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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
384
較 2024 年第 2 季 +98
總值
$3.08 億
較 2024 年第 2 季 +$1.73 億 (+128.3%)
申報日
2024/11/12
SEC
Oak Thistle LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRUSCirrus Logic, Inc.Stock27,132$337.0 萬1.1%+27,132新進歷史
TSNTyson Foods, Inc.Stock48,234$287.3 萬0.9%+48,234新進歷史
EQHEquitable Holdings, Inc.COM66,189$278.2 萬0.9%+53,930+439.9%加碼歷史
DXCMDexcom IncCOM40,524$271.7 萬0.9%+40,524新進歷史
MCKMcKesson CorpStock4,933$243.9 萬0.8%+4,933新進歷史
MSCIMSCI Inc.Stock4,079$237.8 萬0.8%+1,890+86.3%加碼歷史
TRGPTarga Resources Corp.COM15,913$235.5 萬0.8%+15,913新進歷史
APGAPi Group CorpCOM STK68,952$227.7 萬0.7%+68,952新進歷史
NWSANews CorpCL A82,658$220.1 萬0.7%+82,658新進歷史
QRVOQorvo, Inc.Stock21,036$217.3 萬0.7%+21,036新進歷史
FHNFirst Horizon CorpCOM139,007$215.9 萬0.7%+139,007新進歷史
INTUIntuit Inc.Stock3,379$209.8 萬0.7%+3,379新進歷史
ACNAccenture plcStock5,805$205.2 萬0.7%+3,765+184.6%加碼歷史
EFXEquifax IncCOM6,952$204.3 萬0.7%+6,952新進歷史
TTEKTetra Tech IncCOM43,315$204.3 萬0.7%+43,315新進歷史
ADPAutomatic Data Processing IncStock7,366$203.8 萬0.7%+2,432+49.3%加碼歷史
WMBWilliams Companies, Inc.COM44,534$203.3 萬0.7%+44,534新進歷史
EWEdwards Lifesciences CorpStock30,245$199.6 萬0.6%+30,245新進歷史
ELVElevance Health, Inc.Stock3,744$194.7 萬0.6%+3,744新進歷史
PLNTPlanet Fitness, Inc.CL A22,529$183.0 萬0.6%+22,529新進歷史
CNPCenterpoint Energy IncCOM62,133$182.8 萬0.6%+62,133新進歷史
DHIHorton D R IncCOM9,427$179.8 萬0.6%+9,427新進歷史
LLoews CorpCOM22,644$179.0 萬0.6%+22,644新進歷史
SSNCSS&C Technologies Holdings IncCOM23,522$174.6 萬0.6%+23,522新進歷史
OSKOshkosh CorpCOM17,334$173.7 萬0.6%+17,334新進歷史
MSIMotorola Solutions, Inc.Stock3,742$168.3 萬0.5%+2,897+342.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock10,428$167.5 萬0.5%+10,428新進歷史
DRIDarden Restaurants IncCOM10,193$167.3 萬0.5%+10,193新進歷史
KBRKBR, Inc.COM25,530$166.3 萬0.5%+25,530新進歷史
FFord Motor CoStock157,444$166.3 萬0.5%+157,444新進歷史
HIIHuntington Ingalls Industries, Inc.COM6,156$162.8 萬0.5%+4,975+421.3%加碼歷史
ROPRoper Technologies IncStock2,874$159.9 萬0.5%+2,874新進歷史
VLTOVeralto CorpStock14,188$158.7 萬0.5%+7,817+122.7%加碼歷史
AJGArthur J. Gallagher & Co.COM5,619$158.1 萬0.5%+5,619新進歷史
SBUXStarbucks CorpStock16,209$158.0 萬0.5%+3,341+26.0%加碼歷史
BURLBurlington Stores, Inc.COM5,958$157.0 萬0.5%+5,958新進歷史
XYZBlock, Inc.CL A23,299$156.4 萬0.5%+16,260+231.0%加碼歷史
WDAYWorkday, Inc.CL A6,381$156.0 萬0.5%+4,915+335.3%加碼歷史
UNPUnion Pacific CorpStock6,285$154.9 萬0.5%+6,285新進歷史
HOLXHologic IncCOM19,010$154.9 萬0.5%+19,010新進歷史
TPGTPG Inc.COM CL A26,242$151.0 萬0.5%+26,242新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW13,113$150.8 萬0.5%+6,786+107.3%加碼歷史
MOAltria Group, Inc.Stock29,513$150.6 萬0.5%+11,981+68.3%加碼歷史
