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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/1 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
176
較 2022 年第 1 季 −182
總值
$5,177 萬
較 2022 年第 1 季 −$1.38 億 (−72.7%)
申報日
2022/8/1
SEC
Oak Thistle LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MKTXMarketaxess Holdings IncCOM2,858$73.2 萬1.4%+10.0%加碼歷史
VMCVulcan Materials COCOM4,286$60.9 萬1.2%+2,045+91.3%加碼歷史
GEGeneral Electric CoStock9,223$58.7 萬1.1%−5,087−35.5%減碼歷史
AMPAmeriprise Financial IncCOM2,397$57.0 萬1.1%+2,397新進歷史
PEGPublic Service Enterprise Group IncCOM8,886$56.2 萬1.1%−10,579−54.3%減碼歷史
PSAPublic StorageCOM1,786$55.9 萬1.1%+132+8.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,430$54.0 萬1.0%+1,430新進歷史
CCICrown Castle Inc.REIT3,044$51.3 萬1.0%−693−18.5%減碼歷史
AMEAmetek IncCOM4,647$51.0 萬1.0%−260−5.3%減碼歷史
CMCSAComcast CorpStock12,274$48.2 萬0.9%+2,292+23.0%加碼歷史
HEHawaiian Electric Industries IncCOM11,706$47.8 萬0.9%+1,052+9.9%加碼歷史
COLMColumbia Sportswear CoCOM6,530$46.7 萬0.9%+724+12.5%加碼歷史
ESEversource EnergyStock5,444$46.0 萬0.9%+2,185+67.0%加碼歷史
ELVElevance Health, Inc.Stock949$45.8 萬0.9%+949新進歷史
WECWec Energy Group, Inc.Stock4,362$43.9 萬0.8%+4,362新進歷史
CECelanese CorpStock3,715$43.6 萬0.8%+232+6.7%加碼歷史
CSXCSX CorpStock14,707$42.7 萬0.8%+14,707新進歷史
BOKFBok Financial CorpCOM NEW5,614$42.5 萬0.8%−102−1.8%減碼歷史
GWREGuidewire Software, Inc.COM5,934$42.1 萬0.8%+5,934新進歷史
NYTNew York Times CoCL A14,915$41.6 萬0.8%+10,306+223.6%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A6,557$41.3 萬0.8%−4,283−39.5%減碼歷史
BF.BBrown Forman CorpStock5,859$41.1 萬0.8%−3,686−38.6%減碼歷史
EAElectronic Arts Inc.COM3,382$41.1 萬0.8%−2,643−43.9%減碼歷史
LMTLockheed Martin CorpStock950$40.8 萬0.8%−81−7.9%減碼歷史
LNTAlliant Energy CorpStock6,902$40.4 萬0.8%−3,615−34.4%減碼歷史
PKGPackaging Corp of AmericaStock2,929$40.3 萬0.8%+2,929新進歷史
MPWRMonolithic Power Systems, Inc.COM1,036$39.8 萬0.8%+1,036新進歷史
CGNXCognex CorpCOM9,189$39.0 萬0.8%+9,189新進歷史
DOWDow Inc.Stock7,479$38.6 萬0.7%+3,626+94.1%加碼歷史
MANHManhattan Associates IncStock3,295$37.8 萬0.7%+1,650+100.3%加碼歷史
LYFTLyft, Inc.CL A COM27,938$37.1 萬0.7%+13,574+94.5%加碼歷史
FIVEFive Below, IncCOM3,264$37.0 萬0.7%+3,264新進歷史
PPLIPeople IncCOM NEW4,817$36.6 萬0.7%+560+13.2%加碼歷史
LMNDLemonade, Inc.Stock20,009$36.5 萬0.7%+20,009新進歷史
AOSSmith A O CorpCOM6,666$36.5 萬0.7%−3,201−32.4%減碼歷史
KKellanovaStock5,076$36.2 萬0.7%+5,076新進歷史
MKCMcCormick & Co IncStock4,317$36.0 萬0.7%+4,317新進歷史
FRFirst Industrial Realty Trust IncCOM7,582$36.0 萬0.7%+7,582新進歷史
MCYMercury General CorpCOM8,027$35.6 萬0.7%+2,612+48.2%加碼歷史
ALGMAllegro Microsystems, Inc.COM17,197$35.6 萬0.7%+17,197新進歷史
MTNVail Resorts IncCOM1,619$35.3 萬0.7%+1,619新進歷史
