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 |
|---|---|---|---|---|---|---|---|
| SUNWSunworks, Inc. | COM NEW | 150 | $1 | <0.1% | +150 | 新進 | 歷史 |
| Winston Gold Corp97562T102 | Common Stock | 17,000 | $1 | <0.1% | +17,000 | 新進 | – |
| HEHawaiian Electric Industries Inc | COM | 0 | $2 | <0.1% | 0 | 新進 | 歷史 |
| Strikeforce Tech86332V604 | COM | 12,862 | $2 | <0.1% | +12,862 | 新進 | – |
| MNTSMomentus Inc. | CL A NEW | 4 | $2 | <0.1% | +4 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 0 | $3 | <0.1% | 0 | 新進 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 0 | $4 | <0.1% | 0 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 0 | $5 | <0.1% | 0 | 新進 | – |
| ASXCAsensus Surgical, Inc. | COM | 16 | $5 | <0.1% | +16 | 新進 | 歷史 |
| ENVBEnveric Biosciences, Inc. | Common Stock | 10 | $5 | <0.1% | +10 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 3 | $6 | <0.1% | +3 | 新進 | 歷史 |
| Aleafia Health Inc Com01444Q104 | COM | 418 | $6 | <0.1% | +418 | 新進 | – |
| Noble Corp PLC WRTG65431143 | Com | 13 | $6 | <0.1% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 0 | $7 | <0.1% | 0 | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 0 | $7 | <0.1% | 0 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 0 | $8 | <0.1% | 0 | 新進 | – |
| XRXXerox Holdings Corp | COM NEW | 0 | $9 | <0.1% | 0 | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 0 | $9 | <0.1% | 0 | 不變 | 歷史 |
| HESHess Corp | Stock | 0 | $10 | <0.1% | 0 | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 3 | $10 | <0.1% | +3 | 新進 | 歷史 |
| ATERAterian, Inc. | COM NEW | 4 | $10 | <0.1% | +4 | 新進 | 歷史 |
| Ces Energy Solutions Corp15713J104 | COM | 2 | $10 | <0.1% | +2 | 新進 | – |
| CWHCamping World Holdings, Inc. | CL A | 0 | $11 | <0.1% | −6−100.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 0 | $13 | <0.1% | 0 | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 0 | $16 | <0.1% | 0 | 新進 | – |
| Delaware Diversified Inc246248744 | NTF BOND FUNDS | 2 | $19 | <0.1% | +2 | 新進 | – |
| WWRWestwater Resources, Inc. | COM NEW | 43 | $20 | <0.1% | +43 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 100 | $20 | <0.1% | +100 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 1 | $22 | <0.1% | +1 | 新進 | – |
| Auxly Cannabis Group Inc Com05335P109 | COM | 1,100 | $24 | <0.1% | +1,100 | 新進 | – |
| HUMAHumacyte, Inc. | COM | 5 | $26 | <0.1% | +5 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 0 | $27 | <0.1% | 0 | 新進 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 1 | $28 | <0.1% | +1 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 0 | $29 | <0.1% | 0 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 0 | $30 | <0.1% | 0 | 新進 | – |
| PSECProspect Capital Corp | COM | 5 | $31 | <0.1% | +5 | 新進 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 25 | $31 | <0.1% | +25 | 新進 | 歷史 |
| Infinity Q Diversified A89832P705 | IQDNX | 1,320 | $32 | <0.1% | +1,320 | 新進 | – |
| INVHInvitation Homes Inc. | COM | 0 | $46 | <0.1% | −24−100.0% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 0 | $50 | <0.1% | 0 | 不變 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 5 | $55 | <0.1% | +5 | 新進 | 歷史 |
| TCW Emerging Markets Income Fund87234N765 | Com | 8 | $56 | <0.1% | +8 | 新進 | – |
| PLUGPlug Power Inc | Stock | 27 | $61 | <0.1% | +27 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 19 | $61 | <0.1% | +19 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 8 | $68 | <0.1% | +8 | 新進 | 歷史 |
| SCIService Corp International | COM | 1 | $71 | <0.1% | +1 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 26 | $73 | <0.1% | +26 | 新進 | 歷史 |
| Fidelity Gnma31617K105 | FGMNX | 7 | $73 | <0.1% | +7 | 新進 | – |
| BKKTBakkt, Inc. | COM CL A NEW | 4 | $75 | <0.1% | +4 | 新進 | 歷史 |
| GOEVCanoo Inc. | CL A COM NEW | 43 | $86 | <0.1% | +43 | 新進 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 0 | $88 | <0.1% | 0 | 新進 | – |
| Invesco Capital Market45809T120 | UIT MUNI | 5 | $90 | <0.1% | +5 | 新進 | – |