MDBMongoDB, Inc.CL A5,543$149.8 萬0.5%+5,543新進歷史
REGRegency Centers CorpCOM20,678$149.4 萬0.5%+20,678新進歷史
NTNXNutanix, Inc.Stock25,113$148.8 萬0.5%+25,113新進歷史
JBLJabil IncStock12,155$145.7 萬0.5%+12,155新進歷史
IDAIdacorp IncCOM14,057$144.9 萬0.5%+14,057新進歷史
XYLXylem Inc.COM10,595$143.1 萬0.5%+10,595新進歷史
SCHWSchwab Charles CorpStock21,864$141.7 萬0.5%+17,964+460.6%加碼歷史
TGTTarget CorpStock9,071$141.4 萬0.5%+9,071新進歷史
WFRDWeatherford International plcORD SHS16,646$141.3 萬0.5%+16,646新進歷史
OGEOGE Energy Corp.COM34,227$140.4 萬0.5%+34,227新進歷史
MRVLMarvell Technology, Inc.COM19,053$137.4 萬0.4%+19,053新進歷史
SWKSSkyworks Solutions, Inc.Stock13,865$136.9 萬0.4%+13,865新進歷史
OKEONEOK IncCOM14,969$136.4 萬0.4%+14,969新進歷史
FIVEFive Below, IncCOM15,440$136.4 萬0.4%+15,440新進歷史
MSGSMadison Square Garden Sports Corp.CL A6,544$136.3 萬0.4%+4,841+284.3%加碼歷史
PMPhilip Morris International Inc.Stock11,161$135.5 萬0.4%+3,256+41.2%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM9,549$133.8 萬0.4%+9,549新進歷史
MSAMSA Safety IncCOM7,498$133.0 萬0.4%+7,498新進歷史
MMM3M CoStock9,722$132.9 萬0.4%+9,722新進歷史
ESSEssex Property Trust, Inc.COM4,457$131.7 萬0.4%+906+25.5%加碼歷史
MKTXMarketaxess Holdings IncCOM5,067$129.8 萬0.4%+5,067新進歷史
AEPAmerican Electric Power Co IncStock12,519$128.4 萬0.4%+12,519新進歷史
WWDWoodward, Inc.COM7,489$128.4 萬0.4%+2,658+55.0%加碼歷史
CMCSAComcast CorpStock30,525$127.5 萬0.4%+7,755+34.1%加碼歷史
WTRGEssential Utilities, Inc.COM32,722$126.2 萬0.4%+32,722新進歷史
GMGeneral Motors CoCOM28,124$126.1 萬0.4%+28,124新進歷史
BRBroadridge Financial Solutions, Inc.Stock5,821$125.2 萬0.4%+5,821新進歷史
PLTRPalantir Technologies Inc.Stock33,591$125.0 萬0.4%+33,591新進歷史
AIGAmerican International Group, Inc.Stock17,054$124.9 萬0.4%+3,427+25.1%加碼歷史
ESIElement Solutions IncCOM45,932$124.8 萬0.4%+45,932新進歷史
VSTSVestis CorpCOM SHS83,385$124.2 萬0.4%+63,693+323.4%加碼歷史
GTLBGitlab Inc.CLASS A COM24,046$123.9 萬0.4%+24,046新進歷史
CFGCitizens Financial Group IncCOM29,185$119.9 萬0.4%+29,185新進歷史
CUZCousins Properties IncCOM NEW40,130$118.3 萬0.4%+28,147+234.9%加碼歷史
ORLYO Reilly Automotive IncStock1,024$117.9 萬0.4%+1,024新進歷史
AFRMAffirm Holdings, Inc.COM CL A28,823$117.7 萬0.4%+12,010+71.4%加碼歷史
RHRHCOM3,507$117.3 萬0.4%+3,507新進歷史
AMZNAmazon Com IncStock6,274$116.9 萬0.4%+6,274新進歷史
TDGTransDigm Group INCCOM818$116.7 萬0.4%+133+19.4%加碼歷史
EIXEdison InternationalStock13,335$116.1 萬0.4%+4,903+58.1%加碼歷史
PEPPepsiCo IncStock6,824$116.0 萬0.4%+3,346+96.2%加碼歷史
ASHAshland Inc.COM13,308$115.7 萬0.4%+10,468+368.6%加碼歷史
LYVLive Nation Entertainment, Inc.COM10,515$115.1 萬0.4%+10,515新進歷史
PANWPalo Alto Networks IncStock3,355$114.7 萬0.4%+3,355新進歷史
RBARB Global Inc.COM14,165$114.0 萬0.4%+10,628+300.5%加碼歷史
ZZillow Group, Inc.CL C CAP STK17,668$112.8 萬0.4%+10,996+164.8%加碼歷史
