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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/10 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
358
較 2021 年第 4 季 +68
總值
$1.90 億
較 2021 年第 4 季 +$6,090 萬 (+47.2%)
申報日
2022/5/10
SEC
Oak Thistle LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SVXYProShares Trust IISHT VIX ST TRM43,128$235.3 萬1.2%+43,128新進歷史
RTXRTX CorpStock15,178$150.3 萬0.8%+15,178新進歷史
ABTAbbott LaboratoriesStock11,636$137.7 萬0.7%+11,636新進歷史
PEGPublic Service Enterprise Group IncCOM19,465$136.2 萬0.7%+19,465新進歷史
GEGeneral Electric CoStock14,310$131.0 萬0.7%+10,904+320.1%加碼歷史
RMDResmed IncCOM5,369$130.2 萬0.7%+3,895+264.2%加碼歷史
NOWServiceNow, Inc.Stock2,331$129.9 萬0.7%+2,331新進歷史
TFCTruist Financial CorpCOM22,784$129.2 萬0.7%+14,579+177.7%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM4,245$126.8 萬0.7%+4,245新進歷史
Liberty Media Corp Del531229607COM C SIRIUSXM27,631$126.4 萬0.7%+27,631新進–
MTGMgic Investment CorpCOM91,104$123.5 萬0.7%+91,104新進歷史
VZVerizon Communications IncStock23,713$120.8 萬0.6%+17,219+265.2%加碼歷史
FBINFortune Brands Innovations, Inc.COM15,942$118.4 萬0.6%+15,942新進歷史
TJXTJX Companies IncStock18,812$114.0 萬0.6%+18,812新進歷史
QCOMQualcomm IncStock7,302$111.6 萬0.6%+4,539+164.3%加碼歷史
SSNCSS&C Technologies Holdings IncCOM14,850$111.4 萬0.6%+14,850新進歷史
PTCPTC Inc.Stock10,242$110.4 萬0.6%+10,242新進歷史
DISWalt Disney CoStock8,017$109.9 萬0.6%+8,017新進歷史
RRXRegal Rexnord CorpCOM7,327$109.1 萬0.6%+7,327新進歷史
UPSUnited Parcel Service IncStock4,985$106.9 萬0.6%+4,985新進歷史
CVSCVS Health CorpStock10,207$103.3 萬0.5%+10,207新進歷史
XELXcel Energy IncStock14,061$101.5 萬0.5%+2,668+23.4%加碼歷史
AMATApplied Materials IncStock7,618$100.4 萬0.5%+7,618新進歷史
FAFFirst American Financial CorpStock15,447$100.1 萬0.5%+15,447新進歷史
PGProcter & Gamble CoStock6,489$99.1 萬0.5%+6,489新進歷史
YUMCYum China Holdings, Inc.COM23,799$98.9 萬0.5%+13,156+123.6%加碼歷史
SOSouthern CoStock13,614$98.8 萬0.5%+13,614新進歷史
BAXBaxter International IncStock12,610$97.8 萬0.5%+12,610新進歷史
ORIOld Republic International CorpCOM37,815$97.8 萬0.5%+19,957+111.8%加碼歷史
MKTXMarketaxess Holdings IncCOM2,857$97.2 萬0.5%+2,857新進歷史
GISGeneral Mills IncStock14,156$95.8 萬0.5%+14,156新進歷史
AMDAdvanced Micro Devices IncStock8,725$95.4 萬0.5%+8,725新進歷史
LOWLowes Companies IncStock4,701$95.0 萬0.5%+4,701新進歷史
GLWCorning IncCOM25,666$94.7 萬0.5%+9,060+54.6%加碼歷史
ALLEAllegion plcORD SHS8,619$94.7 萬0.5%+3,694+75.0%加碼歷史
BALLBALL CorpCOM10,486$94.4 萬0.5%+10,486新進歷史
JBHTHunt J B Transport Services IncCOM4,645$93.2 萬0.5%+4,645新進歷史
ALGNAlign Technology IncCOM2,125$92.6 萬0.5%+2,125新進歷史
AVBAvalonbay Communities IncCOM3,709$92.1 萬0.5%+3,709新進歷史
EWEdwards Lifesciences CorpStock7,749$91.2 萬0.5%+7,749新進歷史
