跳到主要內容

Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/26 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
334
較 2023 年第 1 季 −27
總值
$1.89 億
較 2023 年第 1 季 +$1,999 萬 (+11.8%)
申報日
2023/7/26
SEC
Oak Thistle LLC 在 2023 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
SVXYProShares Trust IISHT VIX ST TRM30,951$262.1 萬1.4%+3,463+12.6%加碼歷史
AESAES CorpStock84,388$174.9 萬0.9%+84,388新進歷史
NDAQNasdaq, Inc.COM34,189$170.4 萬0.9%+25,847+309.8%加碼歷史
DOCHealthpeak Properties, Inc.COM83,811$168.5 萬0.9%+74,355+786.3%加碼歷史
HSYHershey CoCOM6,494$162.2 萬0.9%+2,292+54.5%加碼歷史
GPNGlobal Payments IncStock15,510$152.8 萬0.8%+15,510新進歷史
MSCIMSCI Inc.Stock3,151$147.9 萬0.8%+3,151新進歷史
STSensata Technologies Holding plcSHS32,354$145.6 萬0.8%+32,354新進歷史
OLNOLIN CorpStock27,973$143.8 萬0.8%+27,973新進歷史
BLDRBuilders FirstSource, Inc.Stock10,396$141.4 萬0.7%+10,396新進歷史
DISWalt Disney CoStock15,240$136.1 萬0.7%+12,556+467.8%加碼歷史
APAAPA CorpStock39,816$136.1 萬0.7%+39,816新進歷史
CBChubb LtdStock7,051$135.8 萬0.7%+7,051新進歷史
MROMarathon Oil CorpCOM57,610$132.6 萬0.7%+46,032+397.6%加碼歷史
TGTTarget CorpStock9,983$131.7 萬0.7%+9,983新進歷史
EMNEastman Chemical CoStock14,801$123.9 萬0.7%+14,801新進歷史
RNGRingCentral, Inc.CL A37,449$122.6 萬0.6%+23,553+169.5%加碼歷史
BRXBrixmor Property Group Inc.COM55,554$122.2 萬0.6%+55,554新進歷史
IPGInterpublic Group of Companies, Inc.COM31,627$122.0 萬0.6%+31,627新進歷史
QGENQiagen N.V.SHS NEW27,075$121.9 萬0.6%+11,353+72.2%加碼歷史
NNNNNN REIT, Inc.REIT28,360$121.4 萬0.6%+28,360新進歷史
ETREntergy CorpCOM11,995$116.8 萬0.6%+11,995新進歷史
THCTenet Healthcare CorpCOM NEW14,182$115.4 萬0.6%+14,182新進歷史
WDCWestern Digital CorpCOM30,299$114.9 萬0.6%+20,609+212.7%加碼歷史
ESTCElastic N.V.ORD SHS17,791$114.1 萬0.6%+17,791新進歷史
ACMAecomCOM13,223$112.0 萬0.6%+3,003+29.4%加碼歷史
AMDAdvanced Micro Devices IncStock9,705$110.5 萬0.6%+9,705新進歷史
VMIValmont Industries IncCOM3,729$108.5 萬0.6%+3,729新進歷史
EQHEquitable Holdings, Inc.COM39,601$107.6 萬0.6%+39,601新進歷史
JHGJanus Henderson Group Ltd.ORD SHS38,798$105.7 萬0.6%+20,991+117.9%加碼歷史
UNPUnion Pacific CorpStock5,145$105.3 萬0.6%+5,145新進歷史
XELXcel Energy IncStock16,711$103.9 萬0.5%+12,907+339.3%加碼歷史
CLColgate Palmolive CoStock13,403$103.3 萬0.5%+13,403新進歷史
NWSANews CorpCL A52,905$103.2 萬0.5%+52,905新進歷史
HUMHumana IncStock2,297$102.7 萬0.5%+2,297新進歷史
MASMasco CorpCOM17,892$102.7 萬0.5%+13,704+327.2%加碼歷史
FMCFMC CorpCOM NEW9,738$101.6 萬0.5%+5,163+112.9%加碼歷史
SBUXStarbucks CorpStock10,214$101.2 萬0.5%+5,052+97.9%加碼歷史
EDConsolidated Edison IncStock11,187$101.1 萬0.5%+11,187新進歷史
ELVElevance Health, Inc.Stock2,264$100.6 萬0.5%+2,264新進歷史
CABOCable One, Inc.COM1,516$99.6 萬0.5%+1,516新進歷史
MTCHMatch Group, Inc.COM23,676$99.1 萬0.5%+23,676新進歷史
