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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 10,685 | $143.4 萬 | 0.4% | +8,911+502.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 15,280 | $144.5 萬 | 0.4% | +9,349+157.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,073 | $145.1 萬 | 0.4% | +5,073 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 21,196 | $147.1 萬 | 0.4% | +15,323+260.9% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 10,460 | $148.2 萬 | 0.4% | +8,566+452.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,784 | $148.8 萬 | 0.4% | +19,784 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 7,924 | $149.0 萬 | 0.4% | +7,924 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,046 | $149.3 萬 | 0.4% | +14,046 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,795 | $150.2 萬 | 0.4% | +5,795 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 13,428 | $151.7 萬 | 0.4% | +13,428 | 新進 | 歷史 |
| SCIService Corp International | COM | 26,631 | $152.2 萬 | 0.4% | +22,050+481.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 26,053 | $153.0 萬 | 0.5% | +17,159+192.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,813 | $155.6 萬 | 0.5% | +34,684+156.7% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 56,231 | $156.8 萬 | 0.5% | +56,231 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 19,469 | $156.8 萬 | 0.5% | +19,469 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,771 | $157.0 萬 | 0.5% | +12,771 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 6,125 | $160.6 萬 | 0.5% | +6,125 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 48,821 | $161.9 萬 | 0.5% | +48,821 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 25,492 | $162.4 萬 | 0.5% | +15,746+161.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 98,209 | $162.8 萬 | 0.5% | +98,209 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 36,433 | $164.8 萬 | 0.5% | +36,433 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 23,003 | $165.6 萬 | 0.5% | +23,003 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4,396 | $166.0 萬 | 0.5% | +4,396 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,439 | $166.4 萬 | 0.5% | +13,439 | 新進 | 歷史 |
| DEDeere & Co | Stock | 4,461 | $168.3 萬 | 0.5% | +4,461 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 8,011 | $168.5 萬 | 0.5% | +8,011 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,944 | $168.6 萬 | 0.5% | +3,944 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 15,980 | $169.3 萬 | 0.5% | +15,980 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 6,641 | $169.6 萬 | 0.5% | +6,641 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 62,888 | $170.2 萬 | 0.5% | +62,888 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,659 | $170.2 萬 | 0.5% | +4,659 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,842 | $171.0 萬 | 0.5% | +11,842 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 8,110 | $172.0 萬 | 0.5% | +6,035+290.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,068 | $172.1 萬 | 0.5% | +8,068 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 23,820 | $175.5 萬 | 0.5% | +23,820 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,895 | $177.9 萬 | 0.5% | +41,331+304.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 51,222 | $180.9 萬 | 0.5% | +51,222 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 29,168 | $198.5 萬 | 0.6% | +29,168 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 19,715 | $201.7 萬 | 0.6% | +19,715 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,981 | $210.3 萬 | 0.6% | +7,981 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 42,271 | $214.3 萬 | 0.6% | +30,728+266.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 31,097 | $217.2 萬 | 0.6% | +21,051+209.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,275 | $222.9 萬 | 0.7% | +50,275 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,373 | $234.0 萬 | 0.7% | +3,109+137.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,415 | $243.4 萬 | 0.7% | +9,415 | 新進 | 歷史 |
| HPQHP Inc | Stock | 99,517 | $255.8 萬 | 0.8% | +88,596+811.2% | 加碼 | 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。
| 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 II | SHT VIX ST TRM | 30,951 | $262.1 萬 | 1.4% | 歷史 |
| AESAES Corp | Stock | 84,388 | $174.9 萬 | 0.9% | 歷史 |
| NDAQNasdaq, Inc. | COM | 34,189 | $170.4 萬 | 0.9% | 歷史 |
| MSCIMSCI Inc. | Stock | 3,151 | $147.9 萬 | 0.8% | 歷史 |
| STSensata Technologies Holding plc | SHS | 32,354 | $145.6 萬 | 0.8% | 歷史 |
| OLNOLIN Corp | Stock | 27,973 | $143.8 萬 | 0.8% | 歷史 |
| DISWalt Disney Co | Stock | 15,240 | $136.1 萬 | 0.7% | 歷史 |
| APAAPA Corp | Stock | 39,816 | $136.1 萬 | 0.7% | 歷史 |
| CBChubb Ltd | Stock | 7,051 | $135.8 萬 | 0.7% | 歷史 |
| MROMarathon Oil Corp | COM | 57,610 | $132.6 萬 | 0.7% | 歷史 |
| EMNEastman Chemical Co | Stock | 14,801 | $123.9 萬 | 0.7% | 歷史 |
| RNGRingCentral, Inc. | CL A | 37,449 | $122.6 萬 | 0.6% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 31,627 | $122.0 萬 | 0.6% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 28,360 | $121.4 萬 | 0.6% | 歷史 |
| ETREntergy Corp | COM | 11,995 | $116.8 萬 | 0.6% | 歷史 |
| WDCWestern Digital Corp | COM | 30,299 | $114.9 萬 | 0.6% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 17,791 | $114.1 萬 | 0.6% | 歷史 |
| ACMAecom | COM | 13,223 | $112.0 萬 | 0.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,705 | $110.5 萬 | 0.6% | 歷史 |
