跳到主要內容
Livermore
Livermore
中文EN

Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
286
較 2024 年第 1 季 +5
總值
$1.35 億
較 2024 年第 1 季 +$2,330 萬 (+20.9%)
申報日
2024/8/6
SEC
Oak Thistle LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HCAHCA Healthcare, Inc.COM4,750$152.6 萬1.1%+4,076+604.7%加碼歷史
ADPAutomatic Data Processing IncStock4,934$117.8 萬0.9%+3,804+336.6%加碼歷史
SMARSmartsheet IncCOM CL A25,246$111.3 萬0.8%+25,246新進歷史
DTDynatrace, Inc.Stock24,404$109.2 萬0.8%+12,228+100.4%加碼歷史
MSCIMSCI Inc.Stock2,189$105.5 萬0.8%+2,189新進歷史
ELEstee Lauder Companies IncCL A9,771$104.0 萬0.8%+9,771新進歷史
SONSonoco Products CoCOM20,321$103.1 萬0.8%+15,981+368.2%加碼歷史
AIGAmerican International Group, Inc.Stock13,627$101.2 萬0.8%+13,627新進歷史
HXLHexcel CorpCOM16,195$101.1 萬0.8%+10,686+194.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock3,915$101.0 萬0.7%+3,915新進歷史
SBUXStarbucks CorpStock12,868$100.2 萬0.7%+4,714+57.8%加碼歷史
PVHPVH Corp.COM9,368$99.2 萬0.7%+9,368新進歷史
AFGAmerican Financial Group IncCOM8,026$98.7 萬0.7%+8,026新進歷史
ALLAllstate CorpStock6,177$98.6 萬0.7%+6,177新進歷史
YUMYum Brands IncStock7,437$98.5 萬0.7%+3,029+68.7%加碼歷史
ESSEssex Property Trust, Inc.COM3,551$96.7 萬0.7%+3,551新進歷史
WYWeyerhaeuser CoCOM NEW33,631$95.5 萬0.7%+33,631新進歷史
OTISOtis Worldwide CorpStock9,888$95.2 萬0.7%+6,506+192.4%加碼歷史
COOCooper Companies, Inc.COM10,808$94.4 萬0.7%+10,808新進歷史
AVGOBroadcom Inc.Stock587$94.2 萬0.7%+587新進歷史
QCOMQualcomm IncStock4,498$89.6 萬0.7%+4,498新進歷史
CMCSAComcast CorpStock22,770$89.2 萬0.7%+12,669+125.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock15,287$88.7 萬0.7%+15,287新進歷史
AMPAmeriprise Financial IncCOM2,076$88.7 萬0.7%+2,076新進歷史
HALHalliburton CoStock26,000$87.8 萬0.7%+26,000新進歷史
TDGTransDigm Group INCCOM685$87.5 萬0.6%+685新進歷史
WYNNWynn Resorts LtdCOM9,703$86.8 萬0.6%+4,727+95.0%加碼歷史
DISWalt Disney CoStock8,588$85.3 萬0.6%+8,588新進歷史
QGENQiagen N.V.Stock20,663$84.9 萬0.6%+20,663新進歷史
TWLOTwilio IncCL A14,893$84.6 萬0.6%+11,330+318.0%加碼歷史
WWDWoodward, Inc.COM4,831$84.2 萬0.6%+4,831新進歷史
TRVTravelers Companies, Inc.Stock4,089$83.1 萬0.6%+2,980+268.7%加碼歷史
IVZInvesco Ltd.Stock55,078$82.4 萬0.6%+42,029+322.1%加碼歷史
VRSNVerisign IncCOM4,612$82.0 萬0.6%+186+4.2%加碼歷史
FLOFlowers Foods IncCOM36,856$81.8 萬0.6%+36,856新進歷史
PMPhilip Morris International Inc.Stock7,905$80.1 萬0.6%+379+5.0%加碼歷史
MOAltria Group, Inc.Stock17,532$79.9 萬0.6%+4,001+29.6%加碼歷史
PWRQuanta Services, Inc.COM3,101$78.8 萬0.6%+3,101新進歷史
CCKCrown Holdings, Inc.COM10,498$78.1 萬0.6%+5,692+118.4%加碼歷史
ORealty Income CorpREIT14,694$77.6 萬0.6%+14,694新進歷史
COLDAmericold Realty TrustCOM29,819$76.2 萬0.6%+29,819新進歷史
MCDMcDonalds CorpStock2,948$75.1 萬0.6%−133−4.3%減碼歷史
