Oak Thistle LLC
- SEC CIK
- 0001755987
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/20。SEC
- 持股檔數
- 466
- 較 2026 年第 1 季 +14
- 總值
- $10.35 億
- 較 2026 年第 1 季 +$479.46 萬 (+0.5%)
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 |
|---|---|---|---|---|---|---|---|
| SNOWSNOWFLAKE INC COM SHS | Stock | 36,920 | $939.61 萬 | 0.91% | +21,879+145.5% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 42,665 | $923.57 萬 | 0.89% | +21,374+100.4% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 44,237 | $887.48 萬 | 0.86% | +44,237 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 59,752 | $875.67 萬 | 0.85% | +59,752 | 新進 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 22,013 | $851.31 萬 | 0.82% | +22,013 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 20,411 | $848.34 萬 | 0.82% | +2,191+12.0% | 加碼 | 查看 |
| ELLAUDER ESTEE COS INC | CL A | 104,082 | $821.73 萬 | 0.79% | +77,201+287.2% | 加碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 24,213 | $800.14 萬 | 0.77% | +24,213 | 新進 | 查看 |
| FDXFEDEX CORP COM | Stock | 24,427 | $764.88 萬 | 0.74% | +2,445+11.1% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 25,357 | $755.82 萬 | 0.73% | +25,357 | 新進 | 查看 |
| TAT&T INC COM | Stock | 354,606 | $734.03 萬 | 0.71% | +354,606 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 12,431 | $722.13 萬 | 0.70% | +12,431 | 新進 | 查看 |
| INTCINTEL CORP COM | Stock | 51,716 | $722.11 萬 | 0.70% | +51,716 | 新進 | 查看 |
| SNXTD SYNNEX CORPORATION | COM | 26,587 | $710.78 萬 | 0.69% | +26,587 | 新進 | 查看 |
| XOMEXXON MOBIL CORP | COM | 51,928 | $709.96 萬 | 0.69% | +51,928 | 新進 | 查看 |
| ARWARROW ELECTRS INC | COM | 32,166 | $686.45 萬 | 0.66% | +32,166 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 41,333 | $685.14 萬 | 0.66% | −8,932−17.8% | 減碼 | 查看 |
| ONON SEMICONDUCTOR CORP COM | Stock | 72,145 | $682.06 萬 | 0.66% | +72,145 | 新進 | 查看 |
| MCKMCKESSON CORP COM | Stock | 8,760 | $661.91 萬 | 0.64% | +5,125+141.0% | 加碼 | 查看 |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 365,889 | $661.16 萬 | 0.64% | +365,889 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 14,782 | $640.55 萬 | 0.62% | −15,967−51.9% | 減碼 | 查看 |
| SJMSMUCKER J M CO COM NEW | Stock | 55,985 | $629.83 萬 | 0.61% | +28,478+103.5% | 加碼 | 查看 |
| CPNGCOUPANG INC | CL A | 361,408 | $627.77 萬 | 0.61% | +265,540+277.0% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 28,350 | $626.05 萬 | 0.60% | +13,887+96.0% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 5,312 | $613.16 萬 | 0.59% | −32,296−85.9% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 9,456 | $603.97 萬 | 0.58% | +9,456 | 新進 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 123,832 | $601.45 萬 | 0.58% | +94,017+315.3% | 加碼 | 查看 |
| LECOLINCOLN ELEC HLDGS INC | COM | 22,326 | $592.78 萬 | 0.57% | −1,297−5.5% | 減碼 | 查看 |
