Oak Thistle LLC
- SEC CIK
- 0001755987
- 最新申報
- 2026/7/20
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 151
- 較 2022 年第 3 季 +46
- 總值
- $4,658 萬
- 較 2022 年第 3 季 +$1,884 萬 (+67.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 1,430 | $33.7 萬 | 0.7% | +1,430 | 新進 | 歷史 |
| ETREntergy Corp | COM | 2,999 | $33.7 萬 | 0.7% | +2,999 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 18,607 | $33.8 萬 | 0.7% | +18,607 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 480 | $34.2 萬 | 0.7% | +480 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,740 | $34.3 萬 | 0.7% | +2,740 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,826 | $34.4 萬 | 0.7% | +1,826 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 760 | $34.7 萬 | 0.7% | +760 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 2,905 | $34.8 萬 | 0.7% | +2,905 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 2,910 | $34.9 萬 | 0.7% | +2,910 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,234 | $35.0 萬 | 0.8% | +2,234 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,428 | $35.5 萬 | 0.8% | +2,428 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 15,967 | $35.5 萬 | 0.8% | +15,967 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,997 | $36.1 萬 | 0.8% | +3,997 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 7,148 | $36.1 萬 | 0.8% | +7,148 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,427 | $36.2 萬 | 0.8% | +4,427 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,151 | $36.4 萬 | 0.8% | +4,151 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,596 | $36.8 萬 | 0.8% | +1,596 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,740 | $37.0 萬 | 0.8% | +2,740 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 11,310 | $37.2 萬 | 0.8% | +11,310 | 新進 | 歷史 |
| MASMasco Corp | COM | 7,997 | $37.3 萬 | 0.8% | +7,997 | 新進 | 歷史 |
| METMetlife Inc | Stock | 5,207 | $37.7 萬 | 0.8% | +5,207 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 10,102 | $38.1 萬 | 0.8% | +10,102 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,118 | $38.7 萬 | 0.8% | +181+19.3% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 3,938 | $38.8 萬 | 0.8% | +3,938 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,041 | $39.7 萬 | 0.9% | +5,041 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 9,090 | $40.9 萬 | 0.9% | +9,090 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,019 | $40.9 萬 | 0.9% | +1,019 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 9,431 | $41.9 萬 | 0.9% | +9,431 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 8,690 | $41.9 萬 | 0.9% | +8,690 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 15,606 | $42.2 萬 | 0.9% | +15,606 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 5,962 | $43.3 萬 | 0.9% | +5,962 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,058 | $43.3 萬 | 0.9% | +7,058 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 3,274 | $44.3 萬 | 1.0% | +3,274 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 9,039 | $44.5 萬 | 1.0% | +3,669+68.3% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 13,478 | $44.9 萬 | 1.0% | +13,478 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 8,879 | $45.3 萬 | 1.0% | +8,879 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,983 | $45.5 萬 | 1.0% | +5,983 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 9,182 | $45.8 萬 | 1.0% | +9,182 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 10,166 | $45.9 萬 | 1.0% | +10,166 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,463 | $46.1 萬 | 1.0% | +5,463 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,406 | $46.4 萬 | 1.0% | +4,406 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,611 | $54.2 萬 | 1.2% | +3,611 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,609 | $54.3 萬 | 1.2% | +2,609 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,604 | $54.7 萬 | 1.2% | +3,544+115.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| LNCLincoln National Corp | COM | 17,857 | $54.9 萬 | 1.2% | +17,857 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 8,190 | $56.2 萬 | 1.2% | +8,190 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 14,173 | $57.2 萬 | 1.2% | +14,173 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 14,334 | $59.6 萬 | 1.3% | +14,334 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 12,048 | $70.2 萬 | 1.5% | +4,457+58.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,247 | $70.4 萬 | 1.5% | +5,247 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 22,219 | $76.2 萬 | 1.6% | +22,219 | 新進 | 歷史 |
2022 年第 3 季之後清倉（90 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,511 | $54.0 萬 | 1.9% | 歷史 |
| ITTItt Inc. | COM | 8,245 | $53.9 萬 | 1.9% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,456 | $52.7 萬 | 1.9% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,462 | $47.3 萬 | 1.7% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,661 | $40.9 萬 | 1.5% | 歷史 |
| GNTXGentex Corp | COM | 16,873 | $40.2 萬 | 1.4% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,668 | $37.2 萬 | 1.3% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 14,640 | $36.1 萬 | 1.3% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 992 | $36.0 萬 | 1.3% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,351 | $35.8 萬 | 1.3% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,931 | $35.2 萬 | 1.3% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,672 | $34.9 萬 | 1.3% | 歷史 |
