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ORG Partners LLC

SEC CIK
0001979372
最新申報
2026/1/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/16 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,552
較 2025 年第 1 季 +123
總值
$4.69 億
較 2025 年第 1 季 +$6,274 萬 (+15.4%)
申報日
2025/7/16
SEC
ORG Partners LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Pacer Trendpilot US Mid Cap ETF69374H204ETF0$292<0.1%0不變–
MPTMedical Properties Trust IncCOM68$296<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock2$297<0.1%00.0%不變歷史
TRLVTrulieve Cannabis Corp.SUB VTG SHS75$298<0.1%00.0%不變歷史
GNKGenco Shipping & Trading LtdSHS22$303<0.1%00.0%不變歷史
TRMBTrimble Inc.COM4$305<0.1%+4新進歷史
TXTTextron IncCOM4$322<0.1%−1−20.0%減碼歷史
iShares Tr46435G474FALN ANGLS USD12$324<0.1%−37,928−100.0%減碼–
Spire Incorporated 5.9 Dep RP PFD A84857L309Preferred Stock14$332<0.1%00.0%不變–
CPTCamden Property TrustREIT3$337<0.1%+3新進歷史
CVNACarvana Co.CL A1$338<0.1%+1新進歷史
SYFSynchrony FinancialCOM5$340<0.1%+5新進歷史
USB.PPUS Bancorp DEPFD16$356<0.1%00.0%不變歷史
SWSmurfit Westrock plcStock8$366<0.1%+8新進歷史
DUK.PADuke Energy CORPCOM15$368<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM5$370<0.1%−5−50.0%減碼歷史
EXASExact Sciences CorpCOM7$382<0.1%00.0%不變歷史
Synovus Financial Corporation. 5.875 PFD Ser E87161C709Preferred Stock15$387<0.1%00.0%不變–
ABSIAbsci CorpCOM150$388<0.1%+150新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF0$389<0.1%0不變–
APLDApplied Digital Corp.COM NEW40$390<0.1%+40新進歷史
EFXTEnerflex Ltd.COM51$403<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock10$408<0.1%+10新進歷史
TECHBIO-TECHNE CorpCOM8$416<0.1%−3−27.3%減碼歷史
HUBBHubbell IncCOM1$418<0.1%00.0%不變歷史
LKQLKQ CorpCOM11$420<0.1%+8+266.7%加碼歷史
JBLJabil IncStock2$432<0.1%+2新進歷史
CFG.PECitizens Financial Group IncPreferred Stock23$434<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS3$435<0.1%+3新進歷史
ATMUAtmus Filtration Technologies Inc.COM12$447<0.1%00.0%不變歷史
MTUSMetallus Inc.COM30$462<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM22$466<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS100$467<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM47$468<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock9$470<0.1%−2−18.2%減碼歷史
DNOWDNOW Inc.COM33$471<0.1%00.0%不變歷史
DXCDXC Technology CoStock30$476<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock3$477<0.1%00.0%不變歷史
Almonty Inds Inc F020398103FOREIGN CANADIAN150$478<0.1%−1,950−92.9%減碼–
FLG.PAFlagstar Bank, National AssociationPFD23$481<0.1%00.0%不變歷史
INTAIntapp, Inc.COM10$488<0.1%00.0%不變歷史
OGNOrganon & Co.Stock49$491<0.1%00.0%不變歷史
NKTRNektar TherapeuticsCOM NEW0$491<0.1%0新進歷史
ASIXAdvanSix Inc.COM20$495<0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM CL A50$499<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM5$501<0.1%00.0%不變歷史
MS.PFMorgan StanleyPFD20$504<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM7$516<0.1%−213−96.8%減碼歷史
Ces Energy Solutions Corp15713J104COM101$517<0.1%−201−66.6%減碼–
AAONAaon, Inc.COM PAR $0.0047$524<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM30$525<0.1%−26−46.4%減碼歷史
RF.PCRegions Financial CorpPFDs, REITs,22$530<0.1%00.0%不變歷史
TSSITSS, Inc.COM20$532<0.1%+20新進歷史
ETEnergy Transfer LPCOM UT LTD PTN30$538<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock7$539<0.1%+7新進歷史
GTXGarrett Motion Inc.Stock51$546<0.1%00.0%不變歷史
RVMDRevolution Medicines, Inc.COM15$553<0.1%00.0%不變歷史
CORTCorcept Therapeutics IncCOM8$554<0.1%+8新進歷史
FPHFive Point Holdings, LLCCOM CL A100$555<0.1%+100新進歷史
VNO.PMVornado Realty TrustEquities35$585<0.1%00.0%不變歷史
MS.PKMorgan StanleyPreferred Stock25$594<0.1%00.0%不變歷史
EAFGraftech International LtdCOM600$598<0.1%+600新進歷史
BHVNBiohaven Ltd.COM43$600<0.1%00.0%不變歷史
ALL.PHAllstate CorpCV PFD29$603<0.1%00.0%不變歷史