First Rep BK San Francisco C33616C100COM5,619$91.1 萬0.5%+1,442+34.5%加碼–
CBChubb LtdStock4,216$90.1 萬0.5%+4,216新進歷史
GGGGraco IncCOM12,618$88.0 萬0.5%+12,618新進歷史
TKRTimken CoCOM14,483$88.0 萬0.5%+14,483新進歷史
FNDFloor & Decor Holdings, Inc.CL A10,840$87.8 萬0.5%+10,840新進歷史
STWDStarwood Property Trust, Inc.COM36,322$87.8 萬0.5%+36,322新進歷史
GDGeneral Dynamics CorpStock3,571$86.2 萬0.5%+3,571新進歷史
MASIMasimo CorpCOM5,903$85.9 萬0.5%+4,122+231.4%加碼歷史
CHHChoice Hotels International IncCOM6,037$85.6 萬0.5%+6,037新進歷史
STORStore Capital LLCCOM29,244$85.5 萬0.5%+14,029+92.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,387$84.2 萬0.4%+81+2.5%加碼歷史
DDominion Energy, IncStock9,899$84.1 萬0.4%+9,899新進歷史
PSFEPaysafe LtdORD247,891$84.0 萬0.4%+247,891新進歷史
SPGSimon Property Group Inc.REIT6,360$83.7 萬0.4%+6,360新進歷史
CHDChurch & Dwight Co IncCOM8,321$82.7 萬0.4%+8,321新進歷史
MDLZMondelez International, Inc.Stock13,095$82.2 萬0.4%+9,585+273.1%加碼歷史
HCAHCA Healthcare, Inc.COM3,174$79.5 萬0.4%+3,174新進歷史
LVSLas Vegas Sands CorpCOM20,456$79.5 萬0.4%+20,456新進歷史
HSICHenry Schein IncCOM9,078$79.2 萬0.4%+4,519+99.1%加碼歷史
CUZCousins Properties IncCOM NEW19,499$78.5 萬0.4%+19,499新進歷史
ICEIntercontinental Exchange, Inc.Stock5,920$78.2 萬0.4%−69−1.2%減碼歷史
WYWeyerhaeuser CoCOM NEW20,398$77.3 萬0.4%+3,258+19.0%加碼歷史
STNEStoneCo Ltd.COM65,699$76.9 萬0.4%+65,699新進歷史
FITBFifth Third BancorpCOM17,767$76.5 萬0.4%+17,767新進歷史
EAElectronic Arts Inc.COM6,025$76.2 萬0.4%+6,025新進歷史
PMPhilip Morris International Inc.Stock8,041$75.5 萬0.4%+8,041新進歷史
UDRUDR, Inc.COM13,079$75.0 萬0.4%+13,079新進歷史
MSCIMSCI Inc.Stock1,475$74.2 萬0.4%+1,475新進歷史
BNYBank of New York Mellon CorpStock14,920$74.1 萬0.4%+14,920新進歷史
AEPAmerican Electric Power Co IncStock7,431$74.1 萬0.4%+7,431新進歷史
BKIBlack Knight, Inc.COM12,741$73.9 萬0.4%+12,741新進歷史
INTUIntuit Inc.Stock1,528$73.5 萬0.4%+598+64.3%加碼歷史
CDNSCadence Design Systems IncStock4,463$73.4 萬0.4%+2,115+90.1%加碼歷史
FLOFlowers Foods IncCOM28,433$73.1 萬0.4%+17,526+160.7%加碼歷史
ETSYEtsy IncCOM5,865$72.9 萬0.4%+5,865新進歷史
HPPHudson Pacific Properties, Inc.COM26,025$72.3 萬0.4%+12,937+98.8%加碼歷史
FCXFreeport-McMoran IncStock14,472$72.0 萬0.4%+14,472新進歷史
ACGLArch Capital Group Ltd.Stock14,778$71.6 萬0.4%+10,249+226.3%加碼歷史
ALLYAlly Financial Inc.Stock16,481$71.6 萬0.4%+4,899+42.3%加碼歷史
CNCCentene CorpStock8,494$71.5 萬0.4%+8,494新進歷史
OGEOGE Energy Corp.COM17,445$71.1 萬0.4%+17,445新進歷史
BBYBest Buy Co IncStock7,806$71.0 萬0.4%+3,207+69.7%加碼歷史
TTCToro CoCOM8,296$71.0 萬0.4%+3,726+81.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,843$70.8 萬0.4%+3,843新進歷史
FISVFiserv IncStock6,947$70.5 萬0.4%+6,947新進歷史
MORNMorningstar, Inc.COM2,573$70.3 萬0.4%+2,573新進歷史
WMBWilliams Companies, Inc.COM20,944$70.0 萬0.4%+1,093+5.5%加碼歷史
MSMorgan StanleyStock7,939$69.4 萬0.4%+7,939新進歷史
