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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/18 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
281
較 2023 年第 4 季 −143
總值
$1.11 億
較 2023 年第 4 季 −$2.37 億 (−68.0%)
申報日
2024/4/18
SEC
Oak Thistle LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AGOAssured Guaranty LtdCOM14,970$130.6 萬1.2%+14,970新進歷史
OVVOvintiv Inc.COM21,645$112.3 萬1.0%+21,645新進歷史
WTWWillis Towers Watson PLCSHS3,892$107.0 萬1.0%+2,341+150.9%加碼歷史
FTVFortive CorpStock11,290$97.1 萬0.9%+2,906+34.7%加碼歷史
BRK.BBerkshire Hathaway IncStock2,084$87.6 萬0.8%−6,112−74.6%減碼歷史
MCDMcDonalds CorpStock3,081$86.9 萬0.8%+3,081新進歷史
ICEIntercontinental Exchange, Inc.Stock6,298$86.6 萬0.8%+6,298新進歷史
ROSTRoss Stores, Inc.COM5,883$86.3 萬0.8%+5,883新進歷史
CTSHCognizant Technology Solutions CorpCL A11,668$85.5 萬0.8%−6,747−36.6%減碼歷史
BAXBaxter International IncStock19,965$85.3 萬0.8%+19,965新進歷史
CSXCSX CorpStock22,764$84.4 萬0.8%+14,544+176.9%加碼歷史
COHRCoherent Corp.COM13,877$84.1 萬0.8%−15,882−53.4%減碼歷史
VRSNVerisign IncCOM4,426$83.9 萬0.8%−7,667−63.4%減碼歷史
OKTAOkta, Inc.CL A7,503$78.5 萬0.7%+7,503新進歷史
DOXAmdocs LtdSHS8,676$78.4 萬0.7%−4,158−32.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,573$76.1 萬0.7%+3,573新進歷史
SBUXStarbucks CorpStock8,154$74.5 萬0.7%−13,399−62.2%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A3,994$73.7 萬0.7%−404−9.2%減碼歷史
GLWCorning IncCOM22,059$72.7 萬0.7%−53,617−70.9%減碼歷史
VLTOVeralto CorpStock7,952$70.5 萬0.6%−4,388−35.6%減碼歷史
FHNFirst Horizon CorpCOM45,525$70.1 萬0.6%+45,525新進歷史
PMPhilip Morris International Inc.Stock7,526$69.0 萬0.6%+2,547+51.2%加碼歷史
MARMarriott International IncStock2,722$68.7 萬0.6%+2,722新進歷史
NFLXNetflix IncStock1,101$66.9 萬0.6%+1,101新進歷史
LNGCheniere Energy, Inc.COM NEW4,126$66.5 萬0.6%−2,575−38.4%減碼歷史
UGIUgi CorpStock27,086$66.5 萬0.6%+27,086新進歷史
MDLZMondelez International, Inc.Stock9,440$66.1 萬0.6%+9,440新進歷史
CCICrown Castle Inc.REIT6,230$65.9 萬0.6%−6,293−50.3%減碼歷史
MKCMcCormick & Co IncStock8,571$65.8 萬0.6%+8,571新進歷史
FRFirst Industrial Realty Trust IncCOM12,509$65.7 萬0.6%+3,456+38.2%加碼歷史
ORCLOracle CorpStock5,147$64.7 萬0.6%+5,147新進歷史
WABWestinghouse Air Brake Technologies CorpStock4,247$61.9 萬0.6%+1,715+67.7%加碼歷史
YUMYum Brands IncStock4,408$61.1 萬0.5%−8,763−66.5%減碼歷史
HRLHormel Foods CorpCOM17,493$61.0 萬0.5%+17,493新進歷史
RVTYRevvity, Inc.COM5,779$60.7 萬0.5%+5,779新進歷史
QGENQiagen N.V.SHS NEW13,968$60.0 萬0.5%−11,176−44.4%減碼歷史
IEXIdex CorpCOM2,448$59.7 萬0.5%−2,485−50.4%減碼歷史
MOAltria Group, Inc.Stock13,531$59.0 萬0.5%−50,336−78.8%減碼歷史
EEFTEuronet Worldwide, Inc.COM5,347$58.8 萬0.5%+5,347新進歷史
CMECME Group Inc.COM2,728$58.7 萬0.5%+2,728新進歷史
EPAMEPAM Systems, Inc.COM2,123$58.6 萬0.5%+2,123新進歷史
GGenpact LTDSHS17,706$58.3 萬0.5%−29,867−62.8%減碼歷史