| MSTRSTRATEGY INC CL A NEW | Stock | 66,766 | $580.4 萬 | 0.56% | +66,766 | 新進 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 67,438 | $557.31 萬 | 0.54% | −4,164−5.8% | 減碼 | 查看 |
| ITTITT INC | COM | 27,266 | $539.21 萬 | 0.52% | +20,701+315.3% | 加碼 | 查看 |
| PPLPPL CORP | COM | 145,671 | $529.51 萬 | 0.51% | +145,671 | 新進 | 查看 |
| WWDWOODWARD INC | COM | 12,440 | $529.25 萬 | 0.51% | +6,656+115.1% | 加碼 | 查看 |
| ZZILLOW GROUP INC | CL C CAP STK | 167,709 | $528.62 萬 | 0.51% | +159,462+1,933.6% | 加碼 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 127,853 | $528.29 萬 | 0.51% | +127,853 | 新進 | 查看 |
| MMM3M CO COM | Stock | 32,511 | $526.39 萬 | 0.51% | +15,421+90.2% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,236 | $512.2 萬 | 0.49% | +10,236 | 新進 | 查看 |
| SNPSSYNOPSYS INC | COM | 11,439 | $510.26 萬 | 0.49% | +7,691+205.2% | 加碼 | 查看 |
| ROKUROKU INC | COM CL A | 35,705 | $493.23 萬 | 0.48% | +26,494+287.6% | 加碼 | 查看 |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 128,200 | $461.65 萬 | 0.45% | +128,200 | 新進 | 查看 |
| LFUSLITTELFUSE INC | COM | 10,097 | $459.75 萬 | 0.44% | +7,871+353.6% | 加碼 | 查看 |
| AFLAFLAC INC COM | Stock | 39,188 | $459.48 萬 | 0.44% | +39,188 | 新進 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 16,959 | $458.42 萬 | 0.44% | +10,132+148.4% | 加碼 | 查看 |
| DPZDOMINOS PIZZA INC | COM | 15,417 | $456.41 萬 | 0.44% | +3,032+24.5% | 加碼 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 60,579 | $451.5 萬 | 0.44% | −10,629−14.9% | 減碼 | 查看 |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 130,439 | $443.49 萬 | 0.43% | +46,217+54.9% | 加碼 | 查看 |
| MDBMONGODB INC | CL A | 13,111 | $440.4 萬 | 0.43% | +13,111 | 新進 | 查看 |
| SNDKSANDISK CORP | COM | 1,930 | $438.83 萬 | 0.42% | −12,572−86.7% | 減碼 | 查看 |
| SBACSBA COMMUNICATIONS CORP | CL A | 24,710 | $436.03 萬 | 0.42% | +7,033+39.8% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,636 | $432.97 萬 | 0.42% | +8,636 | 新進 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 129,050 | $429.22 萬 | 0.41% | +87,531+210.8% | 加碼 | – |
| CASYCASEYS GEN STORES INC | COM | 5,357 | $425.77 萬 | 0.41% | +5,357 | 新進 | 查看 |
| TXRHTEXAS ROADHOUSE INC | COM | 21,977 | $424.66 萬 | 0.41% | +18,852+603.3% | 加碼 | 查看 |
| DOXAMDOCS LTD | SHS | 83,612 | $422.58 萬 | 0.41% | +78,146+1,429.7% | 加碼 | 查看 |
| JLLJONES LANG LASALLE INC | COM | 13,555 | $420.14 萬 | 0.41% | +13,555 | 新進 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 28,264 | $414.46 萬 | 0.40% | +28,264 | 新進 | 查看 |
| OTISOTIS WORLDWIDE CORP COM | Stock | 57,323 | $410.43 萬 | 0.40% | −11,436−16.6% | 減碼 | 查看 |
| STWDSTARWOOD PPTY TR INC | COM | 249,634 | $408.9 萬 | 0.40% | +37,197+17.5% | 加碼 | 查看 |
| TECHBIO-TECHNE CORP | COM | 57,274 | $404.64 萬 | 0.39% | +23,475+69.5% | 加碼 | 查看 |
| MDUMDU RES GROUP INC COM | Stock | 190,399 | $403.84 萬 | 0.39% | +190,399 | 新進 | 查看 |
| PCGPG&E CORP COM | Stock | 237,073 | $398.76 萬 | 0.39% | −73,947−23.8% | 減碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 10,610 | $393.2 萬 | 0.38% | +9,686+1,048.3% | 加碼 | 查看 |
