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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
TSPHTuSimple Holdings Inc.CL A14,713$2.44 萬<0.1%+14,713新進歷史
AMRSAmyris, Inc.COM NEW27,345$2.82 萬<0.1%+27,345新進歷史
OPKOpko Health, Inc.COM16,403$3.56 萬<0.1%+16,403新進歷史
SFIXStitch Fix, Inc.Stock10,942$4.21 萬<0.1%+10,942新進歷史
MAGNMagnera CorpCOM15,103$4.56 萬<0.1%+15,103新進歷史
CIMChimera Investment CorpCOM NEW10,986$6.34 萬<0.1%+10,986新進歷史
AMBPArdagh Metal Packaging S.A.SHS18,467$6.94 萬<0.1%+18,467新進歷史
OSUROrasure Technologies IncCOM14,224$7.13 萬<0.1%+14,224新進歷史
APPSDigital Turbine, Inc.COM NEW10,340$9.60 萬0.1%+10,340新進歷史
PACWPacwest BancorpCOM13,017$10.6 萬0.1%−10,153−43.8%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A16,148$10.9 萬0.1%+16,148新進歷史
PLUGPlug Power IncStock13,308$13.8 萬0.1%+13,308新進歷史
TAT&T Inc.Stock11,120$17.7 萬0.1%+11,120新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,508$19.8 萬0.1%+10,508新進歷史
PLNTPlanet Fitness, Inc.CL A2,970$20.0 萬0.1%+51+1.7%加碼歷史
XPOXPO, Inc.COM3,417$20.2 萬0.1%+3,417新進歷史
AREAlexandria Real Estate Equities, Inc.COM1,802$20.5 萬0.1%−8,580−82.6%減碼歷史
EQIXEquinix IncCOM266$20.9 萬0.1%−369−58.1%減碼歷史
RIVNRivian Automotive, Inc.Stock12,616$21.0 萬0.1%+880+7.5%加碼歷史
CFLTConfluent, Inc.CLASS A COM5,959$21.0 萬0.1%+5,959新進歷史
BILLBILL Holdings, Inc.Stock1,802$21.1 萬0.1%+1,802新進歷史
CZRCaesars Entertainment, Inc.COM4,139$21.1 萬0.1%+4,139新進歷史
ETSYEtsy IncCOM2,498$21.1 萬0.1%+2,498新進歷史
UALUnited Airlines Holdings, Inc.COM3,867$21.2 萬0.1%+3,867新進歷史
SOFISoFi Technologies, Inc.Stock25,677$21.4 萬0.1%+25,677新進歷史
CORCencora, Inc.Stock1,117$21.5 萬0.1%+1,117新進歷史
EPREpr PropertiesCOM SH BEN INT4,608$21.6 萬0.1%+4,608新進歷史
ONOn Semiconductor CorpStock2,285$21.6 萬0.1%+2,285新進歷史
OSKOshkosh CorpCOM2,509$21.7 萬0.1%−509−16.9%減碼歷史
ELSEquity Lifestyle Properties IncCOM3,336$22.3 萬0.1%+3,336新進歷史
TXNTexas Instruments IncStock1,254$22.6 萬0.1%−229−15.4%減碼歷史
MRVLMarvell Technology, Inc.COM3,832$22.9 萬0.1%−6,333−62.3%減碼歷史
RUNSunrun Inc.COM12,830$22.9 萬0.1%+12,830新進歷史
RGLDRoyal Gold IncStock2,017$23.2 萬0.1%+2,017新進歷史
IBMInternational Business Machines CorpStock1,732$23.2 萬0.1%+1,732新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,417$23.5 萬0.1%+1,417新進歷史
OKEONEOK IncCOM3,814$23.5 萬0.1%−6,965−64.6%減碼歷史
WSMWilliams Sonoma IncCOM1,900$23.8 萬0.1%+1,900新進歷史
KEYSKeysight Technologies, Inc.Stock1,423$23.8 萬0.1%+100+7.6%加碼歷史
BAXBaxter International IncStock5,236$23.9 萬0.1%+5,236新進歷史
STZConstellation Brands, Inc.Stock982$24.2 萬0.1%+982新進歷史
SYKStryker CorpStock798$24.3 萬0.1%+798新進歷史
RKTRocket Companies, Inc.Stock27,260$24.4 萬0.1%+3,210+13.3%加碼歷史
EHABEnhabit, Inc.COM21,453$24.7 萬0.1%+6,531+43.8%加碼歷史
VYXNCR Voyix CorpCOM9,888$24.9 萬0.1%+9,888新進歷史
CNXCConcentrix CorpStock3,130$25.3 萬0.1%−4,215−57.4%減碼歷史
LEALear CorpCOM NEW1,774$25.5 萬0.1%+1,774新進歷史
ZMZoom Communications, Inc.Stock3,754$25.5 萬0.1%+3,754新進歷史
OWLBlue Owl Capital Inc.COM CL A21,961$25.6 萬0.1%+21,961新進歷史
