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ORG Partners LLC

SEC CIK
0001979372
最新申報
2026/1/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/14 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,708
較 2025 年第 3 季 +93
總值
$5.68 億
較 2025 年第 3 季 +$1,942 萬 (+3.5%)
申報日
2026/1/14
SEC
ORG Partners LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VOXRVox Royalty Corp.COM11,758,052$5,573 萬9.8%−373,383−3.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF27,979$1,909 萬3.4%+3,551+14.5%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF196,185$1,363 萬2.4%−5,434−2.7%減碼–
AAPLApple Inc.Stock42,650$1,160 萬2.0%+1,229+3.0%加碼歷史
MSFTMicrosoft CorpStock22,771$1,101 萬1.9%+384+1.7%加碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT195,267$1,085 萬1.9%+20,904+12.0%加碼–
NVDANVIDIA CorpStock55,573$1,037 萬1.8%+263+0.5%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF34,046$861.1 萬1.5%+6,742+24.7%加碼–
BRK.BBerkshire Hathaway IncStock16,422$825.4 萬1.5%+869+5.6%加碼歷史
GILDGilead Sciences, Inc.Stock66,686$818.5 萬1.4%+200.0%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT131,366$799.1 萬1.4%+27,054+25.9%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA153,990$774.9 萬1.4%+37,174+31.8%加碼–
Schwab US Dividend Equity ETF808524797ETF279,654$767.1 萬1.4%−925−0.3%減碼–
AMZNAmazon Com IncStock29,037$670.2 萬1.2%−189−0.6%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP134,523$632.5 萬1.1%−12,261−8.4%減碼–
iShares Core S&P 500 ETF464287200ETF8,876$608.4 萬1.1%+806+10.0%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF91,921$578.4 萬1.0%−25,691−21.8%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF102,312$568.7 萬1.0%−2,168−2.1%減碼–
iShares Tr46434V613CORE UNIVRSL USD108,788$506.3 萬0.9%−2,552−2.3%減碼–
First Tr Exchange-Traded FD33735T109COMMON SHS286,050$500.6 萬0.9%+72,450+33.9%加碼–
Vanguard S&P 500 ETF922908363ETF7,364$462.0 萬0.8%+37+0.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF23,022$457.3 萬0.8%+4,778+26.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF9,200$449.8 萬0.8%+59+0.6%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF116,398$448.9 萬0.8%−25,241−17.8%減碼–
PLTRPalantir Technologies Inc.Stock24,832$441.4 萬0.8%−3,339−11.9%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR130,776$431.8 萬0.8%−48,479−27.0%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US34,062$420.0 萬0.7%+9,544+38.9%加碼–
COSTCostco Wholesale CorpStock4,785$412.7 萬0.7%−488−9.3%減碼歷史
iShares Tr464287622RUS 1000 ETF10,407$388.6 萬0.7%−68−0.6%減碼–
iShares Tr464288414NATIONAL MUN ETF35,277$377.9 萬0.7%+37+0.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,159$374.1 萬0.7%+1,065+10.6%加碼–
GOOGAlphabet Inc.Stock11,912$373.9 萬0.7%+165+1.4%加碼歷史
PCARPaccar IncCOM31,136$341.0 萬0.6%+49+0.2%加碼歷史
iShares Tr46435G219INVT GRAD SY ETF72,962$333.1 萬0.6%−137−0.2%減碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT129,264$324.5 萬0.6%+14,464+12.6%加碼–
iShares S&P 500 Value ETF464287408ETF15,151$321.3 萬0.6%+6,800+81.4%加碼–
iShares Tr46434V860TRS FLT RT BD60,906$307.3 萬0.5%−280.0%減碼–
iShares S&P 500 Growth ETF464287309ETF24,400$300.7 萬0.5%+4,618+23.3%加碼–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF56,508$291.0 萬0.5%+4,300+8.2%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS48,716$286.1 萬0.5%+13,219+37.2%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF11,349$284.1 萬0.5%+1,584+16.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF39,089$262.8 萬0.5%+14,338+57.9%加碼–
