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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
ANAutonation, Inc.COM2,001$31.9 萬0.2%+2,001新進歷史
HIGHartford Insurance Group, Inc.Stock3,181$32.0 萬0.2%+3,181新進歷史
MSGSMadison Square Garden Sports Corp.CL A1,703$32.0 萬0.2%−2,291−57.4%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,877$32.2 萬0.2%−770−29.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock588$32.5 萬0.2%+35+6.3%加碼歷史
HASHasbro, Inc.COM5,575$32.6 萬0.2%+5,575新進歷史
MSIMotorola Solutions, Inc.Stock845$32.6 萬0.2%+845新進歷史
FDSFactset Research Systems IncStock800$32.7 萬0.2%+800新進歷史
BHFBrighthouse Financial, Inc.COM7,551$32.7 萬0.2%+7,551新進歷史
WDAYWorkday, Inc.CL A1,466$32.8 萬0.2%+582+65.8%加碼歷史
CMSCMS Energy CorpCOM5,517$32.8 萬0.2%+1,655+42.9%加碼歷史
TEAMAtlassian CorpCL A1,858$32.9 萬0.2%+558+42.9%加碼歷史
TTWOTake Two Interactive Software IncCOM2,121$33.0 萬0.2%+730+52.5%加碼歷史
UALUnited Airlines Holdings, Inc.COM7,068$34.4 萬0.3%+7,068新進歷史
MARMarriott International IncStock1,428$34.5 萬0.3%−1,294−47.5%減碼歷史
GWREGuidewire Software, Inc.COM2,515$34.7 萬0.3%+2,515新進歷史
AGCOAGCO CorpCOM3,643$35.7 萬0.3%+3,643新進歷史
LOPEGrand Canyon Education, Inc.COM2,549$35.7 萬0.3%+2,549新進歷史
FTITechnipFMC plcCOM13,705$35.8 萬0.3%+421+3.2%加碼歷史
EXPDExpeditors International of Washington IncCOM2,879$35.9 萬0.3%+2,879新進歷史
DGXQuest Diagnostics IncCOM2,637$36.1 萬0.3%+2,637新進歷史
AXTAAxalta Coating Systems Ltd.COM10,595$36.2 萬0.3%+10,595新進歷史
LNCLincoln National CorpCOM11,656$36.3 萬0.3%+11,656新進歷史
DHRDanaher CorpStock1,451$36.3 萬0.3%+1,451新進歷史
CASYCaseys General Stores IncCOM951$36.3 萬0.3%+951新進歷史
AAgilent Technologies, Inc.COM2,860$37.1 萬0.3%+2,860新進歷史
SEESealed Air CorpCOM10,696$37.2 萬0.3%+10,696新進歷史
INTCIntel CorpStock12,085$37.4 萬0.3%+12,085新進歷史
KHCKraft Heinz CoStock11,663$37.6 萬0.3%+11,663新進歷史
HOODRobinhood Markets, Inc.Stock16,612$37.7 萬0.3%+4,380+35.8%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW76,106$37.9 萬0.3%+76,106新進歷史
LPLALPL Financial Holdings Inc.COM1,391$38.9 萬0.3%−526−27.4%減碼歷史
DKNGDraftKings Inc.Stock10,242$39.1 萬0.3%+10,242新進歷史
BRK.BBerkshire Hathaway IncStock963$39.2 萬0.3%−1,121−53.8%減碼歷史
STTState Street CorpCOM5,310$39.3 萬0.3%+5,310新進歷史
XELXcel Energy IncStock7,371$39.4 萬0.3%+7,371新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A12,020$39.5 萬0.3%−1,014−7.8%減碼歷史
LULUlululemon athletica inc.Stock1,332$39.8 萬0.3%+1,332新進歷史
OLNOLIN CorpStock8,476$40.0 萬0.3%−828−8.9%減碼歷史
CIENCiena CorpCOM NEW8,310$40.0 萬0.3%+4,136+99.1%加碼歷史
CDWCDW CorpCOM1,792$40.1 萬0.3%+1,792新進歷史
GDGeneral Dynamics CorpStock1,403$40.7 萬0.3%+1,403新進歷史
RITMRithm Capital Corp.REIT37,534$40.9 萬0.3%+37,534新進歷史
SKXSkechers USA IncCL A5,974$41.3 萬0.3%−999−14.3%減碼歷史
LEGLeggett & Platt IncStock36,491$41.8 萬0.3%+24,370+201.1%加碼歷史
PENNPENN Entertainment, Inc.COM21,746$42.1 萬0.3%+21,746新進歷史
SAMBoston Beer Co IncCL A1,381$42.1 萬0.3%+1,381新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS22,475$42.2 萬0.3%+22,475新進歷史
