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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/22 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
424
較 2023 年第 3 季 −22
總值
$3.48 億
較 2023 年第 3 季 +$955.9 萬 (+2.8%)
申報日
2024/1/22
SEC
Oak Thistle LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AONAon plcCL A11,006$320.3 萬0.9%+11,006新進歷史
BRK.BBerkshire Hathaway IncStock8,196$292.3 萬0.8%+6,048+281.6%加碼歷史
EGEverest Group, Ltd.COM7,685$271.7 萬0.8%+7,685新進歷史
HPQHP IncStock90,209$271.4 萬0.8%−9,308−9.4%減碼歷史
MOAltria Group, Inc.Stock63,867$257.6 萬0.7%+35,357+124.0%加碼歷史
ROPRoper Technologies IncStock4,578$249.6 萬0.7%+4,578新進歷史
VRSNVerisign IncCOM12,093$249.1 萬0.7%+12,093新進歷史
SNPSSynopsys IncCOM4,735$243.8 萬0.7%+4,735新進歷史
VZVerizon Communications IncStock61,867$233.2 萬0.7%+6,972+12.7%加碼歷史
GLWCorning IncCOM75,676$230.4 萬0.7%+58,024+328.7%加碼歷史
BGBunge Global SACOM SHS22,821$230.4 萬0.7%+13,855+154.5%加碼歷史
ORLYO Reilly Automotive IncStock2,406$228.6 萬0.7%+1,757+270.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock36,720$225.5 萬0.6%+30,257+468.2%加碼歷史
CRMSalesforce, Inc.Stock8,471$222.9 萬0.6%+4,208+98.7%加碼歷史
HALHalliburton CoStock61,047$220.7 萬0.6%+61,047新進歷史
NTRSNorthern Trust CorpCOM25,152$212.2 萬0.6%+25,152新進歷史
LOPEGrand Canyon Education, Inc.COM15,801$208.6 萬0.6%+15,801新進歷史
AZOAutoZone IncCOM803$207.6 萬0.6%+803新進歷史
SBUXStarbucks CorpStock21,553$206.9 萬0.6%+13,601+171.0%加碼歷史
ACGLArch Capital Group Ltd.Stock27,469$204.0 萬0.6%+27,469新進歷史
HUMHumana IncStock4,352$199.2 萬0.6%+3,806+697.1%加碼歷史
EMEEMCOR Group, Inc.Stock9,175$197.7 萬0.6%+1,164+14.5%加碼歷史
GDDYGoDaddy Inc.CL A18,348$194.8 萬0.6%+10,343+129.2%加碼歷史
JNPRJuniper Networks IncCOM65,554$193.3 萬0.6%+65,554新進歷史
DVNDevon Energy CorpStock41,887$189.7 萬0.5%+41,887新進歷史
UPSUnited Parcel Service IncStock11,929$187.6 萬0.5%+11,929新進歷史
AAPLApple Inc.Stock9,511$183.1 萬0.5%+5,362+129.2%加碼歷史
SVXYProShares Trust IISHT VIX ST TRM17,651$182.5 萬0.5%+17,651新進歷史
EGPEastgroup Properties IncCOM9,861$181.0 萬0.5%+2,286+30.2%加碼歷史
ACMAecomCOM19,351$178.9 萬0.5%+19,351新進歷史
PCGPG&E CorpStock98,460$177.5 萬0.5%+98,460新進歷史
AJGArthur J. Gallagher & Co.COM7,847$176.5 萬0.5%+2,440+45.1%加碼歷史
DBXDropbox, Inc.CL A59,761$176.2 萬0.5%+30,284+102.7%加碼歷史
FICOFair Isaac CorpCOM1,508$175.5 萬0.5%+1,508新進歷史
FCNFti Consulting, IncCOM8,716$173.6 萬0.5%+4,470+105.3%加碼歷史
KLGWK Kellogg CoCOM130,984$172.1 萬0.5%+130,984新進歷史
YUMYum Brands IncStock13,171$172.1 萬0.5%+13,171新進歷史
HCAHCA Healthcare, Inc.COM6,294$170.4 萬0.5%+5,456+651.1%加碼歷史
PXDPioneer Natural Resources CoCOM7,557$169.9 萬0.5%+2,795+58.7%加碼歷史
OTISOtis Worldwide CorpStock18,795$168.2 萬0.5%+18,795新進歷史
SYYSysco CorpStock22,715$166.1 萬0.5%+22,715新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW16,069$165.6 萬0.5%+8,324+107.5%加碼歷史
GGenpact LTDSHS47,573$165.1 萬0.5%+47,573新進歷史
USFDUS Foods Holding Corp.COM36,098$163.9 萬0.5%+36,098新進歷史
BABoeing CoStock6,280$163.7 萬0.5%+3,820+155.3%加碼歷史
NATLNCR Atleos CorpCOM SHS66,631$161.8 萬0.5%+66,631新進歷史
MUMicron Technology IncStock18,899$161.3 萬0.5%+18,899新進歷史
SAMBoston Beer Co IncCL A4,557$157.5 萬0.5%+4,557新進歷史
ATRAptargroup, Inc.Stock12,606$155.8 萬0.4%+6,161+95.6%加碼歷史
REXRRexford Industrial Realty, Inc.COM27,591$154.8 萬0.4%+27,591新進歷史
MTNVail Resorts IncCOM7,183$153.3 萬0.4%+7,183新進歷史
ECHOEchoStar CORPCL A89,502$148.3 萬0.4%+89,502新進歷史
MANHManhattan Associates IncStock6,762$145.6 萬0.4%+2,287+51.1%加碼歷史
MSMMSC Industrial Direct Co IncCL A14,369$145.5 萬0.4%+4,017+38.8%加碼歷史
DPZDominos Pizza IncCOM3,521$145.1 萬0.4%+624+21.5%加碼歷史
EQHEquitable Holdings, Inc.COM43,394$144.5 萬0.4%+18,479+74.2%加碼歷史
AAPAdvance Auto Parts IncCOM23,657$144.4 萬0.4%+15,360+185.1%加碼歷史
CCICrown Castle Inc.REIT12,523$144.3 萬0.4%+12,523新進歷史
MROMarathon Oil CorpCOM59,584$144.0 萬0.4%+59,584新進歷史
MOSMosaic CoCOM40,136$143.4 萬0.4%+4,658+13.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -14,999$142.6 萬0.4%+14,999新進歷史
MTDMettler Toledo International IncCOM1,170$141.9 萬0.4%+1,170新進歷史
BROBrown & Brown, Inc.Stock19,691$140.0 萬0.4%−11,406−36.7%減碼歷史
FISVFiserv IncStock10,519$139.7 萬0.4%−2,909−21.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A18,415$139.1 萬0.4%+14,510+371.6%加碼歷史
EXCExelon CorpStock38,580$138.5 萬0.4%+17,536+83.3%加碼歷史
VICIVici Properties Inc.COM43,180$137.7 萬0.4%+43,180新進歷史
RSGRepublic Services, Inc.COM8,281$136.6 萬0.4%+8,281新進歷史
TRGPTarga Resources Corp.COM15,704$136.4 萬0.4%+15,704新進歷史
CDNSCadence Design Systems IncStock4,952$134.9 萬0.4%+4,952新進歷史
HEI.AHeico CorpCL A9,466$134.8 萬0.4%+9,466新進歷史
HOODRobinhood Markets, Inc.Stock105,295$134.1 萬0.4%+59,834+131.6%加碼歷史
PHParker-Hannifin CorpStock2,861$131.8 萬0.4%+2,861新進歷史
KVUEKenvue Inc.Stock61,143$131.6 萬0.4%+61,143新進歷史
BRXBrixmor Property Group Inc.COM55,853$130.0 萬0.4%+19,070+51.8%加碼歷史
COHRCoherent Corp.COM29,759$129.5 萬0.4%+29,759新進歷史
PHINPhinia Inc.COMMON STOCK42,719$129.4 萬0.4%+42,719新進歷史
GTLBGitlab Inc.CLASS A COM20,302$127.8 萬0.4%−16,131−44.3%減碼歷史
XYZBlock, Inc.CL A16,414$127.0 萬0.4%+9,157+126.2%加碼歷史
EAElectronic Arts Inc.COM9,121$124.8 萬0.4%+1,376+17.8%加碼歷史
CFGCitizens Financial Group IncCOM37,196$123.3 萬0.4%+37,196新進歷史
AMHAmerican Homes 4 RentCL A34,183$122.9 萬0.4%−956−2.7%減碼歷史
SWAVShockwave Medical, Inc.COM6,444$122.8 萬0.4%+2,482+62.6%加碼歷史
STLDSteel Dynamics IncCOM10,304$121.7 萬0.3%+10,304新進歷史
CPTCamden Property TrustREIT12,255$121.7 萬0.3%−3,025−19.8%減碼歷史
ADPAutomatic Data Processing IncStock5,192$121.0 萬0.3%+1,559+42.9%加碼歷史
FRPTFreshpet, Inc.Stock13,834$120.0 萬0.3%+13,834新進歷史
LKQLKQ CorpCOM24,976$119.4 萬0.3%+7,261+41.0%加碼歷史
AALAmerican Airlines Group Inc.Stock85,225$117.1 萬0.3%+85,225新進歷史
AEEAmeren CorpCOM16,150$116.8 萬0.3%+16,150新進歷史
IVZInvesco Ltd.Stock65,346$116.6 萬0.3%+65,346新進歷史
DOCUDocuSign, Inc.Stock19,536$116.1 萬0.3%+19,536新進歷史
NTAPNetApp, Inc.Stock13,000$114.6 萬0.3%+9,639+286.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW6,701$114.4 萬0.3%+6,701新進歷史
DOXAmdocs LtdSHS12,834$112.8 萬0.3%−4,063−24.0%減碼歷史
DLBDolby Laboratories, Inc.COM CL A13,032$112.3 萬0.3%+334+2.6%加碼歷史
MDUMdu Resources Group IncStock56,077$111.0 萬0.3%+39,980+248.4%加碼歷史
FTITechnipFMC plcCOM54,468$109.7 萬0.3%+54,468新進歷史
CUBECubeSmartREIT23,626$109.5 萬0.3%+5,725+32.0%加碼歷史
QGENQiagen N.V.SHS NEW25,144$109.2 萬0.3%−7,915−23.9%減碼歷史

2023 年第 3 季之後清倉(259 檔)

2023 年第 3 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 259 檔。

Oak Thistle LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
BDXBecton Dickinson & CoStock9,415$243.4 萬0.7%歷史
CMCSAComcast CorpStock50,275$222.9 萬0.7%歷史
MCDMcDonalds CorpStock7,981$210.3 萬0.6%歷史
CINFCincinnati Financial CorpCOM19,715$201.7 萬0.6%歷史
BKRBaker Hughes CoCL A51,222$180.9 萬0.5%歷史
ETNEaton Corp plcStock8,068$172.1 萬0.5%歷史
ESSEssex Property Trust, Inc.COM8,110$172.0 萬0.5%歷史
CPAYCorpay, Inc.COM6,641$169.6 萬0.5%歷史
SPYSPDR S&P 500 ETF TrustETF3,944$168.6 萬0.5%歷史
DEDeere & CoStock4,461$168.3 萬0.5%歷史
NFLXNetflix IncStock4,396$166.0 萬0.5%歷史
RTXRTX CorpStock23,003$165.6 萬0.5%歷史
KMIKinder Morgan, Inc.Stock98,209$162.8 萬0.5%歷史
IRIngersoll Rand Inc.COM25,492$162.4 萬0.5%歷史
RSReliance, Inc.COM6,125$160.6 萬0.5%歷史
SJMJ M SMUCKER CoStock12,771$157.0 萬0.5%歷史
WECWec Energy Group, Inc.Stock19,469$156.8 萬0.5%歷史
VMRKVivmark ResidentialSH BEN INT26,053$153.0 萬0.5%歷史
SCIService Corp InternationalCOM26,631$152.2 萬0.4%歷史
PAYCPaycom Software, Inc.Stock5,795$150.2 萬0.4%歷史
WEXWEX Inc.COM7,924$149.0 萬0.4%歷史
AEPAmerican Electric Power Co IncStock19,784$148.8 萬0.4%歷史
PTCPTC Inc.Stock10,460$148.2 萬0.4%歷史
CICigna GroupStock5,073$145.1 萬0.4%歷史
LEALear CorpCOM NEW10,685$143.4 萬0.4%歷史
UNMUnum GroupStock28,620$140.8 萬0.4%歷史
KOCoca Cola CoStock25,075$140.4 萬0.4%歷史
PGProcter & Gamble CoStock9,559$139.4 萬0.4%歷史
DTEDte Energy CoCOM13,715$136.2 萬0.4%歷史
CPRTCopart IncCOM30,836$132.9 萬0.4%歷史
NKENIKE, Inc.Stock13,722$131.2 萬0.4%歷史
MOHMolina Healthcare, Inc.COM3,989$130.8 萬0.4%歷史
UDRUDR, Inc.COM36,435$130.0 萬0.4%歷史
RPMRPM International IncCOM13,673$129.6 萬0.4%歷史
NTNXNutanix, Inc.Stock37,141$129.5 萬0.4%歷史
BF.BBrown Forman CorpStock22,408$129.3 萬0.4%歷史
CACICACI International IncCL A4,109$129.0 萬0.4%歷史
OSKOshkosh CorpCOM13,451$128.4 萬0.4%歷史
EOGEOG Resources IncStock9,964$126.3 萬0.4%歷史
HIIHuntington Ingalls Industries, Inc.COM6,107$124.9 萬0.4%歷史
AMZNAmazon Com IncStock9,802$124.6 萬0.4%歷史
CMGChipotle Mexican Grill IncCOM673$123.3 萬0.4%歷史
MKLMarkel Group Inc.COM836$123.1 萬0.4%歷史
JCIJohnson Controls International plcStock22,736$121.0 萬0.4%歷史
MMM3M CoStock12,825$120.1 萬0.4%歷史
FDXFedEx CorpStock4,515$119.6 萬0.4%歷史
HSYHershey CoCOM5,919$118.4 萬0.3%歷史
ADCAgree Realty CorpCOM21,416$118.3 萬0.3%歷史
LDOSLeidos Holdings, Inc.COM12,599$116.1 萬0.3%歷史
PNRPENTAIR plcSHS17,760$115.0 萬0.3%歷史
EPAMEPAM Systems, Inc.COM4,479$114.5 萬0.3%歷史
TRVTravelers Companies, Inc.Stock6,971$113.8 萬0.3%歷史
LLoews CorpCOM17,735$112.3 萬0.3%歷史
NOWServiceNow, Inc.Stock1,994$111.5 萬0.3%歷史
COOCooper Companies, Inc.COM NEW3,502$111.4 萬0.3%歷史
NWSANews CorpCL A55,097$110.5 萬0.3%歷史
ADMArcher-Daniels-Midland CoStock14,624$110.3 萬0.3%歷史
WMBWilliams Companies, Inc.COM32,527$109.6 萬0.3%歷史
FAFFirst American Financial CorpStock19,250$108.7 萬0.3%歷史
ROSTRoss Stores, Inc.COM9,532$107.7 萬0.3%歷史
PFGCPerformance Food Group CoCOM18,146$106.8 萬0.3%歷史
ARAntero Resources CorpCOM41,829$106.2 萬0.3%歷史
XRAYDentsply Sirona Inc.Stock30,650$104.7 萬0.3%歷史
MKCMcCormick & Co IncStock13,725$103.8 萬0.3%歷史
ANSSAnsys IncCOM3,345$99.5 萬0.3%歷史
CWCurtiss Wright CorpStock4,965$97.1 萬0.3%歷史
COFCapital One Financial CorpStock9,880$95.9 萬0.3%歷史
UNPUnion Pacific CorpStock4,662$94.9 萬0.3%歷史
CPNGCoupang, Inc.CL A54,649$92.9 萬0.3%歷史
OMCOmnicom Group Inc.COM12,394$92.3 萬0.3%歷史
EMREmerson Electric CoStock9,500$91.7 萬0.3%歷史
QSQuantumScape CorpCOM CL A136,905$91.6 萬0.3%歷史
KDKyndryl Holdings, Inc.Stock60,187$90.9 萬0.3%歷史
ADSKAutodesk, Inc.COM4,377$90.6 萬0.3%歷史
DALDelta Air Lines, Inc.COM NEW24,386$90.2 萬0.3%歷史
GWREGuidewire Software, Inc.COM10,018$90.2 萬0.3%歷史
CHDChurch & Dwight Co IncCOM9,691$88.8 萬0.3%歷史
GNTXGentex CorpCOM27,147$88.3 萬0.3%歷史
LMTLockheed Martin CorpStock2,143$87.6 萬0.3%歷史
LYVLive Nation Entertainment, Inc.COM10,430$86.6 萬0.3%歷史
DGDollar General CorpCOM8,087$85.6 萬0.3%歷史
JBLJabil IncStock6,705$85.1 萬0.3%歷史
GISGeneral Mills IncStock13,260$84.9 萬0.3%歷史
SAIASaia IncCOM2,115$84.3 萬0.2%歷史
OKEONEOK IncCOM13,291$84.3 萬0.2%歷史
TGTTarget CorpStock7,512$83.1 萬0.2%歷史
ECLEcolab Inc.Stock4,897$83.0 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM1,791$82.7 萬0.2%歷史
SEICSEI Investments CoCOM13,682$82.4 萬0.2%歷史
NYTNew York Times CoCL A19,814$81.6 萬0.2%歷史
JKHYJack Henry & Associates IncStock5,391$81.5 萬0.2%歷史
VMCVulcan Materials COCOM3,987$80.5 萬0.2%歷史
BYDBoyd Gaming CorpCOM13,234$80.5 萬0.2%歷史
BRBroadridge Financial Solutions, Inc.Stock4,495$80.5 萬0.2%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C24,983$80.2 萬0.2%歷史
ROLRollins IncCOM21,463$80.1 萬0.2%歷史
GPNGlobal Payments IncStock6,848$79.0 萬0.2%歷史
HAYWHayward Holdings, Inc.COM55,415$78.1 萬0.2%歷史
RJFRaymond James Financial IncCOM7,744$77.8 萬0.2%歷史
CXTCrane NXT, Co.COM13,965$77.6 萬0.2%歷史