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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/18 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
446
較 2023 年第 2 季 +112
總值
$3.38 億
較 2023 年第 2 季 +$1.49 億 (+78.7%)
申報日
2023/10/18
SEC
Oak Thistle LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MANManpowerGroup Inc.COM8,115$59.5 萬0.2%+8,115新進歷史
NCNOnCino, Inc.COM18,732$59.6 萬0.2%+18,732新進歷史
CRUSCirrus Logic, Inc.Stock8,060$59.6 萬0.2%+8,060新進歷史
GDDYGoDaddy Inc.CL A8,005$59.6 萬0.2%+8,005新進歷史
AVTAvnet IncCOM12,379$59.7 萬0.2%+12,379新進歷史
CIENCiena CorpCOM NEW12,699$60.0 萬0.2%+12,699新進歷史
DRVNDriven Brands Holdings Inc.COM47,801$60.2 萬0.2%+33,877+243.3%加碼歷史
LHLabcorp Holdings Inc.COM NEW3,002$60.4 萬0.2%+3,002新進歷史
AXPAmerican Express CoStock4,048$60.4 萬0.2%+4,048新進歷史
PRIPrimerica, Inc.Stock3,128$60.7 萬0.2%−1,096−25.9%減碼歷史
BLKBlackRock, Inc.COM941$60.8 萬0.2%+941新進歷史
MARMarriott International IncStock3,097$60.9 萬0.2%+3,097新進歷史
PWRQuanta Services, Inc.COM3,282$61.4 萬0.2%+1,832+126.3%加碼歷史
NOVNOV Inc.COM29,389$61.4 萬0.2%+29,389新進歷史
LECOLincoln Electric Holdings IncCOM3,405$61.9 萬0.2%−343−9.2%減碼歷史
WPCW. P. Carey Inc.COM11,451$61.9 萬0.2%+11,451新進歷史
LNTAlliant Energy CorpStock12,796$62.0 萬0.2%−4,700−26.9%減碼歷史
FASTFastenal CoStock11,356$62.0 萬0.2%+4,668+69.8%加碼歷史
ASHAshland Inc.COM7,676$62.7 萬0.2%+7,676新進歷史
ICEIntercontinental Exchange, Inc.Stock5,700$62.7 萬0.2%+5,700新進歷史
CASYCaseys General Stores IncCOM2,312$62.8 萬0.2%+2,312新進歷史
FTVFortive CorpStock8,490$63.0 萬0.2%+8,490新進歷史
PCTYPaylocity Holding CorpCOM3,592$65.3 萬0.2%+3,592新進歷史
SWNSouthwestern Energy CoCOM101,803$65.7 萬0.2%+101,803新進歷史
CTRACoterra Energy Inc.Stock24,322$65.8 萬0.2%+24,322新進歷史
NVDANVIDIA CorpStock1,515$65.9 萬0.2%+689+83.4%加碼歷史
HESHess CorpStock4,367$66.8 萬0.2%+4,367新進歷史
TTWOTake Two Interactive Software IncCOM4,861$68.2 萬0.2%+2,650+119.9%加碼歷史
CUBECubeSmartREIT17,901$68.3 萬0.2%+17,901新進歷史
CUZCousins Properties IncCOM NEW33,585$68.4 萬0.2%+33,585新進歷史
RCLRoyal Caribbean Cruises LtdCOM7,471$68.8 萬0.2%+7,471新進歷史
TERTeradyne, IncStock6,859$68.9 萬0.2%+2,370+52.8%加碼歷史
WMWaste Management IncStock4,535$69.1 萬0.2%+2,860+170.7%加碼歷史
DECKDeckers Outdoor CorpCOM1,346$69.2 萬0.2%+1,346新進歷史
EWEdwards Lifesciences CorpStock10,100$70.0 萬0.2%+10,100新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7,745$70.2 萬0.2%+7,745新進歷史
EQHEquitable Holdings, Inc.COM24,915$70.7 萬0.2%−14,686−37.1%減碼歷史
AAPLApple Inc.Stock4,149$71.0 萬0.2%+4,149新進歷史
ICLRIcon PLCCOM2,889$71.1 萬0.2%+2,889新進歷史
CPBCAMPBELL'S CoCOM17,368$71.3 萬0.2%+17,368新進歷史
JHGJanus Henderson Group Ltd.ORD SHS27,711$71.5 萬0.2%−11,087−28.6%減碼歷史
AMPAmeriprise Financial IncCOM2,176$71.7 萬0.2%+2,176新進歷史