First Tr Exchange-Traded FD336917109SHS59,188$262.4 萬0.5%−3,247−5.2%減碼–
KEY.PJKeycorpPFD123,674$262.4 萬0.5%−21,600−14.9%減碼歷史
GOOGLAlphabet Inc.Stock8,163$255.5 萬0.4%+208+2.6%加碼歷史
CVXChevron CorpStock16,522$251.9 萬0.4%+3,038+22.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF33,967$242.6 萬0.4%+3,294+10.7%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,327$236.6 萬0.4%−4,460−26.6%減碼–
JNJJohnson & JohnsonStock11,334$234.6 萬0.4%+728+6.9%加碼歷史
Capital Group Core Balanced14021D107SHS65,790$232.4 萬0.4%+18,784+40.0%加碼–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT58,263$225.7 萬0.4%+39,213+205.8%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF97,622$224.8 萬0.4%−1,100−1.1%減碼–
XOMExxonMobil Holdings CorpCOM18,479$222.5 萬0.4%−5,239−22.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF4,687$221.9 萬0.4%+1,080+29.9%加碼–
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF43,978$221.6 萬0.4%00.0%不變–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I30,247$218.7 萬0.4%+4,911+19.4%加碼–
iShares Tr4642874407-10 YR TRSY BD22,538$216.8 萬0.4%+39+0.2%加碼–
Cambria ETF Tr132061763FIXE INC TRE ETF85,512$215.0 萬0.4%+1,204+1.4%加碼–
iShares S&P 100 ETF464287101ETF6,267$214.9 萬0.4%+1,589+34.0%加碼–
METAMeta Platforms, Inc.Stock3,235$213.7 萬0.4%−64−1.9%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY55,328$209.5 萬0.4%00.0%不變–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY39,123$206.8 萬0.4%+4,009+11.4%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH21,535$199.8 萬0.4%+9,139+73.7%加碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT76,145$196.5 萬0.3%+3,110+4.3%加碼–
Capital Group International14021T102SHS57,580$187.1 萬0.3%+7,578+15.2%加碼–
iShares Inc464286608MSCI EURZONE ETF29,125$186.9 萬0.3%+2,158+8.0%加碼–
JPM.PCJPMorgan Chase & CoPFD73,300$184.3 萬0.3%−4,000−5.2%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF16,012$182.3 萬0.3%00.0%不變–
Capital Group Global Equity14020R107SHS57,283$181.2 萬0.3%+28,416+98.4%加碼–
TSLATesla, Inc.Stock3,986$179.3 萬0.3%−1,821−31.4%減碼歷史
AMGNAmgen IncStock5,398$176.7 萬0.3%+31+0.6%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT38,713$172.2 萬0.3%+24,223+167.2%加碼–
iShares Russell 1000 Value ETF464287598ETF7,835$164.8 萬0.3%+2,447+45.4%加碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF28,332$164.1 萬0.3%+275+1.0%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID31,483$162.5 萬0.3%−10,171−24.4%減碼–
AVGOBroadcom Inc.Stock4,644$160.7 萬0.3%+165+3.7%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF33,559$154.5 萬0.3%+3,996+13.5%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT38,309$154.1 萬0.3%+23,970+167.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF6,981$153.4 萬0.3%+239+3.5%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B16,395$153.0 萬0.3%+16+0.1%加碼–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT120,000$152.4 萬0.3%+120,000新進歷史
MOAltria Group, Inc.Stock26,317$151.9 萬0.3%+162+0.6%加碼歷史
iShares Tr46428743220 YR TR BD ETF17,131$149.3 萬0.3%+13,872+425.7%加碼–
CATYCathay General BancorpCOM30,815$149.1 萬0.3%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF31,131$148.9 萬0.3%+2,194+7.6%加碼–