ORCLOracle CorpStock6,597$112.4 萬0.4%+6,597新進歷史
AALAmerican Airlines Group Inc.Stock98,028$110.2 萬0.4%+98,028新進歷史
NUENucor CorpCOM7,163$107.7 萬0.4%+7,163新進歷史
VMCVulcan Materials COCOM4,293$107.5 萬0.3%+4,293新進歷史
AVTRAvantor, Inc.COM41,184$106.5 萬0.3%+8,681+26.7%加碼歷史
ABTAbbott LaboratoriesStock9,303$106.1 萬0.3%+9,303新進歷史
MASMasco CorpCOM12,605$105.8 萬0.3%+12,605新進歷史
SHWSherwin Williams CoCOM2,758$105.3 萬0.3%+2,758新進歷史
ISRGIntuitive Surgical IncCOM NEW2,115$103.9 萬0.3%+2,115新進歷史
SMARSmartsheet IncCOM CL A18,481$102.3 萬0.3%−6,765−26.8%減碼歷史
ZIONZions Bancorporation, National AssociationCOM21,343$100.8 萬0.3%+21,343新進歷史

2024 年第 2 季之後清倉（166 檔）

2024 年第 2 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 166 檔。

Oak Thistle LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
DTDynatrace, Inc.Stock24,404$109.2 萬0.8%歷史
ELEstee Lauder Companies IncCL A9,771$104.0 萬0.8%歷史
APDAir Products & Chemicals, Inc.Stock3,915$101.0 萬0.7%歷史
PVHPVH Corp.COM9,368$99.2 萬0.7%歷史
AFGAmerican Financial Group IncCOM8,026$98.7 萬0.7%歷史
ALLAllstate CorpStock6,177$98.6 萬0.7%歷史
YUMYum Brands IncStock7,437$98.5 萬0.7%歷史
WYWeyerhaeuser CoCOM NEW33,631$95.5 萬0.7%歷史
OTISOtis Worldwide CorpStock9,888$95.2 萬0.7%歷史
AVGOBroadcom Inc.Stock587$94.2 萬0.7%歷史
PYPLPayPal Holdings, Inc.Stock15,287$88.7 萬0.7%歷史
AMPAmeriprise Financial IncCOM2,076$88.7 萬0.7%歷史
WYNNWynn Resorts LtdCOM9,703$86.8 萬0.6%歷史
DISWalt Disney CoStock8,588$85.3 萬0.6%歷史
TWLOTwilio IncCL A14,893$84.6 萬0.6%歷史
TRVTravelers Companies, Inc.Stock4,089$83.1 萬0.6%歷史
IVZInvesco Ltd.Stock55,078$82.4 萬0.6%歷史
VRSNVerisign IncCOM4,612$82.0 萬0.6%歷史
FLOFlowers Foods IncCOM36,856$81.8 萬0.6%歷史
PWRQuanta Services, Inc.COM3,101$78.8 萬0.6%歷史
ORealty Income CorpREIT14,694$77.6 萬0.6%歷史
COLDAmericold Realty TrustCOM29,819$76.2 萬0.6%歷史
MCDMcDonalds CorpStock2,948$75.1 萬0.6%歷史
CLHClean Harbors IncCOM3,300$74.6 萬0.6%歷史
HUBSHubSpot IncCOM1,258$74.2 萬0.6%歷史
WELLWelltower Inc.REIT7,097$74.0 萬0.5%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,844$70.7 萬0.5%歷史
LAMRLamar Advertising CoREIT5,890$70.4 萬0.5%歷史
ETREntergy CorpCOM6,511$69.7 萬0.5%歷史
CHDChurch & Dwight Co IncCOM6,640$68.8 萬0.5%歷史
MOHMolina Healthcare, Inc.COM2,288$68.0 萬0.5%歷史
SEICSEI Investments CoCOM10,431$67.5 萬0.5%歷史
COPConocoPhillipsStock5,854$67.0 萬0.5%歷史
WMSAdvanced Drainage Systems, Inc.COM4,135$66.3 萬0.5%歷史
RLIRli CorpCOM4,604$64.8 萬0.5%歷史
MDLZMondelez International, Inc.Stock9,855$64.5 萬0.5%歷史
PPGPPG Industries IncStock5,057$63.7 萬0.5%歷史
BBWIBath & Body Works, Inc.COM16,228$63.4 萬0.5%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM55,561$61.7 萬0.5%歷史
VVisa Inc.Stock2,346$61.6 萬0.5%歷史
COINCoinbase Global, Inc.COM CL A2,746$61.0 萬0.5%歷史
WABWestinghouse Air Brake Technologies CorpStock3,832$60.6 萬0.4%歷史
