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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
Rex ETF Tr761562404TSLA GROWTH & IN50$1,275<0.1%+50新進–
RDNTRadNet, Inc.COM18$1,284<0.1%+18新進歷史
CNXCConcentrix CorpStock31$1,288<0.1%+31新進歷史
BPREBluerock Private Real Estate FundCOM87$1,305<0.1%+87新進歷史
HEHawaiian Electric Industries IncCOM107$1,315<0.1%+107新進歷史
BLNKBlink Charging Co.COM2,000$1,334<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM66$1,335<0.1%+10+17.9%加碼歷史
KMPRKEMPER CorpCOM33$1,337<0.1%+33新進歷史
METCRamaco Resources, Inc.COM CL A75$1,350<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM3$1,360<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A4$1,360<0.1%−25−86.2%減碼歷史
FNFFidelity National Financial, Inc.COM SHS25$1,364<0.1%+25新進歷史
VSATViasat IncCOM40$1,378<0.1%+20+100.0%加碼歷史
COLLCollegium Pharmaceutical, IncCOM30$1,389<0.1%+30新進歷史
PRPermian Resources CorpCLASS A COM100$1,403<0.1%00.0%不變歷史
SWSmurfit Westrock plcStock37$1,429<0.1%−38−50.7%減碼歷史
HSICHenry Schein IncCOM19$1,433<0.1%+10+111.1%加碼歷史
RIORio Tinto PLCADR18$1,440<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock6$1,444<0.1%+2+50.0%加碼歷史
IPXIPERIONX LtdSPONSORED ADS40$1,447<0.1%+10+33.3%加碼歷史
LIILennox International IncCOM3$1,456<0.1%+3新進歷史
SAPSAP SEADR6$1,457<0.1%+6新進歷史
TKOTKO Group Holdings, Inc.CL A7$1,463<0.1%+2+40.0%加碼歷史
Orla MNG Ltd New68634K106COM110$1,481<0.1%+110新進–
ALABAstera Labs, Inc.Stock9$1,497<0.1%00.0%不變歷史
EXTRExtreme Networks IncCOM90$1,498<0.1%+90新進歷史
MTWManitowoc Co IncCOM NEW125$1,498<0.1%00.0%不變歷史
NWSNews CorpCL B51$1,508<0.1%+23+82.1%加碼歷史
NATLNCR Atleos CorpCOM SHS40$1,524<0.1%00.0%不變歷史
WFGWest Fraser Timber Co., LtdCOM25$1,527<0.1%00.0%不變歷史
NWSANews CorpCL A59$1,539<0.1%−26−30.6%減碼歷史
NATNordic American Tankers LtdCOM447$1,539<0.1%+29+6.9%加碼歷史
WENWendy's CoStock186$1,548<0.1%+186新進歷史
SONSonoco Products CoCOM36$1,571<0.1%+36新進歷史
CALMCal-Maine Foods IncCOM NEW20$1,591<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW17$1,613<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM20$1,615<0.1%00.0%不變歷史
GGGGraco IncCOM20$1,639<0.1%+20新進歷史
TSEMTower Semiconductor LtdSHS NEW14$1,643<0.1%+14新進歷史
GENIGenius Sports LtdSHARES CL A150$1,653<0.1%−100−40.0%減碼歷史
PTGXProtagonist Therapeutics, IncCOM19$1,659<0.1%+19新進歷史
RCATRed Cat Holdings, Inc.Stock210$1,664<0.1%+50+31.3%加碼歷史
CUBECubeSmartREIT47$1,693<0.1%+47新進歷史
iShares Tr46435U663ESG AWARE MSCI37$1,701<0.1%−438−92.2%減碼–
RYRoyal Bank of CanadaStock10$1,704<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT33$1,730<0.1%00.0%不變歷史
WBWEIBO CorpSPONSORED ADR170$1,737<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM39$1,740<0.1%−39−50.0%減碼–
ONDSOndas Inc.COM NEW180$1,756<0.1%+180新進歷史
iShares Inc464286772MSCI STH KOR ETF18$1,789<0.1%00.0%不變–