ABTAbbott LaboratoriesStock5,127$58.3 萬0.5%+5,127新進歷史
HUMHumana IncStock1,664$57.7 萬0.5%−2,688−61.8%減碼歷史
UNPUnion Pacific CorpStock2,333$57.4 萬0.5%+2,333新進歷史
SLBSLB LimitedStock10,449$57.3 萬0.5%−4,190−28.6%減碼歷史
PODDInsulet CorpStock3,323$57.0 萬0.5%−1,427−30.0%減碼歷史
SUISun Communities IncCOM4,411$56.7 萬0.5%+4,411新進歷史
DTDynatrace, Inc.Stock12,176$56.5 萬0.5%+5,210+74.8%加碼歷史
HWMHowmet Aerospace Inc.Stock8,150$55.8 萬0.5%+626+8.3%加碼歷史
REGRegency Centers CorpCOM9,161$55.5 萬0.5%+9,161新進歷史
CRMSalesforce, Inc.Stock1,835$55.3 萬0.5%−6,636−78.3%減碼歷史
LOWLowes Companies IncStock2,159$55.0 萬0.5%−652−23.2%減碼歷史
TRGPTarga Resources Corp.COM4,898$54.9 萬0.5%−10,806−68.8%減碼歷史
OLNOLIN CorpStock9,304$54.7 萬0.5%+9,304新進歷史
IRDMIridium Communications Inc.COM20,888$54.6 萬0.5%+20,888新進歷史
FLSFlowserve CorpCOM11,941$54.5 萬0.5%+11,941新進歷史
AMATApplied Materials IncStock2,633$54.3 萬0.5%+2,633新進歷史
APTVAptiv PLCSHS6,804$54.2 萬0.5%+6,804新進歷史
DOWDow Inc.Stock9,299$53.9 萬0.5%+9,299新進歷史
ASHAshland Inc.COM5,383$52.4 萬0.5%−979−15.4%減碼歷史
METMetlife IncStock6,955$51.5 萬0.5%+6,955新進歷史
MASMasco CorpCOM6,526$51.5 萬0.5%−3,087−32.1%減碼歷史
AMEAmetek IncCOM2,803$51.3 萬0.5%−2,071−42.5%減碼歷史
WYNNWynn Resorts LtdCOM4,976$50.9 萬0.5%−2,271−31.3%減碼歷史
LPLALPL Financial Holdings Inc.COM1,917$50.6 萬0.5%+1,917新進歷史
ATRAptargroup, Inc.Stock3,518$50.6 萬0.5%−9,088−72.1%減碼歷史
LUVSouthwest Airlines CoCOM17,260$50.4 萬0.5%−16,413−48.7%減碼歷史
EAElectronic Arts Inc.COM3,771$50.0 萬0.4%−5,350−58.7%減碼歷史
GLGlobe Life Inc.COM4,297$50.0 萬0.4%−1,476−25.6%減碼歷史
SPGIS&P Global Inc.Stock1,161$49.4 萬0.4%+51+4.6%加碼歷史
BNYBank of New York Mellon CorpStock8,561$49.3 萬0.4%−202−2.3%減碼歷史
HUNHuntsman CORPCOM18,875$49.1 萬0.4%−16,178−46.2%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM6,348$48.7 萬0.4%−1,905−23.1%減碼歷史
EMREmerson Electric CoStock4,234$48.0 萬0.4%+4,234新進歷史
UBERUber Technologies, IncStock6,205$47.8 萬0.4%+6,205新進歷史
HHyatt Hotels CorpCOM CL A2,988$47.7 萬0.4%−2,910−49.3%減碼歷史
AMDAdvanced Micro Devices IncStock2,626$47.4 萬0.4%+2,626新進歷史
HIIHuntington Ingalls Industries, Inc.COM1,624$47.3 萬0.4%+1,624新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,034$47.0 萬0.4%−1,805−12.2%減碼歷史
CNMCore & Main, Inc.CL A8,183$46.8 萬0.4%−12,994−61.4%減碼歷史
RLIRli CorpCOM3,149$46.8 萬0.4%+3,149新進歷史
FTNTFortinet, Inc.Stock6,826$46.6 萬0.4%+6,826新進歷史
REXRRexford Industrial Realty, Inc.COM9,263$46.6 萬0.4%−18,328−66.4%減碼歷史
EXPEExpedia Group, Inc.Stock3,377$46.5 萬0.4%+2,016+148.1%加碼歷史
LECOLincoln Electric Holdings IncCOM1,801$46.0 萬0.4%−664−26.9%減碼歷史
MTZMastec IncCOM4,882$45.5 萬0.4%−6,779−58.1%減碼歷史
NYTNew York Times CoCL A10,455$45.2 萬0.4%+10,455新進歷史
TPGTPG Inc.COM CL A10,091$45.1 萬0.4%+10,091新進歷史
PFGCPerformance Food Group CoCOM6,022$44.9 萬0.4%+6,022新進歷史
