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 |
|---|---|---|---|---|---|---|---|
| Oasis Petroleum Inc674215116 | Common Stock | 2 | $188 | <0.1% | 00.0% | 不變 | – |
| AT&T 5.62500206R409 | PRD | 8 | $191 | <0.1% | +8 | 新進 | – |
| Goldman Sachs Absolu38145N220 | MF | 19 | $191 | <0.1% | +19 | 新進 | – |
| PRSPrudential Financial Inc | PREFERRED | 8 | $195 | <0.1% | +8 | 新進 | 歷史 |
| Kore MNG Ltd Com50067K100 | COM | 6,660 | $199 | <0.1% | +6,660 | 新進 | – |
| DUKBDuke Energy CORP | Pref | 8 | $200 | <0.1% | +8 | 新進 | 歷史 |
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 5 | $202 | <0.1% | +5 | 新進 | – |
| ENOEntergy New Orleans, LLC | COMMON STOCK | 9 | $205 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 200 | $210 | <0.1% | +200 | 新進 | 歷史 |
| PS Business PKS Inc Calif 5.25 PFD X69360J594 | Preferred | 16 | $229 | <0.1% | 00.0% | 不變 | – |
| Vanguard921937702 | Com | 23 | $235 | <0.1% | +23 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 0 | $240 | <0.1% | 0 | 新進 | – |
| SNDRSchneider National, Inc. | CL B | 10 | $241 | <0.1% | +10 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 100 | $242 | <0.1% | +100 | 新進 | 歷史 |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 10 | $255 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 11 | $261 | <0.1% | +11 | 新進 | 歷史 |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 11 | $263 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Oppenheimer00143K657 | MUTUAL FUNDS - | 62 | $264 | <0.1% | +62 | 新進 | – |
| CNNECannae Holdings, Inc. | COM | 15 | $270 | <0.1% | +15 | 新進 | 歷史 |
| Invesco International Growth Fund008882532 | MUTUAL FUND | 11 | $272 | <0.1% | +11 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 68 | $278 | <0.1% | +68 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 200 | $278 | <0.1% | +200 | 新進 | 歷史 |
| Invesco Oppenheimer00900W597 | MUTUAL FUNDS - | 7 | $282 | <0.1% | +7 | 新進 | – |
| Vanguard922031836 | COM | 28 | $286 | <0.1% | +28 | 新進 | – |
| KEY.PKKeycorp | PREFERRED STOCKS | 15 | $296 | <0.1% | 00.0% | 不變 | 歷史 |
| DLR.PJDigital Realty Trust, Inc. | COM | 14 | $300 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 185 | $303 | <0.1% | +185 | 新進 | 歷史 |
| MGRAffiliated Managers Group, Inc. | Preferred Stock | 14 | $311 | <0.1% | +14 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,000 | $312 | <0.1% | +1,000 | 新進 | 歷史 |
| KEY.PJKeycorp | PFD | 16 | $320 | <0.1% | 00.0% | 不變 | 歷史 |
| ELCEntergy Louisiana, LLC | COMMON STOCK | 15 | $324 | <0.1% | +15 | 新進 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 200 | $334 | <0.1% | +200 | 新進 | 歷史 |
| Spire Incorporated 5.9 Dep RP PFD A84857L309 | Preferred Stock | 14 | $336 | <0.1% | 00.0% | 不變 | – |
| STEMStem, Inc. | CL A | 325 | $338 | <0.1% | +325 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 6 | $340 | <0.1% | +6 | 新進 | 歷史 |
| American Funds Retire IN02631L817 | NTF EQUITY FUNDS | 28 | $342 | <0.1% | +28 | 新進 | – |
| PAYOPayoneer Global Inc. | COM | 65 | $352 | <0.1% | +65 | 新進 | 歷史 |
| Site Centers Corp 6.375 PFD Series A82981J877 | Preferred | 16 | $353 | <0.1% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 6 | $356 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSACMS Energy Corp | COMMON STOCK | 15 | $359 | <0.1% | +15 | 新進 | 歷史 |
| XOSXos, Inc. | COM | 53 | $360 | <0.1% | +53 | 新進 | 歷史 |
| USB.PPUS Bancorp DE | PFD | 16 | $368 | <0.1% | 00.0% | 不變 | 歷史 |
| PSA.PFPublic Storage | PREFERRED | 16 | $371 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 11 | $372 | <0.1% | +11 | 新進 | – |
| DUK.PADuke Energy CORP | COM | 15 | $373 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 6 | $374 | <0.1% | −311−98.1% | 減碼 | 歷史 |
| GPJAGeorgia Power Co | Preferred Stock | 15 | $375 | <0.1% | +15 | 新進 | 歷史 |
| Synovus Financial Corporation. 5.875 PFD Ser E87161C709 | Preferred Stock | 15 | $375 | <0.1% | 00.0% | 不變 | – |