KEXKirby CorpCOM3,332$25.6 萬0.1%+139+4.4%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW6,243$25.7 萬0.1%+6,243新進歷史
HOODRobinhood Markets, Inc.Stock25,864$25.8 萬0.1%+25,864新進歷史
PODDInsulet CorpStock896$25.8 萬0.1%+896新進歷史
BERYBerry Global Group, Inc.COM4,046$26.0 萬0.1%−2,530−38.5%減碼歷史
RRyder System IncCOM3,073$26.1 萬0.1%+3,073新進歷史
AWIArmstrong World Industries IncCOM3,577$26.3 萬0.1%−4,844−57.5%減碼歷史
PEPPepsiCo IncStock1,422$26.3 萬0.1%−1,936−57.7%減碼歷史
GENGen Digital Inc.Stock14,385$26.7 萬0.1%−3,686−20.4%減碼歷史
LPXLouisiana-Pacific CorpCOM3,561$26.7 萬0.1%+3,561新進歷史
CBRECbre Group, Inc.CL A3,334$26.9 萬0.1%−6,741−66.9%減碼歷史
PTCPTC Inc.Stock1,894$27.0 萬0.1%+1,894新進歷史
TSCOTractor Supply CoCOM1,220$27.0 萬0.1%−712−36.9%減碼歷史
RNRRenaissancere Holdings LtdCOM1,449$27.0 萬0.1%+1,449新進歷史
LOWLowes Companies IncStock1,199$27.1 萬0.1%+1,199新進歷史
AAAlcoa CorpStock8,004$27.2 萬0.1%−9,330−53.8%減碼歷史
UNHUnitedHealth Group IncStock571$27.4 萬0.1%−534−48.3%減碼歷史
DVADavita Inc.COM2,742$27.5 萬0.1%+2,742新進歷史
WRKWestRock CoCOM9,529$27.7 萬0.1%+9,529新進歷史
AFGAmerican Financial Group IncCOM2,345$27.8 萬0.1%+2,345新進歷史
SWKSSkyworks Solutions, Inc.Stock2,545$28.2 萬0.1%+749+41.7%加碼歷史
QCOMQualcomm IncStock2,380$28.3 萬0.1%−697−22.7%減碼歷史
IDXXIDEXX Laboratories IncCOM565$28.4 萬0.1%−372−39.7%減碼歷史
VICIVici Properties Inc.COM9,054$28.5 萬0.2%+9,054新進歷史
PWRQuanta Services, Inc.COM1,450$28.5 萬0.2%+1,450新進歷史
SEBSeaboard CorpCOM81$28.8 萬0.2%+21+35.0%加碼歷史
WMWaste Management IncStock1,675$29.0 萬0.2%+1,675新進歷史
CARAvis Budget Group, Inc.COM1,278$29.2 萬0.2%+1,278新進歷史
MSMMSC Industrial Direct Co IncCL A3,082$29.4 萬0.2%+3,082新進歷史
TPLTexas Pacific Land CorpStock224$29.5 萬0.2%+68+43.6%加碼歷史
SCIService Corp InternationalCOM4,581$29.6 萬0.2%+4,581新進歷史
LRCXLam Research CorpCOM463$29.8 萬0.2%+463新進歷史
MSFTMicrosoft CorpStock880$30.0 萬0.2%+880新進歷史
TDOCTeladoc Health, Inc.COM11,843$30.0 萬0.2%+11,843新進歷史
IFFInternational Flavors & Fragrances IncCOM3,779$30.1 萬0.2%+3,779新進歷史
GMEDGlobus Medical IncStock5,052$30.1 萬0.2%−79−1.5%減碼歷史
MLMMartin Marietta Materials IncCOM660$30.5 萬0.2%+660新進歷史
AXONAxon Enterprise, Inc.COM1,580$30.8 萬0.2%−1,469−48.2%減碼歷史
ABTAbbott LaboratoriesStock2,839$31.0 萬0.2%−2,517−47.0%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -3,375$31.0 萬0.2%+3,375新進歷史
MGMMGM Resorts InternationalStock7,129$31.3 萬0.2%+7,129新進歷史
UPSTUpstart Holdings, Inc.COM8,774$31.4 萬0.2%−31,586−78.3%減碼歷史
DRIDarden Restaurants IncCOM1,882$31.4 萬0.2%+1,882新進歷史
SNASnap-on IncCOM1,102$31.8 萬0.2%−566−33.9%減碼歷史
RRCRange Resources CorpCOM10,807$31.8 萬0.2%+10,807新進歷史
NEENextera Energy IncStock4,327$32.1 萬0.2%+4,327新進歷史
FFIVF5, Inc.Stock2,212$32.4 萬0.2%+2,212新進歷史
YUMYum Brands IncStock2,344$32.5 萬0.2%+652+38.5%加碼歷史
TTWOTake Two Interactive Software IncCOM2,211$32.5 萬0.2%−2,803−55.9%減碼歷史
PPGPPG Industries IncStock2,197$32.6 萬0.2%+2,197新進歷史
RVTYRevvity, Inc.COM2,758$32.8 萬0.2%+2,758新進歷史

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