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Livermore
Livermore
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ORG Partners LLC

SEC CIK
0001979372
最新申報
2026/1/14

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,429
較 2024 年第 4 季 +83
總值
$4.06 億
較 2024 年第 4 季 −$3.31 億 (−44.9%)
申報日
2025/4/21
SEC
ORG Partners LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KEY.PIKeycorpPreferred Stock29$704<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM30$706<0.1%+30新進歷史
WATWaters CorpCOM2$712<0.1%+2新進歷史
LOARLoar Holdings Inc.COM SHS10$713<0.1%+10新進歷史
Kering S A Unsponsored ADR492089107ADR35$719<0.1%00.0%不變–
WHWyndham Hotels & Resorts, Inc.COM8$728<0.1%+8新進歷史
KIM.PLKimco Realty CorpPreferred36$730<0.1%00.0%不變歷史
GMSGMS Inc.COM10$737<0.1%+10新進歷史
EXRExtra Space Storage Inc.COM5$739<0.1%+5新進歷史
ELEstee Lauder Companies IncCL A11$746<0.1%−189−94.5%減碼歷史
SCHW.PDSchwab Charles CorpPFD30$746<0.1%00.0%不變歷史
DXYZDestiny Tech100 Inc.CEF20$748<0.1%+20新進歷史
MTB.PHM&T Bank CorpPfd31$751<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM60$756<0.1%+60新進歷史
KDPKeurig Dr Pepper Inc.COM21$765<0.1%+21加碼歷史
SNDKSandisk CorpCOM16$769<0.1%+16新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A39$781<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM70$781<0.1%00.0%不變歷史
ALBAlbemarle CorpStock10$783<0.1%+10加碼歷史
NWSANews CorpCL A29$783<0.1%+29新進歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR95$793<0.1%+95新進歷史
HUMHumana IncStock3$794<0.1%+3新進歷史
GMGeneral Motors CoCOM17$803<0.1%+17新進歷史
UUnity Software Inc.COM40$807<0.1%+40新進歷史
LITELumentum Holdings Inc.COM13$810<0.1%00.0%不變歷史
RRRichtech Robotics Inc.CL B400$812<0.1%+400新進歷史
CFGCitizens Financial Group IncCOM20$819<0.1%−4−16.7%減碼歷史
FITB.PKFifth Third BancorpPFDs, REITs,38$819<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM57$823<0.1%+57新進歷史
CORZCore Scientific, Inc.COM103$824<0.1%+103新進歷史
CDECoeur Mining, Inc.COM NEW150$837<0.1%+150新進歷史
NWSNews CorpCL B28$847<0.1%+28新進歷史
MIRMirion Technologies, Inc.COM CL A90$861<0.1%+90新進歷史
PDYNPalladyne AI Corp.COM NEW150$871<0.1%+150新進歷史
SMCISuper Micro Computer, Inc.Stock25$876<0.1%+25新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS25$880<0.1%+25新進歷史
CNPCenterpoint Energy IncCOM24$883<0.1%−478−95.2%減碼歷史
PAYCPaycom Software, Inc.Stock4$885<0.1%−303−98.7%減碼歷史
SOFISoFi Technologies, Inc.Stock75$893<0.1%+75新進歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF34$896<0.1%+34新進–
ASNDAscendis Pharma A/SSPONSORED ADR6$908<0.1%+6新進歷史
AREAlexandria Real Estate Equities, Inc.COM10$911<0.1%−43−81.1%減碼歷史
KNFKnife River CorpStock10$923<0.1%+10新進歷史
STWDStarwood Property Trust, Inc.COM46$924<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM1,000$941<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM2$950<0.1%+2新進歷史
SPIRSpire Global, Inc.COM CL A NEW185$952<0.1%+185新進歷史