PEverpure, Inc.CL A8,610$44.8 萬0.4%+8,610新進歷史
ZIONZions Bancorporation, National AssociationCOM10,313$44.8 萬0.4%−8,013−43.7%減碼歷史
GNTXGentex CorpCOM12,355$44.6 萬0.4%+12,355新進歷史
CMCSAComcast CorpStock10,101$43.8 萬0.4%+10,101新進歷史
NWSANews CorpCL A16,558$43.3 萬0.4%+16,558新進歷史
ORLYO Reilly Automotive IncStock379$42.8 萬0.4%−2,027−84.2%減碼歷史
JJacobs Solutions Inc.COM2,780$42.7 萬0.4%−1,055−27.5%減碼歷史
SKXSkechers USA IncCL A6,973$42.7 萬0.4%−777−10.0%減碼歷史
AWIArmstrong World Industries IncCOM3,418$42.5 萬0.4%−1,772−34.1%減碼歷史
ELSEquity Lifestyle Properties IncCOM6,555$42.2 萬0.4%+6,555新進歷史

2023 年第 4 季之後清倉(273 檔)

2023 年第 4 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 273 檔。

Oak Thistle LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
AONAon plcCL A11,006$320.3 萬0.9%歷史
EGEverest Group, Ltd.COM7,685$271.7 萬0.8%歷史
HPQHP IncStock90,209$271.4 萬0.8%歷史
ROPRoper Technologies IncStock4,578$249.6 萬0.7%歷史
SNPSSynopsys IncCOM4,735$243.8 萬0.7%歷史
VZVerizon Communications IncStock61,867$233.2 萬0.7%歷史
BGBunge Global SACOM SHS22,821$230.4 萬0.7%歷史
PYPLPayPal Holdings, Inc.Stock36,720$225.5 萬0.6%歷史
HALHalliburton CoStock61,047$220.7 萬0.6%歷史
NTRSNorthern Trust CorpCOM25,152$212.2 萬0.6%歷史
LOPEGrand Canyon Education, Inc.COM15,801$208.6 萬0.6%歷史
ACGLArch Capital Group Ltd.Stock27,469$204.0 萬0.6%歷史
GDDYGoDaddy Inc.CL A18,348$194.8 萬0.6%歷史
UPSUnited Parcel Service IncStock11,929$187.6 萬0.5%歷史
SVXYProShares Trust IISHT VIX ST TRM17,651$182.5 萬0.5%歷史
EGPEastgroup Properties IncCOM9,861$181.0 萬0.5%歷史
ACMAecomCOM19,351$178.9 萬0.5%歷史
AJGArthur J. Gallagher & Co.COM7,847$176.5 萬0.5%歷史
FCNFti Consulting, IncCOM8,716$173.6 萬0.5%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW16,069$165.6 萬0.5%歷史
USFDUS Foods Holding Corp.COM36,098$163.9 萬0.5%歷史
BABoeing CoStock6,280$163.7 萬0.5%歷史
NATLNCR Atleos CorpCOM SHS66,631$161.8 萬0.5%歷史
MUMicron Technology IncStock18,899$161.3 萬0.5%歷史
SAMBoston Beer Co IncCL A4,557$157.5 萬0.5%歷史
MTNVail Resorts IncCOM7,183$153.3 萬0.4%歷史
ECHOEchoStar CORPCL A89,502$148.3 萬0.4%歷史
MANHManhattan Associates IncStock6,762$145.6 萬0.4%歷史
DPZDominos Pizza IncCOM3,521$145.1 萬0.4%歷史
EQHEquitable Holdings, Inc.COM43,394$144.5 萬0.4%歷史
MROMarathon Oil CorpCOM59,584$144.0 萬0.4%歷史
MOSMosaic CoCOM40,136$143.4 萬0.4%歷史
BROBrown & Brown, Inc.Stock19,691$140.0 萬0.4%歷史
FISVFiserv IncStock10,519$139.7 萬0.4%歷史
EXCExelon CorpStock38,580$138.5 萬0.4%歷史
VICIVici Properties Inc.COM43,180$137.7 萬0.4%歷史
CDNSCadence Design Systems IncStock4,952$134.9 萬0.4%歷史
HEI.AHeico CorpCL A9,466$134.8 萬0.4%歷史
KVUEKenvue Inc.Stock61,143$131.6 萬0.4%歷史
BRXBrixmor Property Group Inc.COM55,853$130.0 萬0.4%歷史
GTLBGitlab Inc.CLASS A COM20,302$127.8 萬0.4%歷史
XYZBlock, Inc.CL A16,414$127.0 萬0.4%歷史
