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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 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
SNYSanofiSPONSORED ADR104$5,101<0.1%+104新進歷史
TGTTarget CorpStock50$5,190<0.1%+22+78.6%加碼歷史
TSNTyson Foods, Inc.Stock91$5,215<0.1%+90+9,000.0%加碼歷史
VTLEVital Energy, Inc.COM318$5,256<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM26$5,284<0.1%00.0%不變歷史
Alps ETF Tr00162Q361OSHS GBL INTER100$5,284<0.1%00.0%不變–
Inplay Oil Corp F45780T404FOREIGN CANADIAN800$5,288<0.1%+800新進–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN175$5,295<0.1%+175新進歷史
DJTTrump Media & Technology Group Corp.Stock300$5,318<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR225$5,339<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM24$5,339<0.1%−30−55.6%減碼歷史
TPLTexas Pacific Land CorpStock5$5,342<0.1%+5新進歷史
IQVIQVIA Holdings Inc.Stock33$5,361<0.1%+7+26.9%加碼歷史
SEZLSezzle Inc.COM32$5,361<0.1%+32新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF80$5,377<0.1%00.0%不變–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM430$5,409<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM2,690$5,460<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock71$5,475<0.1%−79−52.7%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF200$5,486<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF79$5,488<0.1%+1+1.3%加碼–
DOCUDocuSign, Inc.Stock71$5,491<0.1%+71新進歷史
Sprott Physical Uranium Unt85210A104COM300$5,499<0.1%00.0%不變–
RRCRange Resources CorpCOM141$5,505<0.1%00.0%不變歷史
LVMH Moet Hennessy Louis Vuitt502441306COM50$5,554<0.1%00.0%不變–
NWGNatWest Group plcSPONS ADR400$5,556<0.1%+400新進歷史
KRPKimbell Royalty Partners, LPUNIT400$5,580<0.1%+400新進歷史
Subsea 7 S A Sponsored ADR864323100ADR300$5,610<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM491$5,637<0.1%+421+601.4%加碼歷史
TRGPTarga Resources Corp.COM33$5,672<0.1%+10+43.5%加碼歷史
ILMNIllumina, Inc.COM58$5,685<0.1%+9+18.4%加碼歷史
KDPKeurig Dr Pepper Inc.COM169$5,701<0.1%+148+704.8%加碼歷史
CPAYCorpay, Inc.COM SHS17$5,757<0.1%+8+88.9%加碼歷史
UURAFUcore Rare Metals Inc.COM6,812$5,789<0.1%+6,812新進歷史
ALLAllstate CorpStock29$5,803<0.1%+20+222.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM284$5,813<0.1%−947−76.9%減碼歷史
UHSUniversal Health Services IncCL B31$5,854<0.1%+31新進歷史
IPInternational Paper CoCOM119$5,888<0.1%+90+310.3%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW98$5,906<0.1%+64+188.2%加碼歷史
FFIVF5, Inc.Stock20$5,917<0.1%+5+33.3%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF143$5,923<0.1%+143新進–
NFGNational Fuel Gas CoStock70$5,929<0.1%+70新進歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF48$5,931<0.1%−193−80.1%減碼–
HSYHershey CoCOM34$5,975<0.1%+20+142.9%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM19$5,985<0.1%+19新進歷史
WDCWestern Digital CorpCOM94$5,997<0.1%+44+88.0%加碼歷史
AAAlcoa CorpStock200$6,040<0.1%00.0%不變歷史
Fanuc Corporation ADR307305102COM450$6,048<0.1%+450新進–
BOXBox IncCL A180$6,065<0.1%+180新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR400$6,088<0.1%+400新進歷史
WRBBerkley W R CorpCOM84$6,117<0.1%+84新進歷史
