ORG Wealth Partners, LLC
- SEC CIK
- 0002032602
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/30。修正SEC
- 持股檔數
- 713
- 較 2026 年第 1 季 +34
- 總值
- $6.67 億
- 較 2026 年第 1 季 +$1.59 億 (+31.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| CORZCORE SCIENTIFIC INC NEW | COM | 7,282,008 | $1.86 億 | 27.92% | −100.0% | 減碼 | 查看 |
| CORZWCORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 4,056,829 | $7,626.84 萬 | 11.43% | 00.0% | 不變 | 查看 |
| VOXRVOX ROYALTY CORP | COM | 11,072,668 | $5,237.37 萬 | 7.85% | −605,475−5.2% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 22 | $1,647.47 萬 | 2.47% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 28,067 | $1,404.44 萬 | 2.10% | −425−1.5% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 62,954 | $1,259.74 萬 | 1.89% | +1,450+2.4% | 加碼 | 查看 |
| FRMIFERMI INC | COM | 1,127,998 | $1,033.25 萬 | 1.55% | +1,054,031+1,425.0% | 加碼 | 查看 |
| IVRINVESCO MORTGAGE CAPITAL INC | COM | 1,295,330 | $1,023.31 萬 | 1.53% | +1,295,330 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 33,811 | $978.72 萬 | 1.47% | +2,110+6.7% | 加碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 400,166 | $765.12 萬 | 1.15% | +2,005+0.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 28,979 | $690.69 萬 | 1.03% | +516+1.8% | 加碼 | 查看 |
| ARRARMOUR RESIDENTIAL REIT INC | COM SHS | 395,000 | $689.28 萬 | 1.03% | +40,000+11.3% | 加碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 133,147 | $673.51 萬 | 1.01% | −19,865−13.0% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 44,969 | $615.24 萬 | 0.92% | −13,174−22.7% | 減碼 | 查看 |
| CAMBRIA ETF TR132061763 | FIXE INC TRE ETF | 234,935 | $612.59 萬 | 0.92% | −5,833−2.4% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 24,100 | $607.13 萬 | 0.91% | −287−1.2% | 減碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 58,615 | $590.37 萬 | 0.88% | +19,483+49.8% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 14,886 | $532.05 萬 | 0.80% | +710+5.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 13,811 | $488.03 萬 | 0.73% | −1,213−8.1% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,196 | $465.59 萬 | 0.70% | +16+0.1% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 10,249 | $431.07 萬 | 0.65% | +2,217+27.6% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 5,445 | $415.53 萬 | 0.62% | +44+0.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 10,941 | $408.25 萬 | 0.61% | −366−3.2% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 29,880 | $348.61 萬 | 0.52% | +2,125+7.7% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 11,844 | $333.73 萬 | 0.50% | +19+0.2% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 36,057 | $327.2 萬 | 0.49% | −2,098−5.5% | 減碼 | 查看 |
| URIUNITED RENTALS INC | COM | 2,801 | $317.49 萬 | 0.48% | +204+7.9% | 加碼 | 查看 |
| OKTAOKTA INC | CL A | 21,388 | $291.84 萬 | 0.44% | +1,299+6.5% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 29,675 | $286.73 萬 | 0.43% | +3,253+12.3% | 加碼 | – |
| KYNKAYNE ANDERSON ENERGY INFRST | COM | 198,135 | $274.02 萬 | 0.41% | +649+0.3% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,546 | $271.18 萬 | 0.41% | +270+11.9% | 加碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 72,329 | $265.89 萬 | 0.40% | +274+0.4% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,691 | $252.25 萬 | 0.38% | +281+11.7% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 6,909 | $250.92 萬 | 0.38% | +739+12.0% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 9,634 | $245.18 萬 | 0.37% | +688+7.7% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 21,421 | $242.63 萬 | 0.36% | +1,558+7.8% | 加碼 | 查看 |
| SCCOSOUTHERN COPPER CORP COM | Stock | 13,727 | $239.62 萬 | 0.36% | +1,267+10.2% | 加碼 | 查看 |
| IONQIONQ INC | COM | 43,073 | $229.4 萬 | 0.34% | +2,576+6.4% | 加碼 | 查看 |
| PACER FDS TR69374H840 | WEALTHSHIELD | 68,805 | $225.8 萬 | 0.34% | +1,590+2.4% | 加碼 | – |
| EQTEQT CORP COM | Stock | 40,318 | $214.39 萬 | 0.32% | +242+0.6% | 加碼 | 查看 |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 44,765 | $206.59 萬 | 0.31% | −2,202−4.7% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 5,826 | $206.01 萬 | 0.31% | −87−1.5% | 減碼 | 查看 |
