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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
VMRKVivmark ResidentialSH BEN INT3,344$30.1 萬0.2%+3,344新進歷史
MHKMohawk Industries IncCOM2,421$30.1 萬0.2%+2,421新進歷史
PAYXPaychex IncStock2,220$30.3 萬0.2%+2,220新進歷史
TAPMolson Coors Beverage CoCL B5,711$30.4 萬0.2%+5,711新進歷史
AVTAvnet IncCOM7,581$30.8 萬0.2%+1,424+23.1%加碼歷史
MCOMoodys CorpStock914$30.9 萬0.2%−741−44.8%減碼歷史
BRXBrixmor Property Group Inc.COM11,972$30.9 萬0.2%−14,516−54.8%減碼歷史
VYXNCR Voyix CorpCOM7,718$31.1 萬0.2%+7,718新進歷史
TPRTapestry, Inc.COM8,439$31.4 萬0.2%−14,537−63.3%減碼歷史
HXLHexcel CorpCOM5,324$31.7 萬0.2%+5,324新進歷史
CPRTCopart IncCOM2,536$31.8 萬0.2%+2,536新進歷史
MAMastercard IncStock907$32.4 萬0.2%+907新進歷史
BLDRBuilders FirstSource, Inc.Stock5,145$33.2 萬0.2%+5,145新進歷史
EXPEExpedia Group, Inc.Stock1,698$33.2 萬0.2%+1,698新進歷史
KKRKKR & Co. Inc.COM5,751$33.7 萬0.2%+5,751新進歷史
SPGIS&P Global Inc.Stock838$34.3 萬0.2%+838新進歷史
DVNDevon Energy CorpStock5,922$35.0 萬0.2%+5,922新進歷史
FICOFair Isaac CorpCOM750$35.0 萬0.2%+750新進歷史
LSTRLandstar System IncCOM2,322$35.0 萬0.2%+2,322新進歷史
UIUbiquiti Inc.COM1,203$35.0 萬0.2%+1,203新進歷史
APTVAptiv PLCSHS2,927$35.0 萬0.2%+1,272+76.9%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM35,710$35.3 萬0.2%+35,710新進歷史
CLFCleveland-Cliffs Inc.COM11,038$35.5 萬0.2%−8,812−44.4%減碼歷史
RNGRingCentral, Inc.CL A3,034$35.5 萬0.2%+3,034新進歷史
COFCapital One Financial CorpStock2,726$35.8 萬0.2%+2,726新進歷史
RCLRoyal Caribbean Cruises LtdCOM4,310$36.1 萬0.2%+4,310新進歷史
SYKStryker CorpStock1,357$36.3 萬0.2%+1,357新進歷史
CTVACorteva, Inc.Stock6,397$36.8 萬0.2%+6,397新進歷史
TWTradeweb Markets Inc.Stock4,228$37.1 萬0.2%+2,033+92.6%加碼歷史
OLNOLIN CorpStock7,172$37.5 萬0.2%−652−8.3%減碼歷史
BOHBank of Hawaii CorpCOM4,466$37.5 萬0.2%+4,466新進歷史
PINCPremier, Inc.CL A10,588$37.6 萬0.2%+5,637+113.9%加碼歷史
CRUSCirrus Logic, Inc.Stock4,483$38.0 萬0.2%+4,483新進歷史
Discovery Inc25470F302COM SER C15,284$38.1 萬0.2%+15,284新進–
CCitigroup IncStock7,180$38.3 萬0.2%+2,337+48.3%加碼歷史
RGLDRoyal Gold IncStock2,714$38.3 萬0.2%+2,714新進歷史
RSReliance, Inc.COM2,097$38.4 萬0.2%+2,097新進歷史
DEIDouglas Emmett IncCOM11,520$38.5 萬0.2%+11,520新進歷史
WMSAdvanced Drainage Systems, Inc.COM3,250$38.6 萬0.2%+3,250新進歷史
RUNSunrun Inc.COM12,789$38.9 萬0.2%+12,789新進歷史
LRCXLam Research CorpCOM726$39.1 萬0.2%+726新進歷史
NWSANews CorpCL A17,859$39.6 萬0.2%−19,197−51.8%減碼歷史
IDXXIDEXX Laboratories IncCOM724$39.6 萬0.2%+724新進歷史
OMCOmnicom Group Inc.COM4,731$40.2 萬0.2%+4,731新進歷史
RPMRPM International IncCOM4,941$40.2 萬0.2%+4,941新進歷史
TDGTransDigm Group INCCOM622$40.6 萬0.2%+622新進歷史
LUVSouthwest Airlines CoCOM8,938$40.9 萬0.2%+1,984+28.5%加碼歷史
GNRCGenerac Holdings Inc.Stock1,383$41.1 萬0.2%+1,383新進歷史
VMCVulcan Materials COCOM2,241$41.2 萬0.2%+742+49.5%加碼歷史
CSCOCisco Systems, Inc.Stock7,481$41.7 萬0.2%+7,481新進歷史
