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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
BENFranklin Templeton IncCOM18,556$51.8 萬0.3%+18,556新進歷史
TROWPrice T Rowe Group IncStock3,431$51.9 萬0.3%+3,431新進歷史
MASMasco CorpCOM10,208$52.0 萬0.3%+3,620+54.9%加碼歷史
DOXAmdocs LtdSHS6,333$52.0 萬0.3%−526−7.7%減碼歷史
AVLRAvalara, Inc.COM5,227$52.0 萬0.3%+3,144+150.9%加碼歷史
MUMicron Technology IncStock6,688$52.1 萬0.3%+4,451+199.0%加碼歷史
AFLAflac IncStock8,089$52.1 萬0.3%+8,089新進歷史
USBUS Bancorp DECOM NEW9,857$52.4 萬0.3%−1,159−10.5%減碼歷史
CARRCarrier Global CorpStock11,456$52.5 萬0.3%−1,284−10.1%減碼歷史
CBRECbre Group, Inc.CL A5,733$52.5 萬0.3%+5,733新進歷史
COLMColumbia Sportswear CoCOM5,806$52.5 萬0.3%+5,806新進歷史
VMEOVimeo, Inc.COMMON STOCK44,732$53.1 萬0.3%+9,932+28.5%加碼歷史
SLBSLB LimitedStock12,952$53.5 萬0.3%+2,906+28.9%加碼歷史
BXPBXP, Inc.COM4,161$53.6 萬0.3%+4,161新進歷史
BOKFBok Financial CorpCOM NEW5,716$53.7 萬0.3%+5,716新進歷史
NEENextera Energy IncStock6,416$54.3 萬0.3%+6,416新進歷史
PAYCPaycom Software, Inc.Stock1,569$54.3 萬0.3%+974+163.7%加碼歷史
MATMattel IncCOM24,679$54.8 萬0.3%+8,815+55.6%加碼歷史
KRCKilroy Realty CorpCOM7,189$54.9 萬0.3%+1,731+31.7%加碼歷史
LYFTLyft, Inc.CL A COM14,364$55.1 萬0.3%+14,364新進歷史
NATINational Instruments CorpCOM13,595$55.1 萬0.3%+2,414+21.6%加碼歷史
ATOAtmos Energy CorpCOM4,649$55.6 萬0.3%+4,649新進歷史
OSHOak Street Health, Inc.COM20,664$55.6 萬0.3%+20,664新進歷史
LLoews CorpCOM8,634$55.9 萬0.3%+8,634新進歷史
DTEDte Energy CoCOM4,244$56.1 萬0.3%+4,244新進歷史
INVHInvitation Homes Inc.COM14,061$56.5 萬0.3%+8,157+138.2%加碼歷史
TRVTravelers Companies, Inc.Stock3,125$57.1 萬0.3%+3,125新進歷史
CMSCMS Energy CorpCOM8,179$57.2 萬0.3%+4,204+105.8%加碼歷史
SAICScience Applications International CorpCOM6,216$57.3 萬0.3%+6,216新進歷史
CHPTChargePoint Holdings, Inc.COM CL A29,010$57.7 萬0.3%+29,010新進歷史
SHWSherwin Williams CoCOM2,318$57.9 萬0.3%+2,318新進歷史
CLVTClarivate PLCORD SHS34,532$57.9 萬0.3%+34,532新進歷史
PEGAPegasystems IncCOM7,310$59.0 萬0.3%+7,310新進歷史
LYVLive Nation Entertainment, Inc.COM5,012$59.0 萬0.3%+5,012新進歷史
PHParker-Hannifin CorpStock2,092$59.4 萬0.3%+601+40.3%加碼歷史
NOCNorthrop Grumman CorpStock1,338$59.9 萬0.3%+1,338新進歷史
UBERUber Technologies, IncStock16,779$59.9 萬0.3%+16,779新進歷史
BACBank of America CorpStock14,596$60.2 萬0.3%+14,596新進歷史
MTDMettler Toledo International IncCOM443$60.8 萬0.3%+443新進歷史
IRMIron Mountain IncCOM11,042$61.2 萬0.3%+11,042新進歷史
SHLSShoals Technologies Group, Inc.CL A36,113$61.5 萬0.3%+36,113新進歷史
CNXCConcentrix CorpStock3,703$61.7 萬0.3%+2,349+173.5%加碼歷史
TTTrane Technologies plcSHS4,070$62.1 萬0.3%+4,070新進歷史
RHIRobert Half Inc.COM5,449$62.2 萬0.3%+5,449新進歷史
ESIElement Solutions IncCOM28,503$62.5 萬0.3%+16,010+128.2%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM4,721$62.6 萬0.3%+2,502+112.8%加碼歷史
AOSSmith A O CorpCOM9,867$63.1 萬0.3%+4,238+75.3%加碼歷史