BYRNByrna Technologies Inc.COM NEW20$606<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A100$607<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM6$609<0.1%+6新進歷史
ETSYEtsy IncCOM12$616<0.1%+12新進歷史
GLGlobe Life Inc.COM5$622<0.1%+5新進歷史
CRKComstock Resources IncCOM25$631<0.1%00.0%不變歷史
AIPArteris, Inc.COM70$631<0.1%+70新進歷史
iShares Inc46434G764MSCI EMRG CHN10$632<0.1%−2,010−99.5%減碼–
OUSTOuster, Inc.COM NEW30$649<0.1%+30新進歷史
ATIAti IncStock8$671<0.1%+8新進歷史
VMRKVivmark ResidentialSH BEN INT10$671<0.1%+10新進歷史
PIImpinj IncCOM6$672<0.1%+6新進歷史
DAYDayforce, Inc.COM12$677<0.1%+12新進歷史
PTCPTC Inc.Stock4$692<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A15$703<0.1%00.0%不變歷史
KIM.PLKimco Realty CorpPreferred36$705<0.1%00.0%不變歷史
VPGVishay Precision Group, Inc.COM25$706<0.1%+25新進歷史
KEY.PIKeycorpPreferred Stock29$712<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A20$713<0.1%+20新進歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW100$716<0.1%00.0%不變歷史
PSNParsons CorpCOM10$727<0.1%+10新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS25$739<0.1%00.0%不變歷史
SCHW.PDSchwab Charles CorpPFD30$744<0.1%00.0%不變歷史
FITB.PKFifth Third BancorpPFDs, REITs,38$753<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A214$776<0.1%00.0%不變歷史
MTB.PHM&T Bank CorpPfd31$782<0.1%00.0%不變歷史
Kering S A Unsponsored ADR492089107ADR35$804<0.1%00.0%不變–
SSentinelOne, Inc.CL A45$817<0.1%−65−59.1%減碼歷史
KNFKnife River CorpStock10$822<0.1%00.0%不變歷史
STEPStepStone Group Inc.COM CL A15$832<0.1%+15新進歷史
MUSAMurphy USA Inc.COM2$833<0.1%00.0%不變歷史
SMMTSummit Therapeutics Inc.COM40$848<0.1%−25−38.5%減碼歷史
EXPEExpedia Group, Inc.Stock5$870<0.1%+5新進歷史
IPXIPERIONX LtdSPONSORED ADS30$885<0.1%+30新進歷史
NDAQNasdaq, Inc.COM10$887<0.1%+10新進歷史
MAAMid America Apartment Communities Inc.COM6$891<0.1%+6新進歷史

2025 年第 1 季之後清倉(137 檔)

2025 年第 1 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 137 檔。

ORG Partners LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
First Trust Portfolios30328T470UIT CORP5,878$469.2 萬1.2%–
VanEck Morningstar Wide Moat ETF92189F643ETF8,375$73.4 萬0.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,899$58.9 萬0.1%–
First Trust Portfolios30330B798UIT CORP577$57.6 萬0.1%–
Barrick Gold Corp067901108COM20,738$40.8 萬0.1%–
FS Energy & Power Fund Advisory302999248Closed End Fund99,498$32.8 萬0.1%–
Global X FDS37960A669SUPERDIVIDEND8,223$17.2 萬<0.1%–
FS Energy and Power Fund30264D109COM44,210$14.6 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,591$12.5 萬<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN5,000$12.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-1005,000$10.2 萬<0.1%–
First Trust Portfolios30331B797UIT CORP99$9.93 萬<0.1%–
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN2,320$8.55 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,410$8.00 萬<0.1%–
KRMNKarman Holdings Inc.COMMON STOCK2,338$7.87 萬<0.1%歷史
NDSNNordson CorpCOM33$7.17 萬<0.1%歷史
NorthStar Healthcare Income, Inc.66705T105COM23,917$7.08 萬<0.1%–
Amplify ETF Tr032108847CEF HIGH INCOME6,000$6.85 萬<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,409$6.37 萬<0.1%–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT1,800$6.19 萬<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS2,000$6.16 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE1,404$5.10 萬<0.1%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,020$4.98 萬<0.1%–
Customers B 9.7602 PFD23204G605PREFERRED STOCK1,600$4.06 萬<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500750$3.78 萬<0.1%–
KNSLKinsale Capital Group, Inc.Stock75$3.66 萬<0.1%歷史
Flexshares Tr33939L746US QUALITY CAP473$3.03 萬<0.1%–
Flexshares Tr33939L670CRE SLCT BD FD1,353$3.02 萬<0.1%–
CLSCelestica IncStock365$2.89 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF353$2.77 萬<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF1,115$2.60 萬<0.1%–
