跳到主要內容

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
TGSGas Transporter of the South IncSPONSORED ADS B70$1,824<0.1%+70新進歷史
LPXLouisiana-Pacific CorpCOM20$1,825<0.1%00.0%不變歷史
HOLXHologic IncCOM28$1,827<0.1%+28新進歷史
DDOGDatadog, Inc.CL A COM14$1,852<0.1%−471−97.1%減碼歷史
RJFRaymond James Financial IncCOM12$1,855<0.1%+12新進歷史
Interfor Corp45868C109COM200$1,872<0.1%00.0%不變–
WCCWesco International IncCOM10$1,892<0.1%00.0%不變歷史
WFGWest Fraser Timber Co., LtdCOM25$1,895<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock4$1,906<0.1%+2+100.0%加碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF35$1,927<0.1%00.0%不變–
STESTERIS plcSHS USD8$1,940<0.1%+3+60.0%加碼歷史
JEFJefferies Financial Group Inc.COM35$1,944<0.1%−300−89.6%減碼歷史
TENTsakos Energy Navigation LtdSHS100$1,951<0.1%00.0%不變歷史
DYDycom Industries IncCOM8$1,954<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM49$1,954<0.1%+49新進歷史
iShares MSCI Eafe ETF464287465ETF22$1,963<0.1%−839−97.4%減碼–
REZIResideo Technologies, Inc.Stock85$1,968<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM247$1,998<0.1%00.0%不變歷史
HUMHumana IncStock8$2,019<0.1%+5+166.7%加碼歷史
Mitsui & Co Ltd606827202COM5$2,027<0.1%+5新進–
COOCooper Companies, Inc.COM28$2,037<0.1%−64−69.6%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK180$2,039<0.1%−210−53.8%減碼歷史
CAGConagra Brands Inc.Stock99$2,082<0.1%+99新進歷史
WHDCactus, Inc.CL A47$2,117<0.1%+47新進歷史
ANSSAnsys IncCOM6$2,118<0.1%+4+200.0%加碼歷史
EMEEMCOR Group, Inc.Stock4$2,123<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR37$2,134<0.1%+37新進歷史
MOHMolina Healthcare, Inc.COM7$2,142<0.1%+7新進歷史
MRPMillrose Properties, Inc.COM CL A75$2,144<0.1%+64+581.8%加碼歷史
AMKRAmkor Technology, Inc.COM100$2,148<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock17$2,154<0.1%+12+240.0%加碼歷史
Sandoz Group ADR799926100Domestic Equities40$2,172<0.1%00.0%不變–
CRUSCirrus Logic, Inc.Stock20$2,179<0.1%00.0%不變歷史
MOG.AMoog Inc.CL A12$2,189<0.1%+12新進歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A45$2,196<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM19$2,199<0.1%+19新進歷史
GFLGFL Environmental Inc.SUB VTG SHS45$2,225<0.1%+45新進歷史
National Australia Bank Ltd632525408COM170$2,233<0.1%+170新進–
GLXYGalaxy Digital Inc.CL A80$2,237<0.1%+80新進歷史
MPWRMonolithic Power Systems, Inc.COM3$2,238<0.1%−5−62.5%減碼歷史
GNSGenius Group LtdSHS NEW1,555$2,239<0.1%00.0%不變歷史
GPCGenuine Parts CoStock14$2,275<0.1%−24−63.2%減碼歷史
HLNHaleon plcADR221$2,286<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS50$2,290<0.1%−35−41.2%減碼歷史
CNPCenterpoint Energy IncCOM63$2,299<0.1%+39+162.5%加碼歷史
GDDYGoDaddy Inc.CL A13$2,318<0.1%+13新進歷史
VICIVici Properties Inc.COM70$2,320<0.1%+16+29.6%加碼歷史
MSCIMSCI Inc.Stock4$2,324<0.1%−3−42.9%減碼歷史
CRNCCerence Inc.COM245$2,327<0.1%+245新進歷史
CCEPCoca-Cola Europacific Partners plcSHS25$2,329<0.1%+25新進歷史
