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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
ZMZoom Communications, Inc.Stock9,042$65.0 萬0.2%+4,461+97.4%加碼歷史
CGCarlyle Group Inc.COM16,113$65.6 萬0.2%+16,113新進歷史
WYNNWynn Resorts LtdCOM7,247$66.0 萬0.2%+7,247新進歷史
XOMExxonMobil Holdings CorpCOM6,620$66.2 萬0.2%+6,620新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG23,027$66.3 萬0.2%+23,027新進歷史
WHWyndham Hotels & Resorts, Inc.COM8,253$66.4 萬0.2%−7,544−47.8%減碼歷史
SWKSSkyworks Solutions, Inc.Stock5,943$66.8 萬0.2%+5,943新進歷史
MMacy's, Inc.COM33,402$67.2 萬0.2%+33,402新進歷史
OHIOmega Healthcare Investors IncCOM21,980$67.4 萬0.2%−26,841−55.0%減碼歷史
CLHClean Harbors IncCOM3,884$67.8 萬0.2%+3,884新進歷史
HDHome Depot, Inc.Stock1,957$67.8 萬0.2%+1,957新進歷史
DARDarling Ingredients Inc.COM13,647$68.0 萬0.2%+8,094+145.8%加碼歷史
SCHWSchwab Charles CorpStock10,052$69.2 萬0.2%+5,816+137.3%加碼歷史
MTBM&T Bank CorpCOM5,049$69.2 萬0.2%+5,049新進歷史
NWLNewell Brands Inc.Stock79,902$69.4 萬0.2%−10,136−11.3%減碼歷史
DXCDXC Technology CoStock30,646$70.1 萬0.2%+30,646新進歷史
GLGlobe Life Inc.COM5,773$70.3 萬0.2%−5,180−47.3%減碼歷史
XPXP Inc.CL A27,036$70.5 萬0.2%+4,967+22.5%加碼歷史
ESEversource EnergyStock11,450$70.7 萬0.2%+11,450新進歷史
ULTAUlta Beauty, Inc.Stock1,458$71.4 萬0.2%+1,458新進歷史
PLTRPalantir Technologies Inc.Stock42,024$72.2 萬0.2%+42,024新進歷史
KEYSKeysight Technologies, Inc.Stock4,600$73.2 萬0.2%+4,600新進歷史
VACMarriott Vacations Worldwide CorpCOM8,630$73.3 萬0.2%+8,630新進歷史
THGHanover Insurance Group, Inc.COM6,075$73.8 萬0.2%+6,075新進歷史
MSFTMicrosoft CorpStock1,977$74.3 萬0.2%+1,977新進歷史
BLDRBuilders FirstSource, Inc.Stock4,459$74.4 萬0.2%+1,685+60.7%加碼歷史
SOFISoFi Technologies, Inc.Stock75,425$75.0 萬0.2%+3,766+5.3%加碼歷史
MUSAMurphy USA Inc.COM2,105$75.1 萬0.2%+2,105新進歷史
HRHealthcare Realty Trust IncCL A COM43,576$75.1 萬0.2%+43,576新進歷史
ARMKAramarkCOM26,731$75.1 萬0.2%+26,731新進歷史
IPInternational Paper CoCOM20,864$75.4 萬0.2%+20,864新進歷史
CWENClearway Energy, Inc.CL C27,540$75.5 萬0.2%+5,685+26.0%加碼歷史
SLBSLB LimitedStock14,639$76.2 萬0.2%−974−6.2%減碼歷史
Liberty Media Corp531229789Stock26,495$76.3 萬0.2%+26,495新進–
CTRACoterra Energy Inc.Stock29,912$76.3 萬0.2%+5,590+23.0%加碼歷史
HHyatt Hotels CorpCOM CL A5,898$76.9 萬0.2%+789+15.4%加碼歷史
HRBH&R Block IncCOM16,027$77.5 萬0.2%+16,027新進歷史
CLXClorox CoStock5,462$77.9 萬0.2%+5,462新進歷史
CRWDCrowdStrike Holdings, Inc.Stock3,059$78.1 萬0.2%+432+16.4%加碼歷史
PINSPinterest, Inc.CL A21,119$78.2 萬0.2%−10,171−32.5%減碼歷史
LEGLeggett & Platt IncStock29,927$78.3 萬0.2%+29,927新進歷史
VRTVertiv Holdings CoCOM CL A16,422$78.9 萬0.2%+16,422新進歷史
LNCLincoln National CorpCOM29,266$78.9 萬0.2%+15,624+114.5%加碼歷史
ESTCElastic N.V.ORD SHS7,052$79.5 萬0.2%+7,052新進歷史
MSGSMadison Square Garden Sports Corp.CL A4,398$80.0 萬0.2%+4,398新進歷史
PIIPolaris Inc.Stock8,461$80.2 萬0.2%+3,053+56.5%加碼歷史
OWLBlue Owl Capital Inc.COM CL A53,867$80.3 萬0.2%+53,867新進歷史
TKOTKO Group Holdings, Inc.CL A9,839$80.3 萬0.2%+9,839新進歷史
AMEAmetek IncCOM4,874$80.4 萬0.2%−3,315−40.5%減碼歷史