MSIMotorola Solutions, Inc.Stock3,250$95.3 萬0.5%+3,250新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN26,889$93.7 萬0.5%+26,889新進歷史
TFCTruist Financial CorpCOM30,786$93.4 萬0.5%+30,786新進歷史
ALLAllstate CorpStock8,433$92.0 萬0.5%+6,532+343.6%加碼歷史
LNTAlliant Energy CorpStock17,496$91.8 萬0.5%+5,767+49.2%加碼歷史
LSILife Storage, Inc.COM6,760$89.9 萬0.5%+6,760新進歷史
CECelanese CorpStock7,756$89.8 萬0.5%+5,405+229.9%加碼歷史
OGEOGE Energy Corp.COM24,681$88.6 萬0.5%+16,301+194.5%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM12,905$88.5 萬0.5%+1,682+15.0%加碼歷史
MTDMettler Toledo International IncCOM672$88.1 萬0.5%+672新進歷史
CVXChevron CorpStock5,596$88.1 萬0.5%+5,596新進歷史
CPRTCopart IncCOM9,616$87.7 萬0.5%+2,781+40.7%加碼歷史
ORCLOracle CorpStock7,342$87.4 萬0.5%+7,342新進歷史
DOVDOVER CorpCOM5,855$86.4 萬0.5%+5,855新進歷史
ALSumisho Air Lease CorpCL A20,527$85.9 萬0.5%+20,527新進歷史
OPENOpendoor Technologies Inc.COM212,820$85.6 萬0.5%+212,820新進歷史
VRSKVerisk Analytics, Inc.COM3,755$84.9 萬0.4%+3,755新進歷史
DCIDonaldson Co IncStock13,518$84.5 萬0.4%+1,238+10.1%加碼歷史
GGGGraco IncCOM9,675$83.5 萬0.4%+9,675新進歷史
MMM3M CoStock8,346$83.5 萬0.4%+8,346新進歷史
PRIPrimerica, Inc.Stock4,224$83.5 萬0.4%+2,321+122.0%加碼歷史
AXTAAxalta Coating Systems Ltd.COM25,324$83.1 萬0.4%+25,324新進歷史
QRVOQorvo, Inc.Stock8,031$81.9 萬0.4%+5,214+185.1%加碼歷史
KOCoca Cola CoStock13,523$81.4 萬0.4%+7,820+137.1%加碼歷史
SNPSSynopsys IncCOM1,869$81.4 萬0.4%+1,151+160.3%加碼歷史
CCitigroup IncStock17,627$81.2 萬0.4%+17,627新進歷史
AFRMAffirm Holdings, Inc.COM CL A52,796$80.9 萬0.4%+52,796新進歷史
DLBDolby Laboratories, Inc.COM CL A9,666$80.9 萬0.4%+9,666新進歷史
DOCUDocuSign, Inc.Stock15,821$80.8 萬0.4%+15,821新進歷史
CDNSCadence Design Systems IncStock3,425$80.3 萬0.4%+72+2.1%加碼歷史
CVSCVS Health CorpStock11,540$79.8 萬0.4%+7,375+177.1%加碼歷史
MUMicron Technology IncStock12,423$78.4 萬0.4%+12,423新進歷史
AIRCApartment Income REIT Corp.COM21,593$77.9 萬0.4%+13,063+153.1%加碼歷史
SONSonoco Products CoCOM13,149$77.6 萬0.4%+13,149新進歷史
ATRAptargroup, Inc.Stock6,653$77.1 萬0.4%+1,488+28.8%加碼歷史
SRESempraStock5,286$77.0 萬0.4%+5,286新進歷史
AIZAssurant, Inc.Stock6,119$76.9 萬0.4%+6,119新進歷史
BABoeing CoStock3,602$76.1 萬0.4%+3,602新進歷史
CRWDCrowdStrike Holdings, Inc.Stock5,148$75.6 萬0.4%+5,148新進歷史
KMXCarMax IncCOM8,985$75.2 萬0.4%+8,985新進歷史
INGRIngredion IncCOM7,058$74.8 萬0.4%+7,058新進歷史
LECOLincoln Electric Holdings IncCOM3,748$74.4 萬0.4%+533+16.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW4,805$73.2 萬0.4%+4,805新進歷史
SYFSynchrony FinancialCOM21,236$72.0 萬0.4%+7,321+52.6%加碼歷史
IDAIdacorp IncCOM6,973$71.5 萬0.4%+1,802+34.8%加碼歷史
DARDarling Ingredients Inc.COM11,093$70.8 萬0.4%+3,174+40.1%加碼歷史
SEESealed Air CorpCOM17,611$70.4 萬0.4%+17,611新進歷史
VIRTVirtu Financial, Inc.CL A41,210$70.4 萬0.4%+41,210新進歷史