| ATOATMOS ENERGY CORP | COM | 22,758 | $392.05 萬 | 0.38% | +22,758 | 新進 | 查看 |
| BGBUNGE GLOBAL SA | COM SHS | 36,181 | $386.16 萬 | 0.37% | +10,952+43.4% | 加碼 | 查看 |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 18,107 | $385.05 萬 | 0.37% | −9,220−33.7% | 減碼 | 查看 |
| DBXDROPBOX INC | CL A | 139,919 | $384.36 萬 | 0.37% | +37,048+36.0% | 加碼 | 查看 |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 28,866 | $382.53 萬 | 0.37% | +19,932+223.1% | 加碼 | 查看 |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 33,419 | $381.98 萬 | 0.37% | +30,128+915.5% | 加碼 | 查看 |
| VRSNVERISIGN INC | COM | 15,183 | $381.94 萬 | 0.37% | +15,183 | 新進 | 查看 |
| CLHCLEAN HARBORS INC | COM | 12,748 | $380.85 萬 | 0.37% | −1,958−13.3% | 減碼 | 查看 |
| DOWDOW HLDGS INC COM | Stock | 137,993 | $377.55 萬 | 0.36% | +94,450+216.9% | 加碼 | 查看 |
| AAGILENT TECHNOLOGIES INC | COM | 28,409 | $377.36 萬 | 0.36% | +28,409 | 新進 | 查看 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 82,918 | $374.04 萬 | 0.36% | +82,918 | 新進 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 15,679 | $372.47 萬 | 0.36% | +15,679 | 新進 | 查看 |
| MTBM & T BK CORP | COM | 15,606 | $371.44 萬 | 0.36% | 00.0% | 不變 | 查看 |
| CDWCDW CORP | COM | 25,984 | $365.44 萬 | 0.35% | +25,984 | 新進 | 查看 |
| CRHCRH PLC | ORD | 33,840 | $362.09 萬 | 0.35% | +33,840 | 新進 | 查看 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 46,242 | $360.09 萬 | 0.35% | +46,242 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,835 | $358.75 萬 | 0.35% | +2,978+347.5% | 加碼 | 查看 |
| AYIACUITY INC COM | Stock | 9,223 | $347.39 萬 | 0.34% | +9,223 | 新進 | 查看 |
| BJBJS WHSL CLUB HLDGS INC | COM | 39,824 | $347.34 萬 | 0.34% | +39,824 | 新進 | 查看 |
| ASHASHLAND INC | COM | 52,409 | $345.32 萬 | 0.33% | +52,409 | 新進 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 6,775 | $345.16 萬 | 0.33% | −898−11.7% | 減碼 | 查看 |
| CACICACI INTL INC | CL A | 7,443 | $344.8 萬 | 0.33% | +5,448+273.1% | 加碼 | 查看 |
| WYNNWYNN RESORTS LTD | COM | 35,358 | $343.29 萬 | 0.33% | +23,163+189.9% | 加碼 | 查看 |
| HASHASBRO INC | COM | 41,095 | $339.4 萬 | 0.33% | +36,353+766.6% | 加碼 | 查看 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 87,527 | $338.99 萬 | 0.33% | +87,527 | 新進 | 查看 |
| KNSLKINSALE CAP GROUP INC COM | Stock | 10,264 | $338.52 萬 | 0.33% | +10,264 | 新進 | 查看 |
| SEBSEABOARD CORP DEL | COM | 751 | $335.27 萬 | 0.32% | +574+324.3% | 加碼 | 查看 |
| CBRECBRE GROUP INC | CL A | 24,831 | $334.45 萬 | 0.32% | +24,831 | 新進 | 查看 |
| MKLMARKEL GROUP INC | COM | 1,710 | $333.96 萬 | 0.32% | −858−33.4% | 減碼 | 查看 |
| RBCRBC BEARINGS INC | COM | 5,180 | $333.62 萬 | 0.32% | −3,212−38.3% | 減碼 | 查看 |
| ESTCELASTIC N V | ORD SHS | 58,129 | $331.45 萬 | 0.32% | +35,576+157.7% | 加碼 | 查看 |
| EGPEASTGROUP PPTYS INC | COM | 16,306 | $330.25 萬 | 0.32% | +16,306 | 新進 | 查看 |
