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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 3 季持倉

持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,615
較 2025 年第 2 季 +63
總值
$5.49 億
較 2025 年第 2 季 +$7,973 萬 (+17.0%)
申報日
2025/10/24
SEC
ORG Partners LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PHMPultegroup IncCOM62$8,201<0.1%+27+77.1%加碼歷史
TRGPTarga Resources Corp.COM49$8,207<0.1%+16+48.5%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN225$8,254<0.1%+50+28.6%加碼歷史
HSTHost Hotels & Resorts, Inc.COM486$8,270<0.1%−120−19.8%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 50074$8,331<0.1%+74新進–
HPQHP IncStock307$8,375<0.1%+17+5.9%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999291$8,409<0.1%+14+5.1%加碼歷史
COINCoinbase Global, Inc.COM CL A25$8,434<0.1%+10+66.7%加碼歷史
XYZBlock, Inc.CL A117$8,438<0.1%+17+17.0%加碼歷史
BGBunge Global SACOM SHS4,966$8,447<0.1%+21+0.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock128$8,581<0.1%−12−8.6%減碼歷史
URIUnited Rentals, Inc.COM9$8,590<0.1%+4+80.0%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF174$8,593<0.1%+24+16.0%加碼–
IAGIamgold CorpCOM670$8,663<0.1%+346+106.8%加碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT500$8,675<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock63$8,766<0.1%+12+23.5%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM200$8,812<0.1%00.0%不變歷史
PCGPG&E CorpStock587$8,846<0.1%+342+139.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB454$8,879<0.1%−25,982−98.3%減碼–
WYWeyerhaeuser CoCOM NEW360$8,921<0.1%+79+28.1%加碼歷史
Hemisphere Energy Co423630102COM5,700$8,949<0.1%+700+14.0%加碼–
CGAUCenterra Gold Inc.COM835$8,959<0.1%+835新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM800$8,968<0.1%00.0%不變歷史
SASeabridge Gold IncCOM375$9,056<0.1%+375新進歷史
ESLTElbit Systems LtdStock18$9,174<0.1%+12+200.0%加碼歷史
ZZillow Group, Inc.CL C CAP STK120$9,245<0.1%+120新進歷史
ORAOrmat Technologies, Inc.COM98$9,432<0.1%00.0%不變歷史
GTBIFGreen Thumb Industries Inc.COM1,185$9,468<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM127$9,471<0.1%+3+2.4%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF325$9,475<0.1%00.0%不變–
IRSIrsa Investments & Representations IncGLOBL DEP RCPT802$9,495<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW333$9,530<0.1%00.0%不變歷史
BHPBHP Group LtdADR172$9,588<0.1%00.0%不變歷史
WATWaters CorpCOM32$9,591<0.1%−1−3.0%減碼歷史
HEIHeico CorpCOM30$9,683<0.1%+8+36.4%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF169$9,720<0.1%00.0%不變–
EVREvercore Inc.CLASS A29$9,782<0.1%+29新進歷史
HPEHewlett Packard Enterprise CoCOM399$9,795<0.1%+115+40.5%加碼歷史
ProShares Tr74347G804K1 FRE CRD OIL245$9,824<0.1%00.0%不變–
GBTCGrayscale Bitcoin Trust ETFETF110$9,873<0.1%−175−61.4%減碼歷史
TELTE Connectivity plcStock45$9,876<0.1%+21+87.5%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF110$9,955<0.1%00.0%不變–
T.PCAT&T Inc.DEP SHS ECH REP 1/1000TH PF500$9,960<0.1%00.0%不變歷史
ENBEnbridge IncStock199$1.00 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock97$1.01 萬<0.1%+25+34.7%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT245$1.01 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25461A478DAILY GOLD MINER930$1.02 萬<0.1%+767+470.6%加碼–
JOBYJoby Aviation, Inc.COMMON STOCK630$1.02 萬<0.1%+440+231.6%加碼歷史
PKSTPeakstone Realty TrustCommon Stock787$1.03 萬<0.1%00.0%不變歷史
QBTSD-Wave Quantum Inc.Stock420$1.04 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock402$1.04 萬<0.1%+365+986.5%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER145$1.04 萬<0.1%+90+163.6%加碼–
RMDResmed IncCOM38$1.04 萬<0.1%+23+153.3%加碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL297$1.05 萬<0.1%+297新進–
MIRMirion Technologies, Inc.COM CL A455$1.06 萬<0.1%+30+7.1%加碼歷史
VCVInvesco California Value Municipal Income TrustCOM1,000$1.06 萬<0.1%00.0%不變歷史
WFC.PCWells Fargo & CompanyPref584$1.06 萬<0.1%−1,000−63.1%減碼歷史