| VMIValmont Industries Inc | COM | 3,729 | $108.5 萬 | 0.6% | 歷史 |
| XELXcel Energy Inc | Stock | 16,711 | $103.9 萬 | 0.5% | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,187 | $101.1 萬 | 0.5% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,250 | $95.3 萬 | 0.5% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 26,889 | $93.7 萬 | 0.5% | 歷史 |
| TFCTruist Financial Corp | COM | 30,786 | $93.4 萬 | 0.5% | 歷史 |
| ALLAllstate Corp | Stock | 8,433 | $92.0 萬 | 0.5% | 歷史 |
| LSILife Storage, Inc. | COM | 6,760 | $89.9 萬 | 0.5% | 歷史 |
| CECelanese Corp | Stock | 7,756 | $89.8 萬 | 0.5% | 歷史 |
| OGEOGE Energy Corp. | COM | 24,681 | $88.6 萬 | 0.5% | 歷史 |
| MTDMettler Toledo International Inc | COM | 672 | $88.1 萬 | 0.5% | 歷史 |
| CVXChevron Corp | Stock | 5,596 | $88.1 萬 | 0.5% | 歷史 |
| ORCLOracle Corp | Stock | 7,342 | $87.4 萬 | 0.5% | 歷史 |
| DOVDOVER Corp | COM | 5,855 | $86.4 萬 | 0.5% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 20,527 | $85.9 萬 | 0.5% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 212,820 | $85.6 萬 | 0.5% | 歷史 |
| GGGGraco Inc | COM | 9,675 | $83.5 萬 | 0.4% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 25,324 | $83.1 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 1,869 | $81.4 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 17,627 | $81.2 萬 | 0.4% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 52,796 | $80.9 萬 | 0.4% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 15,821 | $80.8 萬 | 0.4% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,425 | $80.3 萬 | 0.4% | 歷史 |
| CVSCVS Health Corp | Stock | 11,540 | $79.8 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 12,423 | $78.4 萬 | 0.4% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 21,593 | $77.9 萬 | 0.4% | 歷史 |
| SONSonoco Products Co | COM | 13,149 | $77.6 萬 | 0.4% | 歷史 |
| SRESempra | Stock | 5,286 | $77.0 萬 | 0.4% | 歷史 |
| KMXCarMax Inc | COM | 8,985 | $75.2 萬 | 0.4% | 歷史 |
| INGRIngredion Inc | COM | 7,058 | $74.8 萬 | 0.4% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,805 | $73.2 萬 | 0.4% | 歷史 |
| IDAIdacorp Inc | COM | 6,973 | $71.5 萬 | 0.4% | 歷史 |
| SEESealed Air Corp | COM | 17,611 | $70.4 萬 | 0.4% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 41,210 | $70.4 萬 | 0.4% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 5,726 | $70.3 萬 | 0.4% | 歷史 |
| NEUNewmarket Corp | COM | 1,734 | $69.7 萬 | 0.4% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 8,847 | $69.1 萬 | 0.4% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 38,259 | $68.6 萬 | 0.4% | 歷史 |
| VFCV F Corp | Stock | 35,811 | $68.4 萬 | 0.4% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,929 | $68.2 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,630 | $67.4 萬 | 0.4% | 歷史 |
| INVHInvitation Homes Inc. | COM | 19,373 | $66.6 萬 | 0.4% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 13,880 | $66.3 萬 | 0.4% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 19,961 | $66.2 萬 | 0.3% | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,695 | $66.2 萬 | 0.3% | 歷史 |
| ENTGEntegris Inc | COM | 5,944 | $65.9 萬 | 0.3% | 歷史 |
| MORNMorningstar, Inc. | COM | 3,336 | $65.4 萬 | 0.3% | 歷史 |
| OKTAOkta, Inc. | CL A | 9,412 | $65.3 萬 | 0.3% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 6,302 | $65.0 萬 | 0.3% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,675 | $64.8 萬 | 0.3% | 歷史 |
| XYLXylem Inc. | COM | 5,712 | $64.3 萬 | 0.3% | 歷史 |
| NINisource Inc. | COM | 23,454 | $64.1 萬 | 0.3% | 歷史 |
| RMDResmed Inc | COM | 2,893 | $63.2 萬 | 0.3% | 歷史 |
| ESIElement Solutions Inc | COM | 32,896 | $63.2 萬 | 0.3% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 19,951 | $62.9 萬 | 0.3% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 24,643 | $60.5 萬 | 0.3% | 歷史 |
| WENWendy's Co | Stock | 27,559 | $59.9 萬 | 0.3% | 歷史 |
| CTVACorteva, Inc. | Stock | 10,416 | $59.7 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,142 | $59.6 萬 | 0.3% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,561 | $58.1 萬 | 0.3% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,811 | $57.1 萬 | 0.3% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 19,518 | $57.0 萬 | 0.3% | 歷史 |
| FICOFair Isaac Corp | COM | 692 | $56.0 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 16,287 | $55.5 萬 | 0.3% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 12,213 | $55.4 萬 | 0.3% | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,054 | $55.1 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,446 | $53.1 萬 | 0.3% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 19,575 | $52.9 萬 | 0.3% | 歷史 |
| SFStifel Financial Corp | COM | 8,848 | $52.8 萬 | 0.3% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,459 | $52.5 萬 | 0.3% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 38,890 | $52.4 萬 | 0.3% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 21,782 | $52.3 萬 | 0.3% | 歷史 |
| CLHClean Harbors Inc | COM | 3,172 | $52.2 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 10,581 | $51.1 萬 | 0.3% | 歷史 |
| LESLLeslie's, Inc. | COM | 54,386 | $51.1 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,672 | $51.0 萬 | 0.3% | 歷史 |
| LIILennox International Inc | COM | 1,556 | $50.7 萬 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 13,112 | $50.6 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,562 | $50.4 萬 | 0.3% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,775 | $50.2 萬 | 0.3% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 38,696 | $49.6 萬 | 0.3% | 歷史 |