| RSRELIANCE INC | COM | 8,828 | $329.81 萬 | 0.32% | +2,795+46.3% | 加碼 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 40,899 | $328.42 萬 | 0.32% | +37,332+1,046.6% | 加碼 | 查看 |
| ESABESAB CORPORATION | COM | 32,765 | $323.16 萬 | 0.31% | +32,765 | 新進 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 11,374 | $320.38 萬 | 0.31% | +9,446+489.9% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 34,733 | $319.86 萬 | 0.31% | +34,733 | 新進 | 查看 |
| MSMMSC INDL DIRECT INC | CL A | 26,822 | $319.05 萬 | 0.31% | +741+2.8% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（202 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 202 檔。
| 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 % |
|---|---|---|---|---|
| GLWCORNING INC | COM | 68,240 | $927.86 萬 | 0.90% |
| ADIANALOG DEVICES INC COM | Stock | 21,017 | $668.63 萬 | 0.65% |
| TSLATESLA INC COM | Stock | 17,694 | $657.77 萬 | 0.64% |
| VLOVALERO ENERGY CORP COM | Stock | 26,429 | $653.01 萬 | 0.63% |
| CFCF INDUSTRIES HOLD | COM | 50,032 | $649.62 萬 | 0.63% |
| COTERRA ENERGY INC COM127097103 | Stock | 160,498 | $563.99 萬 | 0.55% |
| IRMIRON MTN INC DEL | COM | 53,641 | $547.89 萬 | 0.53% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 71,625 | $545.5 萬 | 0.53% |
| WMBWILLIAMS COS INC | COM | 74,627 | $543.14 萬 | 0.53% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 72,366 | $526.03 萬 | 0.51% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 72,600 | $522.21 萬 | 0.51% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 21,000 | $484.87 萬 | 0.47% |
| GENGEN DIGITAL INC COM | Stock | 257,478 | $484.83 萬 | 0.47% |
| NVTNVENT ELEC PLC | SHS | 36,353 | $429.98 萬 | 0.42% |
| HDHOME DEPOT INC COM | Stock | 12,980 | $426.9 萬 | 0.41% |
| CSCOCISCO SYS INC COM | Stock | 54,891 | $425.9 萬 | 0.41% |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 123,673 | $419.87 萬 | 0.41% |
| MRPMILLROSE PPTYS INC | COM CL A | 149,584 | $418.84 萬 | 0.41% |
| USBUS BANCORP | COM NEW | 79,371 | $412.81 萬 | 0.40% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 21,795 | $406.54 萬 | 0.39% |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 96,252 | $397.23 萬 | 0.39% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 21,629 | $387.09 萬 | 0.38% |
| TERTERADYNE INC COM | Stock | 12,997 | $385.31 萬 | 0.37% |
| HCAHCA HEALTHCARE INC | COM | 8,069 | $381.86 萬 | 0.37% |
| LULULULULEMON ATHLETICA INC COM | Stock | 24,777 | $379.34 萬 | 0.37% |
| CNPCENTERPOINT ENERGY INC | COM | 87,032 | $375.63 萬 | 0.36% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 22,644 | $367.92 萬 | 0.36% |
| DDDUPONT DE NEMOURS INC | COM | 78,042 | $357.43 萬 | 0.35% |
| TTEKTETRA TECH INC NEW | COM | 117,586 | $354.17 萬 | 0.34% |
| CUBECUBESMART COM | REIT | 91,884 | $336.76 萬 | 0.33% |
| UDRUDR INC | COM | 99,103 | $334.77 萬 | 0.33% |
| OVVOVINTIV INC | COM | 56,178 | $333.47 萬 | 0.32% |