TDWTidewater IncCOM200$1.07 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W851JAPN HEDGE EQT84$1.08 萬<0.1%00.0%不變–
TWTradeweb Markets Inc.Stock97$1.08 萬<0.1%+32+49.2%加碼歷史
EGEverest Group, Ltd.COM31$1.09 萬<0.1%+12+63.2%加碼歷史
ISOUIsoEnergy Ltd.FOREIGN CANADIAN1,087$1.09 萬<0.1%00.0%不變歷史
GLADGladstone Capital CorpCEF500$1.09 萬<0.1%00.0%不變歷史
CNCCentene CorpStock309$1.10 萬<0.1%+283+1,088.5%加碼歷史
INFQInfleqtion, Inc.SHS CL A820$1.11 萬<0.1%+820新進歷史
PAASPan American Silver CorpStock288$1.12 萬<0.1%+288新進歷史
DKNGDraftKings Inc.Stock432$1.12 萬<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR33$1.12 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM253$1.13 萬<0.1%+59+30.4%加碼歷史
GMGeneral Motors CoCOM185$1.13 萬<0.1%+100+117.6%加碼歷史
ULUnilever PLCSPON ADR NEW191$1.13 萬<0.1%+60+45.8%加碼歷史
MODModine Manufacturing CoCOM80$1.14 萬<0.1%+80新進歷史
iShares U.S. Medical Devices ETF464288810ETF190$1.14 萬<0.1%00.0%不變–
LYVLive Nation Entertainment, Inc.COM70$1.14 萬<0.1%+13+22.8%加碼歷史
Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603COMMON STOCK275$1.14 萬<0.1%+65+31.0%加碼–
Topicus.com Inc89072T102COM108$1.16 萬<0.1%00.0%不變–
RGTIRigetti Computing, Inc.COMMON STOCK390$1.16 萬<0.1%+210+116.7%加碼歷史
HXLHexcel CorpCOM186$1.17 萬<0.1%−4,311−95.9%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX120$1.18 萬<0.1%−8−6.3%減碼–
ProShares Tr74347R206PSHS ULTRA QQQ86$1.18 萬<0.1%+86新進–
ProShares Tr74347G242S&P 500 HIGH ETF262$1.18 萬<0.1%00.0%不變–
SFSTSouthern First Bancshares IncCOM268$1.18 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF200$1.18 萬<0.1%00.0%不變–
EOSEaton Vance Enhanced Equity Income Fund IICOM500$1.20 萬<0.1%00.0%不變歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT829$1.20 萬<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF350$1.20 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock349$1.20 萬<0.1%−57−14.0%減碼歷史
ABNBAirbnb, Inc.Stock99$1.20 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A121$1.21 萬<0.1%−57−32.0%減碼歷史
RACEFerrari N.V.COM25$1.21 萬<0.1%+19+316.7%加碼歷史
HSYHershey CoCOM65$1.22 萬<0.1%+31+91.2%加碼歷史
MTDMettler Toledo International IncCOM10$1.23 萬<0.1%+2+25.0%加碼歷史
DTEDte Energy CoCOM87$1.23 萬<0.1%+10+13.0%加碼歷史
TOLToll Brothers, Inc.COM90$1.24 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A78$1.25 萬<0.1%+13+20.0%加碼歷史
WSWorthington Steel, Inc.COM SHS410$1.25 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM382$1.25 萬<0.1%+312+445.7%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW151$1.25 萬<0.1%00.0%不變–
UAMYUnited States Antimony CorpCOM2,018$1.25 萬<0.1%−340−14.4%減碼歷史
IQVIQVIA Holdings Inc.Stock66$1.25 萬<0.1%+33+100.0%加碼歷史

2025 年第 2 季之後清倉（108 檔）

2025 年第 2 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 108 檔。

ORG Partners LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT11,500$43.2 萬0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,927$36.9 萬0.1%–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT10,000$36.5 萬0.1%–
CBFVCB Financial Services, Inc.COM7,423$21.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS6,000$18.5 萬<0.1%–
DUOLDuolingo, Inc.CL A COM371$15.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS5,000$14.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT2,500$12.3 萬<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT2,310$11.1 萬<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF2,500$10.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT1,500$7.86 萬<0.1%–
First Tr Exchng Traded FD VI33740F268VEST NASDAQ 1003,000$7.04 萬<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT2,000$7.03 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED550$6.26 萬<0.1%–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH2,500$4.14 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF1,000$3.68 萬<0.1%–
PRIPrimerica, Inc.Stock126$3.50 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM430$3.45 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM818$3.45 萬<0.1%歷史
