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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
CHHChoice Hotels International IncCOM3,164$41.2 萬0.1%+3,164新進歷史
CASYCaseys General Stores IncCOM1,102$41.4 萬0.1%+151+15.9%加碼歷史
MSTRStrategy IncStock2,469$41.6 萬0.1%+2,469新進歷史
NUNu Holdings Ltd.ORD SHS CL A30,591$41.8 萬0.1%+30,591新進歷史
XOMExxonMobil Holdings CorpCOM3,569$41.8 萬0.1%−1,399−28.2%減碼歷史
CPRICapri Holdings LtdSHS9,863$41.9 萬0.1%+9,863新進歷史
HRHealthcare Realty Trust IncCL A COM23,135$42.0 萬0.1%+5,400+30.4%加碼歷史
CINFCincinnati Financial CorpCOM3,085$42.0 萬0.1%+3,085新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,000$42.3 萬0.1%+980+8.2%加碼歷史
MKLMarkel Group Inc.COM273$42.8 萬0.1%+273新進歷史
TYLTyler Technologies IncCOM742$43.3 萬0.1%+742新進歷史
MSFTMicrosoft CorpStock1,012$43.5 萬0.1%+1,012新進歷史
USFDUS Foods Holding Corp.COM7,144$43.9 萬0.1%+7,144新進歷史
CROXCrocs, Inc.COM3,035$43.9 萬0.1%+3,035新進歷史
MTZMastec IncCOM3,575$44.0 萬0.1%+3,575新進歷史
CMSCMS Energy CorpCOM6,257$44.2 萬0.1%+740+13.4%加碼歷史
XRAYDentsply Sirona Inc.Stock16,350$44.2 萬0.1%+16,350新進歷史
LYBLyondellBasell Industries N.V.SHS - A -4,627$44.4 萬0.1%+4,627新進歷史
AMEAmetek IncCOM2,635$45.2 萬0.1%+2,635新進歷史
ULTAUlta Beauty, Inc.Stock1,170$45.5 萬0.1%+1,170新進歷史
PPLIPeople IncCOM NEW8,488$45.7 萬0.1%+8,488新進歷史
SNDRSchneider National, Inc.CL B16,054$45.8 萬0.1%+16,054新進歷史
WBSWebster Financial CorpCOM9,863$46.0 萬0.1%+9,863新進歷史
OCOwens CorningStock2,606$46.0 萬0.1%+2,606新進歷史
BROSDutch Bros Inc.CL A14,399$46.1 萬0.1%+14,399新進歷史
UHSUniversal Health Services IncCL B2,014$46.1 萬0.1%+603+42.7%加碼歷史
HPQHP IncStock12,877$46.2 萬0.2%−3,626−22.0%減碼歷史
MORNMorningstar, Inc.COM1,450$46.3 萬0.2%+1,450新進歷史
FHBFirst Hawaiian, Inc.COM20,111$46.6 萬0.2%+20,111新進歷史
TFCTruist Financial CorpCOM10,904$46.6 萬0.2%+10,904新進歷史
CTRACoterra Energy Inc.Stock20,089$48.1 萬0.2%−3,731−15.7%減碼歷史
DBXDropbox, Inc.CL A18,929$48.1 萬0.2%+18,929新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,160$48.2 萬0.2%+2,160新進歷史
ADMArcher-Daniels-Midland CoStock8,105$48.4 萬0.2%+8,105新進歷史
NVDANVIDIA CorpStock4,009$48.7 萬0.2%−1,291−24.4%減碼歷史
NSCNorfolk Southern CorpStock1,964$48.8 萬0.2%−180−8.4%減碼歷史
APPAppLovin CorpCOM CL A3,755$49.0 萬0.2%+3,755新進歷史
CAGConagra Brands Inc.Stock15,191$49.4 萬0.2%+15,191新進歷史
CSGPCostar Group, Inc.COM6,559$49.5 萬0.2%+6,559新進歷史
STSensata Technologies Holding plcSHS13,825$49.6 萬0.2%+13,825新進歷史
PHParker-Hannifin CorpStock787$49.7 萬0.2%−132−14.4%減碼歷史
NDSNNordson CorpCOM1,902$50.0 萬0.2%+1,902新進歷史
TERTeradyne, IncStock3,749$50.2 萬0.2%+3,749新進歷史
VRTVertiv Holdings CoCOM CL A5,062$50.4 萬0.2%+5,062新進歷史
PAYCPaycom Software, Inc.Stock3,025$50.4 萬0.2%−347−10.3%減碼歷史
ARWArrow Electronics, Inc.COM3,804$50.5 萬0.2%−579−13.2%減碼歷史
CLXClorox CoStock3,106$50.6 萬0.2%+3,106新進歷史
ELFe.l.f. Beauty, Inc.COM4,703$51.3 萬0.2%+4,703新進歷史
CDNSCadence Design Systems IncStock1,915$51.9 萬0.2%−291−13.2%減碼歷史
CUBECubeSmartREIT9,698$52.2 萬0.2%+4,007+70.4%加碼歷史