RBCRBC Bearings INCCOM3,080$72.1 萬0.2%+3,080新進歷史
SBUXStarbucks CorpStock7,952$72.6 萬0.2%−2,262−22.1%減碼歷史
WLKWestlake CorpCOM5,839$72.8 萬0.2%+5,839新進歷史
BFAMBright Horizons Family Solutions Inc.COM8,980$73.2 萬0.2%+8,980新進歷史
DVDoubleVerify Holdings, Inc.COM26,188$73.2 萬0.2%+26,188新進歷史
APHAmphenol CorpCL A8,724$73.3 萬0.2%+8,724新進歷史
HASHasbro, Inc.COM11,098$73.4 萬0.2%+11,098新進歷史
WSTWest Pharmaceutical Services IncCOM1,964$73.7 萬0.2%+1,964新進歷史
TEAMAtlassian CorpCL A3,660$73.8 萬0.2%+3,660新進歷史
SRCSpirit Realty Capital, Inc.COM NEW22,031$73.9 萬0.2%+22,031新進歷史
THOThor Industries IncCOM7,825$74.4 萬0.2%+7,825新進歷史
BAXBaxter International IncStock19,808$74.8 萬0.2%+14,572+278.3%加碼歷史
DLTRDollar Tree, Inc.COM7,047$75.0 萬0.2%+7,047新進歷史
BRK.BBerkshire Hathaway IncStock2,148$75.2 萬0.2%+2,148新進歷史
NRGNRG Energy, Inc.Stock19,563$75.4 萬0.2%+19,563新進歷史
FCNFti Consulting, IncCOM4,246$75.8 萬0.2%+4,246新進歷史
KBRKBR, Inc.COM12,945$76.3 萬0.2%+3,176+32.5%加碼歷史
BRXBrixmor Property Group Inc.COM36,783$76.4 萬0.2%−18,771−33.8%減碼歷史
ALLEAllegion plcORD SHS7,395$77.1 萬0.2%+2,319+45.7%加碼歷史
CXTCrane NXT, Co.COM13,965$77.6 萬0.2%+13,965新進歷史
HSICHenry Schein IncCOM10,462$77.7 萬0.2%+10,462新進歷史
RJFRaymond James Financial IncCOM7,744$77.8 萬0.2%+7,744新進歷史
HAYWHayward Holdings, Inc.COM55,415$78.1 萬0.2%+55,415新進歷史
BBYBest Buy Co IncStock11,249$78.1 萬0.2%+11,249新進歷史
SWAVShockwave Medical, Inc.COM3,962$78.9 萬0.2%+3,962新進歷史
GPNGlobal Payments IncStock6,848$79.0 萬0.2%−8,662−55.8%減碼歷史
EXCExelon CorpStock21,044$79.5 萬0.2%+21,044新進歷史
ROLRollins IncCOM21,463$80.1 萬0.2%+21,463新進歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C24,983$80.2 萬0.2%+24,983新進歷史
DBXDropbox, Inc.CL A29,477$80.3 萬0.2%+29,477新進歷史
FIVNFive9, Inc.COM12,486$80.3 萬0.2%+12,486新進歷史
BRBroadridge Financial Solutions, Inc.Stock4,495$80.5 萬0.2%+3,078+217.2%加碼歷史
BYDBoyd Gaming CorpCOM13,234$80.5 萬0.2%+13,234新進歷史
VMCVulcan Materials COCOM3,987$80.5 萬0.2%+3,987新進歷史
ATRAptargroup, Inc.Stock6,445$80.6 萬0.2%−208−3.1%減碼歷史
NWLNewell Brands Inc.Stock90,038$81.3 萬0.2%+90,038新進歷史
HIWHighwoods Properties, Inc.COM39,476$81.4 萬0.2%+39,476新進歷史
EHCEncompass Health CorpCOM12,117$81.4 萬0.2%+12,117新進歷史
JKHYJack Henry & Associates IncStock5,391$81.5 萬0.2%+5,391新進歷史
NYTNew York Times CoCL A19,814$81.6 萬0.2%+19,814新進歷史
SEICSEI Investments CoCOM13,682$82.4 萬0.2%+13,682新進歷史
MPWRMonolithic Power Systems, Inc.COM1,791$82.7 萬0.2%+1,791新進歷史
ECLEcolab Inc.Stock4,897$83.0 萬0.2%+4,897新進歷史
TGTTarget CorpStock7,512$83.1 萬0.2%−2,471−24.8%減碼歷史
MSAMSA Safety IncCOM5,299$83.5 萬0.2%+5,299新進歷史
OKEONEOK IncCOM13,291$84.3 萬0.2%+9,477+248.5%加碼歷史
SAIASaia IncCOM2,115$84.3 萬0.2%+2,115新進歷史
PINSPinterest, Inc.CL A31,290$84.6 萬0.2%+31,290新進歷史
RYANRyan Specialty Holdings, Inc.CL A17,483$84.6 萬0.2%+17,483新進歷史
