ORG Wealth Partners, LLC
- SEC CIK
- 0002032602
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 679
- 較 2025 年第 4 季 +58
- 總值
- $5.08 億
- 較 2025 年第 4 季 +$8,252 萬 (+19.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 7,282,018 | $1.09 億 | 21.4% | 00.0% | 不變 | 歷史 |
| VOXRVox Royalty Corp. | COM | 11,678,143 | $6,119 萬 | 12.0% | +11,678,143 | 新進 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 4,056,829 | $3,546 萬 | 7.0% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $1,580 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,492 | $1,365 萬 | 2.7% | +991+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 61,504 | $1,073 萬 | 2.1% | +11,868+23.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,143 | $986.5 萬 | 1.9% | +2,184+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,701 | $804.6 萬 | 1.6% | −809−2.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 153,012 | $774.4 萬 | 1.5% | +41,461+37.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 398,161 | $768.5 萬 | 1.5% | +2,078+0.5% | 加碼 | 歷史 |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 240,768 | $597.1 萬 | 1.2% | +42,192+21.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,463 | $592.8 萬 | 1.2% | +294+1.0% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 355,000 | $592.1 萬 | 1.2% | +40,000+12.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,387 | $530.5 萬 | 1.0% | +316+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,024 | $431.0 萬 | 0.8% | −552−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,307 | $418.6 萬 | 0.8% | +398+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,180 | $417.2 萬 | 0.8% | +1,110+8.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,176 | $407.7 萬 | 0.8% | +3,817+36.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,755 | $406.0 萬 | 0.8% | −1,728−5.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,132 | $393.9 萬 | 0.8% | +3,543+10.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 38,155 | $391.7 萬 | 0.8% | −3,730−8.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,032 | $298.6 萬 | 0.6% | +591+7.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,825 | $286.7 萬 | 0.6% | +782+7.1% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 197,486 | $282.0 萬 | 0.6% | +9,930+5.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 72,055 | $272.7 萬 | 0.5% | +5,789+8.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,904 | $256.8 萬 | 0.5% | +6,972+35.0% | 加碼 | – |
| EQTEQT Corp | Stock | 40,076 | $255.0 萬 | 0.5% | +2,495+6.6% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 35,057 | $247.2 萬 | 0.5% | −5,314−13.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,863 | $246.9 萬 | 0.5% | −74−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,410 | $240.3 萬 | 0.5% | +86+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,422 | $239.2 萬 | 0.5% | +1,215+4.8% | 加碼 | – |
| SHOPShopify Inc. | Stock | 19,027 | $225.7 萬 | 0.4% | +60+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,170 | $217.1 萬 | 0.4% | −107−1.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 46,967 | $216.9 萬 | 0.4% | +11,612+32.8% | 加碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 67,215 | $215.2 萬 | 0.4% | +32,014+90.9% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 12,460 | $214.4 萬 | 0.4% | −3,284−20.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 59,640 | $211.4 萬 | 0.4% | −11,159−15.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,401 | $210.9 萬 | 0.4% | +1,421+35.7% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 128,403 | $202.4 萬 | 0.4% | +15,266+13.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,932 | $202.0 萬 | 0.4% | +9,679+15.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,913 | $194.5 萬 | 0.4% | −387−6.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,597 | $189.2 萬 | 0.4% | +110+4.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,163 | $184.6 萬 | 0.4% | −3,771−8.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,903 | $182.7 萬 | 0.4% | +797+15.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,084 | $173.2 萬 | 0.3% | +108+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,591 | $171.6 萬 | 0.3% | −117−1.5% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 54,717 | $165.4 萬 | 0.3% | +8,854+19.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,276 | $161.3 萬 | 0.3% | −29−1.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,687 | $159.2 萬 | 0.3% | +10,586+87.5% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 20,089 | $158.1 萬 | 0.3% | +4,394+28.0% | 加碼 | 歷史 |
| Stepstone Private Market21255V406 | CLOSED END MUTL FUND | 25,791 | $156.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 85,174 | $147.5 萬 | 0.3% | −9,148−9.7% | 減碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 37,311 | $146.6 萬 | 0.3% | +3,297+9.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 15,288 | $145.2 萬 | 0.3% | −592−3.7% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 9,879 | $142.8 萬 | 0.3% | +499+5.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,046 | $142.0 萬 | 0.3% | +93+0.5% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 6,688 | $141.3 萬 | 0.3% | +464+7.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,191 | $140.4 萬 | 0.3% | +27+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,647 | $139.1 萬 | 0.3% | −1,736−18.5% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 8,946 | $134.9 萬 | 0.3% | +1,677+23.1% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 64,697 | $122.8 萬 | 0.2% | +14,748+29.5% | 加碼 | – |