NOCNorthrop Grumman CorpStock2,606$148.8 萬0.3%+227+9.5%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF20,721$148.6 萬0.3%+3,198+18.3%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF24,505$147.6 萬0.3%−738−2.9%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF21,934$147.2 萬0.3%+7,922+56.5%加碼–
VZVerizon Communications IncStock35,550$144.8 萬0.3%+26,504+293.0%加碼歷史
LLYEli Lilly & CoStock1,335$143.6 萬0.3%+26+2.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF26,295$141.4 萬0.2%−97−0.4%減碼–
Pacer FDS Tr69374H840WEALTHSHIELD42,978$138.9 萬0.2%−321−0.7%減碼–
ABBVAbbVie Inc.Stock5,857$134.2 萬0.2%+417+7.7%加碼歷史
JPMJPMorgan Chase & CoStock4,117$132.7 萬0.2%+499+13.8%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF27,606$130.7 萬0.2%+2,993+12.2%加碼–
PNCPNC Financial Services Group, Inc.Stock6,259$130.6 萬0.2%−208−3.2%減碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF23,865$129.0 萬0.2%+2,451+11.4%加碼–
iShares Tr46429B655FLTG RATE NT ETF25,312$128.7 萬0.2%−303−1.2%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF29,333$128.2 萬0.2%+1,000+3.5%加碼–

2025 年第 3 季之後清倉(155 檔)

2025 年第 3 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 155 檔。

ORG Partners LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
First Trust Portfolios30328T470UIT CORP5,718$464.8 萬0.8%–
Guggenheim Defined P40178K495UIT CORP2,095$224.4 萬0.4%–
WisdomTree Tr97717W588US LARGECAP FUND10,022$69.1 萬0.1%–
First Trust Portfolios30330B798UIT CORP577$55.0 萬0.1%–
First Trust Portfolios33741C553UIT MUNI507$47.6 萬0.1%–
FS Specialty Lending Fun30264D208CLOSED END MUTL FUND23,233$46.1 萬0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US9,230$40.9 萬0.1%–
Customers Bancorp 6 percent Pfd23204G704com16,100$40.7 萬0.1%–
iShares Tr464287515EXPANDED TECH3,500$40.3 萬0.1%–
WisdomTree Tr97717Y857US MULTIFACTOR7,499$38.7 萬0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF20,904$29.2 萬0.1%–
WisdomTree Tr97717Y725MORTGAGE PLUS BD6,161$27.4 萬0.1%–
WisdomTree Tr97717W547US VALUE FD2,906$26.4 萬<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS6,600$20.5 萬<0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV2,754$13.8 萬<0.1%–
WisdomTree Tr97717X156US SHT TRM CORP2,338$11.4 萬<0.1%–
iShares Tr46435U432IBONDS DEC 253,700$9.91 萬<0.1%–
First Trust Portfolios30331B797UIT CORP99$9.73 萬<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP1,761$8.20 萬<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN657$5.11 萬<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF1,000$4.58 萬<0.1%–
iShares Tr464288737GLB CNSM STP ETF654$4.21 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF414$3.48 萬<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF339$2.65 萬<0.1%–
TMHCTaylor Morrison Home CorpCOM400$2.64 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS977$2.63 萬<0.1%歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP3,816$2.63 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF273$2.18 萬<0.1%–
FTAIFTAI Aviation Ltd.SHS125$2.09 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI850$2.08 萬<0.1%–
GLLProShares Trust IIULTRASHORT GOLD973$1.62 萬<0.1%歷史
Adyen N V Unsponsred ADS00783V104COM1,000$1.60 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION581$1.51 萬<0.1%–
