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 |
|---|---|---|---|---|---|---|---|
| Kering S A Unsponsored ADR492089107 | ADR | 35 | $862 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767413 | 90 KWEB DEFINED | 31 | $865 | <0.1% | +1+3.3% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 10 | $872 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 18 | $874 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 20 | $880 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 46 | $882 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10 | $899 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10 | $932 | <0.1% | 00.0% | 不變 | 歷史 |
| AGROAdecoagro S.A. | COM | 100 | $943 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 67 | $945 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19 | $976 | <0.1% | 00.0% | 不變 | – |
| NATNordic American Tankers Ltd | COM | 392 | $982 | <0.1% | +15+4.0% | 加碼 | 歷史 |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 10 | $986 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5 | $990 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25 | $1,008 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 24 | $1,058 | <0.1% | 00.0% | 不變 | 歷史 |
| USB.PHUS Bancorp DE | COM | 48 | $1,058 | <0.1% | 00.0% | 不變 | 歷史 |
| GNSGenius Group Ltd | SHS NEW | 1,555 | $1,072 | <0.1% | 00.0% | 不變 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 47 | $1,078 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 13 | $1,091 | <0.1% | 00.0% | 不變 | 歷史 |
| Adidas AG ADR00687A107 | ADR | 9 | $1,095 | <0.1% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 105 | $1,137 | <0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 23 | $1,139 | <0.1% | +23 | 新進 | – |
| MTWManitowoc Co Inc | COM NEW | 125 | $1,141 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88634T816 | YIELDMAX META | 60 | $1,142 | <0.1% | +60 | 新進 | – |
| CARAvis Budget Group, Inc. | COM | 15 | $1,209 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 24 | $1,234 | <0.1% | −136−85.0% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 85 | $1,310 | <0.1% | 00.0% | 不變 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 200 | $1,312 | <0.1% | 00.0% | 不變 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 45 | $1,323 | <0.1% | +45 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 37 | $1,378 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 50 | $1,387 | <0.1% | +50 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 1,000 | $1,390 | <0.1% | +1,000 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 20 | $1,429 | <0.1% | +20 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 400 | $1,432 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 25 | $1,445 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 78 | $1,544 | <0.1% | +28+56.0% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 44 | $1,555 | <0.1% | +44 | 新進 | – |
| RGLDRoyal Gold Inc | Stock | 12 | $1,582 | <0.1% | −100−89.3% | 減碼 | 歷史 |
| Tidal Tr II88636J345 | RETURN STACKED U | 78 | $1,583 | <0.1% | +18+30.0% | 加碼 | – |
| Sandoz Group ADR799926100 | Domestic Equities | 40 | $1,620 | <0.1% | −22−35.5% | 減碼 | – |
| NLOPNet Lease Office Properties | COM | 52 | $1,644 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 138 | $1,725 | <0.1% | +24+21.1% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 100 | $1,734 | <0.1% | 00.0% | 不變 | 歷史 |
| Rubellite Energy Corp F781113105 | FOREIGN CANADIAN | 1,200 | $1,752 | <0.1% | +1,200 | 新進 | – |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 66 | $1,765 | <0.1% | +14+26.9% | 加碼 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 225 | $1,782 | <0.1% | −1,190−84.1% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 410 | $1,787 | <0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 42 | $1,793 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 550 | $1,815 | <0.1% | 00.0% | 不變 | 歷史 |
| Airbus SE009279100 | COM | 46 | $1,832 | <0.1% | 00.0% | 不變 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 45 | $1,836 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 27 | $1,852 | <0.1% | +27 | 新進 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 35 | $1,920 | <0.1% | +35 | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 16 | $1,935 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 247 | $1,941 | <0.1% | +247 | 新進 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 100 | $1,952 | <0.1% | 00.0% | 不變 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 850 | $1,955 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 85 | $1,958 | <0.1% | +10+13.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 21 | $1,967 | <0.1% | +21 | 新進 | – |
| IVZInvesco Ltd. | Stock | 115 | $2,010 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 270 | $2,014 | <0.1% | +120+80.0% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 29 | $2,054 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 221 | $2,108 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 160 | $2,127 | <0.1% | −13,866−98.9% | 減碼 | 歷史 |
| FROFrontline plc | COM | 150 | $2,128 | <0.1% | 00.0% | 不變 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 35 | $2,137 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 25 | $2,163 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 54 | $2,168 | <0.1% | +29+116.0% | 加碼 | – |
| TSKFFTalisker Resources Ltd. | FOREIGN CANADIAN | 10,000 | $2,192 | <0.1% | +10,000 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 100 | $2,198 | <0.1% | 00.0% | 不變 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 262 | $2,259 | <0.1% | +262 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 63 | $2,290 | <0.1% | +63 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 113 | $2,379 | <0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 105 | $2,427 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 70 | $2,453 | <0.1% | +70 | 新進 | 歷史 |
| FUUFFF3 Uranium Corp. | FOREIGN CANADIAN | 15,000 | $2,512 | <0.1% | +15,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 33 | $2,515 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 30 | $2,543 | <0.1% | −500−94.3% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 36 | $2,558 | <0.1% | +36 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 100 | $2,569 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 200 | $2,580 | <0.1% | +200 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 32 | $2,600 | <0.1% | +1+3.2% | 加碼 | – |
| FINGFFinning International Inc. | SN | 100 | $2,649 | <0.1% | 00.0% | 不變 | 歷史 |
| Safran Spon ADR786584102 | ADR | 49 | $2,670 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 6 | $2,684 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 35 | $2,744 | <0.1% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 225 | $2,970 | <0.1% | −1,305−85.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 32 | $3,009 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 72 | $3,012 | <0.1% | −22−23.4% | 減碼依 1 比 5 拆股換算 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 64 | $3,040 | <0.1% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 51 | $3,041 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 9 | $3,045 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 50 | $3,071 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 100 | $3,087 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 390 | $3,186 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 58 | $3,227 | <0.1% | 00.0% | 不變 | – |
| NFENew Fortress Energy Inc. | COM CL A | 214 | $3,235 | <0.1% | 00.0% | 不變 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 1,322 | $3,251 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 125 | $3,262 | <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% | – |