Oak Thistle LLC
- SEC CIK
- 0001755987
- 最新申報
- 2026/7/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 105
- 較 2022 年第 2 季 −71
- 總值
- $2,774 萬
- 較 2022 年第 2 季 −$2,403 萬 (−46.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WSTWest Pharmaceutical Services Inc | COM | 1,661 | $40.9 萬 | 1.5% | +1,661 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,462 | $47.3 萬 | 1.7% | +3,462 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,456 | $52.7 萬 | 1.9% | +1,456 | 新進 | 歷史 |
| ITTItt Inc. | COM | 8,245 | $53.9 萬 | 1.9% | +8,245 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,511 | $54.0 萬 | 1.9% | +81+5.7% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（141 檔）
2022 年第 2 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 141 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 4,286 | $60.9 萬 | 1.2% | 歷史 |
| GEGeneral Electric Co | Stock | 9,223 | $58.7 萬 | 1.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,397 | $57.0 萬 | 1.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,886 | $56.2 萬 | 1.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,044 | $51.3 萬 | 1.0% | 歷史 |
| AMEAmetek Inc | COM | 4,647 | $51.0 萬 | 1.0% | 歷史 |
| CMCSAComcast Corp | Stock | 12,274 | $48.2 萬 | 0.9% | 歷史 |
| COLMColumbia Sportswear Co | COM | 6,530 | $46.7 萬 | 0.9% | 歷史 |
| ESEversource Energy | Stock | 5,444 | $46.0 萬 | 0.9% | 歷史 |
| ELVElevance Health, Inc. | Stock | 949 | $45.8 萬 | 0.9% | 歷史 |
| CECelanese Corp | Stock | 3,715 | $43.6 萬 | 0.8% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,934 | $42.1 萬 | 0.8% | 歷史 |
| NYTNew York Times Co | CL A | 14,915 | $41.6 萬 | 0.8% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,557 | $41.3 萬 | 0.8% | 歷史 |
| EAElectronic Arts Inc. | COM | 3,382 | $41.1 萬 | 0.8% | 歷史 |
| LMTLockheed Martin Corp | Stock | 950 | $40.8 萬 | 0.8% | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,902 | $40.4 萬 | 0.8% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,929 | $40.3 萬 | 0.8% | 歷史 |
| CGNXCognex Corp | COM | 9,189 | $39.0 萬 | 0.8% | 歷史 |
| DOWDow Inc. | Stock | 7,479 | $38.6 萬 | 0.7% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 27,938 | $37.1 萬 | 0.7% | 歷史 |
| FIVEFive Below, Inc | COM | 3,264 | $37.0 萬 | 0.7% | 歷史 |
| PPLIPeople Inc | COM NEW | 4,817 | $36.6 萬 | 0.7% | 歷史 |
| LMNDLemonade, Inc. | Stock | 20,009 | $36.5 萬 | 0.7% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,317 | $36.0 萬 | 0.7% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 7,582 | $36.0 萬 | 0.7% | 歷史 |
| MCYMercury General Corp | COM | 8,027 | $35.6 萬 | 0.7% | 歷史 |
| MTNVail Resorts Inc | COM | 1,619 | $35.3 萬 | 0.7% | 歷史 |
| MARMarriott International Inc | Stock | 2,591 | $35.2 萬 | 0.7% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 11,987 | $35.1 萬 | 0.7% | 歷史 |
| FEFirstenergy Corp | COM | 9,016 | $34.6 萬 | 0.7% | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,474 | $34.0 萬 | 0.7% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,464 | $33.2 萬 | 0.6% | 歷史 |
| BYDBoyd Gaming Corp | COM | 6,668 | $33.2 萬 | 0.6% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 54,691 | $32.9 萬 | 0.6% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 4,364 | $32.7 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $32.4 萬 | 0.6% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,439 | $32.4 萬 | 0.6% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,694 | $32.4 萬 | 0.6% | 歷史 |
| CATCaterpillar Inc | Stock | 1,795 | $32.1 萬 | 0.6% | 歷史 |
| MCOMoodys Corp | Stock | 1,176 | $32.0 萬 | 0.6% | 歷史 |
| AXPAmerican Express Co | Stock | 2,304 | $31.9 萬 | 0.6% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,740 | $31.8 萬 | 0.6% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,163 | $31.7 萬 | 0.6% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 12,067 | $31.5 萬 | 0.6% | 歷史 |
