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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
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ67$2,379<0.1%+6+9.8%加碼–
MORNMorningstar, Inc.COM11$2,390<0.1%+11新進歷史
National Australia Bank Ltd632525408COM170$2,391<0.1%00.0%不變–
Rex ETF Tr761562305NVDA GROWTH85$2,397<0.1%+85新進–
DOCNDigitalOcean Holdings, Inc.COM50$2,405<0.1%+50新進歷史
RRRichtech Robotics Inc.CL B750$2,422<0.1%00.0%不變歷史
PPIHPerma-Pipe International Holdings, Inc.COM80$2,428<0.1%+80新進歷史
MRNAModerna, Inc.Stock83$2,442<0.1%−319−79.4%減碼歷史
LWLamb Weston Holdings, Inc.Stock59$2,470<0.1%+54+1,080.0%加碼歷史
IGICInternational General Insurance Holdings Ltd.SHS100$2,509<0.1%00.0%不變歷史
TRPTC Energy CorpCOM46$2,530<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR100$2,560<0.1%00.0%不變歷史
LGNLegence Corp.CL A60$2,582<0.1%+60新進歷史
PRIPrimerica, Inc.Stock10$2,583<0.1%+10新進歷史
TPLTexas Pacific Land CorpStock9$2,583<0.1%+6+200.0%加碼依 3 比 1 拆股換算歷史
FOXFox CorpCL B COM40$2,593<0.1%−35−46.7%減碼歷史
MATWMatthews International CorpCL A100$2,611<0.1%+100新進歷史
IBRXImmunityBio, Inc.COM1,325$2,622<0.1%−925−41.1%減碼歷史
CLSCelestica IncStock9$2,660<0.1%+7+350.0%加碼歷史
Airbus SE009279100COM46$2,664<0.1%00.0%不變–
RYAAYRyanair Holdings PLCSPONSORED ADR37$2,671<0.1%00.0%不變歷史
HUBBHubbell IncCOM6$2,672<0.1%−1−14.3%減碼歷史
IONQIonQ, Inc.COM60$2,691<0.1%−180−75.0%減碼歷史
DYDycom Industries IncCOM8$2,703<0.1%00.0%不變歷史
TGBTrekor Metals LtdCOM480$2,716<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM27$2,717<0.1%+6+28.6%加碼歷史
QUREuniQure N.V.SHS114$2,720<0.1%+114新進歷史
SNDRSchneider National, Inc.CL B104$2,758<0.1%+104新進歷史
OZKBank OZKCOM60$2,760<0.1%+60新進歷史
OGNOrganon & Co.Stock389$2,786<0.1%00.0%不變歷史
BlackRock Silver Corp F09261Q107FOREIGN CANADIAN2,800$2,812<0.1%+2,800新進–
IHGIntercontinental Hotels Group PLCSPONSORED ADS20$2,816<0.1%00.0%不變歷史
BETABETA Technologies, Inc.COM SHS CL A100$2,821<0.1%+100新進歷史
NENoble Corp plcORD SHS A100$2,824<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF32$2,831<0.1%00.0%不變–
LCIDLucid Group, Inc.Stock269$2,843<0.1%00.0%不變歷史
IDYAIDEAYA Biosciences, Inc.COM83$2,868<0.1%+63+315.0%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S45$2,891<0.1%00.0%不變–
Mitsui & Co Ltd606827202COM5$2,932<0.1%00.0%不變–
Pine Cliff Energy F722524105Stock5,000$2,932<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF139$2,946<0.1%−697−83.4%減碼–
CNACna Financial CorpCOM62$2,959<0.1%+62新進歷史
BXPBXP, Inc.COM44$2,968<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X721BLOOMBERG NUCLEA92$2,984<0.1%+92新進–
REZIResideo Technologies, Inc.Stock85$2,985<0.1%−500−85.5%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF64$3,021<0.1%00.0%不變–
Kraken Robotics Inc.50077N102COM650$3,033<0.1%+100+18.2%加碼–
NYAXNayax Ltd.SHS60$3,036<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock5$3,058<0.1%+1+25.0%加碼歷史
