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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NWSANews Corp | CL A | 52,905 | $103.2 萬 | 0.5% | +52,905 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,403 | $103.3 萬 | 0.5% | +13,403 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 16,711 | $103.9 萬 | 0.5% | +12,907+339.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,145 | $105.3 萬 | 0.6% | +5,145 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 38,798 | $105.7 萬 | 0.6% | +20,991+117.9% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 39,601 | $107.6 萬 | 0.6% | +39,601 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 3,729 | $108.5 萬 | 0.6% | +3,729 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,705 | $110.5 萬 | 0.6% | +9,705 | 新進 | 歷史 |
| ACMAecom | COM | 13,223 | $112.0 萬 | 0.6% | +3,003+29.4% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 17,791 | $114.1 萬 | 0.6% | +17,791 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 30,299 | $114.9 萬 | 0.6% | +20,609+212.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 14,182 | $115.4 萬 | 0.6% | +14,182 | 新進 | 歷史 |
| ETREntergy Corp | COM | 11,995 | $116.8 萬 | 0.6% | +11,995 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 28,360 | $121.4 萬 | 0.6% | +28,360 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 27,075 | $121.9 萬 | 0.6% | +11,353+72.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 31,627 | $122.0 萬 | 0.6% | +31,627 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 55,554 | $122.2 萬 | 0.6% | +55,554 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 37,449 | $122.6 萬 | 0.6% | +23,553+169.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 14,801 | $123.9 萬 | 0.7% | +14,801 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 9,983 | $131.7 萬 | 0.7% | +9,983 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 57,610 | $132.6 萬 | 0.7% | +46,032+397.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,051 | $135.8 萬 | 0.7% | +7,051 | 新進 | 歷史 |
| APAAPA Corp | Stock | 39,816 | $136.1 萬 | 0.7% | +39,816 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 15,240 | $136.1 萬 | 0.7% | +12,556+467.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 10,396 | $141.4 萬 | 0.7% | +10,396 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 27,973 | $143.8 萬 | 0.8% | +27,973 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 32,354 | $145.6 萬 | 0.8% | +32,354 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,151 | $147.9 萬 | 0.8% | +3,151 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,510 | $152.8 萬 | 0.8% | +15,510 | 新進 | 歷史 |
| HSYHershey Co | COM | 6,494 | $162.2 萬 | 0.9% | +2,292+54.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 83,811 | $168.5 萬 | 0.9% | +74,355+786.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 34,189 | $170.4 萬 | 0.9% | +25,847+309.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 84,388 | $174.9 萬 | 0.9% | +84,388 | 新進 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 30,951 | $262.1 萬 | 1.4% | +3,463+12.6% | 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。
| 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 Co | Stock | 9,497 | $141.2 萬 | 0.8% | 歷史 |
| COPConocoPhillips | Stock | 13,728 | $136.2 萬 | 0.8% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 8,574 | $117.4 萬 | 0.7% | 歷史 |
| ITTItt Inc. | COM | 13,339 | $115.1 萬 | 0.7% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,751 | $107.6 萬 | 0.6% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,115 | $106.2 萬 | 0.6% | 歷史 |
| VTRVentas, Inc. | REIT | 23,759 | $103.0 萬 | 0.6% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 24,536 | $103.0 萬 | 0.6% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 12,181 | $99.5 萬 | 0.6% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,761 | $95.1 萬 | 0.6% | 歷史 |
| AMATApplied Materials Inc | Stock | 7,344 | $90.2 萬 | 0.5% | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,862 | $87.3 萬 | 0.5% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 18,110 | $86.6 萬 | 0.5% | 歷史 |
| NYTNew York Times Co | CL A | 22,178 | $86.2 萬 | 0.5% | 歷史 |
| CICigna Group | Stock | 3,277 | $83.7 萬 | 0.5% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,744 | $83.5 萬 | 0.5% | 歷史 |
| BYDBoyd Gaming Corp | COM | 12,899 | $82.7 萬 | 0.5% | 歷史 |
| VMCVulcan Materials CO | COM | 4,734 | $81.2 萬 | 0.5% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 28,982 | $81.1 萬 | 0.5% | – |
| JCIJohnson Controls International plc | Stock | 13,126 | $79.0 萬 | 0.5% | 歷史 |
| BBYBest Buy Co Inc | Stock | 10,096 | $79.0 萬 | 0.5% | 歷史 |
| DUKDuke Energy CORP | Stock | 8,127 | $78.4 萬 | 0.5% | 歷史 |
| MANHManhattan Associates Inc | Stock | 5,060 | $78.4 萬 | 0.5% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,559 | $78.0 萬 | 0.5% | 歷史 |
| DTEDte Energy Co | COM | 7,052 | $77.2 萬 | 0.5% | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,256 | $77.1 萬 | 0.5% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 13,226 | $76.4 萬 | 0.5% | 歷史 |
