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ORG Partners LLC

SEC CIK
0001979372
最新申報
2026/1/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/11 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,199
較 2024 年第 2 季 −606
總值
$6.25 億
較 2024 年第 2 季 −$1.79 億 (−22.3%)
申報日
2024/10/11
SEC
ORG Partners LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ENBEnbridge IncStock440$1.79 萬<0.1%−231−34.4%減碼歷史
AAgilent Technologies, Inc.COM122$1.81 萬<0.1%−11−8.3%減碼歷史
CDNSCadence Design Systems IncStock67$1.82 萬<0.1%−24−26.4%減碼歷史
PPLPPL CorpCOM553$1.83 萬<0.1%−230−29.4%減碼歷史
AMATApplied Materials IncStock90$1.83 萬<0.1%−219−70.9%減碼歷史
Schwab International Equity ETF808524805ETF446$1.84 萬<0.1%00.0%不變–
FTNTFortinet, Inc.Stock238$1.84 萬<0.1%+36+17.8%加碼歷史
AFBAlliancebernstein National Municipal Income FundCOM1,568$1.85 萬<0.1%00.0%不變歷史
GLWCorning IncCOM411$1.86 萬<0.1%00.0%不變歷史
CVBFCVB Financial CorpCOM1,043$1.86 萬<0.1%−360−25.7%減碼歷史
CCitigroup IncStock301$1.89 萬<0.1%−1,716−85.1%減碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS1,000$1.91 萬<0.1%+1,000新進–
AWKAmerican Water Works Company, Inc.Stock130$1.91 萬<0.1%−104−44.4%減碼歷史
KGEIKolibri Global Energy Inc.COM NEW5,990$1.92 萬<0.1%+3,990+199.5%加碼歷史
CCKCrown Holdings, Inc.COM200$1.92 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock157$1.94 萬<0.1%−1,027−86.7%減碼歷史
MLABMesa Laboratories IncCOM150$1.95 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A150$1.96 萬<0.1%−382−71.8%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT544$1.97 萬<0.1%+3+0.6%加碼–
TSCOTractor Supply CoCOM68$1.99 萬<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI475$1.99 萬<0.1%00.0%不變–
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,912$2.00 萬<0.1%−6,386−77.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI850$2.00 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI850$2.01 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI850$2.02 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW443$2.03 萬<0.1%−110−19.9%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD417$2.04 萬<0.1%−206−33.1%減碼–
Vanguard Real Estate ETF922908553ETF208$2.04 萬<0.1%−97−31.8%減碼–
BEBloom Energy CorpCOM CL A1,950$2.06 萬<0.1%−1,600−45.1%減碼歷史
DGDollar General CorpCOM243$2.07 萬<0.1%−513−67.9%減碼歷史
POOLPool CorpCOM55$2.07 萬<0.1%+1+1.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI850$2.08 萬<0.1%00.0%不變–
T.PCAT&T Inc.DEP SHS ECH REP 1/1000TH PF1,000$2.10 萬<0.1%+1,000新進歷史
DFSDiscover Financial ServicesCOM150$2.10 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock879$2.11 萬<0.1%−2−0.2%減碼歷史
iShares Tr46434V803HDG MSCI EAFE600$2.12 萬<0.1%−1,392−69.9%減碼–
iShares Tr46435G433MSCI USA SMCP MN525$2.14 萬<0.1%00.0%不變–
MSMorgan StanleyStock208$2.17 萬<0.1%−31−13.0%減碼歷史
SNPSSynopsys IncCOM43$2.18 萬<0.1%+1+2.4%加碼歷史
CMCCommercial Metals CoStock400$2.20 萬<0.1%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF100$2.20 萬<0.1%00.0%不變–
OMCOmnicom Group Inc.COM213$2.20 萬<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT1,186$2.21 萬<0.1%+1,186新進歷史
KEYKeycorpCOM1,349$2.26 萬<0.1%−8,342−86.1%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM869$2.26 萬<0.1%00.0%不變歷史
RBB FD Inc74933W460US TRSRY 6 MNTH451$2.26 萬<0.1%00.0%不變–