| ISHARES INC46434G764 | MSCI EMRG CHN | 19,936 | $203.97 萬 | 0.31% | +1,890+10.5% | 加碼 | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 65,635 | $198.02 萬 | 0.30% | +5,995+10.1% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 81,054 | $195.24 萬 | 0.29% | +9,122+12.7% | 加碼 | 查看 |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 42,576 | $194.67 萬 | 0.29% | +1,413+3.4% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 5,013 | $189.37 萬 | 0.28% | −890−15.1% | 減碼 | 查看 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 37,884 | $188.89 萬 | 0.28% | +2,827+8.1% | 加碼 | 查看 |
| UTGREAVES UTIL INCOME FD | COM SH BEN INT | 45,894 | $186.89 萬 | 0.28% | +8,583+23.0% | 加碼 | 查看 |
| STEPSTONE PRIVATE MARKET21255V406 | CLOSED END MUTL FUND | 29,071 | $186.83 萬 | 0.28% | +3,280+12.7% | 加碼 | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 15,445 | $176.35 萬 | 0.26% | −3,582−18.8% | 減碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 23,266 | $176.33 萬 | 0.26% | +579+2.6% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 6,935 | $176.14 萬 | 0.26% | −149−2.1% | 減碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 7,116 | $169.04 萬 | 0.25% | +428+6.4% | 加碼 | 查看 |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 4,288 | $163.1 萬 | 0.24% | 00.0% | 不變 | 查看 |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 95,913 | $152.31 萬 | 0.23% | +10,739+12.6% | 加碼 | – |
| KRANESHARES TRUST500767652 | MOUNT LUCAS ETF | 55,057 | $151.52 萬 | 0.23% | +14,204+34.8% | 加碼 | – |
| EOGEOG RES INC COM | Stock | 11,427 | $148.57 萬 | 0.22% | +1,548+15.7% | 加碼 | 查看 |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 57,185 | $148.33 萬 | 0.22% | +2,468+4.5% | 加碼 | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 8,467 | $144.67 萬 | 0.22% | +8,467 | 新進 | 查看 |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 44,853 | $137.29 萬 | 0.21% | +12,296+37.8% | 加碼 | – |
| ISHARES TR464288588 | MBS ETF | 14,497 | $137.03 萬 | 0.21% | −791−5.2% | 減碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 7,178 | $135.01 萬 | 0.20% | +114+1.6% | 加碼 | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 8,697 | $134.55 萬 | 0.20% | +1,050+13.7% | 加碼 | – |
| RQICOHEN & STEERS QUALITY INCOME COM | CEF | 108,464 | $133.55 萬 | 0.20% | +14,764+15.8% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 16,628 | $128.3 萬 | 0.19% | −221−1.3% | 減碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 3,720 | $127.54 萬 | 0.19% | −25−0.7% | 減碼 | – |
| APHAMPHENOL CORP NEW | CL A | 7,081 | $124.86 萬 | 0.19% | +313+4.6% | 加碼 | 查看 |
| PACER TRENDPILOT US BOND ETF69374H642 | ETF | 63,254 | $121.25 萬 | 0.18% | −1,443−2.2% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,601 | $120.15 萬 | 0.18% | +79+5.2% | 加碼 | – |
| SNPSSYNOPSYS INC | COM | 2,600 | $115.98 萬 | 0.17% | −48−1.8% | 減碼 | 查看 |
| GOLDMAN SACHS ETF TR381430602 | ACTIVEBETA US | 12,612 | $115.1 萬 | 0.17% | 00.0% | 不變 | – |
| CVXCHEVRON CORPORATION COM | Stock | 6,827 | $113.18 萬 | 0.17% | +1,376+25.2% | 加碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 4,876 | $107 萬 | 0.16% | +216+4.6% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 8,683 | $105.43 萬 | 0.16% | +142+1.7% | 加碼 | – |
| VVISA INC COM CL A | Stock | 3,029 | $103.96 萬 | 0.16% | −991−24.7% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 6,745 | $96.55 萬 | 0.14% | +3,927+139.4% | 加碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 4,302 | $96.32 萬 | 0.14% | +4,302 | 新進 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 4,302 | $95.1 萬 | 0.14% | +4,302 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 787 | $94.39 萬 | 0.14% | −258−24.7% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 3,110 | $93.83 萬 | 0.14% | +2,825+991.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,525 | $93.44 萬 | 0.14% | 00.0% | 不變 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 12,083 | $92.5 萬 | 0.14% | +1,125+10.3% | 加碼 | – |
| HINES GLOBAL INCOME TRUST IN SHS CL I433243706 | REIT | 92,033 | $90.29 萬 | 0.14% | −7,214−7.3% | 減碼 | – |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 9,212 | $88.42 萬 | 0.13% | −1,979−17.7% | 減碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 9,238 | $87.37 萬 | 0.13% | −17,666−65.7% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,844 | $86.76 萬 | 0.13% | −355−5.7% | 減碼 | – |