ANSSAnsys IncCOM1,985$63.1 萬0.3%+1,985新進歷史
APHAmphenol CorpCL A8,441$63.6 萬0.3%+8,441新進歷史
BF.BBrown Forman CorpStock9,545$64.0 萬0.3%+4,884+104.8%加碼歷史
DUKDuke Energy CORPStock5,750$64.2 萬0.3%+3,527+158.7%加碼歷史
ELEstee Lauder Companies IncCL A2,358$64.2 萬0.3%+2,358新進歷史
PSAPublic StorageCOM1,654$64.6 萬0.3%+1,654新進歷史
TWLOTwilio IncCL A3,922$64.6 萬0.3%+3,922新進歷史
CPRICapri Holdings LtdSHS12,599$64.8 萬0.3%+12,599新進歷史
MAAMid America Apartment Communities Inc.COM3,110$65.1 萬0.3%+3,110新進歷史
AMEAmetek IncCOM4,907$65.4 萬0.3%+3,354+216.0%加碼歷史
LNTAlliant Energy CorpStock10,517$65.7 萬0.3%+6,612+169.3%加碼歷史
ATRAptargroup, Inc.Stock5,612$65.9 萬0.3%+1,403+33.3%加碼歷史
HUMHumana IncStock1,519$66.1 萬0.3%−259−14.6%減碼歷史
EQHEquitable Holdings, Inc.COM21,491$66.4 萬0.3%−3,979−15.6%減碼歷史
PLNTPlanet Fitness, Inc.CL A7,906$66.7 萬0.4%+7,906新進歷史
GENGen Digital Inc.Stock25,280$67.0 萬0.4%+25,280新進歷史
ETNEaton Corp plcStock4,421$67.1 萬0.4%+4,421新進歷史
BIOBio-Rad Laboratories, Inc.CL A1,200$67.5 萬0.4%+1,200新進歷史
MARMarriott International IncStock3,852$67.7 萬0.4%+3,852新進歷史
AIRCApartment Income REIT Corp.COM12,781$68.3 萬0.4%+12,781新進歷史
ROLRollins IncCOM19,637$68.8 萬0.4%+19,637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
MSMorgan StanleyStock7,939$69.4 萬0.4%+7,939新進歷史
WMBWilliams Companies, Inc.COM20,944$70.0 萬0.4%+1,093+5.5%加碼歷史
MORNMorningstar, Inc.COM2,573$70.3 萬0.4%+2,573新進歷史
FISVFiserv IncStock6,947$70.5 萬0.4%+6,947新進歷史
PNCPNC Financial Services Group, Inc.Stock3,843$70.8 萬0.4%+3,843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
OGEOGE Energy Corp.COM17,445$71.1 萬0.4%+17,445新進歷史
CNCCentene CorpStock8,494$71.5 萬0.4%+8,494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
FCXFreeport-McMoran IncStock14,472$72.0 萬0.4%+14,472新進歷史
HPPHudson Pacific Properties, Inc.COM26,025$72.3 萬0.4%+12,937+98.8%加碼歷史
ETSYEtsy IncCOM5,865$72.9 萬0.4%+5,865新進歷史
FLOFlowers Foods IncCOM28,433$73.1 萬0.4%+17,526+160.7%加碼歷史
CDNSCadence Design Systems IncStock4,463$73.4 萬0.4%+2,115+90.1%加碼歷史
INTUIntuit Inc.Stock1,528$73.5 萬0.4%+598+64.3%加碼歷史
BKIBlack Knight, Inc.COM12,741$73.9 萬0.4%+12,741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
MSCIMSCI Inc.Stock1,475$74.2 萬0.4%+1,475新進歷史
UDRUDR, Inc.COM13,079$75.0 萬0.4%+13,079新進歷史
PMPhilip Morris International Inc.Stock8,041$75.5 萬0.4%+8,041新進歷史
EAElectronic Arts Inc.COM6,025$76.2 萬0.4%+6,025新進歷史
FITBFifth Third BancorpCOM17,767$76.5 萬0.4%+17,767新進歷史
STNEStoneCo Ltd.COM65,699$76.9 萬0.4%+65,699新進歷史
WYWeyerhaeuser CoCOM NEW20,398$77.3 萬0.4%+3,258+19.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock5,920$78.2 萬0.4%−69−1.2%減碼歷史
CUZCousins Properties IncCOM NEW19,499$78.5 萬0.4%+19,499新進歷史
HSICHenry Schein IncCOM9,078$79.2 萬0.4%+4,519+99.1%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