USBUS Bancorp DECOM NEW15,239$60.5 萬0.4%歷史
PCGPG&E CorpStock33,983$59.3 萬0.4%歷史
HBANHuntington Bancshares IncCOM44,221$58.3 萬0.4%歷史
EPAMEPAM Systems, Inc.COM3,009$56.6 萬0.4%歷史
TTCToro CoCOM5,854$54.7 萬0.4%歷史
IEXIdex CorpCOM2,708$54.5 萬0.4%歷史
AMDAdvanced Micro Devices IncStock3,340$54.2 萬0.4%歷史
ARESAres Management CorpCL A COM STK4,056$54.1 萬0.4%歷史
PFGCPerformance Food Group CoCOM8,093$53.5 萬0.4%歷史
WECWec Energy Group, Inc.Stock6,811$53.4 萬0.4%歷史
AWKAmerican Water Works Company, Inc.Stock4,096$52.9 萬0.4%歷史
RIVNRivian Automotive, Inc.Stock39,368$52.8 萬0.4%歷史
AONAon plcCL A1,767$51.9 萬0.4%歷史
EXRExtra Space Storage Inc.COM3,298$51.3 萬0.4%歷史
AIZAssurant, Inc.Stock3,061$50.9 萬0.4%歷史
CHEChemed CorpCOM931$50.5 萬0.4%歷史
CICigna GroupStock1,523$50.3 萬0.4%歷史
ATRAptargroup, Inc.Stock3,494$49.2 萬0.4%歷史
EMNEastman Chemical CoStock5,018$49.2 萬0.4%歷史
SPGSimon Property Group Inc.REIT3,190$48.4 萬0.4%歷史
AVYAvery Dennison CorpCOM2,214$48.4 萬0.4%歷史
TOLToll Brothers, Inc.COM4,048$46.6 萬0.3%歷史
MDTMedtronic plcStock5,898$46.4 萬0.3%歷史
WTMWhite Mountains Insurance Group LtdCOM255$46.3 萬0.3%歷史
PFGPrincipal Financial Group IncCOM5,792$45.4 萬0.3%歷史
DCIDonaldson Co IncStock6,295$45.0 萬0.3%歷史
ADIAnalog Devices IncStock1,953$44.6 萬0.3%歷史
LPXLouisiana-Pacific CorpCOM5,355$44.1 萬0.3%歷史
AZEKAZEK Co Inc.CL A10,462$44.1 萬0.3%歷史
BAHBooz Allen Hamilton Holding CorpCL A2,853$43.9 萬0.3%歷史
IDXXIDEXX Laboratories IncCOM869$42.3 萬0.3%歷史
PENNPENN Entertainment, Inc.COM21,746$42.1 萬0.3%歷史
LEGLeggett & Platt IncStock36,491$41.8 萬0.3%歷史
SKXSkechers USA IncCL A5,974$41.3 萬0.3%歷史
RITMRithm Capital Corp.REIT37,534$40.9 萬0.3%歷史
CDWCDW CorpCOM1,792$40.1 萬0.3%歷史
CIENCiena CorpCOM NEW8,310$40.0 萬0.3%歷史
OLNOLIN CorpStock8,476$40.0 萬0.3%歷史
LULUlululemon athletica inc.Stock1,332$39.8 萬0.3%歷史
XELXcel Energy IncStock7,371$39.4 萬0.3%歷史
STTState Street CorpCOM5,310$39.3 萬0.3%歷史
BRK.BBerkshire Hathaway IncStock963$39.2 萬0.3%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW76,106$37.9 萬0.3%歷史
HOODRobinhood Markets, Inc.Stock16,612$37.7 萬0.3%歷史
INTCIntel CorpStock12,085$37.4 萬0.3%歷史
SEESealed Air CorpCOM10,696$37.2 萬0.3%歷史
AAgilent Technologies, Inc.COM2,860$37.1 萬0.3%歷史
DHRDanaher CorpStock1,451$36.3 萬0.3%歷史
EXPDExpeditors International of Washington IncCOM2,879$35.9 萬0.3%歷史
FTITechnipFMC plcCOM13,705$35.8 萬0.3%歷史
AGCOAGCO CorpCOM3,643$35.7 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM7,068$34.4 萬0.3%歷史
BHFBrighthouse Financial, Inc.COM7,551$32.7 萬0.2%歷史
HASHasbro, Inc.COM5,575$32.6 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock588$32.5 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM1,877$32.2 萬0.2%歷史
ANAutonation, Inc.COM2,001$31.9 萬0.2%歷史
MANManpowerGroup Inc.COM4,568$31.9 萬0.2%歷史