| MMacy's, Inc. | COM | 43,400 | $75.9 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,389 | $75.7 萬 | 0.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,422 | $75.5 萬 | 0.4% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,802 | $75.0 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 3,232 | $74.0 萬 | 0.4% | 歷史 |
| TTTrane Technologies plc | SHS | 4,009 | $73.8 萬 | 0.4% | 歷史 |
| SEICSEI Investments Co | COM | 12,750 | $73.4 萬 | 0.4% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 24,295 | $73.2 萬 | 0.4% | 歷史 |
| CHEChemed Corp | COM | 1,348 | $72.5 萬 | 0.4% | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,091 | $71.6 萬 | 0.4% | 歷史 |
| GNTXGentex Corp | COM | 25,527 | $71.6 萬 | 0.4% | 歷史 |
| COLMColumbia Sportswear Co | COM | 7,875 | $71.1 萬 | 0.4% | 歷史 |
| POOLPool Corp | COM | 2,074 | $71.0 萬 | 0.4% | 歷史 |
| NUENucor Corp | COM | 4,554 | $70.3 萬 | 0.4% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 46,420 | $70.2 萬 | 0.4% | 歷史 |
| CUBECubeSmart | REIT | 15,023 | $69.4 萬 | 0.4% | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,123 | $69.3 萬 | 0.4% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,329 | $68.9 萬 | 0.4% | 歷史 |
| PATHUiPath, Inc. | Stock | 38,326 | $67.3 萬 | 0.4% | 歷史 |
| RPMRPM International Inc | COM | 7,704 | $67.2 萬 | 0.4% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,121 | $67.2 萬 | 0.4% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,517 | $66.6 萬 | 0.4% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 8,861 | $66.3 萬 | 0.4% | 歷史 |
| TXTTextron Inc | COM | 9,279 | $65.5 萬 | 0.4% | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,818 | $65.3 萬 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,623 | $64.6 萬 | 0.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,154 | $64.0 萬 | 0.4% | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,838 | $63.8 萬 | 0.4% | 歷史 |
| ANETArista Networks, Inc. | COM | 3,783 | $63.5 萬 | 0.4% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,170 | $62.9 萬 | 0.4% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 8,423 | $62.5 萬 | 0.4% | 歷史 |
| METMetlife Inc | Stock | 10,741 | $62.2 萬 | 0.4% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 5,689 | $62.2 萬 | 0.4% | 歷史 |
| KMPRKEMPER Corp | COM | 11,356 | $62.1 萬 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 7,050 | $61.9 萬 | 0.4% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 11,094 | $61.9 萬 | 0.4% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,975 | $61.9 萬 | 0.4% | 歷史 |
| CCICrown Castle Inc. | REIT | 4,591 | $61.4 萬 | 0.4% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,079 | $60.4 萬 | 0.4% | 歷史 |
| LSTRLandstar System Inc | COM | 3,343 | $59.9 萬 | 0.4% | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,329 | $59.7 萬 | 0.4% | 歷史 |
| COLDAmericold Realty Trust | COM | 20,849 | $59.3 萬 | 0.3% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,531 | $58.2 萬 | 0.3% | 歷史 |
| TDCTeradata Corp | Stock | 14,447 | $58.2 萬 | 0.3% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 12,042 | $57.8 萬 | 0.3% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 6,018 | $57.5 萬 | 0.3% | 歷史 |
| NCNOnCino, Inc. | COM | 23,161 | $57.4 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 11,600 | $57.3 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,661 | $57.3 萬 | 0.3% | 歷史 |
| EVREvercore Inc. | CLASS A | 4,899 | $56.5 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 2,885 | $55.1 萬 | 0.3% | 歷史 |
| HSICHenry Schein Inc | COM | 6,758 | $55.1 萬 | 0.3% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 25,737 | $55.0 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 3,334 | $55.0 萬 | 0.3% | 歷史 |
| PAYXPaychex Inc | Stock | 4,750 | $54.4 萬 | 0.3% | 歷史 |
| PINSPinterest, Inc. | CL A | 19,929 | $54.3 萬 | 0.3% | 歷史 |
| CDWCDW Corp | COM | 2,788 | $54.3 萬 | 0.3% | 歷史 |
| HEI.AHeico Corp | CL A | 3,991 | $54.2 萬 | 0.3% | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,460 | $54.0 萬 | 0.3% | 歷史 |
| WELLWelltower Inc. | REIT | 7,458 | $53.5 萬 | 0.3% | 歷史 |
| BF.BBrown Forman Corp | Stock | 8,308 | $53.4 萬 | 0.3% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,703 | $53.0 萬 | 0.3% | 歷史 |
| UIUbiquiti Inc. | COM | 1,910 | $51.9 萬 | 0.3% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 9,426 | $51.4 萬 | 0.3% | 歷史 |
| MRCYMercury Systems Inc | COM | 9,961 | $50.9 萬 | 0.3% | 歷史 |
| LNCLincoln National Corp | COM | 22,610 | $50.8 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 10,343 | $50.8 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 1,397 | $50.8 萬 | 0.3% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 13,184 | $50.1 萬 | 0.3% | 歷史 |
| GRMNGarmin Ltd | SHS | 4,915 | $49.6 萬 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,702 | $49.5 萬 | 0.3% | 歷史 |
| TWLOTwilio Inc | CL A | 7,330 | $48.8 萬 | 0.3% | 歷史 |
| ROKURoku, Inc | COM CL A | 7,386 | $48.6 萬 | 0.3% | 歷史 |