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Livermore
Livermore
中文EN

ORG Wealth Partners, LLC

SEC CIK
0002032602
最新申報
2026/7/30

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
690
較 2025 年第 1 季 −67
總值
$4.18 億
較 2025 年第 1 季 +$9,228 萬 (+28.3%)
申報日
2025/7/16
SEC
ORG Wealth Partners, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CORZCore Scientific, Inc.COM7,162,197$1.22 億29.3%−1,549,626−17.8%減碼歷史
CORZWCore Scientific, Inc.*W EXP 01/23/2024,806,829$5,211 萬12.5%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A22$1,603 萬3.8%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock26,296$1,281 萬3.1%−863−3.2%減碼歷史
NVDANVIDIA CorpStock49,301$756.0 萬1.8%+3,542+7.7%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN405,284$721.8 萬1.7%−3,428−0.8%減碼歷史
AAPLApple Inc.Stock28,091$584.0 萬1.4%+3,454+14.0%加碼歷史
ABTAbbott LaboratoriesStock41,770$569.2 萬1.4%−4,385−9.5%減碼歷史
AMZNAmazon Com IncStock25,618$564.8 萬1.4%−1,038−3.9%減碼歷史
XOMExxonMobil Holdings CorpCOM50,894$556.3 萬1.3%−3,951−7.2%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF90,486$456.9 萬1.1%−14,614−13.9%減碼–
iShares Tr46436E7180-3 MTH TREASURY45,395$456.0 萬1.1%+1,076+2.4%加碼–
PLTRPalantir Technologies Inc.Stock32,373$423.1 萬1.0%−1,385−4.1%減碼歷史
MSFTMicrosoft CorpStock8,402$413.8 萬1.0%+169+2.1%加碼歷史
Cambria ETF Tr132061763FIXE INC TRE ETF163,646$403.0 萬1.0%+47,397+40.8%加碼–
ABBVAbbVie Inc.Stock19,374$368.6 萬0.9%−3,449−15.1%減碼歷史
JPMJPMorgan Chase & CoStock10,893$317.2 萬0.8%−75−0.7%減碼歷史
IBMInternational Business Machines CorpStock10,758$314.0 萬0.8%−265−2.4%減碼歷史
GOOGAlphabet Inc.Stock15,901$281.3 萬0.7%+2,294+16.9%加碼歷史
SHOPShopify Inc.Stock21,358$240.6 萬0.6%+1,201+6.0%加碼歷史
TSLATesla, Inc.Stock7,029$211.5 萬0.5%+2,234+46.6%加碼歷史
HDHome Depot, Inc.Stock5,532$207.0 萬0.5%+360+7.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock65,632$204.6 萬0.5%+304+0.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD21,377$203.9 萬0.5%−2,514−10.5%減碼–
iShares Tr46434V613CORE UNIVRSL USD43,294$199.5 萬0.5%+5,733+15.3%加碼–
URIUnited Rentals, Inc.COM2,433$188.4 萬0.5%+439+22.0%加碼歷史
COSTCostco Wholesale CorpStock1,898$187.8 萬0.4%−27−1.4%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF21,972$183.1 萬0.4%+14,256+184.8%加碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW41,633$179.3 萬0.4%−2,951−6.6%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR69,072$176.3 萬0.4%+8,382+13.8%加碼歷史
Stepstone Private Market21255V406CLOSED END MUTL FUND29,473$173.6 萬0.4%−2,596−8.1%減碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM136,031$171.1 萬0.4%+36,605+36.8%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,477$171.1 萬0.4%+508+17.1%加碼歷史