| VVisa Inc. | Stock | 4,020 | $121.5 萬 | 0.2% | −462−10.3% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 40,497 | $116.8 萬 | 0.2% | +7,595+23.1% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 40,853 | $115.2 萬 | 0.2% | +10,139+33.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,849 | $113.8 萬 | 0.2% | +709+4.4% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 93,700 | $112.9 萬 | 0.2% | −1,671−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,451 | $112.8 萬 | 0.2% | −1,821−25.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,064 | $109.6 萬 | 0.2% | +2,394+51.3% | 加碼 | – |
| SNPSSynopsys Inc | COM | 2,648 | $105.0 萬 | 0.2% | +2,184+470.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,522 | $99.5 萬 | 0.2% | +130+9.3% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 5,348 | $98.8 萬 | 0.2% | +516+10.7% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 32,557 | $98.2 萬 | 0.2% | +5,885+22.1% | 加碼 | – |
| HGITHines Global Income Trust, Inc. | REIT | 99,247 | $97.5 萬 | 0.2% | +26,969+37.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,045 | $96.1 萬 | 0.2% | −464−30.7% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,288 | $95.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 12,612 | $94.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,745 | $89.9 萬 | 0.2% | +1,140+43.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,660 | $89.4 萬 | 0.2% | +1,230+35.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,756 | $87.0 萬 | 0.2% | −115−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,830 | $85.8 萬 | 0.2% | −287−4.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,541 | $85.6 萬 | 0.2% | +8,541 | 新進 | – |
| APHAmphenol Corp | CL A | 6,768 | $85.5 萬 | 0.2% | +6,421+1,850.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,992 | $84.9 萬 | 0.2% | +130+7.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 24,925 | $83.6 萬 | 0.2% | +663+2.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,958 | $81.5 萬 | 0.2% | +3,326+43.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,525 | $81.0 萬 | 0.2% | −27−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,199 | $77.1 萬 | 0.2% | −5,161−45.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,847 | $75.4 萬 | 0.1% | +410+5.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,859 | $75.0 萬 | 0.1% | +4,987+102.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,282 | $74.2 萬 | 0.1% | −314−3.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,311 | $71.6 萬 | 0.1% | +105+2.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,707 | $69.7 萬 | 0.1% | −630−7.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,422 | $68.9 萬 | 0.1% | +4,462+150.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,379 | $68.9 萬 | 0.1% | −206−13.0% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 24,613 | $68.7 萬 | 0.1% | −4,929−16.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,048 | $68.3 萬 | 0.1% | −400−27.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,374 | $68.1 萬 | 0.1% | −62−4.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,327 | $68.1 萬 | 0.1% | +191+4.6% | 加碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 23,893 | $67.6 萬 | 0.1% | +6,182+34.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,223 | $67.2 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（37 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 16,471 | $41.9 萬 | 0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,703 | $35.3 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,632 | $33.4 萬 | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 1,691 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,100 | $20.6 萬 | <0.1% | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 4,086 | $13.6 萬 | <0.1% | 歷史 |
| Lundin Gold Inc Com550371108 | Stock | 1,573 | $13.1 萬 | <0.1% | – |
| UECUranium Energy Corp | COM | 8,143 | $9.51 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 1,000 | $9.41 萬 | <0.1% | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 8,038 | $8.62 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 446 | $6.42 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 821 | $5.33 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 1,890 | $5.12 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 479 | $5.04 萬 | <0.1% | 歷史 |
| UROYUranium Royalty Corp. | COM | 13,144 | $4.65 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 577 | $4.46 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 203 | $4.46 萬 | <0.1% | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 2,637 | $3.73 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 852 | $3.58 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 449 | $2.27 萬 | <0.1% | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 737 | $2.20 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 34 | $1.94 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 184 | $1.84 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 365 | $1.75 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 285 | $1.44 萬 | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 350 | $1.15 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,618 | $1.12 萬 | <0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,058 | $1.06 萬 | <0.1% | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 810 | $1.02 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50 | $6,618 | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 174 | $6,530 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 125 | $6,258 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 140 | $5,488 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 43 | $5,485 | <0.1% | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 76 | $2,546 | <0.1% | – |
| EXASExact Sciences Corp | COM | 8 | $812 | <0.1% | 歷史 |
| Weed Growth Fund Inc948990833 | COMMON STOCK | 239 | $0 | 0.0% | – |