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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
UAUnder Armour, Inc.CL C85,250$57.2 萬0.3%+48,812+134.0%加碼歷史
AMHAmerican Homes 4 RentCL A16,335$57.9 萬0.3%−494−2.9%減碼歷史
NSCNorfolk Southern CorpStock2,561$58.1 萬0.3%+2,561新進歷史
VMRKVivmark ResidentialSH BEN INT8,894$58.7 萬0.3%+3,547+66.3%加碼歷史
WWDWoodward, Inc.COM4,993$59.4 萬0.3%+119+2.4%加碼歷史
LMTLockheed Martin CorpStock1,291$59.4 萬0.3%+725+128.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,142$59.6 萬0.3%+1,142新進歷史
CTVACorteva, Inc.Stock10,416$59.7 萬0.3%+10,416新進歷史
WENWendy's CoStock27,559$59.9 萬0.3%+27,559新進歷史
TNDMTandem Diabetes Care IncCOM NEW24,643$60.5 萬0.3%+16,492+202.3%加碼歷史
ADSKAutodesk, Inc.COM2,969$60.7 萬0.3%+2,969新進歷史
ALLEAllegion plcORD SHS5,076$60.9 萬0.3%+1,742+52.2%加碼歷史
SBACSba Communications CorpCL A2,707$62.7 萬0.3%+2,707新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG19,951$62.9 萬0.3%+19,951新進歷史
ESIElement Solutions IncCOM32,896$63.2 萬0.3%+1,071+3.4%加碼歷史
RMDResmed IncCOM2,893$63.2 萬0.3%−2,590−47.2%減碼歷史
BACBank of America CorpStock22,129$63.5 萬0.3%+7,484+51.1%加碼歷史
KBRKBR, Inc.COM9,769$63.6 萬0.3%+5,137+110.9%加碼歷史
IRIngersoll Rand Inc.COM9,746$63.7 萬0.3%+2,068+26.9%加碼歷史
NINisource Inc.COM23,454$64.1 萬0.3%+23,454新進歷史
KKRKKR & Co. Inc.COM11,470$64.2 萬0.3%+5,253+84.5%加碼歷史
XYLXylem Inc.COM5,712$64.3 萬0.3%+5,712新進歷史
CPTCamden Property TrustREIT5,931$64.6 萬0.3%−631−9.6%減碼歷史
PPLIPeople IncCOM NEW10,318$64.8 萬0.3%+10,318新進歷史
RGAReinsurance Group of America IncCOM NEW4,675$64.8 萬0.3%+4,675新進歷史
LOPEGrand Canyon Education, Inc.COM6,302$65.0 萬0.3%+2,697+74.8%加碼歷史
OKTAOkta, Inc.CL A9,412$65.3 萬0.3%+9,412新進歷史
MORNMorningstar, Inc.COM3,336$65.4 萬0.3%+3,336新進歷史
ENTGEntegris IncCOM5,944$65.9 萬0.3%+5,944新進歷史
TRGPTarga Resources Corp.COM8,695$66.2 萬0.3%+3,337+62.3%加碼歷史
JEFJefferies Financial Group Inc.COM19,961$66.2 萬0.3%+19,961新進歷史
WSCWillScot Holdings CorpCOM CL A13,880$66.3 萬0.4%+13,880新進歷史
INVHInvitation Homes Inc.COM19,373$66.6 萬0.4%+19,373新進歷史
GOOGLAlphabet Inc.Stock5,630$67.4 萬0.4%+5,630新進歷史
EVRGEvergy, Inc.Stock11,543$67.4 萬0.4%+6,064+110.7%加碼歷史
AKAMAkamai Technologies IncCOM7,573$68.1 萬0.4%+7,573新進歷史
LWLamb Weston Holdings, Inc.Stock5,929$68.2 萬0.4%+2,661+81.4%加碼歷史
VFCV F CorpStock35,811$68.4 萬0.4%+24,072+205.1%加碼歷史
AALAmerican Airlines Group Inc.Stock38,259$68.6 萬0.4%+38,259新進歷史
EAElectronic Arts Inc.COM5,294$68.7 萬0.4%+5,294新進歷史
SPBSpectrum Brands Holdings, Inc.COM8,847$69.1 萬0.4%+8,847新進歷史
BROBrown & Brown, Inc.Stock10,046$69.2 萬0.4%+4,521+81.8%加碼歷史
NEUNewmarket CorpCOM1,734$69.7 萬0.4%+509+41.6%加碼歷史
VACMarriott Vacations Worldwide CorpCOM5,726$70.3 萬0.4%+5,726新進歷史
VIRTVirtu Financial, Inc.CL A41,210$70.4 萬0.4%+41,210新進歷史
SEESealed Air CorpCOM17,611$70.4 萬0.4%+17,611新進歷史
DARDarling Ingredients Inc.COM11,093$70.8 萬0.4%+3,174+40.1%加碼歷史
IDAIdacorp IncCOM6,973$71.5 萬0.4%+1,802+34.8%加碼歷史