| FFORD MTR CO COM | Stock | 286,598 | $330.73 萬 | 0.32% |
| LUVSOUTHWEST AIRLS CO | COM | 86,546 | $325.15 萬 | 0.32% |
| REXRREXFORD INDL RLTY INC | COM | 99,243 | $324.82 萬 | 0.32% |
| MTGMGIC INVT CORP WIS | COM | 123,368 | $323.84 萬 | 0.31% |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 113,057 | $313.62 萬 | 0.30% |
| HOLOGIC INC436440101 | COM | 41,438 | $313.23 萬 | 0.30% |
| GRMNGARMIN LTD | SHS | 13,453 | $312.12 萬 | 0.30% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 7,969 | $311.12 萬 | 0.30% |
| HSYHERSHEY CO | COM | 14,857 | $308.86 萬 | 0.30% |
| SBUXSTARBUCKS CORP COM | Stock | 34,468 | $308.8 萬 | 0.30% |
| CRCRANE COMPANY | COMMON STOCK | 18,035 | $308.4 萬 | 0.30% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 37,529 | $300.53 萬 | 0.29% |
| WECWEC ENERGY GROUP INC COM | Stock | 25,931 | $300.2 萬 | 0.29% |
| OKTAOKTA INC | CL A | 37,677 | $296.56 萬 | 0.29% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 31,203 | $293.25 萬 | 0.28% |
| UGIUGI CORP NEW COM | Stock | 79,268 | $288.69 萬 | 0.28% |
| RHIROBERT HALF INC. | COM | 111,575 | $283.4 萬 | 0.28% |
| COLDAMERICOLD REALTY TRUST INC | COM | 244,612 | $280.33 萬 | 0.27% |
| MSFTMICROSOFT CORP COM | Stock | 7,550 | $279.48 萬 | 0.27% |
| OSKOSHKOSH CORP | COM | 18,770 | $276.31 萬 | 0.27% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 33,861 | $274.1 萬 | 0.27% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 205,231 | $269.26 萬 | 0.26% |
| NTRSNORTHERN TR CORP | COM | 18,972 | $264.79 萬 | 0.26% |
| BIOBIO RAD LABS INC | CL A | 9,320 | $259.8 萬 | 0.25% |
| RNGRINGCENTRAL INC | CL A | 69,721 | $259.29 萬 | 0.25% |
| DVADAVITA INC | COM | 16,627 | $255.54 萬 | 0.25% |
| HSTHOST HOTELS & RESORTS INC | COM | 132,575 | $254.01 萬 | 0.25% |
| BCBRUNSWICK CORP | COM | 34,428 | $250.5 萬 | 0.24% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 42,515 | $249.9 萬 | 0.24% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 12,584 | $249.53 萬 | 0.24% |
| ROSTROSS STORES INC | COM | 11,421 | $247.41 萬 | 0.24% |
| ECGEVERUS CONSTR GROUP COM | Stock | 20,944 | $247.26 萬 | 0.24% |
| RLIRLI CORP | COM | 43,194 | $246.38 萬 | 0.24% |
| BHFBRIGHTHOUSE FINL INC | COM | 41,012 | $245.58 萬 | 0.24% |
| DLBDOLBY LABORATORIES INC | COM CL A | 40,644 | $244.11 萬 | 0.24% |
| ABNBAIRBNB INC COM CL A | Stock | 18,740 | $236.65 萬 | 0.23% |
| CCKCROWN HLDGS INC | COM | 23,244 | $233.02 萬 | 0.23% |
| BACBANK OF AMER CORP COM | Stock | 47,479 | $231.46 萬 | 0.22% |
| VOYAVOYA FINANCIAL INC | COM | 33,276 | $227.34 萬 | 0.22% |
| ADBEADOBE INC COM | Stock | 9,298 | $226.02 萬 | 0.22% |
| WUWESTERN UN CO COM | Stock | 258,339 | $225.53 萬 | 0.22% |
| NVSTENVISTA HOLDINGS CORPORATION | COM | 88,313 | $224.05 萬 | 0.22% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 43,179 | $217.79 萬 | 0.21% |
| DEDEERE & CO COM | Stock | 3,829 | $215.69 萬 | 0.21% |