2X Ether ETF92864M798ETF113$1.47 萬<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV169$1.41 萬<0.1%–
ProShares Tr74347R248LARGE CAP CRE181$1.39 萬<0.1%–
Defiance 2X Daily Long88636V405UIT EXCHANGE TRADED345$1.32 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB637$1.32 萬<0.1%–
EXPEagle Materials IncCOM55$1.28 萬<0.1%歷史
TEAMAtlassian CorpCL A78$1.25 萬<0.1%歷史
ProShares Tr74347G242S&P 500 HIGH ETF262$1.18 萬<0.1%–
ULUnilever PLCSPON ADR NEW191$1.13 萬<0.1%歷史
PAASPan American Silver CorpStock288$1.12 萬<0.1%歷史
TWTradeweb Markets Inc.Stock97$1.08 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT84$1.08 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF169$9,720<0.1%–
ZZillow Group, Inc.CL C CAP STK120$9,245<0.1%歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF147$7,379<0.1%–
NOVNOV Inc.COM550$7,286<0.1%歷史
TBBKBancorp, Inc.COM97$7,264<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM280$7,258<0.1%歷史
NMIHNMI Holdings, Inc.COM182$6,977<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM1,220$6,575<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K1295$6,354<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF48$6,226<0.1%–
CAVACava Group, Inc.COM100$6,041<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF143$6,024<0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW100$5,191<0.1%歷史
ELVNEnliven Therapeutics, Inc.COM225$4,605<0.1%歷史
AMSCAmerican Superconductor CorpStock70$4,155<0.1%歷史
Volatility92864M830SHS TR 2X SOLANA ETF180$4,142<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF300$4,053<0.1%–
VRNAVerona Pharma plcSPONSORED ADS36$3,840<0.1%歷史
ProShares Tr Ultrashort QQQ74349Y829ETF130$2,798<0.1%–
KKellanovaStock32$2,624<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A24$2,530<0.1%歷史
SMSM Energy CoCOM100$2,497<0.1%歷史
FUUFFF3 Uranium Corp.FOREIGN CANADIAN15,000$2,325<0.1%歷史
PDYNPalladyne AI Corp.COM NEW260$2,233<0.1%歷史
PRCHPorch Group, Inc.COM130$2,181<0.1%歷史
ProShares Tr74347G176ULTRASHORT ENERG65$2,167<0.1%–
SLABSilicon Laboratories Inc.Stock16$2,098<0.1%歷史
IRENIREN LtdORDINARY SHARES40$1,877<0.1%歷史
TTANServiceTitan, Inc.SHS CL A18$1,814<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF20$1,604<0.1%–
IPGInterpublic Group of Companies, Inc.COM52$1,460<0.1%歷史
Interfor Corp45868C109COM200$1,458<0.1%–
VGVenture Global, Inc.COM CL A100$1,419<0.1%歷史
GTLBGitlab Inc.CLASS A COM30$1,352<0.1%歷史
CSLCarlisle Companies IncCOM2$862<0.1%歷史
PSNParsons CorpCOM10$829<0.1%歷史
ETSYEtsy IncCOM12$796<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM40$643<0.1%歷史
BHVNBiohaven Ltd.COM40$600<0.1%歷史
RIOTRiot Platforms, Inc.COM30$570<0.1%歷史
VTLEVital Energy, Inc.COM33$557<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS25$552<0.1%歷史
MARAMARA Holdings, Inc.COM30$547<0.1%歷史
FLSFlowserve CorpCOM10$531<0.1%歷史
KMXCarMax IncCOM11$492<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A100$488<0.1%歷史
ATAIAtai Beckley N.V.SHS90$476<0.1%歷史
CORZCore Scientific, Inc.COM25$448<0.1%歷史
HTOOFusion Fuel Green PLCCOM100$445<0.1%歷史
EMNEastman Chemical CoStock7$441<0.1%歷史
SSentinelOne, Inc.CL A25$440<0.1%歷史
TGENTecogen Inc.COM NEW50$440<0.1%歷史
GNKGenco Shipping & Trading LtdSHS22$407<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF0$397<0.1%–
USARUSA Rare Earth, Inc.Stock20$343<0.1%歷史