ORG Partners LLC
- SEC CIK
- 0001979372
- 最新申報
- 2026/1/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,346
- 較 2024 年第 3 季 +147
- 總值
- $7.37 億
- 較 2024 年第 3 季 +$1.12 億 (+17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Altaba Inc Escrow021ESC017 | COM | 53 | $0 | 0.0% | +20+60.6% | 加碼 | – |
| Cannabis Science Inc137648101 | COM | 25,000 | $0 | 0.0% | +25,000 | 新進 | – |
| CENBFCen Biotech Inc | Stock | 35 | $0 | 0.0% | +35 | 新進 | 歷史 |
| Creative Edge Nutrition Inc Com New22528W205 | Common Stock | 25,000 | $0 | 0.0% | +25,000 | 新進 | – |
| First Republic Bank 5.5 pfd336158803 | PFD | 16 | $0 | 0.0% | 00.0% | 不變 | – |
| Gulf Energy Corp402274104 | COM | 125 | $0 | 0.0% | 00.0% | 不變 | – |
| Hemp Inc Com New423703206 | COM | 5,000 | $0 | 0.0% | +5,000 | 新進 | – |
| Lexagene Hldgs Inc Com52886L103 | Stock | 20,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Liberated Syndication Inc.53013F100 | COM | 1,513 | $0 | 0.0% | 00.0% | 不變 | – |
| MCOAMarijuana Co of America, Inc. | Common Stock | 400,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Puration Inc Com74609P104 | COM | 15 | $0 | 0.0% | 00.0% | 不變 | – |
| Rim Semiconductor Co Com766714109 | COM | 3,403,500 | $0 | 0.0% | 00.0% | 不變 | – |
| Strikeforce Tech86332V604 | COM | 18,362 | $0 | 0.0% | 00.0% | 不變 | – |
| SUNWSunworks, Inc. | COM NEW | 150 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vape Holdings Inc91912N105 | COM | 7,500 | $0 | 0.0% | +7,500 | 新進 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,700 | $0 | 0.0% | 00.0% | 不變 | – |
| Vapor Group Inc922101100 | COM | 5,000 | $0 | 0.0% | +5,000 | 新進 | – |
| VRAYViewRay, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Walgreen Co Com931422109 | COM | 100 | $0 | 0.0% | +100 | 新進 | – |
| Winston Gold Corp97562T102 | Common Stock | 17,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Paragon Offshore PLCG6S01W108 | COM | 399 | $0 | 0.0% | 00.0% | 不變 | – |
| Cannabusiness Group Inc137649109 | COM | 23,976 | $0 | 0.0% | +10,000+71.6% | 加碼 | – |
| First Republic Bank San Francico Ldep Shs RP PFD H33616C811 | Preferred Stock | 13 | $0 | 0.0% | 00.0% | 不變 | – |
| Asia Broadband Inc Restricted Shares04518L993 | Stock | 162 | $0 | 0.0% | 00.0% | 不變 | – |
| Atna Resources04957F101 | COM | 6,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Biozoom Inc09072T100 | COM | 54 | $0 | 0.0% | 00.0% | 不變 | – |
| China Crescent Enterprises Inc Com16945G207 | COM | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| United States Oil & Gas Corp Com91232R109 | COM | 30,000 | $0 | 0.0% | +30,000 | 新進 | – |
| Alternative Energy Partners IN02152E200 | COM | 1,999,999 | $0 | 0.0% | +1,999,999 | 新進 | – |
| Kbridge Energy Corporation Com48667Y108 | COM | 100 | $0 | 0.0% | +100 | 新進 | – |
| Sesen Bio I N C817CVR038 | COM | 4,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Crednology Hldg Corp XXX22547L107 | COMMON STOCK | 160 | $0 | 0.0% | 00.0% | 不變 | – |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 22 | $0 | 0.0% | 00.0% | 不變 | – |
| Greentree Software Inxxx746145200 | COMMON STOCK | 10,200 | $0 | 0.0% | 00.0% | 不變 | – |
| Ener-Core Inc Com New29272A206 | ENCR | 26,907 | $0 | 0.0% | 00.0% | 不變 | – |
| Moneyonmobile Inc Com New60937K206 | MOMT | 43,258 | $0 | 0.0% | 00.0% | 不變 | – |
| Rogue One, Inc.774991111 | COMMON STOCK | 250 | $0 | 0.0% | +250 | 新進 | – |
| Tauriga Sciences Inc87669X205 | COMMON STOCK | 334 | $0 | 0.0% | +334 | 新進 | – |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 540 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Applied Dna Sciences Inc03815U409 | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| Karus MNG Inc F485923106 | FOREIGN CANADIAN | 333 | $0 | 0.0% | 00.0% | 不變 | – |
| Makism 3D Corp XXX56087X105 | COMMON STOCK | 1,500 | $0 | 0.0% | 00.0% | 不變 | – |