| OKEONEOK Inc | COM | 5,673 | $31.5 萬 | 0.6% | 歷史 |
| HEI.AHeico Corp | CL A | 2,963 | $31.2 萬 | 0.6% | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,762 | $31.1 萬 | 0.6% | 歷史 |
| VMIValmont Industries Inc | COM | 1,371 | $30.7 萬 | 0.6% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 19,052 | $29.9 萬 | 0.6% | 歷史 |
| CPTCamden Property Trust | REIT | 2,202 | $29.6 萬 | 0.6% | 歷史 |
| WBSWebster Financial Corp | COM | 7,024 | $29.6 萬 | 0.6% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,623 | $29.2 萬 | 0.6% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,684 | $29.1 萬 | 0.6% | 歷史 |
| SNASnap-on Inc | COM | 1,472 | $29.0 萬 | 0.6% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,239 | $28.9 萬 | 0.6% | 歷史 |
| WMWaste Management Inc | Stock | 1,865 | $28.6 萬 | 0.6% | 歷史 |
| AFLAflac Inc | Stock | 5,161 | $28.6 萬 | 0.6% | 歷史 |
| SHWSherwin Williams Co | COM | 1,247 | $27.9 萬 | 0.5% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,335 | $27.6 萬 | 0.5% | 歷史 |
| FLOFlowers Foods Inc | COM | 10,357 | $27.3 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 8,700 | $27.1 萬 | 0.5% | 歷史 |
| SBACSba Communications Corp | CL A | 840 | $26.9 萬 | 0.5% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,793 | $26.9 萬 | 0.5% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 690 | $26.6 萬 | 0.5% | 歷史 |
| MMM3M Co | Stock | 2,052 | $26.5 萬 | 0.5% | 歷史 |
| PNRPENTAIR plc | SHS | 5,768 | $26.4 萬 | 0.5% | 歷史 |
| VNTVontier Corp | Stock | 11,443 | $26.3 萬 | 0.5% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,686 | $26.3 萬 | 0.5% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,669 | $26.3 萬 | 0.5% | 歷史 |
| GENGen Digital Inc. | Stock | 11,872 | $26.0 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 710 | $26.0 萬 | 0.5% | 歷史 |
| BKRBaker Hughes Co | CL A | 8,985 | $25.9 萬 | 0.5% | 歷史 |
| ONLOrion Properties Inc. | REIT | 23,425 | $25.6 萬 | 0.5% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,523 | $25.6 萬 | 0.5% | 歷史 |
| ICUIIcu Medical Inc | COM | 1,559 | $25.6 萬 | 0.5% | 歷史 |
| WELLWelltower Inc. | REIT | 3,092 | $25.5 萬 | 0.5% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,730 | $25.3 萬 | 0.5% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 856 | $25.1 萬 | 0.5% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,559 | $25.0 萬 | 0.5% | 歷史 |
| MKLMarkel Group Inc. | COM | 192 | $24.8 萬 | 0.5% | 歷史 |
| SLBSLB Limited | Stock | 6,872 | $24.6 萬 | 0.5% | 歷史 |
| HONHoneywell International Inc | COM | 1,410 | $24.5 萬 | 0.5% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,637 | $24.4 萬 | 0.5% | 歷史 |
| EVREvercore Inc. | CLASS A | 2,607 | $24.4 萬 | 0.5% | 歷史 |
| QSQuantumScape Corp | COM CL A | 28,068 | $24.1 萬 | 0.5% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 10,901 | $24.1 萬 | 0.5% | 歷史 |
| IAAIAA, Inc. | COM | 7,342 | $24.1 萬 | 0.5% | 歷史 |
| MTBM&T Bank Corp | COM | 1,504 | $24.0 萬 | 0.5% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,398 | $23.9 萬 | 0.5% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,719 | $23.8 萬 | 0.5% | 歷史 |
| XELXcel Energy Inc | Stock | 3,352 | $23.7 萬 | 0.5% | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,625 | $23.7 萬 | 0.5% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,914 | $23.6 萬 | 0.5% | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,943 | $23.4 萬 | 0.5% | 歷史 |
| BAXBaxter International Inc | Stock | 3,628 | $23.3 萬 | 0.5% | 歷史 |
| AEEAmeren Corp | COM | 2,540 | $23.0 萬 | 0.4% | 歷史 |
| HUBSHubSpot Inc | COM | 758 | $22.8 萬 | 0.4% | 歷史 |
| SUISun Communities Inc | COM | 1,433 | $22.8 萬 | 0.4% | 歷史 |
| HOLXHologic Inc | COM | 3,288 | $22.8 萬 | 0.4% | 歷史 |