AMHAmerican Homes 4 RentCL A34,183$122.9 萬0.4%歷史
SWAVShockwave Medical, Inc.COM6,444$122.8 萬0.4%歷史
STLDSteel Dynamics IncCOM10,304$121.7 萬0.3%歷史
CPTCamden Property TrustREIT12,255$121.7 萬0.3%歷史
FRPTFreshpet, Inc.Stock13,834$120.0 萬0.3%歷史
LKQLKQ CorpCOM24,976$119.4 萬0.3%歷史
AEEAmeren CorpCOM16,150$116.8 萬0.3%歷史
DOCUDocuSign, Inc.Stock19,536$116.1 萬0.3%歷史
NTAPNetApp, Inc.Stock13,000$114.6 萬0.3%歷史
MDUMdu Resources Group IncStock56,077$111.0 萬0.3%歷史
CUBECubeSmartREIT23,626$109.5 萬0.3%歷史
SWKStanley Black & Decker, Inc.COM11,078$108.7 萬0.3%歷史
PANWPalo Alto Networks IncStock3,679$108.5 萬0.3%歷史
Flagstar Bank, National Association649445103COM104,468$106.9 萬0.3%–
VVVValvoline IncCOM28,213$106.0 萬0.3%歷史
PNWPinnacle West Capital CorpCOM14,696$105.6 萬0.3%歷史
TAT&T Inc.Stock62,561$105.0 萬0.3%歷史
TNLTravel & Leisure Co.COM26,762$104.6 萬0.3%歷史
HLIHoulihan Lokey, Inc.CL A8,695$104.3 萬0.3%歷史
COLBColumbia Banking System, Inc.COM38,871$103.7 萬0.3%歷史
MCOMoodys CorpStock2,648$103.4 萬0.3%歷史
CRUSCirrus Logic, Inc.Stock12,400$103.2 萬0.3%歷史
USBUS Bancorp DECOM NEW23,823$103.1 萬0.3%歷史
ALBAlbemarle CorpStock7,122$102.9 萬0.3%歷史
FNDFloor & Decor Holdings, Inc.CL A9,142$102.0 萬0.3%歷史
AWKAmerican Water Works Company, Inc.Stock7,719$101.9 萬0.3%歷史
AGCOAGCO CorpCOM8,378$101.7 萬0.3%歷史
SAICScience Applications International CorpCOM8,161$101.5 萬0.3%歷史
ARWArrow Electronics, Inc.COM8,277$101.2 萬0.3%歷史
CCitigroup IncStock19,590$100.8 萬0.3%歷史
SPBSpectrum Brands Holdings, Inc.COM12,548$100.1 萬0.3%歷史
WSCWillScot Holdings CorpCOM CL A22,382$99.6 萬0.3%歷史
UUnity Software Inc.COM24,246$99.1 萬0.3%歷史
CMICummins IncStock4,134$99.0 萬0.3%歷史
TTCToro CoCOM10,301$98.9 萬0.3%歷史
AXTAAxalta Coating Systems Ltd.COM28,987$98.5 萬0.3%歷史
EHCEncompass Health CorpCOM14,436$96.3 萬0.3%歷史
TWTradeweb Markets Inc.Stock10,572$96.1 萬0.3%歷史
AFRMAffirm Holdings, Inc.COM CL A19,425$95.5 萬0.3%歷史
ELVElevance Health, Inc.Stock2,022$95.3 萬0.3%歷史
CGNXCognex CorpCOM22,805$95.2 萬0.3%歷史
ORIOld Republic International CorpCOM32,265$94.9 萬0.3%歷史
DECKDeckers Outdoor CorpCOM1,387$92.7 萬0.3%歷史
OCOwens CorningStock6,225$92.3 萬0.3%歷史
BACBank of America CorpStock27,404$92.3 萬0.3%歷史
GPCGenuine Parts CoStock6,639$92.0 萬0.3%歷史
ESABESAB CorpCOM10,602$91.8 萬0.3%歷史
AIZAssurant, Inc.Stock5,445$91.7 萬0.3%歷史
WTFCWintrust Financial CorpCOM9,823$91.1 萬0.3%歷史
EXPDExpeditors International of Washington IncCOM7,109$90.4 萬0.3%歷史
SBACSba Communications CorpCL A3,560$90.3 萬0.3%歷史
RKTRocket Companies, Inc.Stock62,168$90.0 萬0.3%歷史
DISWalt Disney CoStock9,917$89.5 萬0.3%歷史
HOLXHologic IncCOM12,281$87.7 萬0.3%歷史
DGXQuest Diagnostics IncCOM6,261$86.3 萬0.2%歷史
ABNBAirbnb, Inc.Stock6,301$85.8 萬0.2%歷史
NEMNEWMONT CorpStock20,522$84.9 萬0.2%歷史
PEGAPegasystems IncCOM17,202$84.0 萬0.2%歷史