ORG Partners LLC
- SEC CIK
- 0001979372
- 最新申報
- 2026/1/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,805
- 較 2024 年第 1 季 +1,258
- 總值
- $8.04 億
- 較 2024 年第 1 季 +$7.51 億 (+1,429.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VOXRVox Royalty Corp. | COM | 12,408,651 | $3,437 萬 | 4.3% | +12,408,651 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 590,182 | $2,648 萬 | 3.3% | +590,182 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,987 | $2,556 萬 | 3.2% | +50,987 | 新進 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 627,130 | $2,370 萬 | 2.9% | +627,130 | 新進 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 776,405 | $2,094 萬 | 2.6% | +776,405 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,258 | $1,996 萬 | 2.5% | +42,735+655.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 289,932 | $1,434 萬 | 1.8% | +289,932 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,612 | $1,406 萬 | 1.7% | +25,612 | 新進 | – |
| Berkshire Hat A 100th084990175 | COM | 2,200 | $1,343 萬 | 1.7% | +1,500+214.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,317 | $1,241 萬 | 1.5% | +53,258+1,312.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 262,423 | $1,151 萬 | 1.4% | +262,423 | 新進 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 496,446 | $1,150 萬 | 1.4% | +496,446 | 新進 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 154,211 | $1,091 萬 | 1.4% | +154,211 | 新進 | – |
| NVDANVIDIA Corp | Stock | 82,240 | $1,021 萬 | 1.3% | +73,440+834.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,456 | $838.1 萬 | 1.0% | +83,456 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 154,192 | $827.2 萬 | 1.0% | +154,192 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 71,559 | $822.9 萬 | 1.0% | +69,886+4,177.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 69,061 | $821.5 萬 | 1.0% | +69,061 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,180 | $821.4 萬 | 1.0% | +48,180 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 150,467 | $802.1 萬 | 1.0% | +150,467 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 40,651 | $800.9 萬 | 1.0% | +36,557+892.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,547 | $792.0 萬 | 1.0% | +77,547 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 16,783 | $766.8 萬 | 1.0% | +16,083+2,297.6% | 加碼 | 歷史 |
| Calamos Market Neutral Income Fund I128119880 | Com | 519,566 | $758.6 萬 | 0.9% | +519,566 | 新進 | – |
| First Eagle Global Fund Class I32008F606 | M | 111,314 | $758.6 萬 | 0.9% | +111,314 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,483 | $684.9 萬 | 0.9% | +88,483 | 新進 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 192,851 | $658.2 萬 | 0.8% | +192,851 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 127,236 | $634.7 萬 | 0.8% | +127,236 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 32,860 | $606.2 萬 | 0.8% | +30,610+1,360.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 362,008 | $592.2 萬 | 0.7% | +4,183+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 27,510 | $577.3 萬 | 0.7% | +23,960+674.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 97,357 | $559.7 萬 | 0.7% | +97,357 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,661 | $559.2 萬 | 0.7% | +52,661 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,493 | $518.4 萬 | 0.6% | +9,493 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 52,744 | $499.4 萬 | 0.6% | +52,744 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 67,219 | $461.4 萬 | 0.6% | +3,792+6.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 250,175 | $453.3 萬 | 0.6% | +18,686+8.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 99,003 | $447.5 萬 | 0.6% | +99,003 | 新進 | – |
| Bluerock Total Inc09630D407 | MUTUAL FUNDS - | 155,754 | $433.4 萬 | 0.5% | +155,754 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 79,605 | $430.4 萬 | 0.5% | +79,605 | 新進 | – |
| ABTAbbott Laboratories | Stock | 40,558 | $418.6 萬 | 0.5% | +36,216+834.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,822 | $417.2 萬 | 0.5% | +60,067+3,422.6% | 加碼 | 歷史 |
