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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
APPAppLovin CorpCOM CL A624$4.31 萬0.1%+424+212.0%加碼歷史
INFAInformatica Inc.COM CL A1,229$4.33 萬0.1%+1,229新進歷史
AMDAdvanced Micro Devices IncStock241$4.42 萬0.1%−834−77.6%減碼歷史
WSMWilliams Sonoma IncCOM142$4.47 萬0.1%+142新進歷史
VSTVistra Corp.Stock641$4.58 萬0.1%+641新進歷史
Siemens Healthineers AG Unsponsored ADR82622J104ADR1,515$4.59 萬0.1%+1,274+528.6%加碼–
COINCoinbase Global, Inc.COM CL A183$4.61 萬0.1%+183新進歷史
UVVUniversal CorpCOM907$4.63 萬0.1%−4,837−84.2%減碼歷史
UPSUnited Parcel Service IncStock331$4.89 萬0.1%−2,246−87.2%減碼歷史
DOVDOVER CorpCOM281$4.94 萬0.1%+242+620.5%加碼歷史
NTESNetEase, Inc.SPONSORED ADS504$4.97 萬0.1%+504新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,236$5.05 萬0.1%+6,236新進歷史
EXPDExpeditors International of Washington IncCOM426$5.07 萬0.1%+376+752.0%加碼歷史
BITBlackRock Multi-Sector Income TrustCOM3,260$5.13 萬0.1%+3,260新進歷史
NTNXNutanix, Inc.Stock842$5.25 萬0.1%−15,854−95.0%減碼歷史
GEGeneral Electric CoStock302$5.30 萬0.1%−923−75.3%減碼歷史
MELIMercadolibre IncCOM35$5.35 萬0.1%−4−10.3%減碼歷史
FS Specialty Lending Fun30299G606CLOSED END MUTL FUND15,826$5.43 萬0.1%+15,826新進–
IBNIcici Bank LtdADR2,097$5.44 萬0.1%+2,097新進歷史
AOSSmith A O CorpCOM612$5.45 萬0.1%+532+665.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM138$5.46 萬0.1%+123+820.0%加碼歷史
BROBrown & Brown, Inc.Stock633$5.46 萬0.1%+333+111.0%加碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,076$5.58 萬0.1%+3,076新進歷史
ITWIllinois Tool Works IncStock213$5.65 萬0.1%−3,731−94.6%減碼歷史
CHDChurch & Dwight Co IncCOM539$5.66 萬0.1%+478+783.6%加碼歷史
KKellanovaStock1,004$5.73 萬0.1%−728−42.0%減碼歷史
DISWalt Disney CoStock482$5.86 萬0.1%−5,010−91.2%減碼歷史
NUENucor CorpCOM296$5.92 萬0.1%−1,216−80.4%減碼歷史
CAHCardinal Health IncStock531$5.95 萬0.1%−4,105−88.5%減碼歷史
PXDPioneer Natural Resources CoCOM226$6.00 萬0.1%−5,981−96.4%減碼歷史
Allianz SE018820100ADR2,044$6.08 萬0.1%+2,044新進–
AVGOBroadcom Inc.Stock46$6.25 萬0.1%−582−92.7%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP651$6.26 萬0.1%+651新進歷史
GWWW.W. Grainger, Inc.Stock64$6.50 萬0.1%−280−81.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR968$6.52 萬0.1%+968新進歷史
AMATApplied Materials IncStock312$6.53 萬0.1%+155+98.7%加碼歷史
AFLAflac IncStock770$6.57 萬0.1%−4,283−84.8%減碼歷史
BMYBristol Myers Squibb CoStock1,294$6.86 萬0.1%−2,688−67.5%減碼歷史
CRMSalesforce, Inc.Stock227$6.86 萬0.1%−6,377−96.6%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT8,370$6.89 萬0.1%+8,370新進歷史
EOGEOG Resources IncStock536$6.97 萬0.1%−8,215−93.9%減碼歷史
ETHEGrayscale Ethereum Staking ETFETF2,753$7.00 萬0.1%+2,753新進歷史
PFEPfizer IncStock2,570$7.13 萬0.1%−30,530−92.2%減碼歷史
CTASCintas CorpStock105$7.15 萬0.1%−1,266−92.3%減碼歷史
RGLDRoyal Gold IncStock589$7.21 萬0.1%+589新進歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS3,001$7.23 萬0.1%+3,001新進歷史
SNYSanofiSPONSORED ADR1,511$7.30 萬0.1%+1,511新進歷史
HTHIYHitachi LtdCOM414$7.33 萬0.1%+414新進歷史
Danone Sponsored ADR23636T100COM5,713$7.39 萬0.1%+5,713新進–
ROPRoper Technologies IncStock134$7.42 萬0.1%−881−86.8%減碼歷史