IDXXIDEXX Laboratories IncCOM869$42.3 萬0.3%+319+58.0%加碼歷史
SRCLStericycle IncCOM7,359$42.8 萬0.3%+7,359新進歷史
BAHBooz Allen Hamilton Holding CorpCL A2,853$43.9 萬0.3%+2,853新進歷史
FRFirst Industrial Realty Trust IncCOM9,245$43.9 萬0.3%−3,264−26.1%減碼歷史
AZEKAZEK Co Inc.CL A10,462$44.1 萬0.3%+10,462新進歷史
LPXLouisiana-Pacific CorpCOM5,355$44.1 萬0.3%+5,355新進歷史
TPLTexas Pacific Land CorpStock602$44.2 萬0.3%+602新進歷史
ADIAnalog Devices IncStock1,953$44.6 萬0.3%+1,953新進歷史
VIRTVirtu Financial, Inc.CL A20,032$45.0 萬0.3%+20,032新進歷史
DCIDonaldson Co IncStock6,295$45.0 萬0.3%+6,295新進歷史
XYZBlock, Inc.CL A7,039$45.4 萬0.3%+7,039新進歷史
PFGPrincipal Financial Group IncCOM5,792$45.4 萬0.3%+5,792新進歷史
MTDMettler Toledo International IncCOM326$45.6 萬0.3%+103+46.2%加碼歷史
NSCNorfolk Southern CorpStock2,144$46.0 萬0.3%+582+37.3%加碼歷史
LEALear CorpCOM NEW4,057$46.3 萬0.3%+4,057新進歷史
WTMWhite Mountains Insurance Group LtdCOM255$46.3 萬0.3%+255新進歷史
MDTMedtronic plcStock5,898$46.4 萬0.3%+5,898新進歷史
PHParker-Hannifin CorpStock919$46.5 萬0.3%+284+44.7%加碼歷史
TOLToll Brothers, Inc.COM4,048$46.6 萬0.3%+4,048新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C6,577$47.2 萬0.4%+2,374+56.5%加碼歷史
KKRKKR & Co. Inc.COM4,538$47.8 萬0.4%+4,538新進歷史
ZMZoom Communications, Inc.Stock8,084$47.8 萬0.4%+3,897+93.1%加碼歷史
PAYCPaycom Software, Inc.Stock3,372$48.2 萬0.4%+3,372新進歷史
AVYAvery Dennison CorpCOM2,214$48.4 萬0.4%+2,214新進歷史
SPGSimon Property Group Inc.REIT3,190$48.4 萬0.4%+3,190新進歷史
EMNEastman Chemical CoStock5,018$49.2 萬0.4%+5,018新進歷史
LNGCheniere Energy, Inc.COM NEW2,812$49.2 萬0.4%−1,314−31.8%減碼歷史
ATRAptargroup, Inc.Stock3,494$49.2 萬0.4%−24−0.7%減碼歷史
EQIXEquinix IncCOM651$49.3 萬0.4%+228+53.9%加碼歷史
XPXP Inc.CL A28,164$49.5 萬0.4%+28,164新進歷史
EQHEquitable Holdings, Inc.COM12,259$50.1 萬0.4%+12,259新進歷史
CICigna GroupStock1,523$50.3 萬0.4%+1,523新進歷史
CHEChemed CorpCOM931$50.5 萬0.4%+931新進歷史
APHAmphenol CorpCL A7,530$50.7 萬0.4%+7,530新進歷史
AFRMAffirm Holdings, Inc.COM CL A16,813$50.8 萬0.4%+16,813新進歷史
IQVIQVIA Holdings Inc.Stock2,404$50.8 萬0.4%+2,404新進歷史
AIZAssurant, Inc.Stock3,061$50.9 萬0.4%+3,061新進歷史
EXRExtra Space Storage Inc.COM3,298$51.3 萬0.4%+3,298新進歷史
IPGInterpublic Group of Companies, Inc.COM17,781$51.7 萬0.4%+9,981+128.0%加碼歷史
AONAon plcCL A1,767$51.9 萬0.4%+1,767新進歷史
RIVNRivian Automotive, Inc.Stock39,368$52.8 萬0.4%+39,368新進歷史
FASTFastenal CoStock8,414$52.9 萬0.4%+8,414新進歷史
AWKAmerican Water Works Company, Inc.Stock4,096$52.9 萬0.4%+4,096新進歷史
ARWArrow Electronics, Inc.COM4,383$52.9 萬0.4%+4,383新進歷史
WECWec Energy Group, Inc.Stock6,811$53.4 萬0.4%+6,811新進歷史
PFGCPerformance Food Group CoCOM8,093$53.5 萬0.4%+2,071+34.4%加碼歷史
ARESAres Management CorpCL A COM STK4,056$54.1 萬0.4%+1,064+35.6%加碼歷史
AMDAdvanced Micro Devices IncStock3,340$54.2 萬0.4%+714+27.2%加碼歷史
SWKStanley Black & Decker, Inc.COM6,789$54.2 萬0.4%+6,789新進歷史
IEXIdex CorpCOM2,708$54.5 萬0.4%+260+10.6%加碼歷史
TTCToro CoCOM5,854$54.7 萬0.4%+5,854新進歷史
EPAMEPAM Systems, Inc.COM3,009$56.6 萬0.4%+886+41.7%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