| ABMDAbiomed Inc | COM | 1,361 | $33.4 萬 | 1.2% | 歷史 |
| INTCIntel Corp | Stock | 12,817 | $33.0 萬 | 1.2% | 歷史 |
| SRCLStericycle Inc | COM | 7,754 | $32.7 萬 | 1.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,500 | $32.4 萬 | 1.2% | 歷史 |
| CMSCMS Energy Corp | COM | 5,453 | $31.8 萬 | 1.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,413 | $31.4 萬 | 1.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,563 | $31.2 萬 | 1.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 911 | $30.0 萬 | 1.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,792 | $29.5 萬 | 1.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,335 | $29.1 萬 | 1.0% | 歷史 |
| BLKBlackRock, Inc. | COM | 529 | $29.1 萬 | 1.0% | 歷史 |
| ANSSAnsys Inc | COM | 1,309 | $29.0 萬 | 1.0% | 歷史 |
| PBProsperity Bancshares Inc | COM | 4,214 | $28.1 萬 | 1.0% | 歷史 |
| ORCLOracle Corp | Stock | 4,579 | $28.0 萬 | 1.0% | 歷史 |
| LLoews Corp | COM | 5,600 | $27.9 萬 | 1.0% | 歷史 |
| VTRVentas, Inc. | REIT | 6,757 | $27.1 萬 | 1.0% | 歷史 |
| AOSSmith A O Corp | COM | 5,447 | $26.5 萬 | 1.0% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,626 | $26.3 萬 | 0.9% | 歷史 |
| ARMKAramark | COM | 8,405 | $26.2 萬 | 0.9% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,025 | $26.1 萬 | 0.9% | 歷史 |
| EBAYeBay Inc | COM | 6,997 | $25.8 萬 | 0.9% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 5,203 | $25.6 萬 | 0.9% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 7,304 | $25.3 萬 | 0.9% | 歷史 |
| PSAPublic Storage | COM | 863 | $25.3 萬 | 0.9% | 歷史 |
| MTZMastec Inc | COM | 3,972 | $25.2 萬 | 0.9% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 141 | $25.1 萬 | 0.9% | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,318 | $25.1 萬 | 0.9% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,601 | $25.0 萬 | 0.9% | 歷史 |
| IPInternational Paper Co | COM | 7,888 | $25.0 萬 | 0.9% | 歷史 |
| TTTrane Technologies plc | SHS | 1,699 | $24.6 萬 | 0.9% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,870 | $24.5 萬 | 0.9% | 歷史 |
| IDAIdacorp Inc | COM | 2,459 | $24.3 萬 | 0.9% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,906 | $24.1 萬 | 0.9% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 8,145 | $24.1 萬 | 0.9% | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,883 | $24.0 萬 | 0.9% | 歷史 |
| PGRProgressive Corp | Stock | 2,034 | $23.6 萬 | 0.9% | 歷史 |
| KKellanova | Stock | 3,395 | $23.6 萬 | 0.9% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,275 | $23.5 萬 | 0.8% | 歷史 |
| DDominion Energy, Inc | Stock | 3,363 | $23.2 萬 | 0.8% | 歷史 |
| WATWaters Corp | COM | 857 | $23.1 萬 | 0.8% | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,036 | $23.0 萬 | 0.8% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,434 | $22.9 萬 | 0.8% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,196 | $22.9 萬 | 0.8% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,487 | $22.8 萬 | 0.8% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,426 | $22.7 萬 | 0.8% | 歷史 |
| CVXChevron Corp | Stock | 1,571 | $22.6 萬 | 0.8% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,636 | $22.5 萬 | 0.8% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 148 | $22.2 萬 | 0.8% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 533 | $22.2 萬 | 0.8% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,184 | $22.2 萬 | 0.8% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,960 | $22.1 萬 | 0.8% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 665 | $21.9 萬 | 0.8% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,185 | $21.9 萬 | 0.8% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,459 | $21.9 萬 | 0.8% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,363 | $21.8 萬 | 0.8% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 9,997 | $21.8 萬 | 0.8% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,245 | $21.7 萬 | 0.8% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,616 | $21.5 萬 | 0.8% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,502 | $21.4 萬 | 0.8% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,282 | $21.4 萬 | 0.8% | 歷史 |
| CPRTCopart Inc | COM | 1,981 | $21.1 萬 | 0.8% | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,231 | $20.9 萬 | 0.8% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 7,299 | $20.8 萬 | 0.7% | 歷史 |
| ECLEcolab Inc. | Stock | 1,420 | $20.5 萬 | 0.7% | 歷史 |
| OSKOshkosh Corp | COM | 2,911 | $20.5 萬 | 0.7% | 歷史 |
| DTDynatrace, Inc. | Stock | 5,873 | $20.4 萬 | 0.7% | 歷史 |
| PFGCPerformance Food Group Co | COM | 4,760 | $20.4 萬 | 0.7% | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,023 | $20.4 萬 | 0.7% | 歷史 |
| HSICHenry Schein Inc | COM | 3,096 | $20.4 萬 | 0.7% | 歷史 |
| TOSTToast, Inc. | Stock | 12,146 | $20.3 萬 | 0.7% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,148 | $20.2 萬 | 0.7% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,512 | $20.1 萬 | 0.7% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,371 | $20.1 萬 | 0.7% | 歷史 |
| FASTFastenal Co | Stock | 4,353 | $20.0 萬 | 0.7% | 歷史 |
| AMCRAmcor plc | ORD | 13,427 | $14.4 萬 | 0.5% | 歷史 |
| MTGMgic Investment Corp | COM | 10,555 | $13.5 萬 | 0.5% | 歷史 |
| UAUnder Armour, Inc. | CL C | 19,108 | $11.4 萬 | 0.4% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,075 | $8.10 萬 | 0.3% | 歷史 |