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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
PRUPrudential Financial IncStock72$7,848<0.1%−12−14.3%減碼歷史
ISOUIsoEnergy Ltd.FOREIGN CANADIAN1,087$7,848<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999277$7,931<0.1%+77+38.5%加碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT500$7,975<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW131$8,053<0.1%+131新進歷史
TERTeradyne, IncStock88$8,081<0.1%+2+2.3%加碼歷史
XELXcel Energy IncStock117$8,087<0.1%+54+85.7%加碼歷史
ONCBeOne Medicines Ltd.ADR33$8,088<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM73$8,114<0.1%+31+73.8%加碼歷史
CFCF Industries Holdings, Inc.COM89$8,229<0.1%+19+27.1%加碼歷史
FITBFifth Third BancorpCOM194$8,230<0.1%+194新進歷史
ODDOddity Tech LtdSHS CL A111$8,240<0.1%+101+1,010.0%加碼歷史
ORAOrmat Technologies, Inc.COM98$8,305<0.1%+98新進歷史
ACGLArch Capital Group Ltd.Stock91$8,325<0.1%+91新進歷史
RFRegions Financial CorpCOM346$8,359<0.1%+178+106.0%加碼歷史
BHPBHP Group LtdADR172$8,370<0.1%+172新進歷史
WDAYWorkday, Inc.CL A34$8,371<0.1%−19−35.8%減碼歷史
LYVLive Nation Entertainment, Inc.COM57$8,514<0.1%+10+21.3%加碼歷史
iShares MSCI India ETF46429B598ETF155$8,655<0.1%+148+2,114.3%加碼–
NBIXNeurocrine Biosciences IncStock68$8,704<0.1%+63+1,260.0%加碼歷史
MIRMirion Technologies, Inc.COM CL A425$8,724<0.1%+335+372.2%加碼歷史
SWKStanley Black & Decker, Inc.COM124$8,761<0.1%−36−22.5%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A82$8,797<0.1%−25−23.4%減碼歷史
BTUPeabody Energy CorpCOM580$8,828<0.1%+580新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM800$8,864<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock50$8,881<0.1%00.0%不變歷史
ENBEnbridge IncStock199$8,939<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock65$8,953<0.1%+53+441.7%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF110$9,051<0.1%00.0%不變–
AAgilent Technologies, Inc.COM75$9,055<0.1%−16−17.6%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF325$9,098<0.1%00.0%不變–
IVTInvenTrust Properties Corp.COM NEW333$9,110<0.1%00.0%不變歷史
Hemisphere Energy Co423630102COM5,000$9,112<0.1%00.0%不變–
FELEFranklin Electric Co IncCOM100$9,177<0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF169$9,193<0.1%+69+69.0%加碼–
CSGPCostar Group, Inc.COM113$9,226<0.1%+50+79.4%加碼歷史
BDXBecton Dickinson & CoStock52$9,346<0.1%−21−28.8%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR1,296$9,432<0.1%+596+85.1%加碼歷史
TDWTidewater IncCOM200$9,540<0.1%+15+8.1%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT84$9,598<0.1%+84新進–
HSTHost Hotels & Resorts, Inc.COM606$9,616<0.1%+549+963.2%加碼歷史
MTDMettler Toledo International IncCOM8$9,640<0.1%+3+60.0%加碼歷史
T.PCAT&T Inc.DEP SHS ECH REP 1/1000TH PF500$9,675<0.1%−1,000−66.7%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT245$9,716<0.1%+245新進–
INSPInspire Medical Systems, Inc.COM75$9,810<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM70$9,824<0.1%+50+250.0%加碼歷史
ProShares Tr74347G804K1 FRE CRD OIL245$9,838<0.1%−174−41.5%減碼–
FEFirstenergy CorpCOM247$9,972<0.1%+47+23.5%加碼歷史
SSBSouthState Bank CorpCOM105$1.00 萬<0.1%−3−2.8%減碼歷史
First Hori320517501Preferred Stock390$1.00 萬<0.1%00.0%不變–