| Advisors Inner Circle FD0075W0759 | COM | 80,699 | $410.0 萬 | 0.5% | +80,699 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 37,166 | $409.0 萬 | 0.5% | +37,166 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 22,076 | $376.4 萬 | 0.5% | +20,654+1,452.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 41,408 | $376.3 萬 | 0.5% | +41,408 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,222 | $351.5 萬 | 0.4% | +58,222 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 36,783 | $350.1 萬 | 0.4% | +36,783 | 新進 | – |
| HGITHines Global Income Trust, Inc. | REIT | 327,217 | $327.9 萬 | 0.4% | +327,217 | 新進 | 歷史 |
| Osterweis Strategic Inco742935489 | BOND | 294,413 | $325.4 萬 | 0.4% | +294,413 | 新進 | – |
| Polen360873657 | mf | 69,431 | $318.9 萬 | 0.4% | +69,431 | 新進 | – |
| American Funds Growth Fu ND of Amer F399874403 | mf | 43,064 | $315.7 萬 | 0.4% | +43,064 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,253 | $305.7 萬 | 0.4% | +10,253 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,482 | $297.3 萬 | 0.4% | +35,482 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 13,898 | $285.8 萬 | 0.4% | +12,680+1,041.1% | 加碼 | 歷史 |
| Gateway Fund367829884 | Com | 64,888 | $284.1 萬 | 0.4% | +64,888 | 新進 | – |
| AMGNAmgen Inc | Stock | 9,097 | $283.0 萬 | 0.4% | +4,206+86.0% | 加碼 | 歷史 |
| Transamerica Short-Term893962134 | BOND | 283,757 | $276.1 萬 | 0.3% | +283,757 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,083 | $267.1 萬 | 0.3% | +7,083 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,510 | $265.7 萬 | 0.3% | +36,510 | 新進 | – |
| First Trust Alternative Opportunities I75943J100 | Mutual Funds | 97,045 | $262.6 萬 | 0.3% | +97,045 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,464 | $253.4 萬 | 0.3% | +58,464 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 14,315 | $250.7 萬 | 0.3% | +13,147+1,125.6% | 加碼 | 歷史 |
| Abbey Capital Multi Asse74933W882 | EQUITY FUNDS | 194,890 | $244.6 萬 | 0.3% | +194,890 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 48,092 | $244.6 萬 | 0.3% | +48,092 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,914 | $242.8 萬 | 0.3% | +22,914 | 新進 | – |
| QCOMQualcomm Inc | Stock | 12,075 | $241.5 萬 | 0.3% | +12,072+402,400.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,774 | $235.0 萬 | 0.3% | +46,774 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 12,774 | $233.4 萬 | 0.3% | +12,630+8,770.8% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 45,805 | $231.1 萬 | 0.3% | +45,805 | 新進 | – |
| Performance Trust89833W394 | MUTUAL FUNDS - | 113,625 | $220.8 萬 | 0.3% | +113,625 | 新進 | – |
| RSTK Vox Royalty Corp ComPER929285 | Equity | 796,610 | $220.7 萬 | 0.3% | +796,610 | 新進 | – |
| Nationwide Mut FDS New63868B658 | GNSCG INST SVC | 26,941 | $218.8 萬 | 0.3% | +26,941 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,191 | $209.8 萬 | 0.3% | +36,191 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,506 | $209.8 萬 | 0.3% | +8,506 | 新進 | – |
| HDHome Depot, Inc. | Stock | 6,129 | $206.4 萬 | 0.3% | +5,856+2,145.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,216 | $202.5 萬 | 0.3% | +2,195+10,452.4% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 176,882 | $201.5 萬 | 0.3% | +176,882 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,485 | $200.6 萬 | 0.2% | +7,485 | 新進 | – |
| Eaton Vance Short Dur Strategi277923579 | Mutual Fund | 305,760 | $200.3 萬 | 0.2% | +305,760 | 新進 | – |
| MOAltria Group, Inc. | Stock | 43,086 | $198.4 萬 | 0.2% | +35,025+434.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,321 | $196.8 萬 | 0.2% | +2,046+744.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 65,901 | $194.7 萬 | 0.2% | +65,901 | 新進 | – |
| PGProcter & Gamble Co | Stock | 11,949 | $194.7 萬 | 0.2% | +11,285+1,699.5% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 43,732 | $192.4 萬 | 0.2% | +43,732 | 新進 | – |
| Harding Loevner FDS Inc412295107 | Com | 72,698 | $191.5 萬 | 0.2% | +72,698 | 新進 | – |
| VZVerizon Communications Inc | Stock | 43,661 | $182.3 萬 | 0.2% | +40,465+1,266.1% | 加碼 | 歷史 |
| Amer Fds - Fundamental Inv360802821 | COM | 22,347 | $181.7 萬 | 0.2% | +22,347 | 新進 | – |