GISGeneral Mills IncStock13,260$84.9 萬0.3%+13,260新進歷史
JBLJabil IncStock6,705$85.1 萬0.3%+6,705新進歷史
DGDollar General CorpCOM8,087$85.6 萬0.3%+8,087新進歷史
LOWLowes Companies IncStock4,144$86.1 萬0.3%+2,945+245.6%加碼歷史
CRMSalesforce, Inc.Stock4,263$86.4 萬0.3%+4,263新進歷史
LYVLive Nation Entertainment, Inc.COM10,430$86.6 萬0.3%+10,430新進歷史
ADPAutomatic Data Processing IncStock3,633$87.4 萬0.3%+3,633新進歷史
LMTLockheed Martin CorpStock2,143$87.6 萬0.3%+852+66.0%加碼歷史
LKQLKQ CorpCOM17,715$87.7 萬0.3%+17,715新進歷史

2023 年第 2 季之後清倉(202 檔)

2023 年第 2 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 202 檔。

Oak Thistle LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
SVXYProShares Trust IISHT VIX ST TRM30,951$262.1 萬1.4%歷史
AESAES CorpStock84,388$174.9 萬0.9%歷史
NDAQNasdaq, Inc.COM34,189$170.4 萬0.9%歷史
MSCIMSCI Inc.Stock3,151$147.9 萬0.8%歷史
STSensata Technologies Holding plcSHS32,354$145.6 萬0.8%歷史
OLNOLIN CorpStock27,973$143.8 萬0.8%歷史
DISWalt Disney CoStock15,240$136.1 萬0.7%歷史
APAAPA CorpStock39,816$136.1 萬0.7%歷史
CBChubb LtdStock7,051$135.8 萬0.7%歷史
MROMarathon Oil CorpCOM57,610$132.6 萬0.7%歷史
EMNEastman Chemical CoStock14,801$123.9 萬0.7%歷史
RNGRingCentral, Inc.CL A37,449$122.6 萬0.6%歷史
IPGInterpublic Group of Companies, Inc.COM31,627$122.0 萬0.6%歷史
NNNNNN REIT, Inc.REIT28,360$121.4 萬0.6%歷史
ETREntergy CorpCOM11,995$116.8 萬0.6%歷史
WDCWestern Digital CorpCOM30,299$114.9 萬0.6%歷史
ESTCElastic N.V.ORD SHS17,791$114.1 萬0.6%歷史
ACMAecomCOM13,223$112.0 萬0.6%歷史
AMDAdvanced Micro Devices IncStock9,705$110.5 萬0.6%歷史
VMIValmont Industries IncCOM3,729$108.5 萬0.6%歷史
XELXcel Energy IncStock16,711$103.9 萬0.5%歷史
EDConsolidated Edison IncStock11,187$101.1 萬0.5%歷史
MSIMotorola Solutions, Inc.Stock3,250$95.3 萬0.5%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN26,889$93.7 萬0.5%歷史
TFCTruist Financial CorpCOM30,786$93.4 萬0.5%歷史
ALLAllstate CorpStock8,433$92.0 萬0.5%歷史
LSILife Storage, Inc.COM6,760$89.9 萬0.5%歷史
CECelanese CorpStock7,756$89.8 萬0.5%歷史
OGEOGE Energy Corp.COM24,681$88.6 萬0.5%歷史
MTDMettler Toledo International IncCOM672$88.1 萬0.5%歷史
CVXChevron CorpStock5,596$88.1 萬0.5%歷史
ORCLOracle CorpStock7,342$87.4 萬0.5%歷史
DOVDOVER CorpCOM5,855$86.4 萬0.5%歷史
ALSumisho Air Lease CorpCL A20,527$85.9 萬0.5%歷史
OPENOpendoor Technologies Inc.COM212,820$85.6 萬0.5%歷史
GGGGraco IncCOM9,675$83.5 萬0.4%歷史
AXTAAxalta Coating Systems Ltd.COM25,324$83.1 萬0.4%歷史
SNPSSynopsys IncCOM1,869$81.4 萬0.4%歷史
CCitigroup IncStock17,627$81.2 萬0.4%歷史
AFRMAffirm Holdings, Inc.COM CL A52,796$80.9 萬0.4%歷史
DOCUDocuSign, Inc.Stock15,821$80.8 萬0.4%歷史
CDNSCadence Design Systems IncStock3,425$80.3 萬0.4%歷史
CVSCVS Health CorpStock11,540$79.8 萬0.4%歷史
MUMicron Technology IncStock12,423$78.4 萬0.4%歷史