CCICrown Castle Inc.REIT3,737$69.0 萬0.4%+3,737新進歷史
PNRPENTAIR plcSHS12,734$69.0 萬0.4%+12,734新進歷史
ROLRollins IncCOM19,637$68.8 萬0.4%+19,637新進歷史
AIRCApartment Income REIT Corp.COM12,781$68.3 萬0.4%+12,781新進歷史
MARMarriott International IncStock3,852$67.7 萬0.4%+3,852新進歷史
BIOBio-Rad Laboratories, Inc.CL A1,200$67.5 萬0.4%+1,200新進歷史
ETNEaton Corp plcStock4,421$67.1 萬0.4%+4,421新進歷史
GENGen Digital Inc.Stock25,280$67.0 萬0.4%+25,280新進歷史
PLNTPlanet Fitness, Inc.CL A7,906$66.7 萬0.4%+7,906新進歷史
EQHEquitable Holdings, Inc.COM21,491$66.4 萬0.3%−3,979−15.6%減碼歷史
HUMHumana IncStock1,519$66.1 萬0.3%−259−14.6%減碼歷史
ATRAptargroup, Inc.Stock5,612$65.9 萬0.3%+1,403+33.3%加碼歷史

2021 年第 4 季之後清倉(182 檔)

2021 年第 4 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 182 檔。

Oak Thistle LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
CTRACoterra Energy Inc.Stock70,266$133.5 萬1.0%歷史
CUBECubeSmartREIT21,155$120.4 萬0.9%歷史
LNGCheniere Energy, Inc.COM NEW10,781$109.4 萬0.8%歷史
RFRegions Financial CorpCOM50,183$109.4 萬0.8%歷史
ZBHZimmer Biomet Holdings, Inc.Stock8,228$104.5 萬0.8%歷史
VNTVontier CorpStock31,941$98.2 萬0.8%歷史
MDTMedtronic plcStock9,357$96.8 萬0.8%歷史
BAHBooz Allen Hamilton Holding CorpCL A10,878$92.3 萬0.7%歷史
SKXSkechers USA IncCL A20,989$91.1 萬0.7%歷史
FRFirst Industrial Realty Trust IncCOM13,588$89.9 萬0.7%歷史
AXTAAxalta Coating Systems Ltd.COM26,604$88.1 萬0.7%歷史
SWKSSkyworks Solutions, Inc.Stock5,491$85.2 萬0.7%歷史
INGRIngredion IncCOM8,487$82.0 萬0.6%歷史
ALBAlbemarle CorpStock3,332$77.9 萬0.6%歷史
HOLXHologic IncCOM10,035$76.8 萬0.6%歷史
Healthcare Realty Trust Inc42225P501CL A NEW22,608$75.4 萬0.6%–
CDKCDK Global, Inc.COM18,045$75.3 萬0.6%歷史
AESAES CorpStock30,111$73.2 萬0.6%歷史
GPKGraphic Packaging Holding CoCOM37,482$73.1 萬0.6%歷史
OPTUOptimum Communications, Inc.CL A44,559$72.1 萬0.6%歷史
MNSTMonster Beverage CorpCOM7,362$70.7 萬0.5%歷史
ENTGEntegris IncCOM5,088$70.5 萬0.5%歷史
TDYTeledyne Technologies IncCOM1,607$70.2 萬0.5%歷史
IAAIAA, Inc.COM13,763$69.7 萬0.5%歷史
VEEVVeeva Systems IncStock2,658$67.9 萬0.5%歷史
AYXAlteryx, Inc.COM CL A11,137$67.4 萬0.5%歷史
HONHoneywell International IncCOM3,224$67.2 萬0.5%歷史
BWXTBWX Technologies, Inc.COM14,007$67.1 萬0.5%歷史
EMREmerson Electric CoStock7,181$66.7 萬0.5%歷史
SPBSpectrum Brands Holdings, Inc.COM6,549$66.6 萬0.5%歷史
HIWHighwoods Properties, Inc.COM14,924$66.5 萬0.5%歷史
JJacobs Solutions Inc.COM4,775$66.5 萬0.5%歷史
LPLALPL Financial Holdings Inc.COM3,980$63.7 萬0.5%歷史
ROKURoku, IncCOM CL A2,774$63.4 萬0.5%歷史
TGTTarget CorpStock2,734$63.2 萬0.5%歷史
TRGPTarga Resources Corp.COM11,702$61.1 萬0.5%歷史
GOOGAlphabet Inc.Stock211$61.0 萬0.5%歷史
AIC3.ai, Inc.Stock19,408$60.6 萬0.5%歷史
SEICSEI Investments CoCOM9,911$60.4 萬0.5%歷史
CLColgate Palmolive CoStock6,941$59.2 萬0.5%歷史
NWLNewell Brands Inc.Stock27,007$59.0 萬0.5%歷史
