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 |
|---|---|---|---|---|---|---|---|
| BAESYBae Systems PLC | ADR | 72 | $4,648 | <0.1% | −13−15.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80 | $4,691 | <0.1% | +80 | 新進 | – |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 77 | $4,735 | <0.1% | +77 | 新進 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 472 | $4,790 | <0.1% | −68−12.6% | 減碼 | 歷史 |
| TKRTimken Co | COM | 60 | $4,807 | <0.1% | +60 | 新進 | 歷史 |
| Destinations Small10964R202 | MF | 365 | $4,863 | <0.1% | +365 | 新進 | – |
| DUOLDuolingo, Inc. | CL A COM | 25 | $4,880 | <0.1% | +25 | 新進 | 歷史 |
| Victory Sycamore Established Value Fund Class R692646A427 | M | 102 | $4,904 | <0.1% | +102 | 新進 | – |
| Build Amer BDS Incm12008A344 | UIT MUNI | 25 | $4,929 | <0.1% | +25 | 新進 | – |
| Northern Lights FD Tr Nav TCL66538B578 | Mutual Fund | 505 | $4,944 | <0.1% | +505 | 新進 | – |
| EMBJEmbraer S.A. | ADR | 190 | $4,947 | <0.1% | −27−12.4% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 129 | $4,957 | <0.1% | +129 | 新進 | 歷史 |
| Morgan Stanley PV 4.52761768ESQ7 | CERTIFICATE DEPOSIT | 5,000 | $4,962 | <0.1% | +5,000 | 新進 | – |
| Victory Incore FD for Incm92646A625 | Mfo | 728 | $4,972 | <0.1% | +728 | 新進 | – |
| CSGPCostar Group, Inc. | COM | 68 | $4,999 | <0.1% | +57+518.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 100 | $5,074 | <0.1% | +100 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 96 | $5,086 | <0.1% | +26+37.1% | 加碼 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 600 | $5,088 | <0.1% | +600 | 新進 | – |
| POWWPOutdoor Holding Co | COM | 200 | $5,120 | <0.1% | +200 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 70 | $5,136 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 113 | $5,138 | <0.1% | +95+527.8% | 加碼 | 歷史 |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 100 | $5,186 | <0.1% | +100 | 新進 | – |
| American Century Select025083601 | TWSIX | 42 | $5,217 | <0.1% | +42 | 新進 | – |
| Griffin Inst'L Access Real Estate Fund Class A Shares39822J102 | M | 214 | $5,231 | <0.1% | +214 | 新進 | – |
| VRSNVerisign Inc | COM | 30 | $5,271 | <0.1% | +30 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 484 | $5,274 | <0.1% | −77−13.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 645 | $5,313 | <0.1% | +645 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 217 | $5,323 | <0.1% | +217 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 150 | $5,368 | <0.1% | +150 | 新進 | – |
| MTDRMatador Resources Co | COM | 90 | $5,371 | <0.1% | +90 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 608 | $5,395 | <0.1% | 00.0% | 不變 | 歷史 |
| Lord Abbett Bond Debentu544004849 | LBNOX | 771 | $5,411 | <0.1% | +771 | 新進 | – |
| UBSUBS Group AG | Stock | 181 | $5,419 | <0.1% | +181 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 68 | $5,462 | <0.1% | +68 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 500 | $5,465 | <0.1% | +500 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 58 | $5,477 | <0.1% | +47+427.3% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 1,150 | $5,486 | <0.1% | −300−20.7% | 減碼 | 歷史 |
| Counterpoint Tactical Income Cl I66538G759 | Mutual Funds | 497 | $5,588 | <0.1% | +497 | 新進 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 137 | $5,609 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 52 | $5,629 | <0.1% | +52 | 新進 | 歷史 |
| Abrdn China A Share Equi003019502 | GOPIX | 290 | $5,673 | <0.1% | +290 | 新進 | – |
| Subsea 7 S A Sponsored ADR864323100 | ADR | 300 | $5,691 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 77 | $5,700 | <0.1% | +77 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 123 | $5,722 | <0.1% | +123 | 新進 | 歷史 |
| Nuance Mid Cap Value Fund Instl N/L56166Y511 | Mutual Fund (Open End) - No Load | 479 | $5,761 | <0.1% | +479 | 新進 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 73 | $5,767 | <0.1% | −10−12.0% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,000 | $5,800 | <0.1% | +1,000 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 51 | $5,883 | <0.1% | +42+466.7% | 加碼 | 歷史 |
| Invesco Investment Services00900W779 | COMMON STOCK | 126 | $5,884 | <0.1% | +126 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 85 | $5,917 | <0.1% | +85 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30 | $5,949 | <0.1% | +30 | 新進 | – |