ZIONZions Bancorporation, National AssociationCOM18,326$80.4 萬0.2%+18,326新進歷史
ALKAlaska Air Group, Inc.COM20,694$80.9 萬0.2%−15,178−42.3%減碼歷史
CMAComerica IncCOM14,709$82.1 萬0.2%+14,709新進歷史
PPLPPL CorpCOM30,354$82.3 萬0.2%−18,135−37.4%減碼歷史
MSAMSA Safety IncCOM4,895$82.6 萬0.2%−404−7.6%減碼歷史
WRKWestRock CoCOM20,142$83.6 萬0.2%+20,142新進歷史
PEGAPegasystems IncCOM17,202$84.0 萬0.2%+6,390+59.1%加碼歷史
NEMNEWMONT CorpStock20,522$84.9 萬0.2%+20,522新進歷史
VSTSVestis CorpCOM SHS40,307$85.2 萬0.2%+40,307新進歷史
GMEDGlobus Medical IncStock16,037$85.5 萬0.2%+7,196+81.4%加碼歷史
CNMCore & Main, Inc.CL A21,177$85.6 萬0.2%+1,637+8.4%加碼歷史
ABNBAirbnb, Inc.Stock6,301$85.8 萬0.2%+6,301新進歷史
DGXQuest Diagnostics IncCOM6,261$86.3 萬0.2%+1,480+31.0%加碼歷史
SYFSynchrony FinancialCOM22,810$87.1 萬0.3%−9,158−28.6%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A15,211$87.7 萬0.3%+15,211新進歷史
HOLXHologic IncCOM12,281$87.7 萬0.3%−8,915−42.1%減碼歷史
HUNHuntsman CORPCOM35,053$88.1 萬0.3%−19,968−36.3%減碼歷史
MTZMastec IncCOM11,661$88.3 萬0.3%+11,661新進歷史
IPGInterpublic Group of Companies, Inc.COM27,124$88.5 萬0.3%+27,124新進歷史
DISWalt Disney CoStock9,917$89.5 萬0.3%+9,917新進歷史
BILLBILL Holdings, Inc.Stock10,982$89.6 萬0.3%+10,982新進歷史
RKTRocket Companies, Inc.Stock62,168$90.0 萬0.3%+26,948+76.5%加碼歷史
SBACSba Communications CorpCL A3,560$90.3 萬0.3%−2,725−43.4%減碼歷史
EXPDExpeditors International of Washington IncCOM7,109$90.4 萬0.3%+3,194+81.6%加碼歷史
BERYBerry Global Group, Inc.COM13,484$90.9 萬0.3%+4,675+53.1%加碼歷史
WTFCWintrust Financial CorpCOM9,823$91.1 萬0.3%+9,823新進歷史
AIZAssurant, Inc.Stock5,445$91.7 萬0.3%+2,561+88.8%加碼歷史
ESABESAB CorpCOM10,602$91.8 萬0.3%+10,602新進歷史
GPCGenuine Parts CoStock6,639$92.0 萬0.3%−5,203−43.9%減碼歷史
BACBank of America CorpStock27,404$92.3 萬0.3%−29,409−51.8%減碼歷史
OCOwens CorningStock6,225$92.3 萬0.3%+2,642+73.7%加碼歷史
DECKDeckers Outdoor CorpCOM1,387$92.7 萬0.3%+41+3.0%加碼歷史
MATMattel IncCOM49,591$93.7 萬0.3%+49,591新進歷史
ORIOld Republic International CorpCOM32,265$94.9 萬0.3%−5,476−14.5%減碼歷史
TXRHTexas Roadhouse, Inc.COM7,782$95.1 萬0.3%−6,140−44.1%減碼歷史
CGNXCognex CorpCOM22,805$95.2 萬0.3%+16,337+252.6%加碼歷史
ELVElevance Health, Inc.Stock2,022$95.3 萬0.3%−3,351−62.4%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A19,425$95.5 萬0.3%+19,425新進歷史
TWTradeweb Markets Inc.Stock10,572$96.1 萬0.3%+4,649+78.5%加碼歷史
EHCEncompass Health CorpCOM14,436$96.3 萬0.3%+2,319+19.1%加碼歷史
FOXAFox CorpCL A COM32,673$96.9 萬0.3%+32,673新進歷史
LUVSouthwest Airlines CoCOM33,673$97.2 萬0.3%−29,215−46.5%減碼歷史
TWLOTwilio IncCL A12,953$98.3 萬0.3%+4,452+52.4%加碼歷史
KEYKeycorpCOM68,335$98.4 萬0.3%+68,335新進歷史
AXTAAxalta Coating Systems Ltd.COM28,987$98.5 萬0.3%+28,987新進歷史
TTCToro CoCOM10,301$98.9 萬0.3%+10,301新進歷史
CMICummins IncStock4,134$99.0 萬0.3%+4,134新進歷史
UUnity Software Inc.COM24,246$99.1 萬0.3%+24,246新進歷史
WSCWillScot Holdings CorpCOM CL A22,382$99.6 萬0.3%+22,382新進歷史
SPBSpectrum Brands Holdings, Inc.COM12,548$100.1 萬0.3%+12,548新進歷史
CCitigroup IncStock19,590$100.8 萬0.3%+19,590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