跳到主要內容
Livermore
Livermore
中文EN

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
DINOHF Sinclair CorpCOM42$1,397<0.1%+19+82.6%加碼歷史
ZBRAZebra Technologies CorpCL A5$1,415<0.1%+5新進歷史
TEMTempus AI, Inc.CL A30$1,416<0.1%+30新進歷史
VTRSViatris IncStock165$1,423<0.1%+27+19.6%加碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF38$1,429<0.1%−34−47.2%減碼歷史
WPRTWestport Fuel Systems Inc.COM400$1,484<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM5$1,488<0.1%+5新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM200$1,494<0.1%+200新進歷史
EMEEMCOR Group, Inc.Stock4$1,502<0.1%+4新進歷史
REZIResideo Technologies, Inc.Stock85$1,519<0.1%00.0%不變歷史
GTLBGitlab Inc.CLASS A COM32$1,524<0.1%−92−74.2%減碼歷史
United States Treasury Bonds912810PV4U.S. Treasury Note (current factor) Inflation Index1,000$1,539<0.1%+1,000新進–
BGBunge Global SACOM SHS20$1,557<0.1%+20新進歷史
IPInternational Paper CoCOM29$1,563<0.1%+17+141.7%加碼歷史
WCCWesco International IncCOM10$1,564<0.1%+10新進歷史
TWLOTwilio IncCL A16$1,570<0.1%+10+166.7%加碼歷史
MANHManhattan Associates IncStock9$1,572<0.1%+9新進歷史
BCCBoise Cascade CoCOM16$1,582<0.1%+16新進歷史
Ces Energy Solutions Corp15713J104COM302$1,585<0.1%+300+15,000.0%加碼–
LEUCentrus Energy CorpStock25$1,622<0.1%−75−75.0%減碼歷史
NFENew Fortress Energy Inc.COM CL A214$1,622<0.1%00.0%不變歷史
Global X FDS37950E259GB MSCI AR ETF20$1,627<0.1%+20新進–
Sandoz Group ADR799926100Domestic Equities40$1,640<0.1%00.0%不變–
Listed FDS Tr53656G498ROUN MA SEVE ETF35$1,647<0.1%00.0%不變–
TECKTeck Resources LtdCL B45$1,652<0.1%+45新進歷史
NLOPNet Lease Office PropertiesCOM52$1,659<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM11$1,707<0.1%+11新進歷史
TENTsakos Energy Navigation LtdSHS100$1,710<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM13$1,717<0.1%+13新進歷史
TRPTC Energy CorpCOM36$1,720<0.1%−124−77.5%減碼歷史
IVZInvesco Ltd.Stock115$1,746<0.1%00.0%不變歷史
SBACSba Communications CorpCL A8$1,763<0.1%+8新進歷史
VICIVici Properties Inc.COM54$1,764<0.1%+26+92.9%加碼歷史
TWTradeweb Markets Inc.Stock12$1,774<0.1%+12新進歷史
Blueprint Chesapk MLT88636J873TFPN79$1,775<0.1%−17,608−99.6%減碼–
AMKRAmkor Technology, Inc.COM100$1,811<0.1%00.0%不變歷史
UBSUBS Group AGStock60$1,821<0.1%+60新進歷史
LPXLouisiana-Pacific CorpCOM20$1,823<0.1%+20新進歷史
RLRalph Lauren CorpCL A8$1,831<0.1%+8新進歷史
CFRCullen/Frost Bankers, Inc.COM15$1,855<0.1%+15新進歷史
CRCrane CoCOMMON STOCK12$1,859<0.1%+12新進歷史
ALLAllstate CorpStock9$1,867<0.1%−1,250−99.3%減碼歷史
CHRDChord Energy CorpCOM NEW16$1,885<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM15$1,905<0.1%+15新進歷史
LVSLas Vegas Sands CorpCOM49$1,918<0.1%+49新進歷史
MODModine Manufacturing CoCOM24$1,926<0.1%+24新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW34$1,946<0.1%+34新進歷史