SYFSynchrony FinancialCOM21,236$72.0 萬0.4%+7,321+52.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW4,805$73.2 萬0.4%+4,805新進歷史
LECOLincoln Electric Holdings IncCOM3,748$74.4 萬0.4%+533+16.6%加碼歷史
INGRIngredion IncCOM7,058$74.8 萬0.4%+7,058新進歷史
KMXCarMax IncCOM8,985$75.2 萬0.4%+8,985新進歷史
CRWDCrowdStrike Holdings, Inc.Stock5,148$75.6 萬0.4%+5,148新進歷史
BABoeing CoStock3,602$76.1 萬0.4%+3,602新進歷史
AIZAssurant, Inc.Stock6,119$76.9 萬0.4%+6,119新進歷史
SRESempraStock5,286$77.0 萬0.4%+5,286新進歷史
ATRAptargroup, Inc.Stock6,653$77.1 萬0.4%+1,488+28.8%加碼歷史
SONSonoco Products CoCOM13,149$77.6 萬0.4%+13,149新進歷史
AIRCApartment Income REIT Corp.COM21,593$77.9 萬0.4%+13,063+153.1%加碼歷史
MUMicron Technology IncStock12,423$78.4 萬0.4%+12,423新進歷史
CVSCVS Health CorpStock11,540$79.8 萬0.4%+7,375+177.1%加碼歷史
CDNSCadence Design Systems IncStock3,425$80.3 萬0.4%+72+2.1%加碼歷史
DOCUDocuSign, Inc.Stock15,821$80.8 萬0.4%+15,821新進歷史
DLBDolby Laboratories, Inc.COM CL A9,666$80.9 萬0.4%+9,666新進歷史
AFRMAffirm Holdings, Inc.COM CL A52,796$80.9 萬0.4%+52,796新進歷史
CCitigroup IncStock17,627$81.2 萬0.4%+17,627新進歷史
SNPSSynopsys IncCOM1,869$81.4 萬0.4%+1,151+160.3%加碼歷史
KOCoca Cola CoStock13,523$81.4 萬0.4%+7,820+137.1%加碼歷史
QRVOQorvo, Inc.Stock8,031$81.9 萬0.4%+5,214+185.1%加碼歷史
AXTAAxalta Coating Systems Ltd.COM25,324$83.1 萬0.4%+25,324新進歷史
PRIPrimerica, Inc.Stock4,224$83.5 萬0.4%+2,321+122.0%加碼歷史
MMM3M CoStock8,346$83.5 萬0.4%+8,346新進歷史
GGGGraco IncCOM9,675$83.5 萬0.4%+9,675新進歷史
DCIDonaldson Co IncStock13,518$84.5 萬0.4%+1,238+10.1%加碼歷史
VRSKVerisk Analytics, Inc.COM3,755$84.9 萬0.4%+3,755新進歷史
OPENOpendoor Technologies Inc.COM212,820$85.6 萬0.5%+212,820新進歷史
ALSumisho Air Lease CorpCL A20,527$85.9 萬0.5%+20,527新進歷史
DOVDOVER CorpCOM5,855$86.4 萬0.5%+5,855新進歷史
ORCLOracle CorpStock7,342$87.4 萬0.5%+7,342新進歷史
CPRTCopart IncCOM9,616$87.7 萬0.5%+2,781+40.7%加碼歷史
CVXChevron CorpStock5,596$88.1 萬0.5%+5,596新進歷史
MTDMettler Toledo International IncCOM672$88.1 萬0.5%+672新進歷史
WHWyndham Hotels & Resorts, Inc.COM12,905$88.5 萬0.5%+1,682+15.0%加碼歷史
OGEOGE Energy Corp.COM24,681$88.6 萬0.5%+16,301+194.5%加碼歷史
CECelanese CorpStock7,756$89.8 萬0.5%+5,405+229.9%加碼歷史
LSILife Storage, Inc.COM6,760$89.9 萬0.5%+6,760新進歷史
LNTAlliant Energy CorpStock17,496$91.8 萬0.5%+5,767+49.2%加碼歷史
ALLAllstate CorpStock8,433$92.0 萬0.5%+6,532+343.6%加碼歷史
TFCTruist Financial CorpCOM30,786$93.4 萬0.5%+30,786新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN26,889$93.7 萬0.5%+26,889新進歷史
MSIMotorola Solutions, Inc.Stock3,250$95.3 萬0.5%+3,250新進歷史
MTCHMatch Group, Inc.COM23,676$99.1 萬0.5%+23,676新進歷史
CABOCable One, Inc.COM1,516$99.6 萬0.5%+1,516新進歷史
ELVElevance Health, Inc.Stock2,264$100.6 萬0.5%+2,264新進歷史
EDConsolidated Edison IncStock11,187$101.1 萬0.5%+11,187新進歷史
SBUXStarbucks CorpStock10,214$101.2 萬0.5%+5,052+97.9%加碼歷史
FMCFMC CorpCOM NEW9,738$101.6 萬0.5%+5,163+112.9%加碼歷史
MASMasco CorpCOM17,892$102.7 萬0.5%+13,704+327.2%加碼歷史
HUMHumana IncStock2,297$102.7 萬0.5%+2,297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