BROBrown & Brown, Inc.Stock5,054$52.4 萬0.2%+5,054新進歷史
MROMarathon Oil CorpCOM19,666$52.4 萬0.2%−794−3.9%減碼歷史
FISFidelity National Information Services, Inc.Stock6,279$52.6 萬0.2%+6,279新進歷史
QCOMQualcomm IncStock3,100$52.7 萬0.2%−1,398−31.1%減碼歷史
RRXRegal Rexnord CorpCOM3,220$53.4 萬0.2%−1,153−26.4%減碼歷史
SNOWSnowflake Inc.Stock4,688$53.8 萬0.2%+169+3.7%加碼歷史
DINOHF Sinclair CorpCOM12,106$54.0 萬0.2%+12,106新進歷史
MTNVail Resorts IncCOM3,104$54.1 萬0.2%+3,104新進歷史
LUVSouthwest Airlines CoCOM18,348$54.4 萬0.2%+18,348新進歷史
RPMRPM International IncCOM4,498$54.4 萬0.2%+4,498新進歷史
ZMZoom Communications, Inc.Stock7,828$54.6 萬0.2%−256−3.2%減碼歷史
DKNGDraftKings Inc.Stock14,012$54.9 萬0.2%+3,770+36.8%加碼歷史
AMGAffiliated Managers Group, Inc.Stock3,116$55.4 萬0.2%−1,630−34.3%減碼歷史
TTWOTake Two Interactive Software IncCOM3,628$55.8 萬0.2%+1,507+71.1%加碼歷史
GWREGuidewire Software, Inc.COM3,053$55.9 萬0.2%+538+21.4%加碼歷史
VACMarriott Vacations Worldwide CorpCOM7,604$55.9 萬0.2%+7,604新進歷史
FASTFastenal CoStock7,858$56.1 萬0.2%−556−6.6%減碼歷史
SAICScience Applications International CorpCOM4,130$57.5 萬0.2%+4,130新進歷史
WTWWillis Towers Watson PLCSHS1,956$57.6 萬0.2%+1,956新進歷史
BACBank of America CorpStock14,655$58.2 萬0.2%+14,655新進歷史
OHIOmega Healthcare Investors IncCOM14,312$58.2 萬0.2%+14,312新進歷史
SRCLStericycle IncCOM9,571$58.4 萬0.2%+2,212+30.1%加碼歷史
HONHoneywell International IncCOM2,834$58.6 萬0.2%+2,834新進歷史
FMCFMC CorpCOM NEW8,945$59.0 萬0.2%+8,945新進歷史
OKTAOkta, Inc.CL A7,971$59.3 萬0.2%+7,971新進歷史
FICOFair Isaac CorpCOM308$59.9 萬0.2%+308新進歷史
VRSKVerisk Analytics, Inc.COM2,239$60.0 萬0.2%+2,239新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A11,276$60.8 萬0.2%+11,276新進歷史
ACMAecomCOM5,893$60.9 萬0.2%+5,893新進歷史
XPXP Inc.CL A34,023$61.0 萬0.2%+5,859+20.8%加碼歷史
DVDoubleVerify Holdings, Inc.COM36,356$61.2 萬0.2%+36,356新進歷史
EWBCEast West Bancorp IncCOM7,417$61.4 萬0.2%+7,417新進歷史
KEYKeycorpCOM36,659$61.4 萬0.2%+26,319+254.5%加碼歷史
MCOMoodys CorpStock1,295$61.5 萬0.2%+1,295新進歷史
GTESGates Industrial Corp Ltd.ORD SHS35,030$61.5 萬0.2%+35,030新進歷史
FNBFNB CorpCOM43,974$62.0 萬0.2%+43,974新進歷史
KVUEKenvue Inc.Stock27,347$63.3 萬0.2%+27,347新進歷史
SLGNSilgan Holdings IncCOM12,115$63.6 萬0.2%−1,420−10.5%減碼歷史
APPFAppfolio IncCOM CL A2,744$64.6 萬0.2%+2,744新進歷史
ALABAstera Labs, Inc.Stock12,353$64.7 萬0.2%+12,353新進歷史
UBERUber Technologies, IncStock8,626$64.8 萬0.2%+8,626新進歷史
TXTTextron IncCOM7,398$65.5 萬0.2%+7,398新進歷史
FCNCAFirst Citizens Bancshares IncCL A359$66.1 萬0.2%−12−3.2%減碼歷史
FRFirst Industrial Realty Trust IncCOM11,829$66.2 萬0.2%+2,584+28.0%加碼歷史
UUnity Software Inc.COM29,380$66.5 萬0.2%+29,380新進歷史
MPTMedical Properties Trust IncCOM113,937$66.7 萬0.2%+113,937新進歷史
CLColgate Palmolive CoStock6,423$66.7 萬0.2%+6,423新進歷史
FSLRFirst Solar, Inc.Stock2,697$67.3 萬0.2%+2,697新進歷史
EGPEastgroup Properties IncCOM3,745$70.0 萬0.2%+3,745新進歷史
TKRTimken CoCOM8,311$70.1 萬0.2%+8,311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