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Livermore
Livermore
中文EN

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
SASeabridge Gold IncCOM1,880$3.16 萬<0.1%+1,655+735.6%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF1,000$3.18 萬<0.1%+1,000新進–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF259$3.19 萬<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock179$3.25 萬<0.1%−397−68.9%減碼歷史
KMBKimberly Clark CorpStock230$3.31 萬<0.1%−431−65.2%減碼歷史
PRIPrimerica, Inc.Stock126$3.34 萬<0.1%00.0%不變歷史
FS Energy & Power Fund Advisory302999248Closed End Fund9,643$3.35 萬<0.1%+9,643新進–
CNICanadian National Railway CoStock292$3.42 萬<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC733$3.45 萬<0.1%−119−14.0%減碼–
VanEck Digital Native Economy ETF92189F882ETF776$3.45 萬<0.1%00.0%不變–
Kraneshares Trust500767306CSI CHI INTERNET1,020$3.47 萬<0.1%−20,885−95.3%減碼–
FELEFranklin Electric Co IncCOM333$3.49 萬<0.1%−50−13.1%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF210$3.52 萬<0.1%+210新進–
SHELShell plcADR534$3.52 萬<0.1%−2,445−82.1%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD700$3.53 萬<0.1%+700新進–
CBOECboe Global Markets, Inc.COM173$3.54 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM157$3.55 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock281$3.56 萬<0.1%−2,624−90.3%減碼歷史
VOYAVoya Financial, Inc.COM450$3.56 萬<0.1%00.0%不變歷史
Ea Series Trust02072L607FREEDOM 100 EM1,000$3.58 萬<0.1%+1,000新進–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL286$3.59 萬<0.1%00.0%不變–
DXCMDexcom IncCOM538$3.61 萬<0.1%+15+2.9%加碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF935$3.67 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF317$3.67 萬<0.1%+64+25.3%加碼–
iShares Tr464287291GLOBAL TECH ETF444$3.67 萬<0.1%−266−37.5%減碼–
PAYXPaychex IncStock274$3.68 萬<0.1%+25+10.0%加碼歷史
RVTYRevvity, Inc.COM290$3.70 萬<0.1%00.0%不變歷史
VGRVector Group LtdCOM2,504$3.74 萬<0.1%−3,535−58.5%減碼歷史
CVSCVS Health CorpStock597$3.75 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM383$3.78 萬<0.1%00.0%不變歷史
GLOBGlobant S.A.COM192$3.80 萬<0.1%+76+65.5%加碼歷史
Pacific Oak Strategic694701103COM4,803$3.86 萬<0.1%+4,803新進–
GEHCGE HealthCare Technologies Inc.Stock412$3.87 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99992,100$3.88 萬<0.1%00.0%不變歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF3,465$3.89 萬<0.1%−2,954−46.0%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM430$3.90 萬<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM147$3.90 萬<0.1%−5−3.3%減碼歷史
CCICrown Castle Inc.REIT328$3.91 萬<0.1%−20−5.7%減碼歷史
MS.PEMorgan StanleyPreferred Stock1,547$3.91 萬<0.1%+1,500+3,191.5%加碼歷史
ProShares Tr74349Y837SHORT QQQ995$3.92 萬<0.1%−780−43.9%減碼–
PSAPublic StorageCOM108$3.93 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM1,346$3.99 萬<0.1%−2,967−68.8%減碼歷史
PVHPVH Corp.COM400$4.03 萬<0.1%00.0%不變歷史
CECelanese CorpStock300$4.08 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock1,120$4.13 萬<0.1%00.0%不變歷史
Healthcare Trust Inc42226B105REIT3,186$4.14 萬<0.1%+3,186新進–
DKSDick's Sporting Goods, Inc.Stock200$4.17 萬<0.1%+54+37.0%加碼歷史
LWLamb Weston Holdings, Inc.Stock645$4.18 萬<0.1%00.0%不變歷史
PBHPrestige Consumer Healthcare Inc.COM580$4.18 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF593$4.18 萬<0.1%00.0%不變–