AMGNAmgen IncStock5,817$169.6 萬0.4%+311+5.6%加碼歷史
HONHoneywell International IncCOM6,837$163.7 萬0.4%−329−4.6%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV37,995$162.4 萬0.4%−2,559−6.3%減碼–
PFEPfizer IncStock63,616$159.4 萬0.4%+4,390+7.4%加碼歷史
NFLXNetflix IncStock1,211$156.7 萬0.4%+139+13.0%加碼歷史
SCCOSouthern Copper CorpStock15,164$155.0 萬0.4%+1,769+13.2%加碼歷史
iShares Tr464288588MBS ETF16,555$154.7 萬0.4%−107−0.6%減碼–
SNOWSnowflake Inc.Stock6,808$147.0 萬0.4%+801+13.3%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO11,523$146.5 萬0.4%+2,256+24.3%加碼–
WMTWalmart Inc.Stock14,666$144.1 萬0.3%−33,274−69.4%減碼歷史
WDAYWorkday, Inc.CL A5,944$142.2 萬0.3%+294+5.2%加碼歷史
OKTAOkta, Inc.CL A14,016$138.1 萬0.3%+1,289+10.1%加碼歷史
HGITHines Global Income Trust, Inc.REIT137,903$135.3 萬0.3%−96,985−41.3%減碼歷史
AGNCAGNC Investment Corp.REIT138,127$127.0 萬0.3%+10,000+7.8%加碼歷史
ORCLOracle CorpStock5,761$126.1 萬0.3%+813+16.4%加碼歷史
BABAAlibaba Group Holding LtdADR10,986$125.2 萬0.3%00.0%不變歷史
EOGEOG Resources IncStock10,211$124.1 萬0.3%+540+5.6%加碼歷史
CAHCardinal Health IncStock7,489$123.2 萬0.3%+286+4.0%加碼歷史
VVisa Inc.Stock3,392$120.7 萬0.3%+41+1.2%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD91,215$119.6 萬0.3%+11,307+14.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF10,301$114.2 萬0.3%+124+1.2%加碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES42,570$113.9 萬0.3%+2,118+5.2%加碼–
RQICohen & Steers Quality Income Realty Fund IncCEF89,678$112.3 萬0.3%+10,108+12.7%加碼歷史
VGVenture Global, Inc.COM CL A74,364$111.0 萬0.3%+68,364+1,139.4%加碼歷史
QCOMQualcomm IncStock6,885$109.8 萬0.3%−2,217−24.4%減碼歷史
CATCaterpillar IncStock2,779$108.7 萬0.3%+1,274+84.7%加碼歷史
GOOGLAlphabet Inc.Stock6,089$107.1 萬0.3%+670+12.4%加碼歷史
VZVerizon Communications IncStock23,981$104.9 萬0.3%+1,006+4.4%加碼歷史
EQTEQT CorpStock18,644$103.9 萬0.2%+8,365+81.4%加碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF51,400$101.4 萬0.2%+3,205+6.7%加碼–
NTNXNutanix, Inc.Stock13,311$100.1 萬0.2%+1,292+10.7%加碼歷史
MAMastercard IncStock1,737$98.1 萬0.2%+170+10.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF15,338$96.4 萬0.2%−1,337−8.0%減碼–
LLYEli Lilly & CoStock1,188$92.2 萬0.2%+108+10.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,462$90.9 萬0.2%−34−2.3%減碼–
MCDMcDonalds CorpStock3,031$90.2 萬0.2%+109+3.7%加碼歷史
ADPAutomatic Data Processing IncStock2,773$86.0 萬0.2%+216+8.4%加碼歷史
AFLAflac IncStock8,080$85.5 萬0.2%+496+6.5%加碼歷史
iShares Inc46434G764MSCI EMRG CHN12,832$81.2 萬0.2%+12,832新進–
SPYSPDR S&P 500 ETF TrustETF1,311$81.1 萬0.2%−129−9.0%減碼歷史
Kraneshares Trust500767652MOUNT LUCAS ETF30,334$80.1 萬0.2%+2,270+8.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,552$77.6 萬0.2%+1,061+71.2%加碼–
