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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
HSICHenry Schein IncCOM12$893<0.1%+12新進歷史
NLYAnnaly Capital Management IncREIT47$894<0.1%−3,187−98.5%減碼歷史
VXRTVaxart, Inc.COM NEW2,000$919<0.1%−6,250−75.8%減碼歷史
MGMMGM Resorts InternationalStock25$920<0.1%+10+66.7%加碼歷史
SDGRSchrodinger, Inc.COM45$927<0.1%+25+125.0%加碼歷史
GWREGuidewire Software, Inc.COM4$932<0.1%+2+100.0%加碼歷史
MASMasco CorpCOM14$939<0.1%+14新進歷史
ZBRAZebra Technologies CorpCL A3$946<0.1%−2−40.0%減碼歷史
STWDStarwood Property Trust, Inc.COM46$949<0.1%00.0%不變歷史
NWSNews CorpCL B28$963<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A12$964<0.1%+12新進歷史
DINOHF Sinclair CorpCOM23$968<0.1%−19−45.2%減碼歷史
KIMKimco Realty CorpCOM46$971<0.1%+46新進歷史
USB.PHUS Bancorp DECOM48$975<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock6$976<0.1%+6新進歷史
TTANServiceTitan, Inc.SHS CL A9$983<0.1%+9新進歷史
GS.PDGoldman Sachs Group IncCOM47$991<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW20$1,004<0.1%00.0%不變歷史
WINGWingstop Inc.COM3$1,006<0.1%+3新進歷史
GENIGenius Sports LtdSHARES CL A100$1,010<0.1%+100新進歷史
GKOSGLAUKOS CorpCOM10$1,025<0.1%+10新進歷史
ASNDAscendis Pharma A/SSPONSORED ADR6$1,032<0.1%00.0%不變歷史
ASHAshland Inc.COM20$1,050<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM7$1,053<0.1%+2+40.0%加碼歷史
JBHTHunt J B Transport Services IncCOM7$1,057<0.1%−53−88.3%減碼歷史
MRNAModerna, Inc.Stock37$1,060<0.1%−79−68.1%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF25$1,067<0.1%00.0%不變–
IDXXIDEXX Laboratories IncCOM2$1,085<0.1%+1+100.0%加碼歷史
iShares Tr46435U713US INFRASTRUC21$1,087<0.1%−56−72.7%減碼–
GMSGMS Inc.COM10$1,087<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM418$1,091<0.1%+11+2.7%加碼歷史
Adidas AG ADR00687A107ADR9$1,093<0.1%00.0%不變–
BKSYBlackSky Technology Inc.CL A NEW55$1,102<0.1%−115−67.6%減碼歷史
CLPTClearPoint Neuro, Inc.COM60$1,126<0.1%+40+200.0%加碼歷史
TPRTapestry, Inc.COM13$1,129<0.1%+13新進歷史
NNENano Nuclear Energy Inc.COM35$1,136<0.1%+15+75.0%加碼歷史
NATLNCR Atleos CorpCOM SHS40$1,137<0.1%00.0%不變歷史
GPNGlobal Payments IncStock14$1,146<0.1%+14新進歷史
CLHClean Harbors IncCOM5$1,147<0.1%00.0%不變歷史
iShares Tr46435G102CONV BD ETF13$1,160<0.1%+13新進–
Tencent Holdings Ltd ADR88032Q109COM18$1,161<0.1%+18新進–
LUVSouthwest Airlines CoCOM35$1,168<0.1%+14+66.7%加碼歷史
TRXTRX GOLD CorpCOM3,500$1,169<0.1%+3,500新進歷史
DVADavita Inc.COM8$1,173<0.1%00.0%不變歷史
BBYBest Buy Co IncStock17$1,199<0.1%+8+88.9%加碼歷史
RITMRithm Capital Corp.REIT105$1,204<0.1%00.0%不變歷史
PDYNPalladyne AI Corp.COM NEW150$1,207<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A35$1,226<0.1%+35新進歷史
LITELumentum Holdings Inc.COM13$1,235<0.1%00.0%不變歷史
INCYIncyte CorpCOM18$1,236<0.1%+18新進歷史
