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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
KKRKKR & Co. Inc.COM99$1.31 萬<0.1%−947−90.5%減碼歷史
CDECoeur Mining, Inc.COM NEW1,485$1.33 萬<0.1%+1,335+890.0%加碼歷史
ProShares Tr74349Y837SHORT QQQ393$1.33 萬<0.1%+393新進–
KGCKinross Gold CorpCOM860$1.34 萬<0.1%+800+1,333.3%加碼歷史
ABNBAirbnb, Inc.Stock99$1.34 萬<0.1%−5−4.8%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM1,029$1.34 萬<0.1%00.0%不變歷史
STBAS&T Bancorp IncCOM344$1.34 萬<0.1%+344新進歷史
TEAMAtlassian CorpCL A65$1.35 萬<0.1%−19−22.6%減碼歷史
NXPINXP Semiconductors N.V.COM61$1.35 萬<0.1%+58+1,933.3%加碼歷史
RKTRocket Companies, Inc.Stock932$1.35 萬<0.1%+535+134.8%加碼歷史
Topicus.com Inc89072T102COM108$1.35 萬<0.1%+108新進–
Sprott ETF Trust85210B102GOLD MINERS ETF300$1.35 萬<0.1%−31−9.4%減碼–
GLADGladstone Capital CorpCEF500$1.35 萬<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF337$1.35 萬<0.1%00.0%不變–
AEMAgnico Eagle Mines LtdStock115$1.36 萬<0.1%+43+59.7%加碼歷史
DELLDell Technologies Inc.Stock112$1.36 萬<0.1%+16+16.7%加碼歷史
METMetlife IncStock169$1.37 萬<0.1%+44+35.2%加碼歷史
ARESAres Management CorpCL A COM STK79$1.38 萬<0.1%+44+125.7%加碼歷史
HUBSHubSpot IncCOM25$1.39 萬<0.1%−7−21.9%減碼歷史
DTEGYDeutsche Telekom AGCOM380$1.40 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM53$1.40 萬<0.1%+44+488.9%加碼歷史
SLBSLB LimitedStock406$1.43 萬<0.1%+281+224.8%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A7$1.43 萬<0.1%+7新進歷史
Paramount Global92556H206CL B1,091$1.44 萬<0.1%+1,091新進–
KHCKraft Heinz CoStock544$1.45 萬<0.1%−556−50.5%減碼歷史
MLMMartin Marietta Materials IncCOM26$1.45 萬<0.1%+21+420.0%加碼歷史
APOApollo Global Management, Inc.COM103$1.47 萬<0.1%−128−55.4%減碼歷史
DNPDNP Select Income Fund IncCOM1,500$1.47 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock63$1.48 萬<0.1%+28+80.0%加碼歷史
POOLPool CorpCOM49$1.49 萬<0.1%−13−21.0%減碼歷史
SFMSprouts Farmers Market, Inc.COM92$1.49 萬<0.1%+81+736.4%加碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION581$1.51 萬<0.1%+581新進–
ALNYAlnylam Pharmaceuticals, Inc.COM47$1.51 萬<0.1%+11+30.6%加碼歷史
Global X FDS37954Y657US PFD ETF811$1.53 萬<0.1%−156−16.1%減碼–
HRZNHorizon Technology Finance CorpCOM2,120$1.53 萬<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM425$1.53 萬<0.1%+80+23.2%加碼歷史
Sprott FDS Tr85208P808JUNIOR URANIUM750$1.55 萬<0.1%+250+50.0%加碼–
HEI.AHeico CorpCL A60$1.55 萬<0.1%+60加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM1,500$1.56 萬<0.1%00.0%不變歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,500$1.58 萬<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A367$1.58 萬<0.1%+367新進歷史
MPMP Materials Corp.COM CL A503$1.58 萬<0.1%−359−41.6%減碼歷史
CRWVCoreWeave, Inc.Stock103$1.61 萬<0.1%+103新進歷史
COHRCoherent Corp.COM187$1.62 萬<0.1%+8+4.5%加碼歷史
APAAPA CorpStock856$1.62 萬<0.1%+675+372.9%加碼歷史
AFBAlliancebernstein National Municipal Income FundCOM1,568$1.63 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT259$1.63 萬<0.1%+168+184.6%加碼歷史
CMCanadian Imperial Bank of CommerceCOM229$1.63 萬<0.1%+45+24.5%加碼歷史
Imperial Brands PLC Spon ADR45262P102ADR400$1.63 萬<0.1%00.0%不變–
PPGPPG Industries IncStock140$1.64 萬<0.1%−27−16.2%減碼歷史