| DTWDte Energy Co | PFDs, REITs, | 16 | $376 | <0.1% | +16 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 45 | $384 | <0.1% | +45 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 2,632 | $386 | <0.1% | +2,632 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 18 | $397 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 43 | $400 | <0.1% | +43 | 新進 | 歷史 |
| FLG.PAFlagstar Bank, National Association | PFD | 23 | $414 | <0.1% | 00.0% | 不變 | 歷史 |
| American Fund02631E508 | COM | 47 | $422 | <0.1% | +47 | 新進 | – |
| FTVFortive Corp | Stock | 6 | $432 | <0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 33 | $445 | <0.1% | +33 | 新進 | 歷史 |
| CFG.PECitizens Financial Group Inc | Preferred Stock | 23 | $450 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 0 | $455 | <0.1% | 0 | 新進 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 47 | $462 | <0.1% | +47 | 新進 | 歷史 |
| BW LPG Ltd F05605F104 | AMERICAN DEPOSITORY | 25 | $462 | <0.1% | −325−92.9% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5 | $465 | <0.1% | +5 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 157 | $466 | <0.1% | +157 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 5 | $476 | <0.1% | +5 | 新進 | 歷史 |
| VOCVOC Energy Trust | TR UNIT | 100 | $488 | <0.1% | +100 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 22 | $497 | <0.1% | +22 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1 | $499 | <0.1% | +1 | 新進 | 歷史 |
| MS.PFMorgan Stanley | PFD | 20 | $501 | <0.1% | 00.0% | 不變 | 歷史 |
| BAC.PNBank of America Corp | PFD | 23 | $502 | <0.1% | +23 | 新進 | 歷史 |
| RF.PCRegions Financial Corp | PFDs, REITs, | 22 | $502 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 100 | $505 | <0.1% | +100 | 新進 | 歷史 |
| EMPEntergy Mississippi, LLC | COMMON STOCK | 23 | $506 | <0.1% | +23 | 新進 | 歷史 |
| VNO.PMVornado Realty Trust | Equities | 35 | $521 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767470 | KRANESHARES CN | 40 | $521 | <0.1% | +40 | 新進 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26 | $523 | <0.1% | +26 | 新進 | – |
| BOXBox Inc | CL A | 20 | $528 | <0.1% | +20 | 新進 | 歷史 |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 21 | $534 | <0.1% | +21 | 新進 | – |
| EFXTEnerflex Ltd. | COM | 101 | $535 | <0.1% | +101 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 18 | $537 | <0.1% | +18 | 新進 | 歷史 |
| CCChemours Co | Stock | 23 | $544 | <0.1% | +23 | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13 | $545 | <0.1% | +13 | 新進 | – |
| Webster Financial Corporation Dep Shs RP PFD F947890505 | Preferred Stock | 28 | $558 | <0.1% | +28 | 新進 | – |
| MFS Utilities A552986309 | NTF EQUITY FUNDS | 27 | $584 | <0.1% | +27 | 新進 | – |
| NVTSNavitas Semiconductor Corp | COM | 150 | $586 | <0.1% | +150 | 新進 | 歷史 |
| EAIEntergy Arkansas, LLC | COM | 28 | $603 | <0.1% | +28 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 30 | $608 | <0.1% | +30 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13 | $609 | <0.1% | +13 | 新進 | 歷史 |
| WFC.PYWells Fargo & Company | Preferred Stock | 26 | $610 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 100 | $611 | <0.1% | +100 | 新進 | 歷史 |
| COF.PICapital One Financial Corp | PRD | 31 | $611 | <0.1% | 00.0% | 不變 | 歷史 |
| MS.PKMorgan Stanley | Preferred Stock | 25 | $615 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10 | $631 | <0.1% | +10 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 15 | $636 | <0.1% | +15 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 100 | $643 | <0.1% | −3,599−97.3% | 減碼 | 歷史 |
| Victoria Gold Corp Com Npv(post Rev Split) Isin #CA92625W5072 Sedol #BKMJWS692625W507 | Common Stock | 900 | $656 | <0.1% | +900 | 新進 | – |
| KEY.PIKeycorp | Preferred Stock | 29 | $658 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 13 | $661 | <0.1% | +13 | 新進 | 歷史 |
| American Balanced FD Shs F-2 C024071821 | MF | 19 | $667 | <0.1% | +19 | 新進 | – |
| Invesco Core Bond Y00143W305 | NTF BOND FUNDS | 120 | $668 | <0.1% | +120 | 新進 | – |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 10 | $671 | <0.1% | +10 | 新進 | 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 |