WPRTWestport Fuel Systems Inc.COM400$1,255<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM60$1,263<0.1%00.0%不變歷史
RRRichtech Robotics Inc.CL B650$1,264<0.1%+250+62.5%加碼歷史
ARLPAlliance Resource Partners LPStock50$1,291<0.1%00.0%不變歷史
XPOXPO, Inc.COM10$1,294<0.1%00.0%不變歷史
LOARLoar Holdings Inc.COM SHS16$1,317<0.1%+6+60.0%加碼歷史
RYRoyal Bank of CanadaStock10$1,322<0.1%+10新進歷史
VKTXViking Therapeutics, Inc.COM50$1,333<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM75$1,341<0.1%+25+50.0%加碼歷史
NWSANews CorpCL A46$1,365<0.1%+17+58.6%加碼歷史
ALBAlbemarle CorpStock21$1,370<0.1%+11+110.0%加碼歷史
INVHInvitation Homes Inc.COM41$1,386<0.1%+41加碼歷史
BPMCBlueprint Medicines CorpCOM11$1,411<0.1%+4+57.1%加碼歷史
ZETAZeta Global Holdings Corp.CL A95$1,438<0.1%+20+26.7%加碼歷史
UECUranium Energy CorpCOM220$1,441<0.1%00.0%不變歷史
CNCCentene CorpStock26$1,472<0.1%+26新進歷史
BCCBoise Cascade CoCOM16$1,473<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM50$1,480<0.1%+50新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$1,480<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM9$1,490<0.1%00.0%不變歷史
GRRRGorilla Technology Group Inc.SHS NEW75$1,502<0.1%−90−54.5%減碼歷史
MTWManitowoc Co IncCOM NEW125$1,502<0.1%00.0%不變歷史
ASAmer Sports, Inc.COM SHS40$1,506<0.1%+40新進歷史
TDGTransDigm Group INCCOM1$1,512<0.1%+1新進歷史
RBCRBC Bearings INCCOM4$1,525<0.1%00.0%不變歷史
UUnity Software Inc.COM65$1,560<0.1%+25+62.5%加碼歷史
MGNIMagnite, Inc.COM65$1,567<0.1%+65新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM24$1,570<0.1%00.0%不變歷史
PRCHPorch Group, Inc.COM130$1,571<0.1%+55+73.3%加碼歷史
UDRUDR, Inc.COM39$1,592<0.1%+39新進歷史
KKellanovaStock20$1,595<0.1%+20新進歷史
MEDPMedpace Holdings, Inc.COM5$1,605<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM9$1,611<0.1%+9新進歷史
PAYCPaycom Software, Inc.Stock7$1,638<0.1%+3+75.0%加碼歷史
ASPIASP Isotopes Inc.COM235$1,645<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM13$1,662<0.1%+13新進歷史
Global X FDS37950E259GB MSCI AR ETF20$1,674<0.1%00.0%不變–
NCLHNorwegian Cruise Line Holdings Ltd.SHS80$1,677<0.1%+30+60.0%加碼歷史
NLOPNet Lease Office PropertiesCOM52$1,702<0.1%00.0%不變歷史
REGRegency Centers CorpCOM24$1,706<0.1%+24新進歷史
CHRDChord Energy CorpCOM NEW16$1,711<0.1%00.0%不變歷史
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ52$1,715<0.1%+52新進–
TRPTC Energy CorpCOM36$1,723<0.1%00.0%不變歷史
AGIAlamos Gold IncStock65$1,727<0.1%+65新進歷史
JDJD.com, Inc.SPON ADS CL A53$1,731<0.1%+41+341.7%加碼歷史
LZMHLZ Technology Holdings LtdSHS CL B120$1,782<0.1%+60+100.0%加碼歷史
BLNKBlink Charging Co.COM2,000$1,790<0.1%+1,000+100.0%加碼歷史
PODDInsulet CorpStock6$1,798<0.1%+2+50.0%加碼歷史
TECKTeck Resources LtdCL B45$1,813<0.1%00.0%不變歷史
JZJianzhi Education Technology Group Co LtdSPONSORED ADS1,083$1,819<0.1%+1,083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