| KOCOCA COLA CO COM | Stock | 10,638 | $86.46 萬 | 0.13% | +779+7.9% | 加碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 26,937 | $86.12 萬 | 0.13% | +2,012+8.1% | 加碼 | 查看 |
| BENFRANKLIN RESOURCES INC | COM | 25,166 | $83.72 萬 | 0.13% | +6,667+36.0% | 加碼 | 查看 |
| TIDAL TRUST II88636J816 | RETURN STCKD US | 24,989 | $81.69 萬 | 0.12% | +1,096+4.6% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,444 | $81.34 萬 | 0.12% | +313+27.7% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 2,687 | $80.1 萬 | 0.12% | −122−4.3% | 減碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 2,934 | $79.38 萬 | 0.12% | +782+36.3% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 399 | $79.38 萬 | 0.12% | 00.0% | 不變 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 11,091 | $79.02 萬 | 0.12% | +2,269+25.7% | 加碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,302 | $77.87 萬 | 0.12% | +79+3.6% | 加碼 | 查看 |
| CAMBRIA ETF TR132061409 | GLOBAL VALUE ETF | 21,238 | $76.5 萬 | 0.11% | +2,675+14.4% | 加碼 | – |
| GLWCORNING INC | COM | 2,963 | $75.68 萬 | 0.11% | +173+6.2% | 加碼 | 查看 |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 4,015 | $75.62 萬 | 0.11% | −296−6.9% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（34 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 7,591 | $171.6 萬 | 0.34% |
| FSTRFOSTER L B CO | COM | 24,613 | $68.67 萬 | 0.14% |
| LDOSLEIDOS HOLDINGS INC | COM | 2,440 | $37.96 萬 | 0.07% |
| ISHARES TR464288760 | US AER DEF ETF | 1,689 | $36.95 萬 | 0.07% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 6,000 | $21.54 萬 | 0.04% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 1,605 | $12.85 萬 | 0.03% |
| MSIFMSC INCOME FUND INC | COM | 10,321 | $12.57 萬 | 0.02% |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 3,925 | $10.52 萬 | 0.02% |
| LBLANDBRIDGE COMPANY LLC | CL A | 1,340 | $9.25 萬 | 0.02% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 3,018 | $7.15 萬 | 0.01% |
| GROYGOLD ROYALTY CORP | COMMON SHARES | 5,000 | $1.79 萬 | 0.00% |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 313 | $1.52 萬 | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 56 | $1.28 萬 | 0.00% |
| SYKSTRYKER CORPORATION COM | Stock | 34 | $1.12 萬 | 0.00% |
| BYD Co Ltd05606L100 | ADR | 750 | $1.02 萬 | 0.00% |
| WDAYWORKDAY INC | CL A | 72 | $9,353 | 0.00% |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 70 | $8,955 | 0.00% |
| KRANESHARES KWEB COVERED CALL STRATEGY ETF500767272 | ETF | 341 | $8,763 | 0.00% |
| VNETVNET GROUP INC | SPONSORED ADS A | 747 | $6,267 | 0.00% |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 126 | $5,880 | 0.00% |
| VLRSCONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 627 | $4,539 | 0.00% |
| GPCGENUINE PARTS CO COM | Stock | 38 | $4,018 | 0.00% |
| NMAXNEWSMAX INC COM SHS CLASS B | Stock | 702 | $3,664 | 0.00% |
| BDXBECTON DICKINSON & CO COM | Stock | 19 | $2,987 | 0.00% |
| SWKSTANLEY BLACK & DECKER INC | COM | 41 | $2,913 | 0.00% |
| AOSSMITH A O CORP | COM | 44 | $2,901 | 0.00% |
| CLXCLOROX CO DEL COM | Stock | 27 | $2,798 | 0.00% |
| LCIDLUCID GROUP INC COM NEW | Stock | 147 | $1,400 | 0.00% |
| BWXTBWX TECHNOLOGIES INC | COM | 6 | $1,226 | 0.00% |
| AMATAPPLIED MATLS INC COM | Stock | 3 | $1,025 | 0.00% |
| BACBANK OF AMER CORP COM | Stock | 16 | $780 | 0.00% |
| ANGXANGEL STUDIOS INC. CL A COM | Stock | 176 | $536 | 0.00% |
| DIREXION SHS ETF TR25460G138 | DAILY 20+ YEAR T | 13 | $468 | 0.00% |
| LUMINAR TECHNOLOGIES INC550424303 | COM NEW CL A | 66 | $1 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/30修正 | 713 | $6.67 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/28 | 679 | $5.08 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/14 | 621 | $4.26 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/24 | 649 | $4.7 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/16 | 690 | $4.18 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/21 | 757 | $3.26 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/10 | 509 | $3.24 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/11 | 479 | $3.01 億 | – | SEC |