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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 15 | $2,002 | <0.1% | +15 | 新進 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 49 | $2,007 | <0.1% | +49 | 新進 | – |
| Destinations Equity Inco10964R400 | EQUITY FUNDS | 170 | $2,017 | <0.1% | +170 | 新進 | – |
| Arrow Managed Futures St042765859 | MFTNX | 332 | $2,040 | <0.1% | +332 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 20 | $2,041 | <0.1% | +20 | 新進 | – |
| American SMALLCAP World Fd-A831681101 | COM | 31 | $2,060 | <0.1% | +31 | 新進 | – |
| CPNGCoupang, Inc. | CL A | 100 | $2,108 | <0.1% | +100 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 114 | $2,121 | <0.1% | +97+570.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 201 | $2,139 | <0.1% | +81+67.5% | 加碼 | 歷史 |
| Destinations Low Duratio10964R707 | BOND FUNDS | 233 | $2,182 | <0.1% | +233 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7 | $2,183 | <0.1% | +7 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 7 | $2,196 | <0.1% | +7 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 400 | $2,228 | <0.1% | +400 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 113 | $2,235 | <0.1% | +113 | 新進 | – |
| Allspring Index Admin94975G686 | EQUITY FUNDS | 41 | $2,237 | <0.1% | +41 | 新進 | – |
| Hermes Intl Sca ADR42751Q105 | ADR | 10 | $2,263 | <0.1% | −3−23.1% | 減碼 | – |
| TNLTravel & Leisure Co. | COM | 53 | $2,320 | <0.1% | +1+1.9% | 加碼 | 歷史 |
| Invesco Global Real Estate Income FD A00141A628 | Com | 299 | $2,366 | <0.1% | +299 | 新進 | – |
| CPAYCorpay, Inc. | COM SHS | 9 | $2,396 | <0.1% | +9 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21 | $2,409 | <0.1% | +21 | 新進 | – |
| PDSPrecision Drilling Corp | COM NEW | 35 | $2,429 | <0.1% | +35 | 新進 | 歷史 |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 60 | $2,449 | <0.1% | +60 | 新進 | – |
| Axs Chesapeake Strategy46141T372 | EQCHX | 210 | $2,473 | <0.1% | +210 | 新進 | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 152 | $2,543 | <0.1% | +152 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 850 | $2,558 | <0.1% | +850 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 20 | $2,618 | <0.1% | +20 | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 151 | $2,621 | <0.1% | +151 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 53 | $2,623 | <0.1% | +53 | 新進 | 歷史 |
| MFS Mid Cap Growth R6552987554 | OTCKX | 84 | $2,634 | <0.1% | +84 | 新進 | – |
| RFRegions Financial Corp | COM | 133 | $2,646 | <0.1% | +133 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 188 | $2,654 | <0.1% | +59+45.7% | 加碼 | 歷史 |
| Safran Spon ADR786584102 | ADR | 49 | $2,658 | <0.1% | 00.0% | 不變 | – |
| CHRDChord Energy Corp | COM NEW | 16 | $2,725 | <0.1% | +16 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15 | $2,732 | <0.1% | +15 | 新進 | – |
| NEONeogenomics Inc | COM NEW | 200 | $2,786 | <0.1% | +200 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2,792 | <0.1% | +100 | 新進 | – |
| FINGFFinning International Inc. | SN | 100 | $2,902 | <0.1% | +100 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 29 | $2,916 | <0.1% | +29 | 新進 | – |
| Caldwell PTNRS Intl F12913L203 | FOREIGN CANADIAN | 5,000 | $2,953 | <0.1% | +5,000 | 新進 | – |
| APTOAptose Biosciences Inc. | COM | 4,000 | $2,980 | <0.1% | +4,000 | 新進 | 歷史 |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 107 | $2,985 | <0.1% | +3+2.9% | 加碼 | – |
| SASeabridge Gold Inc | COM | 225 | $2,999 | <0.1% | +225 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 64 | $3,008 | <0.1% | +64 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 240 | $3,072 | <0.1% | +240 | 新進 | 歷史 |
| APAAPA Corp | Stock | 104 | $3,081 | <0.1% | +104 | 新進 | 歷史 |
| Sharespost 100 Fd Shs Ben Int I88339M207 | Equities | 77 | $3,123 | <0.1% | +77 | 新進 | – |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 332 | $3,159 | <0.1% | +332 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21 | $3,169 | <0.1% | +21 | 新進 | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 162 | $3,190 | <0.1% | +162 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 511 | $3,198 | <0.1% | +511 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 58 | $3,261 | <0.1% | +58 | 新進 | – |