MARMarriott International IncStock2,591$35.2 萬0.7%−1,261−32.7%減碼歷史
CUZCousins Properties IncCOM NEW11,987$35.1 萬0.7%−7,512−38.5%減碼歷史
FEFirstenergy CorpCOM9,016$34.6 萬0.7%+9,016新進歷史
JKHYJack Henry & Associates IncStock1,898$34.2 萬0.7%+416+28.1%加碼歷史
BBYBest Buy Co IncStock5,249$34.2 萬0.7%−2,557−32.8%減碼歷史
ALLEAllegion plcORD SHS3,474$34.0 萬0.7%−5,145−59.7%減碼歷史
AEPAmerican Electric Power Co IncStock3,464$33.2 萬0.6%−3,967−53.4%減碼歷史
BYDBoyd Gaming CorpCOM6,668$33.2 萬0.6%+6,668新進歷史
VMEOVimeo, Inc.COMMON STOCK54,691$32.9 萬0.6%+9,959+22.3%加碼歷史
AWIArmstrong World Industries IncCOM4,364$32.7 萬0.6%+4,364新進歷史
BRK.BBerkshire Hathaway IncStock1,185$32.4 萬0.6%+1,185新進歷史
ICEIntercontinental Exchange, Inc.Stock3,439$32.4 萬0.6%−2,481−41.9%減碼歷史
ARESAres Management CorpCL A COM STK5,694$32.4 萬0.6%+5,694新進歷史
CATCaterpillar IncStock1,795$32.1 萬0.6%+1,795新進歷史
MCOMoodys CorpStock1,176$32.0 萬0.6%+262+28.7%加碼歷史
AXPAmerican Express CoStock2,304$31.9 萬0.6%+46+2.0%加碼歷史
SEICSEI Investments CoCOM5,902$31.9 萬0.6%+5,902新進歷史
ITWIllinois Tool Works IncStock1,740$31.8 萬0.6%−652−27.3%減碼歷史
LULUlululemon athletica inc.Stock1,163$31.7 萬0.6%+1,163新進歷史
EQHEquitable Holdings, Inc.COM12,067$31.5 萬0.6%−9,424−43.9%減碼歷史
OKEONEOK IncCOM5,673$31.5 萬0.6%+5,673新進歷史
HEI.AHeico CorpCL A2,963$31.2 萬0.6%+2,963新進歷史
EVRGEvergy, Inc.Stock4,762$31.1 萬0.6%+4,762新進歷史
KMPRKEMPER CorpCOM6,475$31.0 萬0.6%+6,475新進歷史
VMIValmont Industries IncCOM1,371$30.7 萬0.6%+1,371新進歷史
FASTFastenal CoStock6,123$30.6 萬0.6%+6,123新進歷史
ANETArista Networks, Inc.COM3,225$30.2 萬0.6%+3,225新進歷史
HSTHost Hotels & Resorts, Inc.COM19,052$29.9 萬0.6%+19,052新進歷史
CPTCamden Property TrustREIT2,202$29.6 萬0.6%+653+42.2%加碼歷史
WBSWebster Financial CorpCOM7,024$29.6 萬0.6%+7,024新進歷史
HLTHilton Worldwide Holdings Inc.COM2,623$29.2 萬0.6%−578−18.1%減碼歷史
AIZAssurant, Inc.Stock1,684$29.1 萬0.6%+80+5.0%加碼歷史
CBSHCommerce Bancshares IncStock4,421$29.1 萬0.6%+310+7.5%加碼歷史
SNASnap-on IncCOM1,472$29.0 萬0.6%+159+12.1%加碼歷史
KMIKinder Morgan, Inc.Stock17,239$28.9 萬0.6%+17,239新進歷史
WMWaste Management IncStock1,865$28.6 萬0.6%−1,253−40.2%減碼歷史
AFLAflac IncStock5,161$28.6 萬0.6%−2,928−36.2%減碼歷史
FHBFirst Hawaiian, Inc.COM12,345$28.1 萬0.5%−3,063−19.9%減碼歷史
SHWSherwin Williams CoCOM1,247$27.9 萬0.5%−1,071−46.2%減碼歷史
MRVLMarvell Technology, Inc.COM6,335$27.6 萬0.5%+6,335新進歷史
FLOFlowers Foods IncCOM10,357$27.3 萬0.5%−18,076−63.6%減碼歷史
BACBank of America CorpStock8,700$27.1 萬0.5%−5,896−40.4%減碼歷史
SBACSba Communications CorpCL A840$26.9 萬0.5%+840新進歷史
NTRSNorthern Trust CorpCOM2,793$26.9 萬0.5%+2,793新進歷史
ULTAUlta Beauty, Inc.Stock690$26.6 萬0.5%+690新進歷史
MMM3M CoStock2,052$26.5 萬0.5%+2,052新進歷史
CPBCAMPBELL'S CoCOM5,489$26.4 萬0.5%−4,664−45.9%減碼歷史
PNRPENTAIR plcSHS5,768$26.4 萬0.5%−6,966−54.7%減碼歷史