| J V Web Inc XXX96328T109 | COMMON STOCK | 163 | $0 | 0.0% | 00.0% | 不變 | – |
| Aeon Global Health Coxxx00774U107 | COMMON STOCK | 11 | $0 | 0.0% | +11 | 新進 | – |
| Aztec Oil & Gas Inc055000202 | COMMON STOCK | 200 | $0 | 0.0% | +200 | 新進 | – |
| Green Energy Live Inc39303U204 | COMMON STOCK | 69 | $0 | 0.0% | +69 | 新進 | – |
| Inergetics Inc XXX45671Q204 | COMMON STOCK | 5,000 | $0 | 0.0% | +5,000 | 新進 | – |
| Petrosonic Energy Inc Com71676J102 | Equity | 4,180,000 | $0 | 0.0% | +4,180,000 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 0 | $1 | <0.1% | 0 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 0 | $2 | <0.1% | −43−100.0% | 減碼 | 歷史 |
| Noble Corp PLC WRTG65431143 | Com | 13 | $3 | <0.1% | 00.0% | 不變 | – |
| PNNTPennantpark Investment Corp | COM | 0 | $4 | <0.1% | 0 | 不變 | 歷史 |
| World Series of Golf Inc98154X105 | COMMON STOCK | 5,000 | $4 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 0 | $5 | <0.1% | 0 | 不變 | – |
| BLMHBlum Holdings, Inc. | Stock | 13 | $5 | <0.1% | +13 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 0 | $6 | <0.1% | 0 | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 0 | $6 | <0.1% | 0 | 不變 | – |
| XRXXerox Holdings Corp | COM NEW | 0 | $6 | <0.1% | 0 | 不變 | 歷史 |
| Medical Marijuana Inc Com58463A105 | COM | 15,000 | $6 | <0.1% | +15,000 | 新進 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 3 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 0 | $8 | <0.1% | 0 | 不變 | – |
| HESHess Corp | Stock | 0 | $9 | <0.1% | 0 | 不變 | 歷史 |
| ATERAterian, Inc. | COM NEW | 4 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 0 | $10 | <0.1% | 0 | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 3 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| Ces Energy Solutions Corp15713J104 | COM | 2 | $12 | <0.1% | 00.0% | 不變 | – |
| PDCOPatterson Companies, Inc. | COM | 0 | $12 | <0.1% | 0 | 不變 | 歷史 |
| NPKNational Presto Industries Inc | COM | 0 | $13 | <0.1% | 0 | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 0 | $13 | <0.1% | 0 | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 0 | $14 | <0.1% | 0 | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 1 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| Halberd Corp Com405331109 | Stock | 5,000 | $20 | <0.1% | 00.0% | 不變 | – |
| PSECProspect Capital Corp | COM | 5 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 0 | $26 | <0.1% | 0 | 不變 | – |
| SAGESage Therapeutics, Inc. | COM | 5 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 0 | $28 | <0.1% | 0 | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 0 | $28 | <0.1% | 0 | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 0 | $29 | <0.1% | 0 | 不變 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 0 | $29 | <0.1% | 0 | 不變 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 0 | $30 | <0.1% | 0 | 不變 | – |
| WWRWestwater Resources, Inc. | COM NEW | 43 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 0 | $34 | <0.1% | 0 | 不變 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 25 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 0 | $42 | <0.1% | 0 | 不變 | 歷史 |
| CHUCCharlie's Holdings, Inc. | CHUC | 923 | $51 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 0 | $53 | <0.1% | −10−100.0% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 1 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 22 | $59 | <0.1% | 00.0% | 不變 | 歷史 |