AIRCApartment Income REIT Corp.COM21,593$77.9 萬0.4%歷史
SONSonoco Products CoCOM13,149$77.6 萬0.4%歷史
SRESempraStock5,286$77.0 萬0.4%歷史
KMXCarMax IncCOM8,985$75.2 萬0.4%歷史
INGRIngredion IncCOM7,058$74.8 萬0.4%歷史
LNGCheniere Energy, Inc.COM NEW4,805$73.2 萬0.4%歷史
IDAIdacorp IncCOM6,973$71.5 萬0.4%歷史
SEESealed Air CorpCOM17,611$70.4 萬0.4%歷史
VIRTVirtu Financial, Inc.CL A41,210$70.4 萬0.4%歷史
VACMarriott Vacations Worldwide CorpCOM5,726$70.3 萬0.4%歷史
NEUNewmarket CorpCOM1,734$69.7 萬0.4%歷史
SPBSpectrum Brands Holdings, Inc.COM8,847$69.1 萬0.4%歷史
AALAmerican Airlines Group Inc.Stock38,259$68.6 萬0.4%歷史
VFCV F CorpStock35,811$68.4 萬0.4%歷史
LWLamb Weston Holdings, Inc.Stock5,929$68.2 萬0.4%歷史
GOOGLAlphabet Inc.Stock5,630$67.4 萬0.4%歷史
INVHInvitation Homes Inc.COM19,373$66.6 萬0.4%歷史
WSCWillScot Holdings CorpCOM CL A13,880$66.3 萬0.4%歷史
JEFJefferies Financial Group Inc.COM19,961$66.2 萬0.3%歷史
TRGPTarga Resources Corp.COM8,695$66.2 萬0.3%歷史
ENTGEntegris IncCOM5,944$65.9 萬0.3%歷史
MORNMorningstar, Inc.COM3,336$65.4 萬0.3%歷史
OKTAOkta, Inc.CL A9,412$65.3 萬0.3%歷史
LOPEGrand Canyon Education, Inc.COM6,302$65.0 萬0.3%歷史
RGAReinsurance Group of America IncCOM NEW4,675$64.8 萬0.3%歷史
XYLXylem Inc.COM5,712$64.3 萬0.3%歷史
NINisource Inc.COM23,454$64.1 萬0.3%歷史
RMDResmed IncCOM2,893$63.2 萬0.3%歷史
ESIElement Solutions IncCOM32,896$63.2 萬0.3%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG19,951$62.9 萬0.3%歷史
TNDMTandem Diabetes Care IncCOM NEW24,643$60.5 萬0.3%歷史
WENWendy's CoStock27,559$59.9 萬0.3%歷史
CTVACorteva, Inc.Stock10,416$59.7 萬0.3%歷史
TMOThermo Fisher Scientific Inc.Stock1,142$59.6 萬0.3%歷史
NSCNorfolk Southern CorpStock2,561$58.1 萬0.3%歷史
AMGAffiliated Managers Group, Inc.Stock3,811$57.1 萬0.3%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,518$57.0 萬0.3%歷史
FICOFair Isaac CorpCOM692$56.0 萬0.3%歷史
CSXCSX CorpStock16,287$55.5 萬0.3%歷史
AYXAlteryx, Inc.COM CL A12,213$55.4 萬0.3%歷史
STLDSteel Dynamics IncCOM5,054$55.1 萬0.3%歷史
CHTRCharter Communications, Inc.CL A1,446$53.1 萬0.3%歷史
ALLYAlly Financial Inc.Stock19,575$52.9 萬0.3%歷史
SFStifel Financial CorpCOM8,848$52.8 萬0.3%歷史
MAAMid America Apartment Communities Inc.COM3,459$52.5 萬0.3%歷史
GTESGates Industrial Corp Ltd.ORD SHS38,890$52.4 萬0.3%歷史
GPKGraphic Packaging Holding CoCOM21,782$52.3 萬0.3%歷史
CLHClean Harbors IncCOM3,172$52.2 萬0.3%歷史
DVNDevon Energy CorpStock10,581$51.1 萬0.3%歷史
LESLLeslie's, Inc.COM54,386$51.1 萬0.3%歷史
TMUST-Mobile US, Inc.Stock3,672$51.0 萬0.3%歷史
LIILennox International IncCOM1,556$50.7 萬0.3%歷史
GMGeneral Motors CoCOM13,112$50.6 萬0.3%歷史
GSGoldman Sachs Group IncStock1,562$50.4 萬0.3%歷史
JBHTHunt J B Transport Services IncCOM2,775$50.2 萬0.3%歷史
PKPark Hotels & Resorts Inc.COM38,696$49.6 萬0.3%歷史