CHYCalamos Convertible & High Income FundCOM SHS1,500$1.65 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM92$1.66 萬<0.1%+31+50.8%加碼歷史
BKRBaker Hughes CoCL A429$1.66 萬<0.1%+278+184.1%加碼歷史
CECelanese CorpStock300$1.66 萬<0.1%−11−3.5%減碼歷史
CTVACorteva, Inc.Stock222$1.67 萬<0.1%+43+24.0%加碼歷史
EMBJEmbraer S.A.ADR284$1.68 萬<0.1%+284新進歷史
DXCMDexcom IncCOM204$1.70 萬<0.1%+14+7.4%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM102$1.72 萬<0.1%+43+72.9%加碼歷史
MCIBarings Corporate InvestorsCOM800$1.74 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock125$1.75 萬<0.1%+88+237.8%加碼歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF836$1.75 萬<0.1%00.0%不變–
CHWCalamos Global Dynamic Income FundCOM2,460$1.76 萬<0.1%00.0%不變歷史
CGOCalamos Global Total Return FundCOM SH BEN INT1,500$1.76 萬<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM35$1.79 萬<0.1%+22+169.2%加碼歷史
LEUCentrus Energy CorpStock106$1.79 萬<0.1%+81+324.0%加碼歷史
FTITechnipFMC plcCOM517$1.79 萬<0.1%+106+25.8%加碼歷史
CPNGCoupang, Inc.CL A600$1.80 萬<0.1%+500+500.0%加碼歷史
ITTItt Inc.COM114$1.81 萬<0.1%+29+34.1%加碼歷史
VLOValero Energy CorpStock131$1.81 萬<0.1%+46+54.1%加碼歷史
Vanguard Health Care ETF92204A504ETF72$1.81 萬<0.1%−147−67.1%減碼–
DKNGDraftKings Inc.Stock432$1.81 萬<0.1%00.0%不變歷史
Global X Uranium ETF37954Y871ETF485$1.81 萬<0.1%−230−32.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF64$1.81 萬<0.1%−21−24.7%減碼–
JKHYJack Henry & Associates IncStock100$1.82 萬<0.1%00.0%不變歷史
ALVAutoliv IncCOM163$1.82 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM100$1.83 萬<0.1%+19+23.5%加碼歷史
LUMNLumen Technologies, Inc.Stock4,130$1.86 萬<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM1,000$1.86 萬<0.1%+1,000新進歷史
LHLabcorp Holdings Inc.Stock71$1.88 萬<0.1%−2,767−97.5%減碼歷史
PPLPPL CorpCOM553$1.88 萬<0.1%+130+30.7%加碼歷史
Schwab International Equity ETF808524805ETF852$1.88 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P855INSTL PFD SECS1,000$1.90 萬<0.1%00.0%不變–
HMYHarmony Gold Mining Co LtdADR1,380$1.93 萬<0.1%+630+84.0%加碼歷史
KGEIKolibri Global Energy Inc.COM NEW2,361$1.94 萬<0.1%−139−5.6%減碼歷史
HALHalliburton CoStock918$1.95 萬<0.1%−16,301−94.7%減碼歷史
Capital Group Conservative E14020U100SHS680$1.95 萬<0.1%00.0%不變–
DOCHealthpeak Properties, Inc.COM1,098$1.96 萬<0.1%+195+21.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI850$1.97 萬<0.1%00.0%不變–
iShares Tr46435U663ESG AWARE MSCI475$1.98 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock198$1.99 萬<0.1%+117+144.4%加碼歷史
VRSNVerisign IncCOM69$1.99 萬<0.1%+39+130.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI850$2.00 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI850$2.00 萬<0.1%00.0%不變–
iShares Tr464288786U.S. INSRNCE ETF149$2.00 萬<0.1%+63+73.3%加碼–
NTAPNetApp, Inc.Stock188$2.01 萬<0.1%+3+1.6%加碼歷史
FSVFirstService CorpCOM115$2.01 萬<0.1%+115新進歷史
USBUS Bancorp DECOM NEW434$2.02 萬<0.1%−187−30.1%減碼歷史
iShares Tr46434V282U S EQUITY FACTR317$2.04 萬<0.1%+1+0.3%加碼–
HLHecla Mining CoCOM3,440$2.05 萬<0.1%+1,345+64.2%加碼歷史
GSKGSK plcADR528$2.06 萬<0.1%−55−9.4%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