Abrdn ETFs003261104BBRG ALL COMD K1295$6,127<0.1%+295新進–
APGAPi Group CorpCOM STK186$6,154<0.1%+186新進歷史
QBTSD-Wave Quantum Inc.Stock420$6,224<0.1%+420新進歷史
HRLHormel Foods CorpCOM201$6,274<0.1%+73+57.0%加碼歷史
AOSSmith A O CorpCOM92$6,319<0.1%−59−39.1%減碼歷史
CBRECbre Group, Inc.CL A45$6,365<0.1%+13+40.6%加碼歷史
IFFInternational Flavors & Fragrances IncCOM85$6,379<0.1%+58+214.8%加碼歷史
Lotus Res OrdQ56336102Common Stock50,000$6,418<0.1%00.0%不變–
SCCOSouthern Copper CorpStock63$6,431<0.1%+8+14.5%加碼歷史
FSMFortuna Mining Corp.Stock965$6,436<0.1%+965新進歷史
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME77$6,456<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -105$6,460<0.1%+58+123.4%加碼歷史
EGEverest Group, Ltd.COM19$6,474<0.1%+11+137.5%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF150$6,480<0.1%00.0%不變–
GTBIFGreen Thumb Industries Inc.COM1,185$6,481<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW1,140$6,555<0.1%+800+235.3%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0180$6,578<0.1%−10−11.1%減碼歷史
BAXBaxter International IncStock212$6,628<0.1%+98+86.0%加碼歷史
VODVodafone Group Public Ltd CoADR608$6,636<0.1%00.0%不變歷史
SBACSba Communications CorpCL A28$6,682<0.1%+20+250.0%加碼歷史
Surge Energy Inc86880Y877COM NEW1,500$6,757<0.1%+500+50.0%加碼–
OCFCOceanfirst Financial CorpCOM371$6,759<0.1%00.0%不變歷史
XYZBlock, Inc.CL A100$6,811<0.1%−23−18.7%減碼歷史
CRGYCrescent Energy CoCL A COM772$6,851<0.1%−291−27.4%減碼歷史
Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603COMMON STOCK210$6,876<0.1%00.0%不變–
FHN.PEFirst Horizon CorpPreferred Stock290$6,890<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A118$6,902<0.1%+30+34.1%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF350$6,961<0.1%+50+16.7%加碼歷史
Roche Hldg Ltd ADR771195104COM170$6,995<0.1%00.0%不變–
HEIHeico CorpCOM22$7,072<0.1%+7+46.7%加碼歷史
HPHelmerich & Payne, Inc.COM445$7,083<0.1%−17−3.7%減碼歷史
RIVNRivian Automotive, Inc.Stock525$7,111<0.1%+235+81.0%加碼歷史
LMNDLemonade, Inc.Stock152$7,159<0.1%+152新進歷史
SBRASabra Health Care REIT, Inc.REIT392$7,178<0.1%−73−15.7%減碼歷史
NMAINuveen Multi-Asset Income FundCOM568$7,190<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM156$7,197<0.1%+136+680.0%加碼歷史
EXPDExpeditors International of Washington IncCOM61$7,260<0.1%−35−36.5%減碼歷史
AWKAmerican Water Works Company, Inc.Stock51$7,269<0.1%+31+155.0%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM60$7,287<0.1%+45+300.0%加碼歷史
GRALGRAIL, Inc.COM149$7,334<0.1%+95+175.9%加碼歷史
WYWeyerhaeuser CoCOM NEW281$7,371<0.1%−60−17.6%減碼歷史
HPQHP IncStock290$7,411<0.1%+58+25.0%加碼歷史
QXOQXO, Inc.COM NEW350$7,411<0.1%+350新進歷史
FLRFluor CorpStock148$7,444<0.1%−501−77.2%減碼歷史
UVVUniversal CorpCOM130$7,472<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER450$7,519<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock435$7,672<0.1%+360+480.0%加碼歷史
EXPEagle Materials IncCOM37$7,734<0.1%+10+37.0%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE104$7,735<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock187$7,845<0.1%−11−5.6%減碼歷史

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