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 |
|---|---|---|---|---|---|---|---|
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 39 | $672 | <0.1% | +39 | 新進 | 歷史 |
| Regions Finl Corp New Dep Shs PFD B7591EP506 | Preferred | 27 | $672 | <0.1% | 00.0% | 不變 | – |
| QSQuantumScape Corp | COM CL A | 140 | $681 | <0.1% | +140 | 新進 | 歷史 |
| Fidelity Large Cap Growth Idx31635V729 | Equities | 19 | $692 | <0.1% | +19 | 新進 | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 75 | $696 | <0.1% | +75 | 新進 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 11 | $715 | <0.1% | +11 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 100 | $715 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 21 | $716 | <0.1% | 00.0% | 不變 | 歷史 |
| Citizens Financial Group Inc174610204 | PREFERRED STOCK | 29 | $724 | <0.1% | 00.0% | 不變 | – |
| VOYA.PBVoya Financial, Inc. | Preferred Stock | 30 | $725 | <0.1% | +30 | 新進 | 歷史 |
| KIM.PLKimco Realty Corp | Preferred | 36 | $732 | <0.1% | 00.0% | 不變 | 歷史 |
| TBBAT&T Inc. | 5.35% GBL NTS DUE 01/11/66 | 32 | $738 | <0.1% | +32 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 23 | $745 | <0.1% | +23 | 新進 | 歷史 |
| FITB.PKFifth Third Bancorp | PFDs, REITs, | 38 | $745 | <0.1% | 00.0% | 不變 | 歷史 |
| Reconnaissance Enry Africa L75624R108 | COM | 700 | $749 | <0.1% | +700 | 新進 | – |
| MTB.PHM&T Bank Corp | Pfd | 31 | $751 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Large Cap Value31635V679 | FLCOX | 44 | $754 | <0.1% | +44 | 新進 | – |
| SCHW.PDSchwab Charles Corp | PFD | 30 | $755 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 14 | $770 | <0.1% | +14 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10 | $779 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 28 | $792 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767413 | 90 KWEB DEFINED | 30 | $796 | <0.1% | +30 | 新進 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $809 | <0.1% | +15 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 20 | $822 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7 | $824 | <0.1% | +7 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 66 | $825 | <0.1% | +66 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12 | $862 | <0.1% | +12 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 46 | $873 | <0.1% | +46 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 63 | $880 | <0.1% | +63 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5 | $902 | <0.1% | +5 | 新進 | – |
| TGTXTG Therapeutics, Inc. | COM | 50 | $907 | <0.1% | +50 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 25 | $925 | <0.1% | +25 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25 | $947 | <0.1% | +25 | 新進 | – |
| DKDelek US Holdings, Inc. | COM | 38 | $948 | <0.1% | +38 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 150 | $955 | <0.1% | +150 | 新進 | 歷史 |
| Tatneft PJSC876629205 | ADR | 80 | $960 | <0.1% | −100−55.6% | 減碼 | – |
| Delaware Strategic Incom246094502 | DUGIX | 130 | $967 | <0.1% | +130 | 新進 | – |
| American Funds St BD FD82524A821 | SBFFX | 103 | $982 | <0.1% | +103 | 新進 | – |
| Principal Short-Term Inc74254U440 | PSHIX | 83 | $987 | <0.1% | +83 | 新進 | – |
| Southpoint Bank 5.32784464PBS5 | CERTIFICATE DEPOSIT | 1,000 | $995 | <0.1% | +1,000 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 14 | $1,022 | <0.1% | +14 | 新進 | – |
| USB.PHUS Bancorp DE | COM | 48 | $1,028 | <0.1% | 00.0% | 不變 | 歷史 |
| Adidas AG ADR00687A107 | ADR | 9 | $1,063 | <0.1% | 00.0% | 不變 | – |
| GS.PDGoldman Sachs Group Inc | COM | 47 | $1,079 | <0.1% | 00.0% | 不變 | 歷史 |
| Pioneer Multi Asset Ultrashort Incm Y72388E605 | MF | 111 | $1,079 | <0.1% | +111 | 新進 | – |
| American Funds Bond Fund of America Fund CL F2 N/L097873822 | Mutual Fund (Open End) - No Load | 97 | $1,086 | <0.1% | +97 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 105 | $1,110 | <0.1% | +105 | 新進 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 32 | $1,146 | <0.1% | 00.0% | 不變 | – |
| American Capital World Growth and Income140543109 | Com | 17 | $1,154 | <0.1% | +17 | 新進 | – |