Janus Detroit STR Tr47103U845HENDRSON AAA CL445$2.26 萬<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock49$2.28 萬<0.1%−3−5.8%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF442$2.28 萬<0.1%00.0%不變–
Komatsu Ltd500458401ADR825$2.29 萬<0.1%00.0%不變–
VTRVentas, Inc.REIT358$2.30 萬<0.1%−166−31.7%減碼歷史
GPCGenuine Parts CoStock160$2.30 萬<0.1%−377−70.2%減碼歷史
HBANHuntington Bancshares IncCOM1,566$2.30 萬<0.1%−1,759−52.9%減碼歷史
RBB FD Inc74933W452F/M US TREASURY466$2.33 萬<0.1%00.0%不變–
Adyen N V Unsponsred ADS00783V104COM1,500$2.34 萬<0.1%+1,500新進–
GFIGold Fields LtdSPONSORED ADR1,530$2.35 萬<0.1%+1,530新進歷史
HIGHartford Insurance Group, Inc.Stock200$2.35 萬<0.1%−598−74.9%減碼歷史
BROSDutch Bros Inc.CL A750$2.40 萬<0.1%+350+87.5%加碼歷史
NNINelnet IncCL A212$2.41 萬<0.1%00.0%不變歷史
AWRAmerican States Water CoCOM290$2.42 萬<0.1%−289−49.9%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF337$2.42 萬<0.1%00.0%不變–
DTEGYDeutsche Telekom AGCOM825$2.43 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM170$2.44 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF304$2.45 萬<0.1%00.0%不變–
RGAReinsurance Group of America IncCOM NEW113$2.46 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF658$2.48 萬<0.1%−47−6.7%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF724$2.48 萬<0.1%+724新進–
BYDDFBYD Co LtdCOM688$2.51 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM559$2.52 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH1,067$2.54 萬<0.1%+1,067新進–
SLBSLB LimitedStock607$2.54 萬<0.1%+484+393.5%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF1,002$2.57 萬<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM514$2.58 萬<0.1%−191−27.1%減碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF165$2.65 萬<0.1%+165新進–
METMetlife IncStock322$2.66 萬<0.1%+2+0.6%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF604$2.70 萬<0.1%+604新進–
Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603COMMON STOCK1,420$2.71 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT498$2.76 萬<0.1%00.0%不變–
ADSKAutodesk, Inc.COM101$2.78 萬<0.1%−42−29.4%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF564$2.85 萬<0.1%−2,997−84.2%減碼歷史
ARMArm Holdings PLCADR200$2.86 萬<0.1%+200新進歷史
Sage Group78663S201ADR522$2.87 萬<0.1%+55+11.8%加碼–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,000$2.90 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM450$2.93 萬<0.1%00.0%不變歷史
IAGIamgold CorpCOM5,625$2.94 萬<0.1%+5,625新進歷史
iShares Tr46436E619ESG ADVAN ETF665$2.95 萬<0.1%00.0%不變–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO2,225$2.97 萬<0.1%00.0%不變–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,103$3.03 萬<0.1%+1,679+396.0%加碼歷史
MMM3M CoStock222$3.04 萬<0.1%−3,362−93.8%減碼歷史
ITGartner IncCOM60$3.04 萬<0.1%−518−89.6%減碼歷史
CSLLYCSL LtdADR309$3.05 萬<0.1%00.0%不變歷史
FLRFluor CorpStock643$3.07 萬<0.1%−146−18.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF115$3.08 萬<0.1%−12−9.4%減碼–
CPCanadian Pacific Kansas City LtdCOM360$3.08 萬<0.1%−138−27.7%減碼歷史
iShares Tr46436E759ESG EAFE ETF428$3.08 萬<0.1%+80+23.0%加碼–
Ssga Active ETF Tr78467V103ST STR REAL ETF1,071$3.08 萬<0.1%−631−37.1%減碼–
ACPabrdn Income Credit Strategies FundCOM4,671$3.09 萬<0.1%+4,671新進歷史
GENGen Digital Inc.Stock1,130$3.10 萬<0.1%00.0%不變歷史
CSXCSX CorpStock900$3.11 萬<0.1%−2,587−74.2%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR852$3.13 萬<0.1%−22,900−96.4%減碼歷史