VACMarriott Vacations Worldwide CorpCOM5,726$70.3 萬0.4%+5,726新進歷史
NEUNewmarket CorpCOM1,734$69.7 萬0.4%+509+41.6%加碼歷史
BROBrown & Brown, Inc.Stock10,046$69.2 萬0.4%+4,521+81.8%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM8,847$69.1 萬0.4%+8,847新進歷史
EAElectronic Arts Inc.COM5,294$68.7 萬0.4%+5,294新進歷史
AALAmerican Airlines Group Inc.Stock38,259$68.6 萬0.4%+38,259新進歷史
VFCV F CorpStock35,811$68.4 萬0.4%+24,072+205.1%加碼歷史
LWLamb Weston Holdings, Inc.Stock5,929$68.2 萬0.4%+2,661+81.4%加碼歷史
AKAMAkamai Technologies IncCOM7,573$68.1 萬0.4%+7,573新進歷史
EVRGEvergy, Inc.Stock11,543$67.4 萬0.4%+6,064+110.7%加碼歷史

2023 年第 1 季之後清倉(238 檔)

2023 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 238 檔。

Oak Thistle LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
PGProcter & Gamble CoStock9,497$141.2 萬0.8%歷史
COPConocoPhillipsStock13,728$136.2 萬0.8%歷史
SITESiteOne Landscape Supply, Inc.COM8,574$117.4 萬0.7%歷史
ITTItt Inc.COM13,339$115.1 萬0.7%歷史
MKTXMarketaxess Holdings IncCOM2,751$107.6 萬0.6%歷史
ODFLOld Dominion Freight Line, Inc.COM3,115$106.2 萬0.6%歷史
VTRVentas, Inc.REIT23,759$103.0 萬0.6%歷史
ALKAlaska Air Group, Inc.COM24,536$103.0 萬0.6%歷史
LBRDKLiberty Broadband CorpCOM SER C12,181$99.5 萬0.6%歷史
CHDChurch & Dwight Co IncCOM10,761$95.1 萬0.6%歷史
AMATApplied Materials IncStock7,344$90.2 萬0.5%歷史
CSLCarlisle Companies IncCOM3,862$87.3 萬0.5%歷史
SMARSmartsheet IncCOM CL A18,110$86.6 萬0.5%歷史
NYTNew York Times CoCL A22,178$86.2 萬0.5%歷史
CICigna GroupStock3,277$83.7 萬0.5%歷史
BIOBio-Rad Laboratories, Inc.CL A1,744$83.5 萬0.5%歷史
BYDBoyd Gaming CorpCOM12,899$82.7 萬0.5%歷史
VMCVulcan Materials COCOM4,734$81.2 萬0.5%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM28,982$81.1 萬0.5%–
JCIJohnson Controls International plcStock13,126$79.0 萬0.5%歷史
BBYBest Buy Co IncStock10,096$79.0 萬0.5%歷史
DUKDuke Energy CORPStock8,127$78.4 萬0.5%歷史
MANHManhattan Associates IncStock5,060$78.4 萬0.5%歷史
MPWRMonolithic Power Systems, Inc.COM1,559$78.0 萬0.5%歷史
DTEDte Energy CoCOM7,052$77.2 萬0.5%歷史
IPGPIpg Photonics CorpCOM6,256$77.1 萬0.5%歷史
NFGNational Fuel Gas CoStock13,226$76.4 萬0.5%歷史
MMacy's, Inc.COM43,400$75.9 萬0.4%歷史
FTNTFortinet, Inc.Stock11,389$75.7 萬0.4%歷史
SCHWSchwab Charles CorpStock14,422$75.5 萬0.4%歷史
MOHMolina Healthcare, Inc.COM2,802$75.0 萬0.4%歷史
CATCaterpillar IncStock3,232$74.0 萬0.4%歷史
TTTrane Technologies plcSHS4,009$73.8 萬0.4%歷史
SEICSEI Investments CoCOM12,750$73.4 萬0.4%歷史
WYWeyerhaeuser CoCOM NEW24,295$73.2 萬0.4%歷史
CHEChemed CorpCOM1,348$72.5 萬0.4%歷史
RRXRegal Rexnord CorpCOM5,091$71.6 萬0.4%歷史
GNTXGentex CorpCOM25,527$71.6 萬0.4%歷史
COLMColumbia Sportswear CoCOM7,875$71.1 萬0.4%歷史
POOLPool CorpCOM2,074$71.0 萬0.4%歷史