YAlleghany CorpCOM870$58.1 萬0.5%歷史
ELSEquity Lifestyle Properties IncCOM6,596$57.8 萬0.4%歷史
FLFoot Locker, Inc.COM13,190$57.5 萬0.4%歷史
ARMKAramarkCOM15,405$56.8 萬0.4%歷史
WUWestern Union COStock31,695$56.6 萬0.4%歷史
WALWestern Alliance BancorporationCOM5,264$56.6 萬0.4%歷史
MSMMSC Industrial Direct Co IncCL A6,732$56.6 萬0.4%歷史
MSGSMadison Square Garden Sports Corp.CL A3,251$56.4 萬0.4%歷史
MKLMarkel Group Inc.COM454$56.0 萬0.4%歷史
CFGCitizens Financial Group IncCOM11,801$55.7 萬0.4%歷史
VRSKVerisk Analytics, Inc.COM2,395$54.8 萬0.4%歷史
EVREvercore Inc.CLASS A3,964$53.8 萬0.4%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,826$53.6 萬0.4%歷史
EVRGEvergy, Inc.Stock7,752$53.1 萬0.4%歷史
HAINHain Celestial Group IncCOM12,413$52.9 萬0.4%歷史
QDELQuidelOrtho CorpCOM3,909$52.8 萬0.4%歷史
JBGSJBG Smith PropertiesCOM18,331$52.6 萬0.4%歷史
UAUnder Armour, Inc.CL C29,152$52.6 萬0.4%歷史
CSGPCostar Group, Inc.COM6,598$52.1 萬0.4%歷史
BXBlackstone Inc.COM3,987$51.6 萬0.4%歷史
LMNDLemonade, Inc.Stock12,189$51.4 萬0.4%歷史
BDXBecton Dickinson & CoStock2,030$51.0 萬0.4%歷史
BFHBread Financial Holdings, Inc.COM7,662$51.0 萬0.4%歷史
DLTRDollar Tree, Inc.COM3,607$50.7 萬0.4%歷史
EVBGEverbridge, Inc.COM7,531$50.7 萬0.4%歷史
CGCarlyle Group Inc.COM9,080$49.8 萬0.4%歷史
LULUlululemon athletica inc.Stock1,245$48.7 萬0.4%歷史
UHSUniversal Health Services IncCL B3,682$47.7 萬0.4%歷史
IDAIdacorp IncCOM4,187$47.4 萬0.4%歷史
TWTRTwitter, Inc.COM10,941$47.3 萬0.4%歷史
DECKDeckers Outdoor CorpCOM1,276$46.7 萬0.4%歷史
DEDeere & CoStock1,341$46.0 萬0.4%歷史
AMZNAmazon Com IncStock133$44.3 萬0.3%歷史
NINisource Inc.COM15,760$43.5 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM9,827$43.0 萬0.3%歷史
NVDANVIDIA CorpStock1,457$42.8 萬0.3%歷史
NVTnVent Electric plcSHS11,245$42.7 萬0.3%歷史
LENLennar CorpCL A3,655$42.5 萬0.3%歷史
APOApollo Global Management, Inc.COM CL A5,790$42.0 萬0.3%歷史
DXCDXC Technology CoStock12,925$41.6 萬0.3%歷史
TXNTexas Instruments IncStock2,206$41.6 萬0.3%歷史
SONSonoco Products CoCOM7,133$41.3 萬0.3%歷史
TSNTyson Foods, Inc.Stock4,726$41.1 萬0.3%歷史
EBAYeBay IncCOM6,150$40.9 萬0.3%歷史
FDXFedEx CorpStock1,550$40.1 萬0.3%歷史
TOLToll Brothers, Inc.COM5,502$39.9 萬0.3%歷史
WTMWhite Mountains Insurance Group LtdCOM393$39.8 萬0.3%歷史
DELLDell Technologies Inc.Stock7,059$39.7 萬0.3%歷史
ORealty Income CorpREIT5,536$39.7 萬0.3%歷史
AZTAAzenta, Inc.COM3,850$39.7 萬0.3%歷史
CIENCiena CorpCOM NEW5,113$39.4 萬0.3%歷史
JNPRJuniper Networks IncCOM11,005$39.3 萬0.3%歷史
CNPCenterpoint Energy IncCOM13,887$38.8 萬0.3%歷史
CACICACI International IncCL A1,439$38.7 萬0.3%歷史
HESHess CorpStock5,205$38.5 萬0.3%歷史
ENOVEnovis CORPCOM8,279$38.1 萬0.3%歷史
EPREpr PropertiesCOM SH BEN INT7,984$37.9 萬0.3%歷史
SIXSix Flags Entertainment CorpCOM8,712$37.1 萬0.3%歷史
WTFCWintrust Financial CorpCOM4,065$36.9 萬0.3%歷史