CLHClean Harbors IncCOM3,300$74.6 萬0.6%+2,140+184.5%加碼歷史
HUBSHubSpot IncCOM1,258$74.2 萬0.6%+1,258新進歷史
AMGAffiliated Managers Group, Inc.Stock4,746$74.1 萬0.6%+4,746新進歷史
WELLWelltower Inc.REIT7,097$74.0 萬0.5%+7,097新進歷史
CRWDCrowdStrike Holdings, Inc.Stock1,844$70.7 萬0.5%+1,177+176.5%加碼歷史
LAMRLamar Advertising CoREIT5,890$70.4 萬0.5%+5,890新進歷史
ETREntergy CorpCOM6,511$69.7 萬0.5%+6,511新進歷史
AVTRAvantor, Inc.COM32,503$68.9 萬0.5%+32,503新進歷史
CHDChurch & Dwight Co IncCOM6,640$68.8 萬0.5%+6,640新進歷史
MOHMolina Healthcare, Inc.COM2,288$68.0 萬0.5%+2,288新進歷史
CDNSCadence Design Systems IncStock2,206$67.9 萬0.5%+2,206新進歷史
SEICSEI Investments CoCOM10,431$67.5 萬0.5%+10,431新進歷史
COPConocoPhillipsStock5,854$67.0 萬0.5%+5,854新進歷史
WMSAdvanced Drainage Systems, Inc.COM4,135$66.3 萬0.5%+4,135新進歷史
NVDANVIDIA CorpStock5,300$65.4 萬0.5%+5,300新進歷史
RLIRli CorpCOM4,604$64.8 萬0.5%+1,455+46.2%加碼歷史
MDLZMondelez International, Inc.Stock9,855$64.5 萬0.5%+415+4.4%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6,327$63.9 萬0.5%+6,327新進歷史
PPGPPG Industries IncStock5,057$63.7 萬0.5%+5,057新進歷史
CTRACoterra Energy Inc.Stock23,820$63.5 萬0.5%+23,820新進歷史
BBWIBath & Body Works, Inc.COM16,228$63.4 萬0.5%+16,228新進歷史
FCNCAFirst Citizens Bancshares IncCL A371$62.5 萬0.5%+371新進歷史
ACNAccenture plcStock2,040$61.9 萬0.5%+2,040新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM55,561$61.7 萬0.5%+55,561新進歷史
VVisa Inc.Stock2,346$61.6 萬0.5%+1,380+142.9%加碼歷史
RGAReinsurance Group of America IncCOM NEW2,999$61.6 萬0.5%+2,999新進歷史
SNOWSnowflake Inc.Stock4,519$61.0 萬0.5%+4,519新進歷史
COINCoinbase Global, Inc.COM CL A2,746$61.0 萬0.5%+1,267+85.7%加碼歷史
VLTOVeralto CorpStock6,371$60.8 萬0.5%−1,581−19.9%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,832$60.6 萬0.4%−415−9.8%減碼歷史
EIXEdison InternationalStock8,432$60.6 萬0.4%+8,432新進歷史
USBUS Bancorp DECOM NEW15,239$60.5 萬0.4%+15,239新進歷史
PCGPG&E CorpStock33,983$59.3 萬0.4%+9,112+36.6%加碼歷史
RRXRegal Rexnord CorpCOM4,373$59.1 萬0.4%+4,373新進歷史
MROMarathon Oil CorpCOM20,460$58.7 萬0.4%+20,460新進歷史
DPZDominos Pizza IncCOM1,132$58.4 萬0.4%+1,132新進歷史
HBANHuntington Bancshares IncCOM44,221$58.3 萬0.4%+26,040+143.2%加碼歷史
EXCExelon CorpStock16,701$57.8 萬0.4%+16,701新進歷史
HPQHP IncStock16,503$57.8 萬0.4%+16,503新進歷史
EMEEMCOR Group, Inc.Stock1,582$57.8 萬0.4%+528+50.1%加碼歷史
PEPPepsiCo IncStock3,478$57.4 萬0.4%+3,478新進歷史
SLGNSilgan Holdings IncCOM13,535$57.3 萬0.4%+13,535新進歷史
XOMExxonMobil Holdings CorpCOM4,968$57.2 萬0.4%+4,968新進歷史
BABoeing CoStock3,111$56.6 萬0.4%+3,111新進歷史
EPAMEPAM Systems, Inc.COM3,009$56.6 萬0.4%+886+41.7%加碼歷史
TTCToro CoCOM5,854$54.7 萬0.4%+5,854新進歷史
IEXIdex CorpCOM2,708$54.5 萬0.4%+260+10.6%加碼歷史
SWKStanley Black & Decker, Inc.COM6,789$54.2 萬0.4%+6,789新進歷史
