ORG Wealth Partners, LLC
- SEC CIK
- 0002032602
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 509
- 較 2024 年第 3 季 +30
- 總值
- $3.24 億
- 較 2024 年第 3 季 +$2,324 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 8,986,651 | $1.26 億 | 39.0% | +26,649+0.3% | 加碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 4,814,729 | $3,958 萬 | 12.2% | −268,342−5.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $1,498 萬 | 4.6% | +22 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 788,336 | $1,443 萬 | 4.5% | +773,215+5,113.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,563 | $1,249 萬 | 3.9% | −108−0.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 365,240 | $715.5 萬 | 2.2% | +21,397+6.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,784 | $484.0 萬 | 1.5% | +1,828+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,696 | $393.1 萬 | 1.2% | +393+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,366 | $359.1 萬 | 1.1% | −795−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,194 | $357.1 萬 | 1.1% | −2,903−8.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,669 | $329.8 萬 | 1.0% | +32,844+1,162.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 71,579 | $323.5 萬 | 1.0% | −3,024−4.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 23,672 | $317.9 萬 | 1.0% | +516+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,509 | $274.4 萬 | 0.8% | +347+5.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,808 | $263.2 萬 | 0.8% | +1,812+13.9% | 加碼 | 歷史 |
| HGITHines Global Income Trust, Inc. | REIT | 242,652 | $240.5 萬 | 0.7% | +2,578+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,159 | $231.6 萬 | 0.7% | +264+2.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 53,626 | $168.2 萬 | 0.5% | −5,008−8.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,200 | $157.7 萬 | 0.5% | −169−1.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,495 | $133.1 萬 | 0.4% | +1,911+18.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,630 | $125.8 萬 | 0.4% | +291+21.7% | 加碼 | 歷史 |
| Blueprint Chesapk MLT88636J873 | TFPN | 48,738 | $120.8 萬 | 0.4% | −143−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,293 | $120.1 萬 | 0.4% | −987−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,274 | $99.8 萬 | 0.3% | +2,478+88.6% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 46,869 | $93.7 萬 | 0.3% | +1,836+4.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,986 | $93.2 萬 | 0.3% | −19−0.2% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 72,360 | $92.0 萬 | 0.3% | +31,906+78.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 32,836 | $91.6 萬 | 0.3% | +711+2.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,445 | $88.7 萬 | 0.3% | +258+11.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,125 | $86.4 萬 | 0.3% | +337+12.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,637 | $86.0 萬 | 0.3% | +1,299+17.7% | 加碼 | – |
| VVisa Inc. | Stock | 2,644 | $83.6 萬 | 0.3% | +236+9.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,424 | $82.4 萬 | 0.3% | −66−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,520 | $80.1 萬 | 0.2% | +116+8.3% | 加碼 | 歷史 |
| FSTRFoster L B Co | COM | 29,542 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,507 | $77.7 萬 | 0.2% | −204−2.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,317 | $75.6 萬 | 0.2% | −1,001−7.5% | 減碼 | – |
| PNRPENTAIR plc | SHS | 7,405 | $74.5 萬 | 0.2% | +288+4.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 689 | $73.0 萬 | 0.2% | −91−11.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,104 | $70.3 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,834 | $69.5 萬 | 0.2% | −264−5.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,132 | $68.9 萬 | 0.2% | −245−7.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,410 | $68.2 萬 | 0.2% | +548+9.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 760 | $67.7 萬 | 0.2% | +42+5.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 617 | $65.2 萬 | 0.2% | −6−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,148 | $63.7 萬 | 0.2% | −212−4.9% | 減碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 22,412 | $63.0 萬 | 0.2% | −128−0.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,747 | $62.4 萬 | 0.2% | +678+22.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,481 | $62.4 萬 | 0.2% | +2,507+127.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,099 | $62.2 萬 | 0.2% | −404−6.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,449 | $62.0 萬 | 0.2% | −22−0.5% | 減碼 | – |
| CTASCintas Corp | Stock | 3,370 | $61.6 萬 | 0.2% | −205−5.7% | 減碼 | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 19,802 | $60.2 萬 | 0.2% | −883−4.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,486 | $59.7 萬 | 0.2% | +1,403+1,690.4% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,544 | $59.7 萬 | 0.2% | −113−4.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,134 | $58.8 萬 | 0.2% | −115−3.5% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,976 | $56.4 萬 | 0.2% | −74−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,470 | $56.3 萬 | 0.2% | +29+1.2% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 20,278 | $53.0 萬 | 0.2% | −2,749−11.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,512 | $52.0 萬 | 0.2% | +545+13.7% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 4,342 | $51.4 萬 | 0.2% | −81−1.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,945 | $51.3 萬 | 0.2% | −377−16.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,884 | $51.0 萬 | 0.2% | +1,165+42.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,017 | $50.7 萬 | 0.2% | +570+127.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,088 | $50.1 萬 | 0.2% | −67−3.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,796 | $49.8 萬 | 0.2% | −1,170−29.5% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 807 | $48.4 萬 | 0.1% | +66+8.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 918 | $47.8 萬 | 0.1% | −49−5.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,072 | $47.7 萬 | 0.1% | −294−21.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,633 | $47.4 萬 | 0.1% | +258+18.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,340 | $47.2 萬 | 0.1% | +104+8.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,806 | $47.1 萬 | 0.1% | −1,900−40.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,674 | $45.7 萬 | 0.1% | +1,099+7.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,099 | $44.4 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,491 | $43.2 萬 | 0.1% | +63+4.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,459 | $42.7 萬 | 0.1% | −1,487−50.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 712 | $41.7 萬 | 0.1% | +466+189.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,605 | $41.4 萬 | 0.1% | +135+9.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,212 | $40.8 萬 | 0.1% | +2,054+1,300.0% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 3,030 | $40.5 萬 | 0.1% | +1,227+68.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,882 | $38.9 萬 | 0.1% | +510+37.2% | 加碼 | – |