VNTVontier CorpStock11,443$26.3 萬0.5%+11,443新進歷史
GMEDGlobus Medical IncStock4,686$26.3 萬0.5%+4,686新進歷史
JBHTHunt J B Transport Services IncCOM1,669$26.3 萬0.5%−2,976−64.1%減碼歷史
SRCLStericycle IncCOM5,999$26.3 萬0.5%−1,992−24.9%減碼歷史
GENGen Digital Inc.Stock11,872$26.0 萬0.5%−13,408−53.0%減碼歷史
ADBEAdobe Inc.Stock710$26.0 萬0.5%+710新進歷史
BKRBaker Hughes CoCL A8,985$25.9 萬0.5%+8,985新進歷史
ONLOrion Properties Inc.REIT23,425$25.6 萬0.5%+23,425新進歷史
HCAHCA Healthcare, Inc.COM1,523$25.6 萬0.5%−1,651−52.0%減碼歷史
ICUIIcu Medical IncCOM1,559$25.6 萬0.5%+1,559新進歷史
WELLWelltower Inc.REIT3,092$25.5 萬0.5%−43−1.4%減碼歷史

2022 年第 1 季之後清倉(277 檔)

2022 年第 1 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 277 檔。

Oak Thistle LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
SVXYProShares Trust IISHT VIX ST TRM43,128$235.3 萬1.2%歷史
RTXRTX CorpStock15,178$150.3 萬0.8%歷史
ABTAbbott LaboratoriesStock11,636$137.7 萬0.7%歷史
RMDResmed IncCOM5,369$130.2 萬0.7%歷史
NOWServiceNow, Inc.Stock2,331$129.9 萬0.7%歷史
TFCTruist Financial CorpCOM22,784$129.2 萬0.7%歷史
ODFLOld Dominion Freight Line, Inc.COM4,245$126.8 萬0.7%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM27,631$126.4 萬0.7%–
MTGMgic Investment CorpCOM91,104$123.5 萬0.7%歷史
VZVerizon Communications IncStock23,713$120.8 萬0.6%歷史
FBINFortune Brands Innovations, Inc.COM15,942$118.4 萬0.6%歷史
TJXTJX Companies IncStock18,812$114.0 萬0.6%歷史
QCOMQualcomm IncStock7,302$111.6 萬0.6%歷史
SSNCSS&C Technologies Holdings IncCOM14,850$111.4 萬0.6%歷史
PTCPTC Inc.Stock10,242$110.4 萬0.6%歷史
DISWalt Disney CoStock8,017$109.9 萬0.6%歷史
RRXRegal Rexnord CorpCOM7,327$109.1 萬0.6%歷史
UPSUnited Parcel Service IncStock4,985$106.9 萬0.6%歷史
CVSCVS Health CorpStock10,207$103.3 萬0.5%歷史
AMATApplied Materials IncStock7,618$100.4 萬0.5%歷史
PGProcter & Gamble CoStock6,489$99.1 萬0.5%歷史
YUMCYum China Holdings, Inc.COM23,799$98.9 萬0.5%歷史
SOSouthern CoStock13,614$98.8 萬0.5%歷史
ORIOld Republic International CorpCOM37,815$97.8 萬0.5%歷史
GISGeneral Mills IncStock14,156$95.8 萬0.5%歷史
LOWLowes Companies IncStock4,701$95.0 萬0.5%歷史
GLWCorning IncCOM25,666$94.7 萬0.5%歷史
BALLBALL CorpCOM10,486$94.4 萬0.5%歷史
ALGNAlign Technology IncCOM2,125$92.6 萬0.5%歷史
AVBAvalonbay Communities IncCOM3,709$92.1 萬0.5%歷史
EWEdwards Lifesciences CorpStock7,749$91.2 萬0.5%歷史
First Rep BK San Francisco C33616C100COM5,619$91.1 萬0.5%–
CBChubb LtdStock4,216$90.1 萬0.5%歷史
GGGGraco IncCOM12,618$88.0 萬0.5%歷史
TKRTimken CoCOM14,483$88.0 萬0.5%歷史
STWDStarwood Property Trust, Inc.COM36,322$87.8 萬0.5%歷史
GDGeneral Dynamics CorpStock3,571$86.2 萬0.5%歷史
MASIMasimo CorpCOM5,903$85.9 萬0.5%歷史
STORStore Capital LLCCOM29,244$85.5 萬0.5%歷史
LHXL3HARRIS Technologies, Inc.Stock3,387$84.2 萬0.4%歷史
DDominion Energy, IncStock9,899$84.1 萬0.4%歷史
PSFEPaysafe LtdORD247,891$84.0 萬0.4%歷史
