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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
FAFFirst American Financial CorpStock5,808$33.1 萬0.2%+5,808新進歷史
HPQHP IncStock10,921$33.5 萬0.2%−12,724−53.8%減碼歷史
EBAYeBay IncCOM7,567$33.8 萬0.2%+7,567新進歷史
BCBrunswick CorpCOM3,945$34.2 萬0.2%+3,945新進歷史
PPCPilgrims Pride CorpStock16,072$34.5 萬0.2%+16,072新進歷史
NVDANVIDIA CorpStock826$34.9 萬0.2%+826新進歷史
VNTVontier CorpStock10,880$35.0 萬0.2%+10,880新進歷史
SLMSLM CorpCOM21,481$35.1 萬0.2%−11,680−35.2%減碼歷史
ALSNAllison Transmission Holdings IncStock6,212$35.1 萬0.2%+1,168+23.2%加碼歷史
ACNAccenture plcStock1,143$35.3 萬0.2%−471−29.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM5,645$35.3 萬0.2%+5,645新進歷史
CTSHCognizant Technology Solutions CorpCL A5,433$35.5 萬0.2%−11,869−68.6%減碼歷史
AMZNAmazon Com IncStock2,782$36.3 萬0.2%+2,782新進歷史
MDLZMondelez International, Inc.Stock5,045$36.8 萬0.2%−6,990−58.1%減碼歷史
MOSMosaic CoCOM10,658$37.3 萬0.2%+10,658新進歷史
JJacobs Solutions Inc.COM3,145$37.4 萬0.2%+3,145新進歷史
LULUlululemon athletica inc.Stock988$37.4 萬0.2%+988新進歷史
AMTAmerican Tower CorpREIT1,930$37.4 萬0.2%+1,930新進歷史
DRVNDriven Brands Holdings Inc.COM13,924$37.7 萬0.2%+13,924新進歷史
VRSNVerisign IncCOM1,681$38.0 萬0.2%+1,681新進歷史
HUBBHubbell IncCOM1,148$38.1 萬0.2%+1,148新進歷史
RHIRobert Half Inc.COM5,065$38.1 萬0.2%+5,065新進歷史
SYYSysco CorpStock5,172$38.4 萬0.2%+5,172新進歷史
UUnity Software Inc.COM8,978$39.0 萬0.2%−4,062−31.2%減碼歷史
COFCapital One Financial CorpStock3,570$39.0 萬0.2%+1,237+53.0%加碼歷史
APTVAptiv PLCSHS3,848$39.3 萬0.2%−431−10.1%減碼歷史
FASTFastenal CoStock6,688$39.5 萬0.2%+6,688新進歷史
AVTRAvantor, Inc.COM19,285$39.6 萬0.2%−19,035−49.7%減碼歷史
TREXTrex Co IncCOM6,070$39.8 萬0.2%−9,976−62.2%減碼歷史
VEEVVeeva Systems IncStock2,018$39.9 萬0.2%−614−23.3%減碼歷史
FRFirst Industrial Realty Trust IncCOM7,725$40.7 萬0.2%+7,725新進歷史
MKSIMKS IncCOM3,766$40.7 萬0.2%+3,766新進歷史
HIGHartford Insurance Group, Inc.Stock5,657$40.7 萬0.2%+5,657新進歷史
UGIUgi CorpStock15,155$40.9 萬0.2%+4,874+47.4%加碼歷史
CAGConagra Brands Inc.Stock12,131$40.9 萬0.2%+12,131新進歷史
KIMKimco Realty CorpCOM21,006$41.4 萬0.2%+21,006新進歷史
MDUMdu Resources Group IncStock19,842$41.5 萬0.2%+19,842新進歷史
KLACKLA CorpCOM NEW860$41.7 萬0.2%+860新進歷史
PYPLPayPal Holdings, Inc.Stock6,288$42.0 萬0.2%+6,288新進歷史
MHKMohawk Industries IncCOM4,075$42.0 萬0.2%+4,075新進歷史
PDCEPDC Energy, Inc.COM5,912$42.1 萬0.2%+2,095+54.9%加碼歷史
WUWestern Union COStock35,923$42.1 萬0.2%+35,923新進歷史
PCGPG&E CorpStock24,536$42.4 萬0.2%+24,536新進歷史
EGEverest Group, Ltd.COM1,248$42.7 萬0.2%+1,248新進歷史
ARESAres Management CorpCL A COM STK4,432$42.7 萬0.2%+4,432新進歷史
BSXBoston Scientific CorpStock7,962$43.1 萬0.2%+7,962新進歷史
FCXFreeport-McMoran IncStock10,811$43.2 萬0.2%+10,811新進歷史
WWayfair Inc.CL A6,720$43.7 萬0.2%+6,720新進歷史
SPGSimon Property Group Inc.REIT3,852$44.5 萬0.2%+3,852新進歷史
CNPCenterpoint Energy IncCOM15,371$44.8 萬0.2%+15,371新進歷史
NVRNVR IncCOM71$45.1 萬0.2%+71新進歷史