Airbus SE009279100COM46$2,339<0.1%00.0%不變–
IGICInternational General Insurance Holdings Ltd.SHS100$2,341<0.1%+100新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS20$2,346<0.1%+20新進歷史
AVYAvery Dennison CorpCOM13$2,353<0.1%−26−66.7%減碼歷史
IAGIamgold CorpCOM324$2,358<0.1%+324新進歷史
VERXVertex, Inc.Stock67$2,370<0.1%+67新進歷史
UNMUnum GroupStock29$2,379<0.1%+29新進歷史
PLMRPalomar Holdings, Inc.Stock16$2,380<0.1%+16新進歷史
Impala Platinum Hldgs Sponsored ADR452553308ADR260$2,399<0.1%−885−77.3%減碼–
Schwab U.S. REIT ETF808524847ETF113$2,403<0.1%00.0%不變–
FUUFFF3 Uranium Corp.FOREIGN CANADIAN15,000$2,429<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A9$2,448<0.1%+1+12.5%加碼歷史
LNTAlliant Energy CorpStock40$2,454<0.1%+40新進歷史
PSOPearson PLCSPONSORED ADR163$2,461<0.1%+163新進歷史
FROFrontline plcCOM150$2,475<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock15$2,494<0.1%+12+400.0%加碼歷史
CARAvis Budget Group, Inc.COM15$2,535<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR100$2,547<0.1%+100新進歷史
KMXCarMax IncCOM37$2,599<0.1%+22+146.7%加碼歷史
MTCHMatch Group, Inc.COM80$2,599<0.1%+80新進歷史
ESLTElbit Systems LtdStock6$2,604<0.1%+6新進歷史
SMSM Energy CoCOM100$2,604<0.1%00.0%不變歷史
Caldwell PTNRS Intl F12913L203FOREIGN CANADIAN5,000$2,608<0.1%00.0%不變–
ACHRArcher Aviation Inc.Stock220$2,617<0.1%−4,440−95.3%減碼歷史
CRLCharles River Laboratories International, Inc.COM17$2,623<0.1%+17新進歷史
Global X FDS37954Y848GLOBAL X SILVER55$2,654<0.1%−34−38.2%減碼–
IDCCInterDigital, Inc.COM12$2,662<0.1%00.0%不變歷史
KTKT CorpSPONSORED ADR126$2,685<0.1%+126新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF28$2,693<0.1%00.0%不變–
RELXRELX PLCSPONSORED ADR50$2,695<0.1%+50新進歷史
AEVAAeva Technologies, Inc.COM NEW95$2,721<0.1%+95新進歷史
LTBRLIGHTBRIDGE CorpCOM215$2,722<0.1%+215新進歷史
Cyberark Software LtdM2682V108SHS7$2,742<0.1%00.0%不變–
NENoble Corp plcORD SHS A100$2,744<0.1%+100新進歷史
IVZInvesco Ltd.Stock172$2,779<0.1%+57+49.6%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR500$2,810<0.1%+500新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF12$2,843<0.1%−12−50.0%減碼–
Vanguard Real Estate ETF922908553ETF32$2,849<0.1%00.0%不變–
DBDeutsche Bank AktiengesellschaftNAMEN AKT100$2,871<0.1%+100新進歷史
CLMTCalumet, Inc.COM185$2,874<0.1%00.0%不變歷史
Peyto Exp & Dev717046106COM200$2,891<0.1%00.0%不變–
DGDollar General CorpCOM25$2,905<0.1%+25加碼歷史
BBIOBridgeBio Pharma, Inc.COM68$2,908<0.1%00.0%不變歷史
RIORio Tinto PLCADR50$2,914<0.1%00.0%不變歷史
TFPMTriple Flag Precious Metals Corp.Stock124$2,931<0.1%+124新進歷史
Global X FDS37954Y319MSCI GREECE ETF50$2,931<0.1%00.0%不變–
RACEFerrari N.V.COM6$2,936<0.1%+6新進歷史
INODInnodata IncCOM NEW62$2,937<0.1%+32+106.7%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK190$2,941<0.1%−20−9.5%減碼歷史
ABBNYABB LtdSPONSORED ADR50$2,953<0.1%+50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