SPGSimon Property Group Inc.REIT6,360$83.7 萬0.4%歷史
CHDChurch & Dwight Co IncCOM8,321$82.7 萬0.4%歷史
MDLZMondelez International, Inc.Stock13,095$82.2 萬0.4%歷史
LVSLas Vegas Sands CorpCOM20,456$79.5 萬0.4%歷史
WYWeyerhaeuser CoCOM NEW20,398$77.3 萬0.4%歷史
STNEStoneCo Ltd.COM65,699$76.9 萬0.4%歷史
FITBFifth Third BancorpCOM17,767$76.5 萬0.4%歷史
PMPhilip Morris International Inc.Stock8,041$75.5 萬0.4%歷史
UDRUDR, Inc.COM13,079$75.0 萬0.4%歷史
MSCIMSCI Inc.Stock1,475$74.2 萬0.4%歷史
BNYBank of New York Mellon CorpStock14,920$74.1 萬0.4%歷史
BKIBlack Knight, Inc.COM12,741$73.9 萬0.4%歷史
INTUIntuit Inc.Stock1,528$73.5 萬0.4%歷史
CDNSCadence Design Systems IncStock4,463$73.4 萬0.4%歷史
ETSYEtsy IncCOM5,865$72.9 萬0.4%歷史
HPPHudson Pacific Properties, Inc.COM26,025$72.3 萬0.4%歷史
FCXFreeport-McMoran IncStock14,472$72.0 萬0.4%歷史
ACGLArch Capital Group Ltd.Stock14,778$71.6 萬0.4%歷史
ALLYAlly Financial Inc.Stock16,481$71.6 萬0.4%歷史
CNCCentene CorpStock8,494$71.5 萬0.4%歷史
OGEOGE Energy Corp.COM17,445$71.1 萬0.4%歷史
TTCToro CoCOM8,296$71.0 萬0.4%歷史
PNCPNC Financial Services Group, Inc.Stock3,843$70.8 萬0.4%歷史
FISVFiserv IncStock6,947$70.5 萬0.4%歷史
MORNMorningstar, Inc.COM2,573$70.3 萬0.4%歷史
WMBWilliams Companies, Inc.COM20,944$70.0 萬0.4%歷史
MSMorgan StanleyStock7,939$69.4 萬0.4%歷史
ROLRollins IncCOM19,637$68.8 萬0.4%歷史
AIRCApartment Income REIT Corp.COM12,781$68.3 萬0.4%歷史
ETNEaton Corp plcStock4,421$67.1 萬0.4%歷史
PLNTPlanet Fitness, Inc.CL A7,906$66.7 萬0.4%歷史
HUMHumana IncStock1,519$66.1 萬0.3%歷史
ATRAptargroup, Inc.Stock5,612$65.9 萬0.3%歷史
CPRICapri Holdings LtdSHS12,599$64.8 萬0.3%歷史
TWLOTwilio IncCL A3,922$64.6 萬0.3%歷史
ELEstee Lauder Companies IncCL A2,358$64.2 萬0.3%歷史
APHAmphenol CorpCL A8,441$63.6 萬0.3%歷史
ANSSAnsys IncCOM1,985$63.1 萬0.3%歷史
BFAMBright Horizons Family Solutions Inc.COM4,721$62.6 萬0.3%歷史
ESIElement Solutions IncCOM28,503$62.5 萬0.3%歷史
RHIRobert Half Inc.COM5,449$62.2 萬0.3%歷史
TTTrane Technologies plcSHS4,070$62.1 萬0.3%歷史
CNXCConcentrix CorpStock3,703$61.7 萬0.3%歷史
SHLSShoals Technologies Group, Inc.CL A36,113$61.5 萬0.3%歷史
IRMIron Mountain IncCOM11,042$61.2 萬0.3%歷史
MTDMettler Toledo International IncCOM443$60.8 萬0.3%歷史
NOCNorthrop Grumman CorpStock1,338$59.9 萬0.3%歷史
UBERUber Technologies, IncStock16,779$59.9 萬0.3%歷史
PHParker-Hannifin CorpStock2,092$59.4 萬0.3%歷史
PEGAPegasystems IncCOM7,310$59.0 萬0.3%歷史
LYVLive Nation Entertainment, Inc.COM5,012$59.0 萬0.3%歷史
CLVTClarivate PLCORD SHS34,532$57.9 萬0.3%歷史
SAICScience Applications International CorpCOM6,216$57.3 萬0.3%歷史
CMSCMS Energy CorpCOM8,179$57.2 萬0.3%歷史
TRVTravelers Companies, Inc.Stock3,125$57.1 萬0.3%歷史
INVHInvitation Homes Inc.COM14,061$56.5 萬0.3%歷史
DTEDte Energy CoCOM4,244$56.1 萬0.3%歷史
OSHOak Street Health, Inc.COM20,664$55.6 萬0.3%歷史