John Hancock Exchange Traded47804J776PFD INCOME ETF1,500$3.39 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF600$3.17 萬<0.1%–
HESHess CorpStock174$2.46 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW113$2.25 萬<0.1%歷史
QUBTQuantum Computing Inc.COM1,000$1.86 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM92$1.49 萬<0.1%歷史
Paramount Global92556H206CL B1,091$1.44 萬<0.1%–
ESTCElastic N.V.ORD SHS150$1.26 萬<0.1%歷史
First Hori320517501Preferred Stock390$1.00 萬<0.1%–
RGLDRoyal Gold IncStock50$8,881<0.1%歷史
ODDOddity Tech LtdSHS CL A111$8,240<0.1%歷史
QXOQXO, Inc.COM NEW350$7,411<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM60$7,287<0.1%歷史
ALSumisho Air Lease CorpCL A118$6,902<0.1%歷史
OCFCOceanfirst Financial CorpCOM371$6,759<0.1%歷史
BOXBox IncCL A180$6,065<0.1%歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR475$5,048<0.1%歷史
BMAMacro Bank Inc.SPON ADR B71$4,927<0.1%歷史
MKTXMarketaxess Holdings IncCOM22$4,906<0.1%歷史
Dolly Varden Silver Corp256827783COM NO PAR1,400$4,830<0.1%–
ROOTRoot, Inc.CL A NEW38$4,759<0.1%歷史
VOYGVoyager Technologies, Inc.COM CL A110$4,414<0.1%歷史
CNQCanadian Natural Resources LtdCOM128$4,052<0.1%歷史
VVVValvoline IncCOM100$3,928<0.1%歷史
AZEKAZEK Co Inc.CL A67$3,641<0.1%歷史
NGNovagold Resources IncCOM NEW825$3,422<0.1%歷史
SAPSAP SEADR11$3,307<0.1%歷史
PPCPilgrims Pride CorpStock72$3,275<0.1%歷史
LBLandBridge Co LLCCL A47$3,119<0.1%歷史
CYDYCytoDyn Inc.COM54,600$3,063<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR15$3,025<0.1%歷史
AEVAAeva Technologies, Inc.COM NEW95$2,721<0.1%歷史
RELXRELX PLCSPONSORED ADR50$2,695<0.1%歷史
ACHRArcher Aviation Inc.Stock220$2,617<0.1%歷史
CARAvis Budget Group, Inc.COM15$2,535<0.1%歷史
PSOPearson PLCSPONSORED ADR163$2,461<0.1%歷史
PLMRPalomar Holdings, Inc.Stock16$2,380<0.1%歷史
UNMUnum GroupStock29$2,379<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS25$2,329<0.1%歷史
CRNCCerence Inc.COM245$2,327<0.1%歷史
GNSGenius Group LtdSHS NEW1,555$2,239<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS45$2,225<0.1%歷史
AMKRAmkor Technology, Inc.COM100$2,148<0.1%歷史
ANSSAnsys IncCOM6$2,118<0.1%歷史
JNPRJuniper Networks IncCOM49$1,954<0.1%歷史
TECKTeck Resources LtdCL B45$1,813<0.1%歷史
LZMHLZ Technology Holdings LtdSHS CL B120$1,782<0.1%歷史
JDJD.com, Inc.SPON ADS CL A53$1,731<0.1%歷史
RBCRBC Bearings INCCOM4$1,525<0.1%歷史
ASAmer Sports, Inc.COM SHS40$1,506<0.1%歷史
GRRRGorilla Technology Group Inc.SHS NEW75$1,502<0.1%歷史
ZETAZeta Global Holdings Corp.CL A95$1,438<0.1%歷史
BPMCBlueprint Medicines CorpCOM11$1,411<0.1%歷史
LOARLoar Holdings Inc.COM SHS16$1,317<0.1%歷史
LITELumentum Holdings Inc.COM13$1,235<0.1%歷史
OSCROscar Health, Inc.CL A35$1,226<0.1%歷史
GMSGMS Inc.COM10$1,087<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR6$1,032<0.1%歷史
GKOSGLAUKOS CorpCOM10$1,025<0.1%歷史
SDGRSchrodinger, Inc.COM45$927<0.1%歷史
MUSAMurphy USA Inc.COM2$833<0.1%歷史
STEPStepStone Group Inc.COM CL A15$832<0.1%歷史
ATIAti IncStock8$671<0.1%歷史
CRKComstock Resources IncCOM25$631<0.1%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A100$607<0.1%歷史
BYRNByrna Technologies Inc.COM NEW20$606<0.1%歷史
EAFGraftech International LtdCOM600$598<0.1%歷史
TSSITSS, Inc.COM20$532<0.1%歷史
BEAMBeam Therapeutics Inc.COM30$525<0.1%歷史
INTAIntapp, Inc.COM10$488<0.1%歷史
Almonty Inds Inc F020398103FOREIGN CANADIAN150$478<0.1%–
ATRAptargroup, Inc.Stock3$477<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM22$466<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM12$447<0.1%歷史
ABSIAbsci CorpCOM150$388<0.1%歷史
iShares Tr46435G474FALN ANGLS USD12$324<0.1%–
BALLBALL CorpCOM5$288<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM30$270<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM7$261<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A13$249<0.1%歷史
WOLFWolfspeed, Inc.Stock300$237<0.1%歷史