2024 年第 2 季之後清倉(739 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 739 檔。

ORG Partners LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Berkshire Hat A 100th084990175COM2,200$1,343 萬1.7%–
Calamos Market Neutral Income Fund I128119880Com519,566$758.6 萬0.9%–
First Eagle Global Fund Class I32008F606M111,314$758.6 萬0.9%–
Bluerock Total Inc09630D407MUTUAL FUNDS -155,754$433.4 萬0.5%–
Advisors Inner Circle FD0075W0759COM80,699$410.0 萬0.5%–
Osterweis Strategic Inco742935489BOND294,413$325.4 萬0.4%–
Polen360873657mf69,431$318.9 萬0.4%–
American Funds Growth Fu ND of Amer F399874403mf43,064$315.7 萬0.4%–
Gateway Fund367829884Com64,888$284.1 萬0.4%–
Transamerica Short-Term893962134BOND283,757$276.1 萬0.3%–
First Trust Alternative Opportunities I75943J100Mutual Funds97,045$262.6 萬0.3%–
Abbey Capital Multi Asse74933W882EQUITY FUNDS194,890$244.6 萬0.3%–
Performance Trust89833W394MUTUAL FUNDS -113,625$220.8 萬0.3%–
RSTK Vox Royalty Corp ComPER929285Equity796,610$220.7 萬0.3%–
Nationwide Mut FDS New63868B658GNSCG INST SVC26,941$218.8 萬0.3%–
Eaton Vance Short Dur Strategi277923579Mutual Fund305,760$200.3 萬0.2%–
Harding Loevner FDS Inc412295107Com72,698$191.5 萬0.2%–
Amer Fds - Fundamental Inv360802821COM22,347$181.7 萬0.2%–
Massmutual Global FLTG R576291207BXFYX200,949$176.6 萬0.2%–
American Funds Growth Fu ND of Amer F399874825Mutual Fund23,868$176.0 萬0.2%–
Transamerica Bond I893962142TFXIX200,974$159.2 萬0.2%–
Grandeur Peak Global Con38656X203EQUITY FUNDS89,920$139.4 萬0.2%–
Vanguard Index FDS Tot Stkidx922908728COM10,446$136.3 萬0.2%–
Blackrock Fds V Hi Yld Bd Inst09260B630Com183,704$128.8 萬0.2%–
American Funds Income Fund of Amer F2453320822Mutual Fund53,042$127.5 萬0.2%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T26,867$123.6 萬0.2%–
Columbia Seligman19766H338COM7,836$119.4 萬0.1%–
Artisan Floating Rate FD04314H410ARTUX109,294$104.6 萬0.1%–
Transamerica Intermediate Muni I89355J581BOND89,048$95.0 萬0.1%–
American Funds Washingto N Mutual F939330825mf14,474$87.4 萬0.1%–
CORZCore Scientific, Inc.COM88,487$87.2 萬0.1%歷史
Fmi International Fund-Inv302933304Com22,940$80.9 萬0.1%–
American Funds399874775FUND10,517$77.9 萬0.1%–
Artisan High Income04314H717MF86,246$76.8 萬0.1%–
BlackRock Floating Rate Income Instl09260B747Mutual Fund76,573$74.2 萬0.1%–
DWS Capital Growth A25157M109SDGAX6,011$72.9 萬0.1%–
Baird Core Int Muni Bond-Ins057071656COM67,380$68.8 萬0.1%–
Carillon Scout Mid Cap-I14214M872MFD28,055$67.2 萬0.1%–
AMG GW&K Municipal Bond00170K505GWMIX58,261$65.8 萬0.1%–
CORZZCore Scientific, Inc.*W EXP 01/23/20268,119$64.5 萬0.1%歷史
FSTRFoster L B CoCOM29,542$62.8 萬0.1%歷史
Advisers Invt Tr46653M849JOHCM INTL SL I25,202$60.4 萬0.1%–
Baird Core Plus Bond Fund057071870ETF58,757$58.4 萬0.1%–
Nuveen Mun Tr67065Q822LTD TRM MUNI I51,111$55.8 萬0.1%–
Amana Growth Investor022865208COM6,726$55.8 萬0.1%–
MFS International Diversification FD CL I N/L55273G298Mutual Fund (Open End) - No Load22,393$52.6 萬0.1%–
AB Large Cap Growth FD Inc01877C408ADVISOR CL4,538$50.7 萬0.1%–
Touchstone FDS Group Tr Mid Ca89155H793Mutual Fund9,403$49.9 萬0.1%–
Columbia Global Technology Growth A19765P539MFA5,683$47.6 萬0.1%–
Nuveen Co Municipal Bond67065L880FCORX44,794$45.1 萬0.1%–
Vanguard Inflt PRT Sec FND Ins922031737Mutual Fund19,694$44.9 萬0.1%–