GPCGenuine Parts CoStock25$3,070<0.1%00.0%不變歷史
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI1,175$3,089<0.1%−2,130−64.4%減碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF46$3,097<0.1%00.0%不變–
iShares Tr46432F859CORE 1 5 YR USD64$3,120<0.1%00.0%不變–
Cyberark Software LtdM2682V108SHS7$3,122<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM63$3,150<0.1%+63新進歷史
iShares Inc464286400MSCI BRAZIL ETF100$3,177<0.1%00.0%不變–
NUNu Holdings Ltd.ORD SHS CL A190$3,180<0.1%00.0%不變歷史
APLDApplied Digital Corp.COM NEW130$3,187<0.1%00.0%不變歷史
NNENano Nuclear Energy Inc.COM135$3,241<0.1%−50−27.0%減碼歷史
ROKURoku, IncCOM CL A30$3,253<0.1%+30新進歷史
FROFrontline plcCOM150$3,273<0.1%00.0%不變歷史
ARMArm Holdings PLCADR30$3,278<0.1%−321−91.5%減碼歷史
DCIDonaldson Co IncStock37$3,279<0.1%+37新進歷史
JHGJanus Henderson Group Ltd.ORD SHS69$3,282<0.1%+69新進歷史
Peyto Exp & Dev717046106COM200$3,309<0.1%00.0%不變–
JAMFJamf Holding Corp.COM259$3,368<0.1%+259新進歷史
GHGuardant Health, Inc.COM33$3,369<0.1%+28+560.0%加碼歷史
IMDXInsight Molecular Diagnostics Inc.COM NEW450$3,375<0.1%00.0%不變歷史
iShares Inc46434G848MSCI GBL ETF NEW66$3,388<0.1%+66新進–
FIGFigma, Inc.Stock91$3,395<0.1%+91新進歷史
WVEWave Life Sciences, Inc.SHS200$3,400<0.1%+100+100.0%加碼歷史
GMEDGlobus Medical IncStock39$3,404<0.1%+39新進歷史
UNMUnum GroupStock44$3,410<0.1%+44新進歷史
iShares Tr464287721U.S. TECH ETF17$3,410<0.1%−114−87.0%減碼–
WWayfair Inc.CL A34$3,413<0.1%+34新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF12$3,417<0.1%−14−53.8%減碼–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US46$3,418<0.1%00.0%不變–
GRALGRAIL, Inc.COM40$3,421<0.1%+39+3,900.0%加碼歷史
WRBBerkley W R CorpCOM49$3,433<0.1%+13+36.1%加碼歷史
COOCooper Companies, Inc.COM42$3,436<0.1%−14−25.0%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF49$3,450<0.1%−544−91.7%減碼–
NVCRNovoCure LtdORD SHS267$3,451<0.1%+267新進歷史
LEGLeggett & Platt IncStock314$3,454<0.1%+314新進歷史
USOUnited States Oil Fund, LPUNITS50$3,458<0.1%+50新進歷史
Moneyonmobile Inc Com New60937K206MOMT43,258$3,460<0.1%00.0%不變–
GSATGlobalstar, Inc.COM NEW57$3,479<0.1%+57新進歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT1,406$3,486<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM21$3,491<0.1%+21新進歷史
AGOAssured Guaranty LtdCOM39$3,504<0.1%+39新進歷史
ITGartner IncCOM14$3,530<0.1%−59−80.8%減碼歷史
UUnity Software Inc.COM80$3,533<0.1%−35−30.4%減碼歷史
VICIVici Properties Inc.COM127$3,578<0.1%−255−66.8%減碼歷史
PLNTPlanet Fitness, Inc.CL A33$3,579<0.1%+33新進歷史
GLOBGlobant S.A.COM55$3,594<0.1%+55新進歷史
WHRWhirlpool CorpStock50$3,606<0.1%+50新進歷史
SMHISEACOR Marine Holdings Inc.COM600$3,612<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM81$3,619<0.1%+81新進歷史
Direxion Shs ETF Tr25461A478DAILY GOLD MINER490$3,645<0.1%−440−47.3%減碼–
BGBunge Global SACOM SHS41$3,650<0.1%−4,925−99.2%減碼歷史
TXTTextron IncCOM42$3,658<0.1%+14+50.0%加碼歷史

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