| PS Business Parks Inc Shs 4.875 PFD Z69360J552 | Preferred | 7 | $91 | <0.1% | +7 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 0 | $93 | <0.1% | 0 | 新進 | – |
| KELYBKelly Services Inc | CL B | 5 | $97 | <0.1% | +5 | 新進 | 歷史 |
| IVZInvesco Ltd. | COM | 4 | $98 | <0.1% | +4 | 新進 | 歷史 |
| Nuveen Preferred670700400 | COM | 6 | $104 | <0.1% | +6 | 新進 | – |
| PS Business Pa 5.2 PFD69360J578 | PSBYP | 8 | $105 | <0.1% | 00.0% | 不變 | – |
| MDPediatrix Medical Group, Inc. | COM | 15 | $106 | <0.1% | 00.0% | 不變 | 歷史 |
| Sunpower Corp867652406 | COM | 40 | $108 | <0.1% | +40 | 新進 | – |
| Doubleline Core Fixed Income258620301 | Equities | 12 | $111 | <0.1% | +12 | 新進 | – |
| Columbia Income Opport19766C453 | ETF | 12 | $111 | <0.1% | +12 | 新進 | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 3 | $117 | <0.1% | −165−98.2% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 101 | $121 | <0.1% | +101 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 0 | $125 | <0.1% | 0 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 3 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
| CHUCCharlie's Holdings, Inc. | CHUC | 923 | $133 | <0.1% | +923 | 新進 | 歷史 |
| VNO.PLVornado Realty Trust | REIT | 9 | $137 | <0.1% | 00.0% | 不變 | 歷史 |
| ASB.PEAssociated Banc-Corp | Preferred Stock | 7 | $137 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 22 | $139 | <0.1% | +22 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 0 | $140 | <0.1% | 0 | 新進 | – |
| GHGuardant Health, Inc. | COM | 5 | $141 | <0.1% | +5 | 新進 | 歷史 |
| Western Asset Core Bond Is957663677 | mf | 13 | $144 | <0.1% | +13 | 新進 | – |
| Invesco Floating Rate Esg Fund CL Y N/L00141A586 | Mutual Funds | 21 | $146 | <0.1% | +21 | 新進 | – |
| BAC.PKBank of America Corp | PFD | 6 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| DLR.PLDigital Realty Trust, Inc. | Pfd Stk | 7 | $149 | <0.1% | 00.0% | 不變 | 歷史 |
| Brandywineglobal Corp Credit I52472T775 | BOND FUNDS | 14 | $152 | <0.1% | +14 | 新進 | – |
| NPKNational Presto Industries Inc | COM | 2 | $153 | <0.1% | 00.0% | 不變 | 歷史 |
| PSA.PIPublic Storage | Pfd Stk | 7 | $153 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 32 | $161 | <0.1% | +32 | 新進 | 歷史 |
| BAC.PMBank of America Corp | pfd | 7 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| The Merger Fund Instl589509207 | Com | 9 | $161 | <0.1% | +9 | 新進 | – |
| SOJCSouthern Co | COM | 7 | $162 | <0.1% | +7 | 新進 | 歷史 |
| AFGBAmerican Financial Group Inc | Preferred Stock | 7 | $163 | <0.1% | +7 | 新進 | 歷史 |
| KIM.PMKimco Realty Corp | PFD | 8 | $166 | <0.1% | 00.0% | 不變 | 歷史 |
| DLR.PKDigital Realty Trust, Inc. | COM | 7 | $169 | <0.1% | 00.0% | 不變 | 歷史 |
| MET.PEMetlife Inc | PRD | 7 | $169 | <0.1% | 00.0% | 不變 | 歷史 |
| NRUCNational Rural Utilities Cooperative Finance Corp | COMMON STOCK | 7 | $170 | <0.1% | +7 | 新進 | 歷史 |
| NEE.PNNextera Energy Inc | PFD | 7 | $171 | <0.1% | +7 | 新進 | 歷史 |
| PSFEPaysafe Ltd | SHS | 10 | $172 | <0.1% | +10 | 新進 | 歷史 |
| SFBStifel Financial Corp | COMMON STOCK | 8 | $174 | <0.1% | +8 | 新進 | 歷史 |
| HIG.PGHartford Insurance Group, Inc. | Preferred Stock | 7 | $174 | <0.1% | 00.0% | 不變 | 歷史 |
| PSA.PHPublic Storage | Preferred | 7 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| Reinsurance Group America Inc Sub Debenture 5.75 FXD/Var759351802 | COMMON STOCK | 7 | $175 | <0.1% | +7 | 新進 | – |
| Invesco Capital Market45809V208 | UIT MUNI | 2 | $175 | <0.1% | +2 | 新進 | – |
| AQNBAlgonquin Power & Utilities Corp. | Preferred Stock | 7 | $176 | <0.1% | +7 | 新進 | 歷史 |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 7 | $177 | <0.1% | +7 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 106 | $177 | <0.1% | +106 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 130 | $183 | <0.1% | +130 | 新進 | 歷史 |
| FRT.PCFederal Realty Investment Trust | COM | 9 | $185 | <0.1% | 00.0% | 不變 | 歷史 |
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 |