SSNCSS&C Technologies Holdings IncCOM7,479$45.3 萬0.2%−1,149−13.3%減碼歷史
CTASCintas CorpStock922$45.8 萬0.2%+476+106.7%加碼歷史
CGNXCognex CorpCOM8,230$46.1 萬0.2%−7,809−48.7%減碼歷史
NEWRNew Relic, Inc.COM7,183$47.0 萬0.2%+1,220+20.5%加碼歷史
HALHalliburton CoStock14,259$47.0 萬0.2%+706+5.2%加碼歷史
MPTMedical Properties Trust IncCOM51,256$47.5 萬0.3%+51,256新進歷史
HOLXHologic IncCOM5,873$47.6 萬0.3%+108+1.9%加碼歷史
GGenpact LTDSHS12,710$47.8 萬0.3%+6,273+97.5%加碼歷史
UNVRUnivar Solutions Inc.COM13,365$47.9 萬0.3%+13,365新進歷史
ITGartner IncCOM1,368$47.9 萬0.3%+1,368新進歷史
CLXClorox CoStock3,034$48.3 萬0.3%+3,034新進歷史
WBDWarner Bros. Discovery, Inc.Stock38,722$48.6 萬0.3%+38,722新進歷史
ESSEssex Property Trust, Inc.COM2,075$48.6 萬0.3%−333−13.8%減碼歷史
PTONPeloton Interactive, Inc.CL A COM63,580$48.9 萬0.3%+63,580新進歷史
PLTRPalantir Technologies Inc.Stock31,966$49.0 萬0.3%−10,400−24.5%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,252$49.6 萬0.3%+5,252新進歷史
PKPark Hotels & Resorts Inc.COM38,696$49.6 萬0.3%+38,696新進歷史
TERTeradyne, IncStock4,489$50.0 萬0.3%−2,643−37.1%減碼歷史
JBHTHunt J B Transport Services IncCOM2,775$50.2 萬0.3%−420−13.1%減碼歷史
EXPEExpedia Group, Inc.Stock4,593$50.2 萬0.3%+2,170+89.6%加碼歷史
TSLATesla, Inc.Stock1,924$50.4 萬0.3%+1,924新進歷史
GSGoldman Sachs Group IncStock1,562$50.4 萬0.3%+1,562新進歷史
VZVerizon Communications IncStock13,564$50.4 萬0.3%+13,564新進歷史
GMGeneral Motors CoCOM13,112$50.6 萬0.3%−483−3.6%減碼歷史
LIILennox International IncCOM1,556$50.7 萬0.3%+1,556新進歷史
TMUST-Mobile US, Inc.Stock3,672$51.0 萬0.3%+3,672新進歷史
LESLLeslie's, Inc.COM54,386$51.1 萬0.3%+54,386新進歷史
OLEDUniversal Display CorpCOM3,544$51.1 萬0.3%+3,544新進歷史
DVNDevon Energy CorpStock10,581$51.1 萬0.3%+6,601+165.9%加碼歷史
XRAYDentsply Sirona Inc.Stock12,782$51.2 萬0.3%+2,014+18.7%加碼歷史
PNRPENTAIR plcSHS7,951$51.4 萬0.3%+7,951新進歷史
TRVTravelers Companies, Inc.Stock3,000$52.1 萬0.3%+369+14.0%加碼歷史
CLHClean Harbors IncCOM3,172$52.2 萬0.3%+3,172新進歷史
GPKGraphic Packaging Holding CoCOM21,782$52.3 萬0.3%+21,782新進歷史
GTESGates Industrial Corp Ltd.ORD SHS38,890$52.4 萬0.3%+38,890新進歷史
MAAMid America Apartment Communities Inc.COM3,459$52.5 萬0.3%−1,615−31.8%減碼歷史
SFStifel Financial CorpCOM8,848$52.8 萬0.3%+8,848新進歷史
CMGChipotle Mexican Grill IncCOM247$52.8 萬0.3%+247新進歷史
ALLYAlly Financial Inc.Stock19,575$52.9 萬0.3%+19,575新進歷史
CHTRCharter Communications, Inc.CL A1,446$53.1 萬0.3%+1,446新進歷史
CNMCore & Main, Inc.CL A17,163$53.8 萬0.3%−244−1.4%減碼歷史
STLDSteel Dynamics IncCOM5,054$55.1 萬0.3%+1,513+42.7%加碼歷史
AYXAlteryx, Inc.COM CL A12,213$55.4 萬0.3%+12,213新進歷史
CSXCSX CorpStock16,287$55.5 萬0.3%+16,287新進歷史
DGXQuest Diagnostics IncCOM3,955$55.6 萬0.3%+3,955新進歷史
FICOFair Isaac CorpCOM692$56.0 萬0.3%+692新進歷史
BKNGBooking Holdings Inc.Stock210$56.7 萬0.3%+210新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,518$57.0 萬0.3%+19,518新進歷史
AMGAffiliated Managers Group, Inc.Stock3,811$57.1 萬0.3%+2,150+129.4%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