CQPCheniere Energy Partners, L.P.COM UNIT14,019$77.6 萬0.2%+10,771+331.6%加碼歷史
CTASCintas CorpStock3,387$76.0 萬0.2%−59−1.7%減碼歷史
SHWSherwin Williams CoCOM2,139$76.0 萬0.2%+966+82.4%加碼歷史
KMIKinder Morgan, Inc.Stock26,738$75.7 萬0.2%+9,622+56.2%加碼歷史
CINFCincinnati Financial CorpCOM5,005$74.8 萬0.2%−512−9.3%減碼歷史
CRMSalesforce, Inc.Stock2,654$72.2 萬0.2%−58−2.1%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF11,116$72.0 萬0.2%00.0%不變–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF27,880$71.8 萬0.2%+1,850+7.1%加碼–
ECLEcolab Inc.Stock2,595$70.8 萬0.2%−3−0.1%減碼歷史
PNRPENTAIR plcSHS6,686$70.2 萬0.2%+2,524+60.6%加碼歷史
ADBEAdobe Inc.Stock1,786$70.0 萬0.2%+355+24.8%加碼歷史
ATOAtmos Energy CorpCOM4,547$69.9 萬0.2%+15+0.3%加碼歷史
Pacer FDS Tr69374H840WEALTHSHIELD22,195$67.2 萬0.2%+1,612+7.8%加碼–
FSTRFoster L B CoCOM29,542$67.1 萬0.2%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM11,769$66.9 萬0.2%−3,770−24.3%減碼–
BROBrown & Brown, Inc.Stock6,112$66.6 萬0.2%+42+0.7%加碼歷史
PMPhilip Morris International Inc.Stock3,748$66.5 萬0.2%+668+21.7%加碼歷史
NOWServiceNow, Inc.Stock651$65.9 萬0.2%+171+35.6%加碼歷史
ZTSZoetis Inc.Stock4,125$65.7 萬0.2%+457+12.5%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF4,240$63.2 萬0.2%−5−0.1%減碼–
METAMeta Platforms, Inc.Stock869$62.6 萬0.1%+127+17.1%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM4,359$59.9 萬0.1%00.0%不變歷史
EDConsolidated Edison IncStock5,909$59.5 萬0.1%+168+2.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF5,696$59.4 萬0.1%−6,792−54.4%減碼–
SPGIS&P Global Inc.Stock1,109$58.7 萬0.1%−184−14.2%減碼歷史

2025 年第 1 季之後清倉（132 檔）

2025 年第 1 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 132 檔。

ORG Wealth Partners, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Transamerica Short-Term893962134BOND219,710$216.9 萬0.7%–
Eaton Vance Short Dur Strategi277923579Mutual Fund314,230$210.2 萬0.6%–
Massmutual Global FLTG R576291207BXFYX211,394$182.0 萬0.6%–
Transamerica Bond I893962142TFXIX202,472$164.0 萬0.5%–
American Funds Growth Fu ND of Amer F399874825Mutual Fund21,443$149.9 萬0.5%–
Transamerica Intermediate Muni I89355J581BOND87,316$92.6 萬0.3%–
Amer Fds - Fundamental Inv360802821COM10,211$80.1 萬0.2%–
Carillon Scout Mid Cap-I14214M872MFD24,641$55.8 萬0.2%–
American Funds Washingto N Mutual F939330825mf8,858$54.5 萬0.2%–
American Funds Income Fund of Amer F2453320822Mutual Fund19,945$50.7 萬0.2%–
Calvert International Equity Fund CL I131649808Com17,007$42.1 萬0.1%–
Goldman Sachs Dynamic Municipal Income Fund38142V746FIXED23,750$36.1 萬0.1%–
Calvert Small-Cap I13161P862CSVIX8,521$30.3 萬0.1%–