WTTRSelect Water Solutions, Inc.CL A COM90$953<0.1%+90新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS50$953<0.1%+50新進歷史
BHVNBiohaven Ltd.COM43$971<0.1%+43新進歷史
ADMAAdma Biologics, Inc.COM50$971<0.1%+50新進歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK1,250$975<0.1%+1,250新進歷史
PNWPinnacle West Capital CorpCOM10$980<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER25$983<0.1%+25新進–
BEAMBeam Therapeutics Inc.COM56$987<0.1%+56新進歷史
SMHISEACOR Marine Holdings Inc.COM200$1,000<0.1%00.0%不變歷史
CLHClean Harbors IncCOM5$1,003<0.1%+5新進歷史
MARAMARA Holdings, Inc.COM85$1,005<0.1%+85新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF25$1,010<0.1%00.0%不變–
NATNordic American Tankers LtdCOM407$1,010<0.1%+15+3.8%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM30$1,013<0.1%+30新進歷史
ZETAZeta Global Holdings Corp.CL A75$1,024<0.1%+75新進歷史
UECUranium Energy CorpCOM220$1,025<0.1%+220新進歷史
VXXBarclays Bank PLCIPATH S&P 500 SH20$1,029<0.1%−120−85.7%減碼歷史
USB.PHUS Bancorp DECOM48$1,029<0.1%00.0%不變歷史
GS.PDGoldman Sachs Group IncCOM47$1,035<0.1%00.0%不變歷史
TMToyota Motor CorpADS6$1,046<0.1%+6新進歷史
PODDInsulet CorpStock4$1,052<0.1%+4新進歷史
MTWManitowoc Co IncCOM NEW125$1,073<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS40$1,081<0.1%+21+110.5%加碼歷史
Adidas AG ADR00687A107ADR9$1,085<0.1%00.0%不變–
XPOXPO, Inc.COM10$1,091<0.1%+10新進歷史
INODInnodata IncCOM NEW30$1,096<0.1%+30新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$1,110<0.1%00.0%不變歷史
RMDResmed IncCOM5$1,111<0.1%+5新進歷史
OLEDUniversal Display CorpCOM8$1,111<0.1%+8新進歷史
STESTERIS plcSHS USD5$1,128<0.1%−335−98.5%減碼歷史
ASPIASP Isotopes Inc.COM235$1,132<0.1%+235新進歷史
CARAvis Budget Group, Inc.COM15$1,138<0.1%00.0%不變歷史
ASHAshland Inc.COM20$1,155<0.1%00.0%不變歷史
KMXCarMax IncCOM15$1,183<0.1%+15新進歷史
AMGAffiliated Managers Group, Inc.Stock7$1,186<0.1%+7新進歷史
VKTXViking Therapeutics, Inc.COM50$1,195<0.1%−150−75.0%減碼歷史
RITMRithm Capital Corp.REIT105$1,200<0.1%00.0%不變歷史
RYTMRhythm Pharmaceuticals, Inc.COM24$1,200<0.1%+24新進歷史
DVADavita Inc.COM8$1,215<0.1%+8新進歷史
SMMTSummit Therapeutics Inc.COM65$1,222<0.1%+65新進歷史
CCOICogent Communications Holdings, Inc.COM NEW20$1,233<0.1%+20新進歷史
CXWCoreCivic, Inc.COM60$1,236<0.1%+60新進歷史
DYDycom Industries IncCOM8$1,240<0.1%+8新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK210$1,245<0.1%+210新進歷史
UUUUEnergy Fuels IncCOM NEW340$1,247<0.1%+340新進歷史
AWIArmstrong World Industries IncCOM9$1,274<0.1%+9新進歷史
TFCTruist Financial CorpCOM32$1,312<0.1%−122−79.2%減碼歷史
BKSYBlackSky Technology Inc.CL A NEW170$1,314<0.1%+170新進歷史
HCKTHackett Group, Inc.COM45$1,314<0.1%+45新進歷史
RBCRBC Bearings INCCOM4$1,331<0.1%+4新進歷史
ARLPAlliance Resource Partners LPStock50$1,346<0.1%+50新進歷史
IMDXInsight Molecular Diagnostics Inc.COM NEW450$1,350<0.1%+450新進歷史
GRALGRAIL, Inc.COM54$1,355<0.1%+53+5,300.0%加碼歷史