| VMIValmont Industries Inc | COM | 6,760 | $181.2 萬 | 0.2% | +6,760 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 62,441 | $181.0 萬 | 0.2% | +4,211+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,519 | $180.4 萬 | 0.2% | +10,570+1,113.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 46,114 | $178.1 萬 | 0.2% | +46,114 | 新進 | – |
| Massmutual Global FLTG R576291207 | BXFYX | 200,949 | $176.6 萬 | 0.2% | +200,949 | 新進 | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 23,868 | $176.0 萬 | 0.2% | +23,868 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,469 | $175.1 萬 | 0.2% | +2,852+462.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 56,850 | $172.7 萬 | 0.2% | +56,850 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 76,905 | $172.1 萬 | 0.2% | +76,905 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,843 | $168.7 萬 | 0.2% | +34,843 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,236 | $164.6 萬 | 0.2% | +20,236 | 新進 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 55,736 | $162.1 萬 | 0.2% | +55,736 | 新進 | – |
2024 年第 1 季之後清倉（46 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 226 | $6.00 萬 | 0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 1,229 | $4.33 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 560 | $3.69 萬 | 0.1% | 歷史 |
| VNTVontier Corp | Stock | 779 | $3.53 萬 | 0.1% | 歷史 |
| ESABESAB Corp | COM | 318 | $3.51 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 236 | $3.32 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 159 | $3.27 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 183 | $3.09 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 71 | $3.08 萬 | 0.1% | 歷史 |
| NEUNewmarket Corp | COM | 48 | $3.04 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 25 | $3.03 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 215 | $2.92 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 18 | $2.89 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 248 | $2.88 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 377 | $2.80 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 165 | $2.75 萬 | 0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 4,047 | $2.65 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 169 | $2.54 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 185 | $2.46 萬 | <0.1% | 歷史 |
| SHCSotera Health Co | COM | 1,850 | $2.16 萬 | <0.1% | 歷史 |
| Bioarctic AB OrdfW2R76M102 | UNLSTD FOREIGN ORDRY | 633 | $1.28 萬 | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 400 | $9,208 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 23 | $5,236 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 40 | $5,185 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 243 | $4,247 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7 | $3,724 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 309 | $3,095 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 96 | $3,056 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 20 | $2,956 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 37 | $1,737 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 22 | $1,686 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7 | $1,610 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3 | $1,191 | <0.1% | 歷史 |
| LKNCYLuckin Coffee Inc. | ADR | 46 | $1,108 | <0.1% | 歷史 |
| EHEHang Holdings Ltd | ADS | 54 | $1,101 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 124 | $933 | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 56 | $931 | <0.1% | 歷史 |
| Goldman Sachs Group in Dep 1/1000 Ser K38148B108 | PFD | 36 | $919 | <0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 22 | $916 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 4 | $869 | <0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 79 | $657 | <0.1% | 歷史 |
| STTState Street Corp | COM | 5 | $386 | <0.1% | 歷史 |
| Centrica PLC Spon ADR New15639K300 | ADR | 50 | $320 | <0.1% | – |
| Paramount Global92556H206 | CL B | 25 | $293 | <0.1% | – |
| ELPCEnergy Co of Parana | SPONSORED ADS | 31 | $205 | <0.1% | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 1 | $7 | <0.1% | 歷史 |