AMDAdvanced Micro Devices IncStock3,340$54.2 萬0.4%+714+27.2%加碼歷史
ARESAres Management CorpCL A COM STK4,056$54.1 萬0.4%+1,064+35.6%加碼歷史
PFGCPerformance Food Group CoCOM8,093$53.5 萬0.4%+2,071+34.4%加碼歷史
WECWec Energy Group, Inc.Stock6,811$53.4 萬0.4%+6,811新進歷史
ARWArrow Electronics, Inc.COM4,383$52.9 萬0.4%+4,383新進歷史
AWKAmerican Water Works Company, Inc.Stock4,096$52.9 萬0.4%+4,096新進歷史
FASTFastenal CoStock8,414$52.9 萬0.4%+8,414新進歷史
RIVNRivian Automotive, Inc.Stock39,368$52.8 萬0.4%+39,368新進歷史
AONAon plcCL A1,767$51.9 萬0.4%+1,767新進歷史
IPGInterpublic Group of Companies, Inc.COM17,781$51.7 萬0.4%+9,981+128.0%加碼歷史

2024 年第 1 季之後清倉（182 檔）

2024 年第 1 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 182 檔。

Oak Thistle LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
AGOAssured Guaranty LtdCOM14,970$130.6 萬1.2%歷史
OVVOvintiv Inc.COM21,645$112.3 萬1.0%歷史
WTWWillis Towers Watson PLCSHS3,892$107.0 萬1.0%歷史
FTVFortive CorpStock11,290$97.1 萬0.9%歷史
ICEIntercontinental Exchange, Inc.Stock6,298$86.6 萬0.8%歷史
ROSTRoss Stores, Inc.COM5,883$86.3 萬0.8%歷史
CTSHCognizant Technology Solutions CorpCL A11,668$85.5 萬0.8%歷史
BAXBaxter International IncStock19,965$85.3 萬0.8%歷史
CSXCSX CorpStock22,764$84.4 萬0.8%歷史
OKTAOkta, Inc.CL A7,503$78.5 萬0.7%歷史
DOXAmdocs LtdSHS8,676$78.4 萬0.7%歷史
LHXL3HARRIS Technologies, Inc.Stock3,573$76.1 萬0.7%歷史
GLWCorning IncCOM22,059$72.7 萬0.7%歷史
FHNFirst Horizon CorpCOM45,525$70.1 萬0.6%歷史
NFLXNetflix IncStock1,101$66.9 萬0.6%歷史
UGIUgi CorpStock27,086$66.5 萬0.6%歷史
CCICrown Castle Inc.REIT6,230$65.9 萬0.6%歷史
ORCLOracle CorpStock5,147$64.7 萬0.6%歷史
HRLHormel Foods CorpCOM17,493$61.0 萬0.5%歷史
RVTYRevvity, Inc.COM5,779$60.7 萬0.5%歷史
QGENQiagen N.V.SHS NEW13,968$60.0 萬0.5%歷史
CMECME Group Inc.COM2,728$58.7 萬0.5%歷史
ABTAbbott LaboratoriesStock5,127$58.3 萬0.5%歷史
HUMHumana IncStock1,664$57.7 萬0.5%歷史
UNPUnion Pacific CorpStock2,333$57.4 萬0.5%歷史
PODDInsulet CorpStock3,323$57.0 萬0.5%歷史
SUISun Communities IncCOM4,411$56.7 萬0.5%歷史
HWMHowmet Aerospace Inc.Stock8,150$55.8 萬0.5%歷史
REGRegency Centers CorpCOM9,161$55.5 萬0.5%歷史
CRMSalesforce, Inc.Stock1,835$55.3 萬0.5%歷史
LOWLowes Companies IncStock2,159$55.0 萬0.5%歷史
TRGPTarga Resources Corp.COM4,898$54.9 萬0.5%歷史
IRDMIridium Communications Inc.COM20,888$54.6 萬0.5%歷史
FLSFlowserve CorpCOM11,941$54.5 萬0.5%歷史
AMATApplied Materials IncStock2,633$54.3 萬0.5%歷史
APTVAptiv PLCSHS6,804$54.2 萬0.5%歷史
DOWDow Inc.Stock9,299$53.9 萬0.5%歷史
MASMasco CorpCOM6,526$51.5 萬0.5%歷史
AMEAmetek IncCOM2,803$51.3 萬0.5%歷史
LUVSouthwest Airlines CoCOM17,260$50.4 萬0.5%歷史
EAElectronic Arts Inc.COM3,771$50.0 萬0.4%歷史
GLGlobe Life Inc.COM4,297$50.0 萬0.4%歷史
SPGIS&P Global Inc.Stock1,161$49.4 萬0.4%歷史
BNYBank of New York Mellon CorpStock8,561$49.3 萬0.4%歷史