| Siemens A G Sponsored ADR826197501 | COM | 35 | $3,330 | <0.1% | +10+40.0% | 加碼 | – |
| Pzena Emerging Markets V00770X683 | NTF EQUITY FUNDS | 263 | $3,360 | <0.1% | +263 | 新進 | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 1,406 | $3,402 | <0.1% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 325 | $3,409 | <0.1% | +325 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 551 | $3,459 | <0.1% | −89−13.9% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 125 | $3,523 | <0.1% | +125 | 新進 | 歷史 |
| Virtus Alphasimplex Global Alternatives I92835M463 | EQUITY FUNDS | 334 | $3,524 | <0.1% | +334 | 新進 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,000 | $3,540 | <0.1% | +1,000 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 100 | $3,590 | <0.1% | +100 | 新進 | 歷史 |
| MATMattel Inc | COM | 221 | $3,594 | <0.1% | +221 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 38 | $3,604 | <0.1% | +38 | 新進 | – |
| TDS.PVTelephone & Data Systems Inc | PFD | 200 | $3,626 | <0.1% | +200 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 50 | $3,637 | <0.1% | +50 | 新進 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 34 | $3,651 | <0.1% | −6−15.0% | 減碼 | – |
| JPMorgan High Yield I4812C0803 | NTF BOND FUNDS | 575 | $3,659 | <0.1% | +575 | 新進 | – |
| LOGILogitech International S.A. | SHS | 38 | $3,667 | <0.1% | +38 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 50 | $3,667 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 635 | $3,707 | <0.1% | +197+45.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 80 | $3,721 | <0.1% | +80 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 44 | $3,753 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 39 | $3,771 | <0.1% | +39 | 新進 | 歷史 |
| New Perspective FD Inc648018109 | COM | 60 | $3,772 | <0.1% | +60 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 66 | $3,818 | <0.1% | +66 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 93 | $3,828 | <0.1% | +93 | 新進 | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 90 | $3,841 | <0.1% | −16−15.1% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 200 | $3,844 | <0.1% | +200 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 412 | $3,899 | <0.1% | +412 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 223 | $3,919 | <0.1% | −40−15.2% | 減碼 | 歷史 |
| PIMCO Real Return Admin693391112 | NTF BOND FUNDS | 397 | $3,941 | <0.1% | +397 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 50 | $3,961 | <0.1% | +50 | 新進 | – |
| Dfa Invt Dimensions Group IN233203348 | INTL R/E SECS | 1,138 | $3,986 | <0.1% | +1,138 | 新進 | – |
| GNSGenius Group Ltd | ORD SHS | 15,550 | $4,008 | <0.1% | +15,550 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 299 | $4,020 | <0.1% | −35−10.5% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 100 | $4,024 | <0.1% | +100 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 284 | $4,072 | <0.1% | +284 | 新進 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 150 | $4,075 | <0.1% | 00.0% | 不變 | 歷史 |
| Destinations Multi10964R871 | MF | 399 | $4,141 | <0.1% | +399 | 新進 | – |
| MFS Total Return Bond R655274K603 | MRBKX | 453 | $4,227 | <0.1% | +453 | 新進 | – |
| Destinations Global Fixe10964R806 | BOND FUNDS | 455 | $4,235 | <0.1% | +455 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40 | $4,238 | <0.1% | +40 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 95 | $4,294 | <0.1% | −18−15.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 125 | $4,342 | <0.1% | +104+495.2% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 111 | $4,387 | <0.1% | +111 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 388 | $4,395 | <0.1% | −27−6.5% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 482 | $4,419 | <0.1% | +128+36.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 48 | $4,495 | <0.1% | +48 | 新進 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 126 | $4,495 | <0.1% | +126 | 新進 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 220 | $4,536 | <0.1% | +220 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 166 | $4,593 | <0.1% | −20−10.8% | 減碼 | 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 |