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 |
|---|---|---|---|---|---|---|---|
| TENTsakos Energy Navigation Ltd | SHS | 253 | $7,521 | <0.1% | +253 | 新進 | 歷史 |
| Wasatch Hoisington US TR Easury936772300 | MF | 713 | $7,648 | <0.1% | +713 | 新進 | – |
| Transamerica International Equity CL I893509224 | Com | 364 | $7,649 | <0.1% | +364 | 新進 | – |
| Greenbacker Renewable En393575303 | LTD LIABILITY CORP | 990 | $7,660 | <0.1% | +990 | 新進 | – |
| FEFirstenergy Corp | COM | 200 | $7,662 | <0.1% | +200 | 新進 | 歷史 |
| John Hancock International Growth Fund CL I N/L47803T627 | Mutual Fund (Open End) - No Load | 285 | $7,688 | <0.1% | +285 | 新進 | – |
| PBI.PBPitney Bowes Inc | PFDs, REITs, | 400 | $7,708 | <0.1% | +400 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 183 | $7,720 | <0.1% | +183 | 新進 | – |
| TDWTidewater Inc | COM | 85 | $7,794 | <0.1% | +85 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 45 | $7,882 | <0.1% | +38+542.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 187 | $7,926 | <0.1% | +187 | 新進 | – |
| PIMCO FDS Pac Invt Mgmt Ser693390882 | INTL BD US INSTL | 817 | $8,003 | <0.1% | +817 | 新進 | – |
| DWS S&P 500 Index S25159R874 | NTF EQUITY FUNDS | 171 | $8,007 | <0.1% | +171 | 新進 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 333 | $8,141 | <0.1% | +333 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 500 | $8,170 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 100 | $8,229 | <0.1% | +100 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 69 | $8,238 | <0.1% | +58+527.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 59 | $8,242 | <0.1% | +59 | 新進 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 175 | $8,244 | <0.1% | +175 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 65 | $8,245 | <0.1% | +52+400.0% | 加碼 | 歷史 |
| Lundin Gold Inc Com550371108 | Stock | 550 | $8,313 | <0.1% | +550 | 新進 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 500 | $8,320 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 295 | $8,348 | <0.1% | +128+76.6% | 加碼 | 歷史 |
| GAB.PGGabelli Equity Trust Inc | PREFERRED STOCK | 400 | $8,400 | <0.1% | +400 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 800 | $8,424 | <0.1% | 00.0% | 不變 | 歷史 |
| Hartford Short Duration41664T313 | HSDFX | 892 | $8,482 | <0.1% | +892 | 新進 | – |
| Fidelity Advisor Mid Cap II I315807487 | EQUITY FUNDS | 363 | $8,562 | <0.1% | +363 | 新進 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 150 | $8,653 | <0.1% | +150 | 新進 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 525 | $8,678 | <0.1% | +525 | 新進 | 歷史 |
| PIMCO Low Duration Fund CL I2 N/L72201M669 | Mutual Fund (Open End) - No Load | 948 | $8,678 | <0.1% | +948 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72 | $8,721 | <0.1% | +72 | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 1,500 | $8,745 | <0.1% | +1,500 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 97 | $8,884 | <0.1% | +95+4,750.0% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 225 | $8,925 | <0.1% | +225 | 新進 | 歷史 |
| PIMCO All Asset All Authority A72200Q232 | NTF EQUITY FUNDS | 1,410 | $8,948 | <0.1% | +1,410 | 新進 | – |
| Virtus Alphasimplex Mana92835M422 | ASFYX | 920 | $8,967 | <0.1% | +920 | 新進 | – |
| Vanguard Primecap Fund Investor Class921936100 | M | 51 | $8,985 | <0.1% | +51 | 新進 | – |
| SUNSunoco LP | COM UT REP LP | 160 | $9,016 | <0.1% | +160 | 新進 | 歷史 |
| Fnma PL FS6735 4.5533140XNPV0 | FNMA | 10,000 | $9,104 | <0.1% | +10,000 | 新進 | – |
| American Funds Invmt Co461308108 | ETF | 160 | $9,268 | <0.1% | +160 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 36 | $9,335 | <0.1% | +36 | 新進 | 歷史 |
| John Hancock Alter Asset Allocation47804A122 | Com | 593 | $9,335 | <0.1% | +593 | 新進 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 283 | $9,361 | <0.1% | +283 | 新進 | 歷史 |
| Victory Cornerstone Mode903287209 | USCRX | 344 | $9,397 | <0.1% | +344 | 新進 | – |
| JZJianzhi Education Technology Group Co Ltd | ADR | 10,833 | $9,424 | <0.1% | +10,833 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 378 | $9,442 | <0.1% | +378 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 133 | $9,443 | <0.1% | +117+731.3% | 加碼 | 歷史 |
| American Funds Moderate02630Y232 | NTF EQUITY FUNDS | 539 | $9,583 | <0.1% | +539 | 新進 | – |
| SFSTSouthern First Bancshares Inc | COM | 332 | $9,637 | <0.1% | +332 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 45 | $9,638 | <0.1% | +38+542.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 247 | $9,694 | <0.1% | +66+36.5% | 加碼 | 歷史 |