UNHUnitedHealth Group IncStock152$7.51 萬0.1%−1,843−92.4%減碼歷史
SWKStanley Black & Decker, Inc.COM790$7.55 萬0.1%−8,630−91.6%減碼歷史
ECLEcolab Inc.Stock333$7.60 萬0.1%−2,469−88.1%減碼歷史
AKAMAkamai Technologies IncCOM700$7.65 萬0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM1,735$7.76 萬0.1%+87+5.3%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT2,876$7.81 萬0.1%+2,876新進歷史
TRVTravelers Companies, Inc.Stock343$7.83 萬0.1%−294−46.2%減碼歷史
HSYHershey CoCOM402$7.97 萬0.2%−492−55.0%減碼歷史
JNJJohnson & JohnsonStock506$8.00 萬0.2%−10,910−95.6%減碼歷史
LMTLockheed Martin CorpStock178$8.10 萬0.2%−2,274−92.7%減碼歷史
NVSNovartis AGADR847$8.12 萬0.2%+847新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM29,237$8.13 萬0.2%+29,237新進歷史
SPGIS&P Global Inc.Stock192$8.20 萬0.2%−1,403−88.0%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM490$8.35 萬0.2%+66+15.6%加碼歷史
NUVNuveen Municipal Value Fund IncCOM9,624$8.36 萬0.2%+9,624新進歷史
SHWSherwin Williams CoCOM249$8.43 萬0.2%−2,641−91.4%減碼歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC9,077$8.55 萬0.2%+9,077新進歷史
KMIKinder Morgan, Inc.Stock4,687$8.63 萬0.2%−35,707−88.4%減碼歷史
SBUXStarbucks CorpStock944$8.64 萬0.2%−2,718−74.2%減碼歷史
CNCCentene CorpStock1,200$9.33 萬0.2%00.0%不變歷史
CLColgate Palmolive CoStock1,058$9.43 萬0.2%−3,095−74.5%減碼歷史
KMBKimberly Clark CorpStock739$9.52 萬0.2%−1,990−72.9%減碼歷史
CLXClorox CoStock637$9.66 萬0.2%−184−22.4%減碼歷史
HDHome Depot, Inc.Stock273$10.1 萬0.2%−5,832−95.5%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR1,655$10.1 萬0.2%+1,655新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER12,168$10.2 萬0.2%+12,168新進歷史
WMBWilliams Companies, Inc.COM2,679$10.4 萬0.2%−5,853−68.6%減碼歷史
WMTWalmart Inc.Stock1,755$10.5 萬0.2%−61,419−97.2%減碼依 3 比 1 拆股換算歷史
PGProcter & Gamble CoStock664$10.7 萬0.2%−10,971−94.3%減碼歷史
Nintendo Ltd ADR654445303ADR8,144$11.0 萬0.2%+8,144新進–
SAPSAP SEADR560$11.0 萬0.2%+519+1,265.9%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR5,768$11.0 萬0.2%+5,768新進歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI7,731$11.0 萬0.2%+7,731新進歷史
GISGeneral Mills IncStock1,602$11.2 萬0.2%+687+75.1%加碼歷史
BPBP PLCADR3,014$11.4 萬0.2%+3,014新進歷史
ORCLOracle CorpStock928$11.6 萬0.2%−5,609−85.8%減碼歷史
GSGoldman Sachs Group IncStock320$13.2 萬0.3%−1,198−78.9%減碼歷史
PEPPepsiCo IncStock771$13.4 萬0.3%−9,209−92.3%減碼歷史
PANWPalo Alto Networks IncStock481$13.4 萬0.3%−455−48.6%減碼歷史
VZVerizon Communications IncStock3,196$13.5 萬0.3%−35,942−91.8%減碼歷史
NOCNorthrop Grumman CorpStock288$13.6 萬0.3%+165+134.1%加碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS21,421$14.0 萬0.3%+21,421新進歷史
MCKMcKesson CorpStock271$14.5 萬0.3%−217−44.5%減碼歷史
L Oreal Co ADR502117203COM1,553$14.6 萬0.3%+1,553新進–
INTCIntel CorpStock3,367$15.0 萬0.3%−26,363−88.7%減碼歷史
CVXChevron CorpStock949$15.1 萬0.3%−11,057−92.1%減碼歷史
HONHoneywell International IncCOM767$15.5 萬0.3%−5,168−87.1%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM19,809$16.1 萬0.3%+19,809新進歷史
NEMNEWMONT CorpStock4,566$16.6 萬0.3%−4,343−48.7%減碼歷史
MCDMcDonalds CorpStock604$17.0 萬0.3%−4,439−88.0%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