CRDOCredo Technology Group Holding LtdStock580$2.42 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM250$2.38 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF284$2.38 萬<0.1%–
Global X FDS37954Y343GLBL X MLP ETF442$2.38 萬<0.1%–
DFSDiscover Financial ServicesCOM127$2.17 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY485$1.93 萬<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF705$1.78 萬<0.1%–
INSWInternational Seaways, Inc.COM485$1.62 萬<0.1%歷史
Flexshares Tr33939L803M STAR DEV MKT187$1.40 萬<0.1%–
RDDTReddit, Inc.Stock122$1.34 萬<0.1%歷史
Flexshares Tr33939L662HIG YLD VL ETF326$1.31 萬<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT518$1.25 萬<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50266$1.23 萬<0.1%–
WSOWatsco IncCOM22$1.13 萬<0.1%歷史
Ust Infl Idx 2.375 10/2891282CJH5INFLATION PROTECTED10,000$1.08 萬<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT50$1.03 萬<0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF325$9,412<0.1%–
JZJianzhi Education Technology Group Co LtdADR10,833$8,982<0.1%歷史
ACPabrdn Income Credit Strategies FundCOM1,522$8,934<0.1%歷史
Oceanfirst Financial 7 percent Pfd675234405com346$8,753<0.1%–
United States Treasury Bonds Bond912810FS2COM5,000$8,080<0.1%–
Invesco Exchange Traded FD Tr46138G474COM182$7,665<0.1%–
ENTGEntegris IncCOM85$7,325<0.1%歷史
Flexshares Tr33939L308MSTAR EMKT FAC133$7,016<0.1%–
Simplify Exchange Traded Fun82889N525MBS ETF136$6,842<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH165$5,948<0.1%–
LAMRLamar Advertising CoREIT51$5,781<0.1%歷史
XUnited States Steel CorpCOM130$5,498<0.1%歷史
SAIASaia IncCOM15$5,318<0.1%歷史
DOCSDoximity, Inc.CL A93$5,274<0.1%歷史
OROR Royalties Inc.COM250$5,237<0.1%歷史
DTDynatrace, Inc.Stock99$4,735<0.1%歷史
Vanguard Communication Services ETF92204A884ETF30$4,481<0.1%–
ELFe.l.f. Beauty, Inc.COM65$4,175<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM125$4,073<0.1%–
PAASPan American Silver CorpStock150$3,840<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX66$3,831<0.1%–
PSA.PLPublic StorageEquities200$3,784<0.1%歷史
TDOCTeladoc Health, Inc.COM485$3,763<0.1%歷史
MDBMongoDB, Inc.CL A21$3,705<0.1%歷史
IOTSamsara Inc.Stock95$3,686<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF61$3,526<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM22$2,900<0.1%歷史
OSISOsi Systems IncCOM13$2,531<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR63$2,453<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A468$2,384<0.1%歷史
LNTHLantheus Holdings, Inc.Stock24$2,350<0.1%歷史
MTGMgic Investment CorpCOM90$2,265<0.1%歷史
Inplay Oil Corp F45780T206IPOOF1,800$2,040<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF68$2,039<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV16$1,969<0.1%–
MODModine Manufacturing CoCOM24$1,926<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM15$1,855<0.1%歷史
Blueprint Chesapk MLT88636J873TFPN79$1,775<0.1%–
AFGAmerican Financial Group IncCOM13$1,717<0.1%歷史
MANHManhattan Associates IncStock9$1,572<0.1%歷史
United States Treasury Bonds912810PV4U.S. Treasury Note (current factor) Inflation Index1,000$1,539<0.1%–
GTLBGitlab Inc.CLASS A COM32$1,524<0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM200$1,494<0.1%歷史
HCKTHackett Group, Inc.COM45$1,314<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock7$1,186<0.1%歷史
OLEDUniversal Display CorpCOM8$1,111<0.1%歷史
TMToyota Motor CorpADS6$1,046<0.1%歷史
VXXBarclays Bank PLCIPATH S&P 500 SH20$1,029<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM30$1,013<0.1%歷史
MARAMARA Holdings, Inc.COM85$1,005<0.1%歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK1,250$975<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM90$953<0.1%歷史
SPIRSpire Global, Inc.COM CL A NEW185$952<0.1%歷史