UPSUnited Parcel Service IncStock2,752$30.2 萬0.1%歷史
Polen360873657mf6,680$29.4 萬0.1%–
LKCM Equity501885206LKEQX7,414$26.2 萬0.1%–
American FDS Portfolio GRW & I02630R609MF11,840$22.5 萬0.1%–
American Funds643822828COM3,278$19.1 萬0.1%–
Parnassus Core Eqty Fd Inv701769101MF2,973$17.4 萬0.1%–
FNMAFederal National Mortgage Association Fannie MaeCOM25,206$16.6 萬0.1%歷史
Small-Cap World Fund Class F-2831681820MF2,106$13.7 萬<0.1%–
American Funds648018828MF1,877$11.5 萬<0.1%–
Vanguard Index FDS922908710COM194$10.1 萬<0.1%–
Vanguard PRIMECAP Core Inv921921508COM3,033$9.96 萬<0.1%–
Wasatch Emerging India I936793827WAINX17,813$9.82 萬<0.1%–
Amcap FD Inc Shs CL F-2023375827MF2,127$8.67 萬<0.1%–
Invesco High Yield Municipal Fund CL Y N/L001419654Non-Taxable Mutual Fund - No Load9,042$7.65 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock484$7.26 萬<0.1%歷史
IGICInternational General Insurance Holdings Ltd.SHS2,535$6.71 萬<0.1%歷史
Vanguard Dividend Growth921908604DIV GRW FD1,882$6.66 萬<0.1%–
RNRRenaissancere Holdings LtdCOM250$6.13 萬<0.1%歷史
American Fd-Cap World Growth and Income Cl F2140543828MF937$5.97 萬<0.1%–
FS Specialty Lending Fun30299G606CLOSED END MUTL FUND15,826$5.22 萬<0.1%–
John Hancock FDS III47803U640DSPLN VAL FD I2,259$5.08 萬<0.1%–
Vanguard922031760Com9,066$4.91 萬<0.1%–
Guggenheim FDS Tr40168W624INVT GD BD INSTL2,956$4.85 萬<0.1%–
Matthews China Small Com577125842MICHX4,762$4.67 萬<0.1%–
Pgim Total Return Bond Z74440B405PDBZX3,793$4.57 萬<0.1%–
Brown Advisory Growth Equity Fund Instl Shares N/L115233702Mutual Fund (Open End) - No Load2,698$4.37 萬<0.1%–
DWS Gnma A25155T718NTF BOND FUNDS3,684$4.34 萬<0.1%–
STESTERIS plcSHS USD190$4.29 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock202$4.25 萬<0.1%歷史
Fidelity Select Biotech Fund316390772MUTUAL FUNDS2,274$4.09 萬<0.1%–
HALHalliburton CoStock1,515$3.87 萬<0.1%歷史
EWEdwards Lifesciences CorpStock535$3.85 萬<0.1%歷史
MFS Total Return I552981805MTRIX1,890$3.64 萬<0.1%–
Goldman Sachs Large Cap38141W638NTF EQUITY FUNDS1,076$3.31 萬<0.1%–
CMGChipotle Mexican Grill IncCOM602$3.11 萬<0.1%歷史
Causeway Cap Mgmt Tr14949P208ETF1,442$2.96 萬<0.1%–
Dodge & Cox Stock Fund256219106MF112$2.94 萬<0.1%–
T Rowe Price Growth Stock Fund741479109Com288$2.77 萬<0.1%–
FMCCFederal Home Loan Mortgage CorpCOM4,677$2.67 萬<0.1%歷史
Vanguard Index FDS922908645MDCAP INDX ADM81$2.63 萬<0.1%–
DFSDiscover Financial ServicesCOM150$2.57 萬<0.1%歷史
Alliance Growth & Incm018597500ETF3,839$2.45 萬<0.1%–
RBB FD Inc74933W460US TRSRY 6 MNTH454$2.27 萬<0.1%–
Victory Cornerstone Mode903287209USCRX822$2.16 萬<0.1%–
Invesco Global Core Equi00141L103AWSAX1,365$2.08 萬<0.1%–