NUENucor CorpCOM4,554$70.3 萬0.4%歷史
SSRMSSR Mining Inc.Stock46,420$70.2 萬0.4%歷史
CUBECubeSmartREIT15,023$69.4 萬0.4%歷史
RSGRepublic Services, Inc.COM5,123$69.3 萬0.4%歷史
CCKCrown Holdings, Inc.COM8,329$68.9 萬0.4%歷史
PATHUiPath, Inc.Stock38,326$67.3 萬0.4%歷史
RPMRPM International IncCOM7,704$67.2 萬0.4%歷史
EWEdwards Lifesciences CorpStock8,121$67.2 萬0.4%歷史
LYVLive Nation Entertainment, Inc.COM9,517$66.6 萬0.4%歷史
FWONKLiberty Media CorpCOM SER C FRMLA8,861$66.3 萬0.4%歷史
TXTTextron IncCOM9,279$65.5 萬0.4%歷史
ERIEErie Indemnity CoCL A2,818$65.3 萬0.4%歷史
ELEstee Lauder Companies IncCL A2,623$64.6 萬0.4%歷史
GOOGAlphabet Inc.Stock6,154$64.0 萬0.4%歷史
RJFRaymond James Financial IncCOM6,838$63.8 萬0.4%歷史
ANETArista Networks, Inc.COM3,783$63.5 萬0.4%歷史
JKHYJack Henry & Associates IncStock4,170$62.9 萬0.4%歷史
TECHBIO-TECHNE CorpCOM8,423$62.5 萬0.4%歷史
METMetlife IncStock10,741$62.2 萬0.4%歷史
CRUSCirrus Logic, Inc.Stock5,689$62.2 萬0.4%歷史
KMPRKEMPER CorpCOM11,356$62.1 萬0.4%歷史
MSMorgan StanleyStock7,050$61.9 萬0.4%歷史
TXG10x Genomics, Inc.CL A COM11,094$61.9 萬0.4%歷史
ABNBAirbnb, Inc.Stock4,975$61.9 萬0.4%歷史
CCICrown Castle Inc.REIT4,591$61.4 萬0.4%歷史
LHXL3HARRIS Technologies, Inc.Stock3,079$60.4 萬0.4%歷史
LSTRLandstar System IncCOM3,343$59.9 萬0.4%歷史
CINFCincinnati Financial CorpCOM5,329$59.7 萬0.4%歷史
COLDAmericold Realty TrustCOM20,849$59.3 萬0.3%歷史
THGHanover Insurance Group, Inc.COM4,531$58.2 萬0.3%歷史
TDCTeradata CorpStock14,447$58.2 萬0.3%歷史
ALGMAllegro Microsystems, Inc.COM12,042$57.8 萬0.3%歷史
LSCCLattice Semiconductor CorpCOM6,018$57.5 萬0.3%歷史
NCNOnCino, Inc.COM23,161$57.4 萬0.3%歷史
KRKroger CoStock11,600$57.3 萬0.3%歷史
SPGIS&P Global Inc.Stock1,661$57.3 萬0.3%歷史
EVREvercore Inc.CLASS A4,899$56.5 萬0.3%歷史
HONHoneywell International IncCOM2,885$55.1 萬0.3%歷史
HSICHenry Schein IncCOM6,758$55.1 萬0.3%歷史
CUZCousins Properties IncCOM NEW25,737$55.0 萬0.3%歷史
AXPAmerican Express CoStock3,334$55.0 萬0.3%歷史
PAYXPaychex IncStock4,750$54.4 萬0.3%歷史
PINSPinterest, Inc.CL A19,929$54.3 萬0.3%歷史
CDWCDW CorpCOM2,788$54.3 萬0.3%歷史
HEI.AHeico CorpCL A3,991$54.2 萬0.3%歷史
NTAPNetApp, Inc.Stock8,460$54.0 萬0.3%歷史
WELLWelltower Inc.REIT7,458$53.5 萬0.3%歷史
BF.BBrown Forman CorpStock8,308$53.4 萬0.3%歷史
TWTradeweb Markets Inc.Stock6,703$53.0 萬0.3%歷史
UIUbiquiti Inc.COM1,910$51.9 萬0.3%歷史
AXSAxis Capital Holdings LtdSHS9,426$51.4 萬0.3%歷史
MRCYMercury Systems IncCOM9,961$50.9 萬0.3%歷史
LNCLincoln National CorpCOM22,610$50.8 萬0.3%歷史
SLBSLB LimitedStock10,343$50.8 萬0.3%歷史
MAMastercard IncStock1,397$50.8 萬0.3%歷史
HOGHarley-Davidson, Inc.COM13,184$50.1 萬0.3%歷史
GRMNGarmin LtdSHS4,915$49.6 萬0.3%歷史
SPOTSpotify Technology S.A.Stock3,702$49.5 萬0.3%歷史
TWLOTwilio IncCL A7,330$48.8 萬0.3%歷史
ROKURoku, IncCOM CL A7,386$48.6 萬0.3%歷史