OKLOOklo Inc.COM CL A25$1,794<0.1%−597−96.0%減碼歷史
RNGRingCentral, Inc.CL A63$1,819<0.1%+63新進歷史
AXSAxis Capital Holdings LtdSHS17$1,820<0.1%+17新進歷史
Global X FDS37950E259GB MSCI AR ETF20$1,828<0.1%00.0%不變–
LITELumentum Holdings Inc.COM5$1,842<0.1%+5新進歷史
OLNOLIN CorpStock90$1,874<0.1%+90新進歷史
POSTPost Holdings, Inc.COM19$1,881<0.1%+19新進歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A45$1,912<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS86$1,917<0.1%−6−6.5%減碼歷史
1911 Gold Corp F65442J107FGC3,000$1,938<0.1%+3,000新進–
BLNDBlend Labs, Inc.CL A640$1,945<0.1%+640新進歷史
FHBFirst Hawaiian, Inc.COM77$1,947<0.1%+77新進歷史
AVBAvalonbay Communities IncCOM11$1,993<0.1%−23−67.6%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM247$2,003<0.1%00.0%不變歷史
AIPArteris, Inc.COM130$2,015<0.1%+40+44.4%加碼歷史
BLDRBuilders FirstSource, Inc.Stock20$2,054<0.1%−3−13.0%減碼歷史
CUZCousins Properties IncCOM NEW80$2,061<0.1%+80新進歷史
ASPIASP Isotopes Inc.COM387$2,069<0.1%−198−33.8%減碼歷史
MANManpowerGroup Inc.COM70$2,080<0.1%+70新進歷史
CXWCoreCivic, Inc.COM110$2,102<0.1%−50−31.3%減碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES60$2,104<0.1%+60新進歷史
ALMAlmonty Industries Inc.COM NEW239$2,104<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF22$2,112<0.1%00.0%不變–
WWDWoodward, Inc.COM7$2,115<0.1%+7新進歷史
DNLIDenali Therapeutics Inc.COM130$2,145<0.1%+130新進歷史
JEFJefferies Financial Group Inc.COM35$2,168<0.1%00.0%不變歷史
TGSGas Transporter of the South IncSPONSORED ADS B70$2,176<0.1%00.0%不變歷史
DGNXDiginex LtdORD SHS530$2,210<0.1%+530新進歷史
EXRExtra Space Storage Inc.COM17$2,212<0.1%+3+21.4%加碼歷史
DLTRDollar Tree, Inc.COM18$2,214<0.1%−2−10.0%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK100$2,215<0.1%−290−74.4%減碼歷史
Impala Platinum Hldgs Sponsored ADR452553308ADR142$2,226<0.1%+15+11.8%加碼–
HLNHaleon plcADR221$2,233<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM16$2,237<0.1%+16新進歷史
MRPMillrose Properties, Inc.COM CL A75$2,240<0.1%00.0%不變歷史
TENTsakos Energy Navigation LtdSHS100$2,242<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM14$2,246<0.1%−13−48.1%減碼歷史
VMRKVivmark ResidentialSH BEN INT36$2,268<0.1%−5−12.2%減碼歷史
MHKMohawk Industries IncCOM21$2,293<0.1%+17+425.0%加碼歷史
FLOFlowers Foods IncCOM211$2,295<0.1%+211新進歷史
FLRFluor CorpStock58$2,298<0.1%−50−46.3%減碼歷史
DOWDow Inc.Stock99$2,310<0.1%+40+67.8%加碼歷史
ORIOld Republic International CorpCOM51$2,326<0.1%+51新進歷史
WHDCactus, Inc.CL A51$2,329<0.1%00.0%不變歷史
CBLLCeribell, Inc.COM107$2,344<0.1%+107新進歷史
Schwab U.S. REIT ETF808524847ETF113$2,360<0.1%00.0%不變–
iShares Tr46435G250HIGH YLD SYSTM B50$2,367<0.1%00.0%不變–
WYFIWhiteFiber, Inc.SHS150$2,370<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM30$2,374<0.1%−17−36.2%減碼歷史
SFStifel Financial CorpCOM19$2,379<0.1%+19新進歷史

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