BlackRock Strategic Inco09260B382BOND2,119$2.02 萬<0.1%–
MFS Intl Growth I55273E848ETF399$1.98 萬<0.1%–
VALValaris LtdCL A428$1.74 萬<0.1%歷史
American Funds American Mutual F2027681824Mutual Fund307$1.74 萬<0.1%–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund305$1.69 萬<0.1%–
American Capital Income Builder-A140193103Com227$1.64 萬<0.1%–
Victory Integrity Small Cap Value Fund CL Y N/L92647K770Mutual Fund (Open End) - No Load564$1.61 萬<0.1%–
Invesco Capital Market12007A188UIT MUNI25$1.59 萬<0.1%–
Meridian Growth Fund Investor CL N/L589619709Mutual Fund (Open End) - No Load482$1.58 萬<0.1%–
Guggenheim Total Return Bond Instl40168W525COM618$1.48 萬<0.1%–
First Tr Portfolios33738B378UIT CORP25$1.42 萬<0.1%–
American Balanced FD024071102MUTUAL407$1.40 萬<0.1%–
American FD Growth FD Of399874106COM180$1.27 萬<0.1%–
Calvert Equity Class I131618795MF134$1.25 萬<0.1%–
Fidelity Advisor Strategic Income A315920850NTF BOND FUNDS1,037$1.19 萬<0.1%–
Baillie Gifford Emerging Markets Equities Instl CL N/L056823388Mutual Fund (Open End) - No Load579$1.17 萬<0.1%–
Greenbacker Renewable En393575303LTD LIABILITY CORP1,545$1.15 萬<0.1%–
Invesco Unit Trusts46136E208UIT STOCK25$1.13 萬<0.1%–
Metropolitan West Total Return BD I592905509FIXED1,236$1.12 萬<0.1%–
Virtus Equity Tr92828N593KAR SMALL GWT I375$1.12 萬<0.1%–
DFA US L/C Growth Port23320G281COM294$1.10 萬<0.1%–
Kraneshares Kweb Covered Call Strategy ETF500767272ETF328$1.08 萬<0.1%–
American Funds Invmt Co461308108ETF173$9,799<0.1%–
PIMCO Low Duration Fund CL I2 N/L72201M669Mutual Fund (Open End) - No Load957$8,931<0.1%–
TDWTidewater IncCOM204$8,762<0.1%歷史
Hartford Short Duration41664T313HSDFX892$8,616<0.1%–
RBB FD Inc74933W452F/M US TREASURY167$8,335<0.1%–
Dfa US Large Cap Value Fund233203827COM161$8,100<0.1%–
John Hancock International Growth Fund CL I N/L47803T627Mutual Fund (Open End) - No Load283$8,096<0.1%–
Virtus Alphasimplex Mana92835M422ASFYX920$7,457<0.1%–
Dfa Dimensional Funds233203371COM449$7,426<0.1%–
Holbrook Income I90213U230HOBIX748$7,293<0.1%–
American Funds New World Fund Class F-2649280823M90$7,240<0.1%–
Pgim High Yield Fund CL Z N/L74440Y801Mutual Fund (Open End) - No Load1,355$6,481<0.1%–
Pgim Core Bond R6875921744TPCQX733$6,421<0.1%–
John Hancock FDS III Intl Grow47803W679Mutual Fund224$6,418<0.1%–
Nuance Mid Cap Value Fund Instl N/L56166Y511Mutual Fund (Open End) - No Load508$5,897<0.1%–
Transamerica International Equity CL I893509224Com262$5,845<0.1%–
Lord Abbett Bond Debentu544004849LBNOX771$5,449<0.1%–
iShares Tr464287630RUS 2000 VAL ETF36$5,444<0.1%–
American Funds831681770MF79$5,180<0.1%–
UBSUBS Group AGStock170$5,158<0.1%歷史