VLTLFVolt Lithium Corp.FOREIGN CANADIAN125,000$4.22 萬<0.1%+125,000新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1100$4.23 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR356$4.24 萬<0.1%−1,973−84.7%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,688$4.24 萬<0.1%−472−21.9%減碼歷史
BURLBurlington Stores, Inc.COM162$4.27 萬<0.1%00.0%不變歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,742$4.30 萬<0.1%00.0%不變歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A2,327$4.30 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,005$4.31 萬<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF956$4.34 萬<0.1%+468+95.9%加碼–
COF.PICapital One Financial CorpPRD2,031$4.36 萬<0.1%+2,000+6,451.6%加碼歷史
TROWPrice T Rowe Group IncStock400$4.36 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF735$4.37 萬<0.1%+4+0.5%加碼–
RLIRli CorpCOM283$4.40 萬<0.1%00.0%不變歷史
Siemens Healthineers AG Unsponsored ADR82622J104ADR1,479$4.43 萬<0.1%−43−2.8%減碼–
Doubleline ETF Trust25861R402MORTGAGE ETF881$4.44 萬<0.1%−93−9.5%減碼–
LUMNLumen Technologies, Inc.Stock6,286$4.46 萬<0.1%−8,411−57.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF537$4.49 萬<0.1%−3,165−85.5%減碼–
iShares Tr46434V282U S EQUITY FACTR766$4.51 萬<0.1%+1+0.1%加碼–
iShares Tr46436E767ESG MSCI USA ETF920$4.52 萬<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF1,135$4.53 萬<0.1%−21,290−94.9%減碼–
NSCNorfolk Southern CorpStock183$4.55 萬<0.1%−711−79.5%減碼歷史
VRTVertiv Holdings CoCOM CL A458$4.55 萬<0.1%+92+25.1%加碼歷史
SAMBoston Beer Co IncCL A160$4.63 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE797$4.65 萬<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock294$4.67 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM1,292$4.71 萬<0.1%−1−0.1%減碼–
iShares Tr464288760US AER DEF ETF315$4.72 萬<0.1%+300+2,000.0%加碼–
Vanguard Utilities ETF92204A876ETF275$4.79 萬<0.1%00.0%不變–
UBERUber Technologies, IncStock651$4.89 萬<0.1%+383+142.9%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF86$4.94 萬<0.1%00.0%不變歷史
BITBlackRock Multi-Sector Income TrustCOM3,260$4.96 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A497$4.96 萬<0.1%+5+1.0%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF152$4.97 萬<0.1%00.0%不變–
iShares Tr464288570ESG MSCI KLD ETF457$4.97 萬<0.1%−73−13.8%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,030$5.00 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J206MULTIFACTOR MI836$5.04 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock981$5.09 萬<0.1%−10,483−91.4%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD1,475$5.09 萬<0.1%+300+25.5%加碼–
GISGeneral Mills IncStock689$5.09 萬<0.1%−169−19.7%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,020$5.09 萬<0.1%+1,020新進–
iShares Tr46435G268RUSEL 2500 ETF754$5.11 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG460$5.20 萬<0.1%+1+0.2%加碼–
ROKRockwell Automation, IncStock196$5.26 萬<0.1%−171−46.6%減碼歷史
Vector Group Ltd XXX922998059REORG STOCK3,558$5.31 萬<0.1%+3,558新進–
ICLRIcon PLCCOM185$5.31 萬<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A9,511$5.33 萬<0.1%+9,511新進歷史
Barrick Gold Corp067901108COM2,680$5.33 萬<0.1%+127+5.0%加碼–
AZOAutoZone IncCOM17$5.36 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF1,300$5.37 萬<0.1%+1,300新進–
KHCKraft Heinz CoStock1,531$5.38 萬<0.1%−4,372−74.1%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%–