2024 年第 4 季之後清倉（287 檔）

2024 年第 4 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 287 檔。

ORG Partners LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
ETF Ser Solutions26922A222APTUS COLLRD INV699,439$2,815 萬3.8%–
ETF Ser Solutions26922A388APTUS DEFINED924,028$2,535 萬3.4%–
JPMorgan Ultra-Short Income ETF46641Q837ETF272,980$1,375 萬1.9%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US165,022$1,274 萬1.7%–
ETF Ser Solutions26922B642APTUS ENHANCED529,717$1,206 萬1.6%–
ETF Ser Solutions26922A446OPUS SML CP VL212,329$785.4 萬1.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600128,773$589.3 萬0.8%–
VMIValmont Industries IncCOM6,198$190.1 萬0.3%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV42,798$173.4 萬0.2%–
Stepstone Private Market21255V406CLOSED END MUTL FUND28,480$156.8 萬0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO8,772$116.5 萬0.2%–
Exchange Traded Concepts Tr301505558INDIA INTERNET &71,246$115.3 萬0.2%–
DBCInvesco DB Commodity Index Tracking FundUNIT52,491$112.3 萬0.2%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF67,372$82.5 萬0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM4,359$56.6 萬0.1%歷史
iShares Tr46435G524INTL DIV GRWTH8,213$55.8 萬0.1%–
JQCNuveen Credit Strategies Income FundCOM SHS96,877$55.1 萬0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES21,363$51.4 萬0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM67,309$45.8 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock14,225$44.6 萬0.1%歷史
PBProsperity Bancshares IncCOM5,500$41.4 萬0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA2,686$34.6 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,800$33.6 萬<0.1%–
Litman Gregory FDS Tr53700T744POLEN CAPITAL GL ADDED25,477$30.0 萬<0.1%–
Schneider Electric SE80687P106COM5,743$28.5 萬<0.1%–
MKLMarkel Group Inc.COM150$25.9 萬<0.1%歷史
AMPAmeriprise Financial IncCOM481$25.6 萬<0.1%歷史
CHEChemed CorpCOM469$24.9 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM2,000$24.3 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT14,238$20.8 萬<0.1%歷史
MDNAFMedicenna Therapeutics Corp.COM175,000$20.0 萬<0.1%歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW821$17.3 萬<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,127$16.3 萬<0.1%–
NUVNuveen Municipal Value Fund IncCOM17,742$15.2 萬<0.1%歷史
URIUnited Rentals, Inc.COM186$13.1 萬<0.1%歷史
Pacer Trendpilot International ETF69374H683ETF4,593$12.7 萬<0.1%–
AUBAtlantic Union Bankshares CorpCOM3,309$12.5 萬<0.1%歷史
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG1,870$12.5 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM14,606$12.3 萬<0.1%歷史
OTTROtter Tail CorpCOM1,643$12.1 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF1,500$11.7 萬<0.1%–
IRDMIridium Communications Inc.COM3,967$11.5 萬<0.1%歷史
Amplify ETF Tr032108722CWP INTL ENHANCE3,765$11.2 萬<0.1%–
L Oreal Co ADR502117203COM1,568$11.0 萬<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI6,698$10.2 萬<0.1%歷史
SAPSAP SEADR409$10.1 萬<0.1%歷史
Listed FD Tr53656G209HORZN KINTCS BL3,471$9.63 萬<0.1%–
iShares Tr46429B291A RATE CP BD ETF1,781$8.33 萬<0.1%–
SNYSanofiSPONSORED ADR1,681$8.11 萬<0.1%歷史
Litman Gregory FDS Tr53700T736POLEN CAP INTL G8,878$8.11 萬<0.1%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT2,000$7.38 萬<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK3,007$7.32 萬<0.1%歷史
CNCCentene CorpStock1,200$7.27 萬<0.1%歷史
AIA Group Ltd001317205COM2,520$7.26 萬<0.1%–
BOCBoston Omaha CorpStock5,000$7.09 萬<0.1%歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF1,043$6.68 萬<0.1%–
ACMAecomCOM600$6.41 萬<0.1%歷史
ProShares Tr74349Y753SHOR S&P 500 NEW1,460$6.19 萬<0.1%–
iShares Russell Midcap ETF464287499ETF655$5.79 萬<0.1%–
WMSAdvanced Drainage Systems, Inc.COM490$5.66 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF2,485$5.65 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF1,437$5.49 萬<0.1%–
COOPMaverick Merger Sub 2, LLCCOM533$5.12 萬<0.1%歷史
iShares Tr46436E767ESG MSCI USA ETF1,025$5.10 萬<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,090$5.06 萬<0.1%–
VLTLFVolt Lithium Corp.FOREIGN CANADIAN250,000$5.02 萬<0.1%歷史
BITBlackRock Multi-Sector Income TrustCOM3,343$4.88 萬<0.1%歷史
Doubleline ETF Trust25861R402MORTGAGE ETF1,008$4.85 萬<0.1%–
iShares Tr464288570ESG MSCI KLD ETF433$4.77 萬<0.1%–
BURLBurlington Stores, Inc.COM162$4.62 萬<0.1%歷史
GLOBGlobant S.A.COM215$4.61 萬<0.1%歷史
STLAStellantis N.V.SHS3,530$4.61 萬<0.1%歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE801$4.56 萬<0.1%–
ProShares Tr74347G176ULTRASHORT ENERG1,094$4.51 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF746$4.29 萬<0.1%–
PVHPVH Corp.COM400$4.23 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM430$4.09 萬<0.1%–
SUSuncor Energy IncStock1,120$4.00 萬<0.1%歷史
BROSDutch Bros Inc.CL A750$3.93 萬<0.1%歷史
Siemens Healthineers AG Unsponsored ADR82622J104ADR1,484$3.90 萬<0.1%–
Tidal Tr II88636J444YIELDMAX TSLA OP2,658$3.79 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF445$3.78 萬<0.1%–
LNTAlliant Energy CorpStock617$3.65 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ915$3.42 萬<0.1%–
Sage Group78663S201ADR530$3.37 萬<0.1%–
iShares Tr46436E759ESG EAFE ETF505$3.26 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF935$3.23 萬<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF165$3.12 萬<0.1%–
VOYAVoya Financial, Inc.COM450$3.10 萬<0.1%歷史
ELVElevance Health, Inc.Stock82$3.02 萬<0.1%歷史
ICLRIcon PLCCOM142$2.98 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,017$2.85 萬<0.1%歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT499$2.77 萬<0.1%–
COFCapital One Financial CorpStock153$2.74 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF724$2.51 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF610$2.48 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF917$2.47 萬<0.1%–
ARMArm Holdings PLCADR200$2.47 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF100$2.36 萬<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL449$2.28 萬<0.1%–