Primark Private Equity I74167J201PMPEX33,927$44.7 萬0.1%–
Calvert International Equity Fund CL I131649808Com17,239$42.9 萬0.1%–
Vanguard Index FDS922908710COM829$42.0 萬0.1%–
American New Perspective FD F3648018778Com6,631$41.6 萬0.1%–
Goldman Sachs Tr II38147N293GQG PRTNR INST17,595$41.0 萬0.1%–
Franklin Co Tax Free Inc354724205FCOZX38,955$40.8 萬0.1%–
AMG Yacktman I00170K588EQUITY FUNDS16,409$40.2 萬<0.1%–
American Capital World Growth and Income F3140543117Com6,044$39.7 萬<0.1%–
Putnam FDS Tr Putnam Core CL Y74676P839Mutual Fund9,261$38.6 萬<0.1%–
Artisan Focus Fund Advis04314H519APDTX16,420$36.6 萬<0.1%–
DFA Global Equity Portfolio25434D674MF11,010$36.5 萬<0.1%–
LKCM Equity501885206LKEQX9,505$36.2 萬<0.1%–
Goldman Sachs Dynamic Municipal Income Fund38142V746FIXED23,324$35.7 萬<0.1%–
Investment Managers Ser Tr461418444Com14,258$35.7 萬<0.1%–
American Funds939330775MF5,895$35.6 萬<0.1%–
BlackRock National Muni09253C876MF34,418$34.7 萬<0.1%–
Bank of America, 4.92506051XAA0CERTIFICATE DEPOSIT340,000$33.8 萬<0.1%–
Calvert Small-Cap I13161P862CSVIX9,078$30.6 萬<0.1%–
Parnassus Core Eqty Fd Inv701769101MF4,914$30.2 萬<0.1%–
Vanguard Tax-Managed921943866EF1,068$30.0 萬<0.1%–
Artisan Focus Fund Inves04314H543ARTTX13,215$29.3 萬<0.1%–
Nuveen Short Term Munici670690486FSHYX29,564$29.0 萬<0.1%–
Vanguard Tax-Managed Balanced921943304com6,529$28.5 萬<0.1%–
Investment Co Amer CL F3461308777MF4,801$27.5 萬<0.1%–
Capital Income BLDR FD CL F 3140193780MF3,951$26.9 萬<0.1%–
AMG FDS00170K869GW K SM CP CRE I8,724$26.8 萬<0.1%–
Northpointe Bank 5.3524666613NK6CERTIFICATE DEPOSIT266,000$26.6 萬<0.1%–
Income FD Amer Inc CL F3453320772MF11,045$26.6 萬<0.1%–
Dodge & Cox Stock Fund256219106MF1,028$26.4 萬<0.1%–
Akre Focus Fd742935125COM4,157$26.2 萬<0.1%–
Bank of America, 5.152506051XBA9CERTIFICATE DEPOSIT254,000$25.4 萬<0.1%–
Plains Commerce 5.452472651LDN1CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Flagstar Bank, NT 5.52433847GAY8CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Beal Bank USA 5.252407371DP35CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Cambridge Saving 5.2524132504QZ7CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Cathay Bank 5.2524149159TQ8CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Associated Bank, 5.2524045491SD0CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Bank of the Sier 5.2524064860MX4CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Centier Bank 5.252415140REB1CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Bank of America, 5.252406051XDF6CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
PNC Bank, NTNL as 5.22469355NFV2CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Zions Bancorp, NT 5.22498970LLN1CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
BMO Bank NTNL Ass 5.22405610LKK9CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Veritex Community 5.225923450HF0CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Goldman Sachs Ba 5.052538150VTA7CERTIFICATE DEPOSIT250,000$24.9 萬<0.1%–
Flagstar Bank, NT 4.72533847GBV3CERTIFICATE DEPOSIT250,000$24.9 萬<0.1%–
Northeast Communi 4.725664122BR8CERTIFICATE DEPOSIT250,000$24.9 萬<0.1%–
VKTXViking Therapeutics, Inc.COM4,429$24.5 萬<0.1%歷史
Invesco Amt-Fre Muni-A001419217COM34,625$23.8 萬<0.1%–