| Massachusetts Invs Tr575736400 | SH BEN INT I | 258 | $9,719 | <0.1% | +258 | 新進 | – |
| CVICVR Energy Inc | COM | 371 | $9,775 | <0.1% | +371 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 93 | $9,856 | <0.1% | +93 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 100 | $9,902 | <0.1% | +100 | 新進 | 歷史 |
| Invesco Global Strategic00143K780 | NTF BOND FUNDS | 3,276 | $9,928 | <0.1% | +3,276 | 新進 | – |
| Morgan Stanley Ba 4.92561690U3T5 | CERTIFICATE DEPOSIT | 10,000 | $9,968 | <0.1% | +10,000 | 新進 | – |
| Santander Bank N 5.152480280JXD8 | CERTIFICATE DEPOSIT | 10,000 | $9,995 | <0.1% | +10,000 | 新進 | – |
| Dallas Capital Ba 5.324234553EK7 | CERTIFICATE DEPOSIT | 10,000 | $9,996 | <0.1% | +10,000 | 新進 | – |
| Charles Schwab Ba 5.424CD Fdic Ins Due 092324US15987UAV0 | CERTIFICATE DEPOSIT | 10,000 | $9,999 | <0.1% | +10,000 | 新進 | – |
| Charles Schwab Ba 5.42415987UCA4 | CERTIFICATE DEPOSIT | 10,000 | $9,999 | <0.1% | +10,000 | 新進 | – |
| ADAMAdamas Trust, Inc. | COM | 1,750 | $1.00 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| American Fd Fundamental360802102 | COM | 123 | $1.01 萬 | <0.1% | +123 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 68 | $1.01 萬 | <0.1% | +68 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 526 | $1.02 萬 | <0.1% | −58−9.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 50 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 284 | $1.02 萬 | <0.1% | +284 | 新進 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 612 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AB Large Cap Growth FD Inc CL01877C101 | Mutual Fund | 104 | $1.03 萬 | <0.1% | +104 | 新進 | – |
| Doubleline Core Fixed Income N258620400 | NTF BOND FUNDS | 1,135 | $1.03 萬 | <0.1% | +1,135 | 新進 | – |
| American Global Balanced Fund CL F2 N/L02629W502 | Mutual Funds | 275 | $1.03 萬 | <0.1% | +275 | 新進 | – |
| Fidelity Advisor Small C315805655 | FSCIX | 300 | $1.04 萬 | <0.1% | +300 | 新進 | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 625 | $1.04 萬 | <0.1% | +625 | 新進 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 1,000 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFA US L/C Growth Port23320G281 | COM | 292 | $1.06 萬 | <0.1% | +292 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 127 | $1.06 萬 | <0.1% | +79+164.6% | 加碼 | 歷史 |
| Impax US Sustainable Eco704223403 | PXWGX | 422 | $1.07 萬 | <0.1% | +422 | 新進 | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 1,923 | $1.07 萬 | <0.1% | +1,923 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 286 | $1.07 萬 | <0.1% | +286 | 新進 | 歷史 |
| Virtus Equity Tr92828N593 | KAR SMALL GWT I | 341 | $1.08 萬 | <0.1% | +341 | 新進 | – |
| OSKOshkosh Corp | COM | 100 | $1.08 萬 | <0.1% | +100 | 新進 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,058 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 254 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 981 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 96 | $1.09 萬 | <0.1% | +96 | 新進 | – |
| Cliffwater Corporate Len186854204 | BOND FUNDS | 1,002 | $1.10 萬 | <0.1% | +1,002 | 新進 | – |
| CACICACI International Inc | CL A | 26 | $1.12 萬 | <0.1% | +26 | 新進 | 歷史 |
| BlackRock Global Allocation Fund Class A09251T103 | CL A | 580 | $1.13 萬 | <0.1% | +580 | 新進 | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 290 | $1.14 萬 | <0.1% | +290 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 809 | $1.15 萬 | <0.1% | +809 | 新進 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 1,151 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,618 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 353 | $1.17 萬 | <0.1% | +353 | 新進 | – |
| MLRMiller Industries Inc | COM NEW | 215 | $1.17 萬 | <0.1% | +215 | 新進 | 歷史 |
| Franklin Rising Dividend353825409 | FRDTX | 129 | $1.17 萬 | <0.1% | +129 | 新進 | – |
| Virtus Allianzgi Incm GR Inst92837N535 | BAL MF | 1,010 | $1.18 萬 | <0.1% | +1,010 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 337 | $1.18 萬 | <0.1% | +337 | 新進 | – |
| TRMKTrustmark Corp | COM | 400 | $1.19 萬 | <0.1% | +400 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 202 | $1.20 萬 | <0.1% | +202 | 新進 | 歷史 |
| Baillie Gifford Emerging Markets Equities Instl CL N/L056823388 | Mutual Fund (Open End) - No Load | 579 | $1.20 萬 | <0.1% | +579 | 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 |