| TNLTRAVEL PLUS LEISURE CO | COM | 30,693 | $212.36 萬 | 0.21% |
| UUNITY SOFTWARE INC | COM | 96,475 | $211.67 萬 | 0.21% |
| AXONAXON ENTERPRISE INC | COM | 4,978 | $211.41 萬 | 0.21% |
| CTASCINTAS CORP COM | Stock | 12,031 | $203.49 萬 | 0.20% |
| CINFCINCINNATI FINL CORP | COM | 12,916 | $203.23 萬 | 0.20% |
| AMZNAMAZON COM INC COM | Stock | 9,743 | $202.92 萬 | 0.20% |
| LENLENNAR CORP | CL A | 23,358 | $202.84 萬 | 0.20% |
| DLTRDOLLAR TREE INC | COM | 18,088 | $198.08 萬 | 0.19% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 5,518 | $198.03 萬 | 0.19% |
| SNDRSCHNEIDER NATIONAL INC | CL B | 74,888 | $197.4 萬 | 0.19% |
| ADSKAUTODESK INC | COM | 8,183 | $195.9 萬 | 0.19% |
| VEEVVEEVA SYS INC CL A COM | Stock | 10,969 | $192.68 萬 | 0.19% |
| GGGGRACO INC | COM | 22,601 | $191.32 萬 | 0.19% |
| AMTMAMENTUM HOLDINGS INC | COM | 71,759 | $187.15 萬 | 0.18% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 8,873 | $184.64 萬 | 0.18% |
| IOTSAMSARA INC COM CL A | Stock | 57,635 | $182.65 萬 | 0.18% |
| AGOASSURED GUARANTY LTD | COM | 22,225 | $181.09 萬 | 0.18% |
| EIXEDISON INTL COM | Stock | 24,742 | $181.06 萬 | 0.18% |
| COLMCOLUMBIA SPORTSWEAR CO | COM | 32,572 | $178.53 萬 | 0.17% |
| PEVERPURE INC | CL A | 29,505 | $174.2 萬 | 0.17% |
| PWRQUANTA SVCS INC | COM | 3,088 | $169.54 萬 | 0.16% |
| SYYSYSCO CORP COM | Stock | 23,545 | $167.95 萬 | 0.16% |
| JJACOBS SOLUTIONS INC | COM | 13,112 | $166.89 萬 | 0.16% |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 17,844 | $164.24 萬 | 0.16% |
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 | 2026/7/20 | 466 | $10.35 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/13 | 452 | $10.3 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/21 | 481 | $7.2 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/7 | 447 | $6.56 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/8 | 444 | $6.79 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/6 | 398 | $4.97 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/14 | 392 | $3.37 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/12 | 384 | $3.08 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/6 | 286 | $1.35 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/18 | 281 | $1.11 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/22 | 424 | $3.48 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/18 | 446 | $3.38 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/26 | 334 | $1.89 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/27 | 361 | $1.69 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/7 | 151 | $4,658.3 萬 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/17 | 105 | $2,773.9 萬 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/1 | 176 | $5,177 萬 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/10 | 358 | $1.9 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/1/25 | 290 | $1.29 億 | – | SEC |