| DZSIDZS Inc. | COM | 1,000 | $1,160 | <0.1% | +1,000 | 新進 | 歷史 |
| American Funds Interm BD458809829 | IBAFX | 94 | $1,165 | <0.1% | +94 | 新進 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 300 | $1,167 | <0.1% | +300 | 新進 | 歷史 |
| Apollo Diversified Credit Cef39822Y307 | CEF | 53 | $1,171 | <0.1% | +53 | 新進 | – |
| MS.PEMorgan Stanley | Preferred Stock | 47 | $1,184 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 23 | $1,227 | <0.1% | +23 | 新進 | 歷史 |
| Kering S A Unsponsored ADR492089107 | ADR | 35 | $1,265 | <0.1% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 65 | $1,274 | <0.1% | +65 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 29 | $1,281 | <0.1% | +29 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12 | $1,287 | <0.1% | +12 | 新進 | 歷史 |
| KKellanova | Stock | 23 | $1,303 | <0.1% | −981−97.7% | 減碼 | 歷史 |
| BlackRock Income Fund IN09260B705 | BMSAX | 147 | $1,307 | <0.1% | +147 | 新進 | – |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 740 | $1,317 | <0.1% | +740 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 5 | $1,356 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 55 | $1,372 | <0.1% | +55 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 25 | $1,380 | <0.1% | −61−70.9% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 400 | $1,388 | <0.1% | +400 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 100 | $1,399 | <0.1% | +100 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 622 | $1,430 | <0.1% | +622 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 125 | $1,441 | <0.1% | +125 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 42 | $1,445 | <0.1% | −25−37.3% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 75 | $1,446 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 366 | $1,456 | <0.1% | +366 | 新進 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 100 | $1,479 | <0.1% | +100 | 新進 | – |
| ABATAmerican Battery Technology Co | COM NEW | 1,322 | $1,532 | <0.1% | +1,322 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 350 | $1,554 | <0.1% | +300+600.0% | 加碼 | 歷史 |
| Neuberger Berman64128K868 | COM | 214 | $1,614 | <0.1% | +214 | 新進 | – |
| BTGB2GOLD Corp | COM | 600 | $1,615 | <0.1% | +600 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 46 | $1,621 | <0.1% | +46 | 新進 | – |
| Airbus SE009279100 | COM | 46 | $1,621 | <0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 127 | $1,635 | <0.1% | −1,112−89.7% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 100 | $1,643 | <0.1% | +100 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 18 | $1,657 | <0.1% | +18 | 新進 | – |
| Nuveen High Yield R6886315795 | BOND FUNDS | 194 | $1,680 | <0.1% | +194 | 新進 | – |
| IVZInvesco Ltd. | Stock | 115 | $1,707 | <0.1% | +115 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 250 | $1,727 | <0.1% | +250 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 30 | $1,733 | <0.1% | +30 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 35 | $1,748 | <0.1% | +35 | 新進 | 歷史 |
| Clearbridge Mid Cap A52469H768 | NTF EQUITY FUNDS | 54 | $1,792 | <0.1% | +54 | 新進 | – |
| Clearbridge Aggr Growth A52468C109 | MFUS | 16 | $1,828 | <0.1% | +16 | 新進 | – |
| HLNHaleon plc | ADR | 221 | $1,838 | <0.1% | −100−31.2% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 45 | $1,845 | <0.1% | +45 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 124 | $1,854 | <0.1% | +124 | 新進 | 歷史 |
| GQG Partners Emerging Ma00771X427 | Com | 102 | $1,868 | <0.1% | +102 | 新進 | – |
| WFGWest Fraser Timber Co., Ltd | COM | 25 | $1,919 | <0.1% | +25 | 新進 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 62 | $1,926 | <0.1% | +62 | 新進 | – |
| Lord Abbett High Yield I54400N409 | Mutual Fund | 307 | $1,941 | <0.1% | +307 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 500 | $1,945 | <0.1% | −11,000−95.7% | 減碼 | 歷史 |
| CYNCyngn Inc. | COM | 26,840 | $1,964 | <0.1% | +26,840 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 200 | $1,986 | <0.1% | +200 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 88 | $1,990 | <0.1% | +88 | 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 |