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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 65,554 | $193.3 萬 | 0.6% | +65,554 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 18,348 | $194.8 萬 | 0.6% | +10,343+129.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 9,175 | $197.7 萬 | 0.6% | +1,164+14.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,352 | $199.2 萬 | 0.6% | +3,806+697.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 27,469 | $204.0 萬 | 0.6% | +27,469 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,553 | $206.9 萬 | 0.6% | +13,601+171.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 803 | $207.6 萬 | 0.6% | +803 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 15,801 | $208.6 萬 | 0.6% | +15,801 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 25,152 | $212.2 萬 | 0.6% | +25,152 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 61,047 | $220.7 萬 | 0.6% | +61,047 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,471 | $222.9 萬 | 0.6% | +4,208+98.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,720 | $225.5 萬 | 0.6% | +30,257+468.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,406 | $228.6 萬 | 0.7% | +1,757+270.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 22,821 | $230.4 萬 | 0.7% | +13,855+154.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 75,676 | $230.4 萬 | 0.7% | +58,024+328.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,867 | $233.2 萬 | 0.7% | +6,972+12.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,735 | $243.8 萬 | 0.7% | +4,735 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 12,093 | $249.1 萬 | 0.7% | +12,093 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,578 | $249.6 萬 | 0.7% | +4,578 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 63,867 | $257.6 萬 | 0.7% | +35,357+124.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 90,209 | $271.4 萬 | 0.8% | −9,308−9.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 7,685 | $271.7 萬 | 0.8% | +7,685 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,196 | $292.3 萬 | 0.8% | +6,048+281.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 11,006 | $320.3 萬 | 0.9% | +11,006 | 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。
| 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 & Co | Stock | 9,415 | $243.4 萬 | 0.7% | 歷史 |
| CMCSAComcast Corp | Stock | 50,275 | $222.9 萬 | 0.7% | 歷史 |
| MCDMcDonalds Corp | Stock | 7,981 | $210.3 萬 | 0.6% | 歷史 |
| CINFCincinnati Financial Corp | COM | 19,715 | $201.7 萬 | 0.6% | 歷史 |
| BKRBaker Hughes Co | CL A | 51,222 | $180.9 萬 | 0.5% | 歷史 |
| ETNEaton Corp plc | Stock | 8,068 | $172.1 萬 | 0.5% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 8,110 | $172.0 萬 | 0.5% | 歷史 |
| CPAYCorpay, Inc. | COM | 6,641 | $169.6 萬 | 0.5% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,944 | $168.6 萬 | 0.5% | 歷史 |
| DEDeere & Co | Stock | 4,461 | $168.3 萬 | 0.5% | 歷史 |
| NFLXNetflix Inc | Stock | 4,396 | $166.0 萬 | 0.5% | 歷史 |
| RTXRTX Corp | Stock | 23,003 | $165.6 萬 | 0.5% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 98,209 | $162.8 萬 | 0.5% | 歷史 |
| IRIngersoll Rand Inc. | COM | 25,492 | $162.4 萬 | 0.5% | 歷史 |
| RSReliance, Inc. | COM | 6,125 | $160.6 萬 | 0.5% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,771 | $157.0 萬 | 0.5% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 19,469 | $156.8 萬 | 0.5% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 26,053 | $153.0 萬 | 0.5% | 歷史 |
| SCIService Corp International | COM | 26,631 | $152.2 萬 | 0.4% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,795 | $150.2 萬 | 0.4% | 歷史 |
| WEXWEX Inc. | COM | 7,924 | $149.0 萬 | 0.4% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,784 | $148.8 萬 | 0.4% | 歷史 |
| PTCPTC Inc. | Stock | 10,460 | $148.2 萬 | 0.4% | 歷史 |
| CICigna Group | Stock | 5,073 | $145.1 萬 | 0.4% | 歷史 |
| LEALear Corp | COM NEW | 10,685 | $143.4 萬 | 0.4% | 歷史 |
| UNMUnum Group | Stock | 28,620 | $140.8 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 25,075 | $140.4 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 9,559 | $139.4 萬 | 0.4% | 歷史 |
| DTEDte Energy Co | COM | 13,715 | $136.2 萬 | 0.4% | 歷史 |
| CPRTCopart Inc | COM | 30,836 | $132.9 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 13,722 | $131.2 萬 | 0.4% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,989 | $130.8 萬 | 0.4% | 歷史 |
| UDRUDR, Inc. | COM | 36,435 | $130.0 萬 | 0.4% | 歷史 |
| RPMRPM International Inc | COM | 13,673 | $129.6 萬 | 0.4% | 歷史 |