| FASTFastenal Co | Stock | 5,358 | $38.5 萬 | 0.1% | −450−7.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,645 | $38.5 萬 | 0.1% | −1,343−19.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,787 | $38.4 萬 | 0.1% | +1,495+512.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,726 | $37.9 萬 | 0.1% | +2,462+108.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,058 | $37.0 萬 | 0.1% | +1,795+34.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 926 | $36.0 萬 | 0.1% | −60−6.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,947 | $35.5 萬 | 0.1% | +4,418+835.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,854 | $35.0 萬 | 0.1% | −227−5.6% | 減碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 14,545 | $34.8 萬 | 0.1% | +14,545 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,887 | $34.7 萬 | 0.1% | +312+12.1% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,722 | $34.3 萬 | 0.1% | −10,717−47.8% | 減碼 | – |
| TGTTarget Corp | Stock | 2,493 | $33.7 萬 | 0.1% | −21−0.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,300 | $33.0 萬 | 0.1% | +148+12.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,000 | $32.6 萬 | 0.1% | −87−4.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,227 | $32.0 萬 | 0.1% | +118+10.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,699 | $30.9 萬 | 0.1% | +648+31.6% | 加碼 | – |
| ORealty Income Corp | REIT | 5,770 | $30.8 萬 | 0.1% | +5,770 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,247 | $30.8 萬 | 0.1% | −23−1.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,694 | $29.8 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（54 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 2,200 | $1,521 萬 | 5.1% | – |
| SIISprott Inc. | COM NEW | 3,728 | $16.1 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,925 | $15.4 萬 | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 2,400 | $13.8 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 623 | $11.0 萬 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 2,896 | $10.5 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 430 | $9.26 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,065 | $8.92 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 1,811 | $8.85 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 354 | $8.83 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 171 | $8.47 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,022 | $8.30 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,430 | $8.08 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 667 | $8.08 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 2,864 | $8.00 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 1,271 | $7.96 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 2,004 | $7.95 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 2,960 | $7.88 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 673 | $5.69 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 132 | $5.51 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 324 | $4.23 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 8,469 | $3.97 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 334 | $3.96 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 80 | $3.96 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 366 | $3.64 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 132 | $3.34 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,633 | $3.16 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 236 | $3.08 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 146 | $3.05 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 182 | $3.02 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 704 | $2.99 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 190 | $2.98 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 243 | $2.97 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 239 | $2.96 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 635 | $2.92 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 416 | $2.92 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,982 | $2.91 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,244 | $2.86 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 597 | $2.82 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 237 | $2.55 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 65 | $1.45 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 36 | $8,949 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 48 | $8,455 | <0.1% | – |
| TENTsakos Energy Navigation Ltd | SHS | 153 | $3,840 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 388 | $3,786 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 284 | $3,421 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 38 | $3,409 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 635 | $3,314 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 211 | $2,919 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 23 | $2,641 | <0.1% | 歷史 |
| Hermes Intl Sca ADR42751Q105 | ADR | 10 | $2,468 | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 188 | $2,464 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 296 | $1,580 | <0.1% | 歷史 |
| Gazprom PJSC Spon ADR368287207 | COM | 844 | $0 | 0.0% | – |