WHWyndham Hotels & Resorts, Inc.COM6,348$48.7 萬0.4%歷史
EMREmerson Electric CoStock4,234$48.0 萬0.4%歷史
UBERUber Technologies, IncStock6,205$47.8 萬0.4%歷史
HHyatt Hotels CorpCOM CL A2,988$47.7 萬0.4%歷史
CNMCore & Main, Inc.CL A8,183$46.8 萬0.4%歷史
FTNTFortinet, Inc.Stock6,826$46.6 萬0.4%歷史
REXRRexford Industrial Realty, Inc.COM9,263$46.6 萬0.4%歷史
EXPEExpedia Group, Inc.Stock3,377$46.5 萬0.4%歷史
MTZMastec IncCOM4,882$45.5 萬0.4%歷史
TPGTPG Inc.COM CL A10,091$45.1 萬0.4%歷史
ZIONZions Bancorporation, National AssociationCOM10,313$44.8 萬0.4%歷史
GNTXGentex CorpCOM12,355$44.6 萬0.4%歷史
NWSANews CorpCL A16,558$43.3 萬0.4%歷史
ORLYO Reilly Automotive IncStock379$42.8 萬0.4%歷史
JJacobs Solutions Inc.COM2,780$42.7 萬0.4%歷史
AWIArmstrong World Industries IncCOM3,418$42.5 萬0.4%歷史
ELSEquity Lifestyle Properties IncCOM6,555$42.2 萬0.4%歷史
GTESGates Industrial Corp Ltd.ORD SHS23,387$41.4 萬0.4%歷史
AAPAdvance Auto Parts IncCOM4,855$41.3 萬0.4%歷史
CELHCelsius Holdings, Inc.COM NEW4,972$41.2 萬0.4%歷史
FMCFMC CorpCOM NEW6,267$39.9 萬0.4%歷史
GMEDGlobus Medical IncStock7,440$39.9 萬0.4%歷史
LDOSLeidos Holdings, Inc.COM3,044$39.9 萬0.4%歷史
OKEONEOK IncCOM4,961$39.8 萬0.4%歷史
RSGRepublic Services, Inc.COM2,075$39.7 萬0.4%歷史
BWXTBWX Technologies, Inc.COM3,869$39.7 萬0.4%歷史
BF.BBrown Forman CorpStock7,688$39.7 萬0.4%歷史
MPWRMonolithic Power Systems, Inc.COM578$39.2 萬0.4%歷史
LYVLive Nation Entertainment, Inc.COM3,697$39.1 萬0.4%歷史
XPOXPO, Inc.COM3,171$38.7 萬0.3%歷史
WBSWebster Financial CorpCOM7,608$38.6 萬0.3%歷史
VRSKVerisk Analytics, Inc.COM1,637$38.6 萬0.3%歷史
JEFJefferies Financial Group Inc.COM8,744$38.6 萬0.3%歷史
TRIPTripAdvisor, Inc.COM13,864$38.5 萬0.3%歷史
MSMMSC Industrial Direct Co IncCL A3,954$38.4 萬0.3%歷史
DLBDolby Laboratories, Inc.COM CL A4,568$38.3 萬0.3%歷史
MTBM&T Bank CorpCOM2,609$37.9 萬0.3%歷史
KRKroger CoStock6,504$37.2 萬0.3%歷史
BILLBILL Holdings, Inc.Stock5,326$36.6 萬0.3%歷史
RYANRyan Specialty Holdings, Inc.CL A6,562$36.4 萬0.3%歷史
QRVOQorvo, Inc.Stock3,134$36.0 萬0.3%歷史
HIWHighwoods Properties, Inc.COM13,701$35.9 萬0.3%歷史
QDELQuidelOrtho CorpCOM7,294$35.0 萬0.3%歷史
NINisource Inc.COM12,619$34.9 萬0.3%歷史
ADMArcher-Daniels-Midland CoStock5,531$34.7 萬0.3%歷史
LFUSLittelfuse IncCOM1,430$34.7 萬0.3%歷史
METAMeta Platforms, Inc.Stock711$34.5 萬0.3%歷史
AXONAxon Enterprise, Inc.COM1,091$34.1 萬0.3%歷史
VMCVulcan Materials COCOM1,232$33.6 萬0.3%歷史
PKPark Hotels & Resorts Inc.COM19,204$33.6 萬0.3%歷史
TPRTapestry, Inc.COM6,927$32.9 萬0.3%歷史
BERYBerry Global Group, Inc.COM5,385$32.6 萬0.3%歷史
DOCSDoximity, Inc.CL A12,004$32.3 萬0.3%歷史
IRIngersoll Rand Inc.COM3,352$31.8 萬0.3%歷史
IBMInternational Business Machines CorpStock1,644$31.4 萬0.3%歷史
RHIRobert Half Inc.COM3,952$31.3 萬0.3%歷史