0%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,617$2.33 萬<0.1%+1,617新進歷史
AFRMAffirm Holdings, Inc.COM CL A689$2.40 萬<0.1%+689新進歷史
Komatsu Ltd500458401ADR825$2.42 萬<0.1%+825新進–
EXPEExpedia Group, Inc.Stock185$2.46 萬<0.1%+181+4,525.0%加碼歷史
ABNBAirbnb, Inc.Stock151$2.47 萬<0.1%−1,386−90.2%減碼歷史
GENGen Digital Inc.Stock1,130$2.52 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM169$2.54 萬<0.1%+166+5,533.3%加碼歷史
Imperial Brands PLC Spon ADR45262P102ADR1,143$2.61 萬<0.1%+1,143新進–
UWMCUWM Holdings CorpCOM CL A4,047$2.65 萬0.1%+4,047新進歷史
SOFISoFi Technologies, Inc.Stock3,699$2.67 萬0.1%+3,699新進歷史
DDominion Energy, IncStock558$2.74 萬0.1%−1,318−70.3%減碼歷史
OLEDUniversal Display CorpCOM165$2.75 萬0.1%+165新進歷史
PATHUiPath, Inc.Stock1,239$2.75 萬0.1%+1,112+875.6%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock377$2.80 萬0.1%+377新進歷史
MARMarriott International IncStock111$2.81 萬0.1%−15−11.9%減碼歷史
CSLLYCSL LtdADR305$2.85 萬0.1%+267+702.6%加碼歷史
GWREGuidewire Software, Inc.COM248$2.88 萬0.1%+248新進歷史
FCNCAFirst Citizens Bancshares IncCL A18$2.89 萬0.1%+18新進歷史
JBLJabil IncStock215$2.92 萬0.1%+215新進歷史
RVTYRevvity, Inc.COM290$2.99 萬0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock151$3.01 萬0.1%−5,128−97.1%減碼歷史
TDGTransDigm Group INCCOM25$3.03 萬0.1%+25新進歷史
NEUNewmarket CorpCOM48$3.04 萬0.1%+48新進歷史
KDKyndryl Holdings, Inc.Stock1,416$3.05 萬0.1%+1,220+622.4%加碼歷史
WSOWatsco IncCOM71$3.08 萬0.1%+71新進歷史
OCOwens CorningStock183$3.09 萬0.1%+183新進歷史
NOWServiceNow, Inc.Stock42$3.23 萬0.1%−566−93.1%減碼歷史
BLDRBuilders FirstSource, Inc.Stock159$3.27 萬0.1%+159新進歷史
Sage Group78663S201ADR510$3.30 萬0.1%+323+172.7%加碼–
CSXCSX CorpStock900$3.31 萬0.1%−1,697−65.3%減碼歷史
ENTGEntegris IncCOM236$3.32 萬0.1%+236新進歷史
NTAPNetApp, Inc.Stock321$3.37 萬0.1%+26+8.8%加碼歷史
NWNNorthwest Natural Holding CoCOM916$3.40 萬0.1%−7,056−88.5%減碼歷史
WDCWestern Digital CorpCOM482$3.41 萬0.1%−2,103−81.4%減碼歷史
ADPAutomatic Data Processing IncStock140$3.45 萬0.1%−4,522−97.0%減碼歷史
AZEKAZEK Co Inc.CL A709$3.48 萬0.1%+709新進歷史
ESABESAB CorpCOM318$3.51 萬0.1%+318新進歷史
VNTVontier CorpStock779$3.53 萬0.1%+779新進歷史
MAMastercard IncStock74$3.58 萬0.1%−3,671−98.0%減碼歷史
XPOXPO, Inc.COM294$3.58 萬0.1%+294新進歷史
TOLToll Brothers, Inc.COM284$3.64 萬0.1%−3,634−92.8%減碼歷史
DASHDoorDash, Inc.Stock265$3.66 萬0.1%+253+2,108.3%加碼歷史
VRTVertiv Holdings CoCOM CL A457$3.67 萬0.1%+457新進歷史
KNOPKNOT Offshore Partners LPCOM UNITS7,211$3.68 萬0.1%+7,211新進歷史
WWayfair Inc.CL A560$3.69 萬0.1%+560新進歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM2,405$3.70 萬0.1%+2,405新進歷史
NFLXNetflix IncStock62$3.81 萬0.1%−1,370−95.7%減碼歷史
TAT&T Inc.Stock2,174$3.81 萬0.1%−16,594−88.4%減碼歷史
GAPGap IncCOM1,402$3.82 萬0.1%+1,402新進歷史
SOSouthern CoStock538$3.83 萬0.1%−2,500−82.3%減碼歷史
CNMCore & Main, Inc.CL A671$3.84 萬0.1%+671新進歷史
PHMPultegroup IncCOM333$3.94 萬0.1%−59−15.1%減碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER7,300$3.98 萬0.1%+7,300新進歷史
NOKNokia CorpSPONSORED ADR11,500$4.03 萬0.1%+11,500新進歷史
MUMicron Technology IncStock324$4.03 萬0.1%−2,093−86.6%減碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,742$4.10 萬0.1%+1,742新進歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM5,000$4.17 萬0.1%+5,000新進歷史
HRLHormel Foods CorpCOM1,198$4.19 萬0.1%−7,594−86.4%減碼歷史
AIA Group Ltd001317205COM1,555$4.21 萬0.1%+1,555新進–
CHICalamos Convertible Opportunities & Income FundSH BEN INT3,841$4.29 萬0.1%+3,841新進歷史

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