AXPAmerican Express CoStock2,258$42.2 萬0.2%+2,258新進歷史
WDAYWorkday, Inc.CL A1,761$42.2 萬0.2%+1,761新進歷史
SUISun Communities IncCOM2,410$42.2 萬0.2%+2,410新進歷史
MSAMSA Safety IncCOM3,205$42.5 萬0.2%+3,205新進歷史
LHLabcorp Holdings Inc.COM NEW1,616$42.6 萬0.2%+1,616新進歷史
GSGoldman Sachs Group IncStock1,293$42.7 萬0.2%+1,293新進歷史
PPLIPeople IncCOM NEW4,257$42.7 萬0.2%+4,257新進歷史
BWABorgwarner IncCOM10,974$42.7 萬0.2%+10,974新進歷史
FHBFirst Hawaiian, Inc.COM15,408$43.0 萬0.2%+15,408新進歷史
PCTYPaylocity Holding CorpCOM2,113$43.5 萬0.2%−596−22.0%減碼歷史
VVVValvoline IncCOM13,804$43.5 萬0.2%+13,804新進歷史
JPMJPMorgan Chase & CoStock3,219$43.8 萬0.2%+3,219新進歷史
DDDuPont de Nemours, Inc.COM6,040$44.5 萬0.2%+6,040新進歷史
ERIEErie Indemnity CoCL A2,536$44.6 萬0.2%+1,278+101.6%加碼歷史
HEHawaiian Electric Industries IncCOM10,654$45.1 萬0.2%−1,813−14.5%減碼歷史
CPBCAMPBELL'S CoCOM10,153$45.3 萬0.2%+10,153新進歷史
LMTLockheed Martin CorpStock1,031$45.5 萬0.2%+1,031新進歷史
LDOSLeidos Holdings, Inc.COM4,251$45.9 萬0.2%+1,562+58.1%加碼歷史
KEYKeycorpCOM20,667$46.3 萬0.2%+20,667新進歷史
KHCKraft Heinz CoStock11,829$46.6 萬0.2%+11,829新進歷史
OSKOshkosh CorpCOM4,632$46.6 萬0.2%+1,002+27.6%加碼歷史
CMCSAComcast CorpStock9,982$46.8 萬0.2%+5,969+148.7%加碼歷史
IEXIdex CorpCOM2,440$46.8 萬0.2%+1,584+185.0%加碼歷史
PTONPeloton Interactive, Inc.CL A COM17,750$46.9 萬0.2%+17,750新進歷史
WHWyndham Hotels & Resorts, Inc.COM5,544$46.9 萬0.2%+5,544新進歷史
AGLagilon health, inc.COM18,499$46.9 萬0.2%+18,499新進歷史
FNBFNB CorpCOM37,885$47.1 萬0.2%+37,885新進歷史
PINSPinterest, Inc.CL A19,166$47.1 萬0.2%+19,166新進歷史
SRCLStericycle IncCOM7,991$47.1 萬0.2%+7,991新進歷史
LBRDKLiberty Broadband CorpCOM SER C3,497$47.3 萬0.2%+3,497新進歷史
SYYSysco CorpStock5,850$47.8 萬0.3%+5,850新進歷史
DVDoubleVerify Holdings, Inc.COM18,997$47.8 萬0.3%+18,997新進歷史
OPENOpendoor Technologies Inc.COM55,962$48.4 萬0.3%+55,962新進歷史
HLTHilton Worldwide Holdings Inc.COM3,201$48.6 萬0.3%+3,201新進歷史
ADSKAutodesk, Inc.COM2,282$48.9 萬0.3%+2,282新進歷史
WTRGEssential Utilities, Inc.COM9,626$49.2 萬0.3%+9,626新進歷史
WMWaste Management IncStock3,118$49.4 萬0.3%+3,118新進歷史
COPConocoPhillipsStock4,944$49.4 萬0.3%+4,944新進歷史
CECelanese CorpStock3,483$49.7 萬0.3%+3,483新進歷史
WRBBerkley W R CorpCOM7,475$49.7 萬0.3%+2,772+58.9%加碼歷史
MGMMGM Resorts InternationalStock11,879$49.9 萬0.3%+11,879新進歷史
CMECME Group Inc.COM2,095$49.9 萬0.3%+2,095新進歷史
DVADavita Inc.COM4,425$50.0 萬0.3%+4,425新進歷史
ITWIllinois Tool Works IncStock2,392$50.1 萬0.3%+2,392新進歷史
DNBDun & Bradstreet Holdings, Inc.COM28,625$50.2 萬0.3%+28,625新進歷史
ALSNAllison Transmission Holdings IncStock12,812$50.3 萬0.3%+5,731+80.9%加碼歷史
VVisa Inc.Stock2,310$51.2 萬0.3%+2,310新進歷史
MSFTMicrosoft CorpStock1,663$51.3 萬0.3%+689+70.7%加碼歷史
BRKRBruker CorpCOM7,978$51.3 萬0.3%+967+13.8%加碼歷史
EIXEdison InternationalStock7,377$51.7 萬0.3%+7,377新進歷史

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