| KELYBKelly Services Inc | CL B | 5 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 0 | $65 | <0.1% | 0 | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 0 | $80 | <0.1% | −41−100.0% | 減碼 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 200 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 25 | $88 | <0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 150 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| PS Business Pa 5.2 PFD69360J578 | PSBYP | 8 | $105 | <0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 6 | $110 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 3 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 5 | $114 | <0.1% | +5 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 32 | $127 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 98 | $129 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（50 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 181,838 | $197.3 萬 | 0.3% | – |
| TRTootsie Roll Industries Inc | COM | 21,136 | $65.4 萬 | 0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,267 | $61.2 萬 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 610 | $14.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 5,194 | $11.0 萬 | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 3,840 | $10.0 萬 | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 6,475 | $5.73 萬 | <0.1% | 歷史 |
| Vector Group Ltd XXX922998059 | REORG STOCK | 3,558 | $5.31 萬 | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,327 | $4.30 萬 | <0.1% | 歷史 |
| Healthcare Trust Inc42226B105 | REIT | 3,186 | $4.14 萬 | <0.1% | – |
| VGRVector Group Ltd | COM | 2,504 | $3.74 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,000 | $3.18 萬 | <0.1% | – |
| SASeabridge Gold Inc | COM | 1,880 | $3.16 萬 | <0.1% | 歷史 |
| CSLLYCSL Ltd | ADR | 309 | $3.05 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 2,225 | $2.97 萬 | <0.1% | – |
| IAGIamgold Corp | COM | 5,625 | $2.94 萬 | <0.1% | 歷史 |
| FBNCFirst Bancorp | COM | 400 | $1.66 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 930 | $1.62 萬 | <0.1% | 歷史 |
| SkyAI, Inc.82003F101 | COMMON STOCK | 100,046 | $1.50 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 97 | $1.16 萬 | <0.1% | – |
| NOVNOV Inc. | COM | 650 | $1.04 萬 | <0.1% | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 355 | $1.00 萬 | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 378 | $8,954 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 180 | $8,636 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 525 | $8,447 | <0.1% | 歷史 |
| Inplay Oil Corp F45780T206 | IPOOF | 4,500 | $6,480 | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 92 | $3,755 | <0.1% | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 32 | $2,479 | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 90 | $1,705 | <0.1% | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 300 | $1,602 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20 | $1,449 | <0.1% | – |
| ASANAsana, Inc. | CL A | 100 | $1,159 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 16 | $1,054 | <0.1% | – |
| Tatneft PJSC876629205 | ADR | 80 | $760 | <0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 11 | $677 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13 | $632 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 1 | $583 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26 | $572 | <0.1% | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 64 | $439 | <0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5 | $413 | <0.1% | – |
| KKellanova | Stock | 5 | $403 | <0.1% | 歷史 |
| Site Centers Corp 6.375 PFD Series A82981J877 | Preferred | 16 | $387 | <0.1% | – |
| Oasis Petroleum Inc674215116 | Common Stock | 2 | $112 | <0.1% | – |
| SCIService Corp International | COM | 1 | $80 | <0.1% | 歷史 |
| HUMAHumacyte, Inc. | COM | 10 | $54 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 0 | $8 | <0.1% | – |
| MNTSMomentus Inc. | CL A NEW | 4 | $1 | <0.1% | 歷史 |
| MMC Norilsk Nickel55315J102 | ADR | 100 | $0 | 0.0% | – |
| Next Bridge Hydrocarbons, Inc.629999590 | COMMON STOCK | 2 | $0 | 0.0% | – |
| Sweet Earth Hldgs Corp F87039X307 | FOREIGN CANADIAN | 4 | $0 | 0.0% | – |