DNNDenison Mines Corp.COM5,750$1.01 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM141$1.01 萬<0.1%+51+56.7%加碼歷史
DTEDte Energy CoCOM77$1.02 萬<0.1%+30+63.8%加碼歷史
CMSCMS Energy CorpCOM146$1.02 萬<0.1%+71+94.7%加碼歷史
VCVInvesco California Value Municipal Income TrustCOM1,000$1.04 萬<0.1%00.0%不變歷史
SFSTSouthern First Bancshares IncCOM268$1.05 萬<0.1%00.0%不變歷史
AESAES CorpStock977$1.05 萬<0.1%+921+1,644.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock140$1.05 萬<0.1%+106+311.8%加碼歷史
WCNWaste Connections, Inc.COM57$1.06 萬<0.1%+57新進歷史
ONOn Semiconductor CorpStock198$1.06 萬<0.1%+66+50.0%加碼歷史
TOLToll Brothers, Inc.COM90$1.06 萬<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock787$1.07 萬<0.1%00.0%不變歷史
NINisource Inc.COM268$1.07 萬<0.1%+42+18.6%加碼歷史
NXENexGen Energy Ltd.COM1,610$1.08 萬<0.1%−400−19.9%減碼歷史
ARAntero Resources CorpCOM288$1.08 萬<0.1%+97+50.8%加碼歷史
GEOGeo Group IncCOM445$1.09 萬<0.1%+295+196.7%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF200$1.10 萬<0.1%−785−79.7%減碼–
ProShares Tr74347G242S&P 500 HIGH ETF262$1.11 萬<0.1%+262新進–
CMICummins IncStock34$1.13 萬<0.1%+13+61.9%加碼歷史
AIGAmerican International Group, Inc.Stock132$1.13 萬<0.1%+132新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX128$1.13 萬<0.1%+14+12.3%加碼–
OSKOshkosh CorpCOM100$1.14 萬<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM515$1.14 萬<0.1%+215+71.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock122$1.15 萬<0.1%+72+144.0%加碼歷史
WTWisdomTree, Inc.COM1,000$1.15 萬<0.1%00.0%不變歷史
IRSIrsa Investments & Representations IncGLOBL DEP RCPT802$1.15 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW1,517$1.16 萬<0.1%00.0%不變歷史
WATWaters CorpCOM33$1.16 萬<0.1%+31+1,550.0%加碼歷史
FOXAFox CorpCL A COM208$1.16 萬<0.1%+118+131.1%加碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT829$1.17 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A28$1.17 萬<0.1%+16+133.3%加碼歷史
AXTAAxalta Coating Systems Ltd.COM385$1.17 萬<0.1%+385新進歷史
iShares U.S. Medical Devices ETF464288810ETF190$1.19 萬<0.1%−799−80.8%減碼–
JCIJohnson Controls International plcStock114$1.19 萬<0.1%+50+78.1%加碼歷史
Rolls-Royce Holdings PLC775781206ADR915$1.20 萬<0.1%+915新進–
KEYKeycorpCOM670$1.20 萬<0.1%+157+30.6%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM500$1.20 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM92$1.21 萬<0.1%+3+3.4%加碼歷史
TFCTruist Financial CorpCOM273$1.21 萬<0.1%+241+753.1%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW151$1.21 萬<0.1%−100−39.8%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF64$1.25 萬<0.1%+2+3.2%加碼–
ESTCElastic N.V.ORD SHS150$1.26 萬<0.1%−31−17.1%減碼歷史
NSCNorfolk Southern CorpStock48$1.26 萬<0.1%+30+166.7%加碼歷史
WSWorthington Steel, Inc.COM SHS410$1.26 萬<0.1%00.0%不變歷史
ProShares Tr74347R248LARGE CAP CRE181$1.28 萬<0.1%+181新進–
DBDDiebold Nixdorf, IncCOM SHS225$1.28 萬<0.1%00.0%不變歷史
EUenCore Energy Corp.COM NEW4,640$1.28 萬<0.1%+2,640+132.0%加碼歷史
iShares Tr46435G532MSCI GBL SUS DEV169$1.28 萬<0.1%00.0%不變–
BZLFYBunzl PLCCommon Stock800$1.29 萬<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM200$1.29 萬<0.1%00.0%不變歷史

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