| Investment Managers Ser Tr Intl GW Inv CL461418386 | COM | 243 | $6,002 | <0.1% | +243 | 新進 | – |
| SBOWSilverbow Resources, Inc. | COM | 160 | $6,005 | <0.1% | +160 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 142 | $6,017 | <0.1% | +112+373.3% | 加碼 | 歷史 |
| John Hancock FDS III Intl Grow47803W679 | Mutual Fund | 224 | $6,059 | <0.1% | +224 | 新進 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 550 | $6,105 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 60 | $6,124 | <0.1% | +15+33.3% | 加碼 | 歷史 |
| Virtus Asset Tr Seix FLTG High92837F763 | Mutual Fund | 780 | $6,127 | <0.1% | +780 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 424 | $6,148 | <0.1% | −238−36.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 220 | $6,151 | <0.1% | +70+46.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 56 | $6,210 | <0.1% | +16+40.0% | 加碼 | 歷史 |
| FROFrontline plc | COM | 250 | $6,240 | <0.1% | +250 | 新進 | 歷史 |
| Pgim Core Bond R6875921744 | TPCQX | 733 | $6,267 | <0.1% | +733 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 471 | $6,269 | <0.1% | +471 | 新進 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 201 | $6,275 | <0.1% | +201 | 新進 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 306 | $6,279 | <0.1% | +306 | 新進 | – |
| XYZBlock, Inc. | CL A | 99 | $6,301 | <0.1% | +85+607.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 23 | $6,305 | <0.1% | +3+15.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 60 | $6,355 | <0.1% | +60 | 新進 | 歷史 |
| Van Eck Intl Invs Fund921075503 | OTHER | 610 | $6,362 | <0.1% | +610 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 59 | $6,388 | <0.1% | −206−77.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 130 | $6,528 | <0.1% | +130 | 新進 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 775 | $6,533 | <0.1% | 00.0% | 不變 | 歷史 |
| Hemisphere Energy Co423630102 | COM | 5,000 | $6,550 | <0.1% | +5,000 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 133 | $6,559 | <0.1% | +133 | 新進 | – |
| Pgim High Yield Fund CL Z N/L74440Y801 | Mutual Fund (Open End) - No Load | 1,394 | $6,569 | <0.1% | +1,394 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 93 | $6,613 | <0.1% | +69+287.5% | 加碼 | 歷史 |
| Victory Fund for Income92646A658 | BOND FUNDS | 968 | $6,622 | <0.1% | +968 | 新進 | – |
| American Funds Bond Fund of Amer F1097873400 | NTF BOND FUNDS | 601 | $6,675 | <0.1% | +601 | 新進 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 429 | $6,752 | <0.1% | +38+9.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 350 | $6,816 | <0.1% | +350 | 新進 | 歷史 |
| PSA.PNPublic Storage | PREFERRED STOCK | 400 | $6,868 | <0.1% | +400 | 新進 | 歷史 |
| KGEIKolibri Global Energy Inc. | COM NEW | 2,000 | $6,900 | <0.1% | +2,000 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 50 | $6,901 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 900 | $6,930 | <0.1% | +900 | 新進 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 191 | $6,934 | <0.1% | +191 | 新進 | – |
| Vanguard High Div Yld Indx921946786 | COM | 196 | $7,016 | <0.1% | +196 | 新進 | – |
| NMAINuveen Multi-Asset Income Fund | COM | 568 | $7,020 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 150 | $7,032 | <0.1% | +150 | 新進 | – |
| Inplay Oil Corp F45780T206 | IPOOF | 4,500 | $7,065 | <0.1% | +4,500 | 新進 | – |
| Dfa Dimensional Funds233203371 | COM | 449 | $7,089 | <0.1% | +449 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 49 | $7,119 | <0.1% | +42+600.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 75 | $7,121 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 90 | $7,136 | <0.1% | +90 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 131 | $7,222 | <0.1% | +131 | 新進 | 歷史 |
| Holbrook Income I90213U230 | HOBIX | 748 | $7,275 | <0.1% | +748 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 41 | $7,307 | <0.1% | +41 | 新進 | 歷史 |
| American Funds New World Fund Class F-2649280823 | M | 91 | $7,381 | <0.1% | +91 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22 | $7,466 | <0.1% | +22 | 新進 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 200 | $7,486 | <0.1% | +200 | 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 |