| NTNXNutanix, Inc. | Stock | 37,141 | $129.5 萬 | 0.4% | 歷史 |
| BF.BBrown Forman Corp | Stock | 22,408 | $129.3 萬 | 0.4% | 歷史 |
| CACICACI International Inc | CL A | 4,109 | $129.0 萬 | 0.4% | 歷史 |
| OSKOshkosh Corp | COM | 13,451 | $128.4 萬 | 0.4% | 歷史 |
| EOGEOG Resources Inc | Stock | 9,964 | $126.3 萬 | 0.4% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,107 | $124.9 萬 | 0.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,802 | $124.6 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 673 | $123.3 萬 | 0.4% | 歷史 |
| MKLMarkel Group Inc. | COM | 836 | $123.1 萬 | 0.4% | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,736 | $121.0 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 12,825 | $120.1 萬 | 0.4% | 歷史 |
| FDXFedEx Corp | Stock | 4,515 | $119.6 萬 | 0.4% | 歷史 |
| HSYHershey Co | COM | 5,919 | $118.4 萬 | 0.3% | 歷史 |
| ADCAgree Realty Corp | COM | 21,416 | $118.3 萬 | 0.3% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 12,599 | $116.1 萬 | 0.3% | 歷史 |
| PNRPENTAIR plc | SHS | 17,760 | $115.0 萬 | 0.3% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,479 | $114.5 萬 | 0.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,971 | $113.8 萬 | 0.3% | 歷史 |
| LLoews Corp | COM | 17,735 | $112.3 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,994 | $111.5 萬 | 0.3% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,502 | $111.4 萬 | 0.3% | 歷史 |
| NWSANews Corp | CL A | 55,097 | $110.5 萬 | 0.3% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,624 | $110.3 萬 | 0.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 32,527 | $109.6 萬 | 0.3% | 歷史 |
| FAFFirst American Financial Corp | Stock | 19,250 | $108.7 萬 | 0.3% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,532 | $107.7 萬 | 0.3% | 歷史 |
| PFGCPerformance Food Group Co | COM | 18,146 | $106.8 萬 | 0.3% | 歷史 |
| ARAntero Resources Corp | COM | 41,829 | $106.2 萬 | 0.3% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 30,650 | $104.7 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,725 | $103.8 萬 | 0.3% | 歷史 |
| ANSSAnsys Inc | COM | 3,345 | $99.5 萬 | 0.3% | 歷史 |
| CWCurtiss Wright Corp | Stock | 4,965 | $97.1 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 9,880 | $95.9 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,662 | $94.9 萬 | 0.3% | 歷史 |
| CPNGCoupang, Inc. | CL A | 54,649 | $92.9 萬 | 0.3% | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,394 | $92.3 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 9,500 | $91.7 萬 | 0.3% | 歷史 |
| QSQuantumScape Corp | COM CL A | 136,905 | $91.6 萬 | 0.3% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 60,187 | $90.9 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,377 | $90.6 萬 | 0.3% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 24,386 | $90.2 萬 | 0.3% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 10,018 | $90.2 萬 | 0.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,691 | $88.8 萬 | 0.3% | 歷史 |
| GNTXGentex Corp | COM | 27,147 | $88.3 萬 | 0.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,143 | $87.6 萬 | 0.3% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,430 | $86.6 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 8,087 | $85.6 萬 | 0.3% | 歷史 |
| JBLJabil Inc | Stock | 6,705 | $85.1 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 13,260 | $84.9 萬 | 0.3% | 歷史 |
| SAIASaia Inc | COM | 2,115 | $84.3 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 13,291 | $84.3 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 7,512 | $83.1 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 4,897 | $83.0 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,791 | $82.7 萬 | 0.2% | 歷史 |
| SEICSEI Investments Co | COM | 13,682 | $82.4 萬 | 0.2% | 歷史 |
| NYTNew York Times Co | CL A | 19,814 | $81.6 萬 | 0.2% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,391 | $81.5 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 3,987 | $80.5 萬 | 0.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 13,234 | $80.5 萬 | 0.2% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,495 | $80.5 萬 | 0.2% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 24,983 | $80.2 萬 | 0.2% | 歷史 |
| ROLRollins Inc | COM | 21,463 | $80.1 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,848 | $79.0 萬 | 0.2% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 55,415 | $78.1 萬 | 0.2% | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,744 | $77.8 萬 | 0.2% | 歷史 |
| CXTCrane NXT, Co. | COM | 13,965 | $77.6 萬 | 0.2% | 歷史 |