ORG Partners LLC 13F 持仓 · 最近申报 2025年Q4
ORG Partners 在 2025年Q4(报告期截至 2025-12-31)的 SEC 13F 申报中报告了 1,702 只证券,申报市值合计 5.68 亿美元。前几大持仓:VOXR(9.81%)、SPY(3.36%)、RDVY(2.40%)。本季前 25 大持仓中:增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOXR | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | $55.7M | 9.81% | 11.8M | 减持 |
| 2 | SPY | SPDR S&P 500 ETF TR TR UNIT | $19.1M | 3.36% | 27,979 | 增持 |
| 3 | RDVY | FT RISING DIVIDEND | $13.6M | 2.40% | 196,185 | 减持 |
| 4 | AAPL | APPLE INC COM | $11.6M | 2.04% | 42,650 | 增持 |
| 5 | MSFT | MICROSOFT CORP COM | $11.0M | 1.94% | 22,771 | 增持 |
| 6 | IDMO | INVSC S P INTERNATIONL | $10.9M | 1.91% | 195,267 | 增持 |
| 7 | NVDA | NVIDIA CORP COM | $10.4M | 1.82% | 55,573 | 增持 |
| 8 | QQQM | INVESCO NASDAQ 100 ETF | $8.6M | 1.52% | 34,046 | 增持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8.3M | 1.45% | 16,422 | 增持 |
| 10 | GILD | GILEAD SCIENCES INC | $8.2M | 1.44% | 66,686 | 增持 |
| 11 | DYNF | ISHS US EQTY FACTR | $8.0M | 1.41% | 131,366 | 增持 |
| 12 | USFR | WISDOMTREE FLOATING RATE | $7.7M | 1.36% | 153,990 | 增持 |
| 13 | SCHD | SCHWAB US DIVIDEND | $7.7M | 1.35% | 279,654 | 减持 |
| 14 | AMZN | AMAZON.COM INC | $6.7M | 1.18% | 29,037 | 减持 |
| 15 | AMLP | ALPS ALERIAN MLP ETF | $6.3M | 1.11% | 134,523 | 减持 |
| 16 | IVV | ISHARES TR CORE S&P 500 ETF | $6.1M | 1.07% | 8,876 | 增持 |
| 17 | FV | FIRST TRST DORSEY WRIGHT | $5.8M | 1.02% | 91,921 | 减持 |
| 18 | PTLC | PACER TRENDPILOT US | $5.7M | 1.00% | 102,312 | 减持 |
| 19 | IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | $5.1M | 0.89% | 108,788 | 减持 |
| 20 | FDD | FIRST TRST STOXX EUR SEL | $5.0M | 0.88% | 286,050 | 增持 |
| 21 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | $4.6M | 0.81% | 23,022 | 增持 |
| 22 | VOO | VANGUARD S&P 500 ETF | $4.6M | 0.81% | 7,364 | 增持 |
| 23 | THRO | ISHARES US THMATIC | $4.5M | 0.79% | 116,398 | 减持 |
| 24 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $4.5M | 0.79% | 9,200 | 增持 |
| 25 | PLTR | PALANTIR TECHNOLOGIES IN | $4.4M | 0.78% | 24,832 | 减持 |
来源:SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR