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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
TFXTeleflex IncCOM1,550$38.6 萬0.1%+1,550新進歷史
VIRTVirtu Financial, Inc.CL A19,210$38.9 萬0.1%+19,210新進歷史
PLNTPlanet Fitness, Inc.CL A5,333$38.9 萬0.1%+5,333新進歷史
AESAES CorpStock20,308$39.1 萬0.1%+20,308新進歷史
RHIRobert Half Inc.COM4,487$39.4 萬0.1%+4,487新進歷史
VSTVistra Corp.Stock10,342$39.8 萬0.1%+10,342新進歷史
SNVSynovus Financial CorpCOM NEW10,661$40.1 萬0.1%+10,661新進歷史
HWMHowmet Aerospace Inc.Stock7,524$40.7 萬0.1%−21,674−74.2%減碼歷史
EQIXEquinix IncCOM511$41.2 萬0.1%−249−32.8%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM3,289$41.7 萬0.1%+3,289新進歷史
FCXFreeport-McMoran IncStock9,795$41.7 萬0.1%+9,795新進歷史
AVYAvery Dennison CorpCOM2,075$41.9 萬0.1%+506+32.2%加碼歷史
MKTXMarketaxess Holdings IncCOM1,436$42.1 萬0.1%+1,436新進歷史
ALSumisho Air Lease CorpCL A10,083$42.3 萬0.1%+10,083新進歷史
GXOGXO Logistics, Inc.Stock6,952$42.5 萬0.1%+6,952新進歷史
DKSDick's Sporting Goods, Inc.Stock2,905$42.7 萬0.1%+2,905新進歷史
REYNReynolds Consumer Products Inc.COM16,049$43.1 萬0.1%+5,414+50.9%加碼歷史
PKPark Hotels & Resorts Inc.COM28,450$43.5 萬0.1%+28,450新進歷史
QRVOQorvo, Inc.Stock3,895$43.9 萬0.1%−8,261−68.0%減碼歷史
RUNSunrun Inc.COM22,753$44.7 萬0.1%+22,753新進歷史
BBYBest Buy Co IncStock5,747$45.0 萬0.1%−5,502−48.9%減碼歷史
GOOGLAlphabet Inc.Stock3,248$45.4 萬0.1%+3,248新進歷史
BNYBank of New York Mellon CorpStock8,763$45.6 萬0.1%−3,721−29.8%減碼歷史
CSGPCostar Group, Inc.COM5,245$45.8 萬0.1%−8,014−60.4%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW75,063$45.9 萬0.1%+75,063新進歷史
HSICHenry Schein IncCOM6,076$46.0 萬0.1%−4,386−41.9%減碼歷史
INSPInspire Medical Systems, Inc.COM2,267$46.1 萬0.1%−2,442−51.9%減碼歷史
VVisa Inc.Stock1,776$46.2 萬0.1%−3,370−65.5%減碼歷史
PMPhilip Morris International Inc.Stock4,979$46.8 萬0.1%+4,979新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A14,839$47.2 萬0.1%+14,839新進歷史
URIUnited Rentals, Inc.COM823$47.2 萬0.1%+823新進歷史
FRFirst Industrial Realty Trust IncCOM9,053$47.7 萬0.1%+9,053新進歷史
MTGMgic Investment CorpCOM25,020$48.3 萬0.1%+10,780+75.7%加碼歷史
SKXSkechers USA IncCL A7,750$48.3 萬0.1%+7,750新進歷史
GTMZoomInfo Technologies Inc.Stock26,180$48.4 萬0.1%+26,180新進歷史
SPGIS&P Global Inc.Stock1,110$48.9 萬0.1%−3,549−76.2%減碼歷史
NRGNRG Energy, Inc.Stock9,518$49.2 萬0.1%−10,045−51.3%減碼歷史
TTDTrade Desk, Inc.Stock6,869$49.4 萬0.1%+6,869新進歷史
MASIMasimo CorpCOM4,233$49.6 萬0.1%+4,233新進歷史
JJacobs Solutions Inc.COM3,835$49.8 萬0.1%+3,835新進歷史
AWIArmstrong World Industries IncCOM5,190$51.0 萬0.1%+1,560+43.0%加碼歷史
FOURShift4 Payments, Inc.CL A6,896$51.3 萬0.1%+6,896新進歷史
ONOn Semiconductor CorpStock6,174$51.6 萬0.1%+6,174新進歷史
WSTWest Pharmaceutical Services IncCOM1,471$51.8 萬0.1%−493−25.1%減碼歷史
ITTItt Inc.COM4,343$51.8 萬0.1%+818+23.2%加碼歷史
DOCHealthpeak Properties, Inc.COM26,259$52.0 萬0.1%−27,654−51.3%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3,321$52.1 萬0.1%+3,321新進歷史
TECHBIO-TECHNE CorpCOM6,938$53.5 萬0.2%−22,230−76.2%減碼歷史
LECOLincoln Electric Holdings IncCOM2,465$53.6 萬0.2%−940−27.6%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999928,923$53.6 萬0.2%+28,923新進歷史
ASHAshland Inc.COM6,362$53.6 萬0.2%−1,314−17.1%減碼歷史
TDOCTeladoc Health, Inc.COM24,930$53.7 萬0.2%+24,930新進歷史
TNDMTandem Diabetes Care IncCOM NEW18,251$54.0 萬0.2%+18,251新進歷史
IBMInternational Business Machines CorpStock3,312$54.2 萬0.2%+3,312新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK20,469$54.3 萬0.2%+20,469新進歷史
ETSYEtsy IncCOM6,703$54.3 萬0.2%+6,703新進歷史
ICUIIcu Medical IncCOM5,447$54.3 萬0.2%−2,244−29.2%減碼歷史
EVRGEvergy, Inc.Stock10,421$54.4 萬0.2%−31,850−75.3%減碼歷史
FBINFortune Brands Innovations, Inc.COM7,201$54.8 萬0.2%+394+5.8%加碼歷史
ALSNAllison Transmission Holdings IncStock9,446$54.9 萬0.2%+9,446新進歷史
TFCTruist Financial CorpCOM14,935$55.1 萬0.2%+14,935新進歷史
XUnited States Steel CorpCOM11,501$56.0 萬0.2%+11,501新進歷史
ALLYAlly Financial Inc.Stock16,081$56.2 萬0.2%+16,081新進歷史
Paramount Global92556H206CL B38,129$56.4 萬0.2%+18,506+94.3%加碼–
DINOHF Sinclair CorpCOM10,162$56.5 萬0.2%+845+9.1%加碼歷史
WHRWhirlpool CorpStock4,663$56.8 萬0.2%+4,663新進歷史
VOYAVoya Financial, Inc.COM7,797$56.9 萬0.2%+439+6.0%加碼歷史
CRICarters IncCOM7,643$57.2 萬0.2%+3,896+104.0%加碼歷史
AAgilent Technologies, Inc.COM4,121$57.3 萬0.2%+314+8.2%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A13,382$57.6 萬0.2%−4,101−23.5%減碼歷史
DRIDarden Restaurants IncCOM3,511$57.7 萬0.2%+3,511新進歷史
ORealty Income CorpREIT10,105$58.0 萬0.2%−311−3.0%減碼歷史
WENWendy's CoStock29,806$58.1 萬0.2%+29,806新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS29,188$58.5 萬0.2%+29,188新進歷史
TKRTimken CoCOM7,314$58.6 萬0.2%+7,314新進歷史
AGNCAGNC Investment Corp.REIT60,018$58.9 萬0.2%+60,018新進歷史
PATHUiPath, Inc.Stock23,747$59.0 萬0.2%+23,747新進歷史
ZZillow Group, Inc.CL C CAP STK10,367$60.0 萬0.2%+10,367新進歷史
CNPCenterpoint Energy IncCOM21,047$60.1 萬0.2%+21,047新進歷史
WBSWebster Financial CorpCOM12,046$61.1 萬0.2%+12,046新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,082$61.2 萬0.2%+7,082新進歷史
TTWOTake Two Interactive Software IncCOM3,819$61.5 萬0.2%−1,042−21.4%減碼歷史
FTVFortive CorpStock8,384$61.7 萬0.2%−106−1.2%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,913$61.8 萬0.2%+648+51.2%加碼歷史
THCTenet Healthcare CorpCOM NEW8,218$62.1 萬0.2%+1,260+18.1%加碼歷史
ETREntergy CorpCOM6,151$62.2 萬0.2%+6,151新進歷史
PHMPultegroup IncCOM6,058$62.5 萬0.2%+1,106+22.3%加碼歷史
LOWLowes Companies IncStock2,811$62.6 萬0.2%−1,333−32.2%減碼歷史
FISFidelity National Information Services, Inc.Stock10,435$62.7 萬0.2%+10,435新進歷史
DDominion Energy, IncStock13,366$62.8 萬0.2%+13,366新進歷史
NEENextera Energy IncStock10,379$63.0 萬0.2%−7,885−43.2%減碼歷史
FIVNFive9, Inc.COM8,016$63.1 萬0.2%−4,470−35.8%減碼歷史
BLKBlackRock, Inc.COM779$63.2 萬0.2%−162−17.2%減碼歷史
CCKCrown Holdings, Inc.COM6,871$63.3 萬0.2%+343+5.3%加碼歷史
NUENucor CorpCOM3,651$63.5 萬0.2%−3,911−51.7%減碼歷史
RIVNRivian Automotive, Inc.Stock27,096$63.6 萬0.2%−25,179−48.2%減碼歷史
JWNNordstrom IncStock34,792$64.2 萬0.2%+34,792新進歷史
HIGHartford Insurance Group, Inc.Stock8,009$64.4 萬0.2%−5,233−39.5%減碼歷史
MASMasco CorpCOM9,613$64.4 萬0.2%+5,530+135.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM24,709$64.5 萬0.2%+24,709新進歷史

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