WFGWest Fraser Timber Co., LtdCOM25$1,950<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM247$1,961<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A45$1,966<0.1%00.0%不變歷史
SPDR Series Trust78468R887ST STR R2K LOWV16$1,969<0.1%+16新進–
CRUSCirrus Logic, Inc.Stock20$1,996<0.1%+20新進歷史
BWXTBWX Technologies, Inc.COM20$2,008<0.1%+20新進歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF68$2,039<0.1%+68新進–
Inplay Oil Corp F45780T206IPOOF1,800$2,040<0.1%+1,800新進–
WDCWestern Digital CorpCOM50$2,044<0.1%−1−2.0%減碼歷史
SSentinelOne, Inc.CL A110$2,047<0.1%+110新進歷史
Airbus SE009279100COM46$2,082<0.1%00.0%不變–
IFFInternational Flavors & Fragrances IncCOM27$2,090<0.1%+22+440.0%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT850$2,099<0.1%00.0%不變歷史
Interfor Corp45868C109COM200$2,106<0.1%+200新進–
FUUFFF3 Uranium Corp.FOREIGN CANADIAN15,000$2,178<0.1%00.0%不變歷史
EFXEquifax IncCOM9$2,194<0.1%+9新進歷史
DOWDow Inc.Stock63$2,195<0.1%+49+350.0%加碼歷史
CPNGCoupang, Inc.CL A100$2,218<0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM68$2,244<0.1%+68新進歷史
PCGPG&E CorpStock130$2,245<0.1%+130新進歷史
PYPLPayPal Holdings, Inc.Stock34$2,246<0.1%+26+325.0%加碼歷史
HLNHaleon plcADR221$2,249<0.1%00.0%不變歷史
FROFrontline plcCOM150$2,254<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM90$2,265<0.1%+90新進歷史
CIENCiena CorpCOM NEW37$2,276<0.1%+37新進歷史
AMTMAmentum Holdings, Inc.COM130$2,323<0.1%+130新進歷史
LNTHLantheus Holdings, Inc.Stock24$2,350<0.1%+24新進歷史
CLMTCalumet, Inc.COM185$2,355<0.1%00.0%不變歷史
HSYHershey CoCOM14$2,374<0.1%+10+250.0%加碼歷史
Global X FDS37954Y319MSCI GREECE ETF50$2,381<0.1%+50新進–
RXRXRecursion Pharmaceuticals, Inc.CL A468$2,384<0.1%+468新進歷史
AONAon plcCL A6$2,392<0.1%−213−97.3%減碼歷史
MLMMartin Marietta Materials IncCOM5$2,422<0.1%+5新進歷史
Schwab U.S. REIT ETF808524847ETF113$2,432<0.1%00.0%不變–
Cyberark Software LtdM2682V108SHS7$2,437<0.1%−43−86.0%減碼–
LYFTLyft, Inc.CL A COM200$2,446<0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR63$2,453<0.1%00.0%不變–
IDCCInterDigital, Inc.COM12$2,459<0.1%+12新進歷史
DRSLeonardo DRS, Inc.Stock75$2,465<0.1%+75新進歷史
OSISOsi Systems IncCOM13$2,531<0.1%+13新進歷史
EMNEastman Chemical CoStock29$2,554<0.1%+29新進歷史
Peyto Exp & Dev717046106COM200$2,573<0.1%+200新進–
EUenCore Energy Corp.COM NEW2,000$2,660<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF28$2,664<0.1%−34,940−99.9%減碼–
JJacobs Solutions Inc.COM22$2,683<0.1%+22新進歷史
RBRKRubrik, Inc.Stock45$2,721<0.1%+45新進歷史
LHXL3HARRIS Technologies, Inc.Stock13$2,726<0.1%−349−96.4%減碼歷史
LENLennar CorpCL A24$2,747<0.1%+23+2,300.0%加碼歷史
BXPBXP, Inc.COM42$2,812<0.1%+42新進歷史
TELTE Connectivity plcStock20$2,813<0.1%−4−16.7%減碼歷史
FINGFFinning International Inc.SN100$2,824<0.1%00.0%不變歷史
LBLandBridge Co LLCCL A39$2,832<0.1%+39新進歷史
Vanguard Real Estate ETF922908553ETF32$2,897<0.1%−177−84.7%減碼–

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%–