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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
392
較 2024 年第 3 季 +8
總值
$3.37 億
較 2024 年第 3 季 +$2,920 萬 (+9.5%)
申報日
2025/1/14
SEC
Oak Thistle LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DLRDigital Realty Trust, Inc.COM3,743$66.4 萬0.2%+3,743新進歷史
KVUEKenvue Inc.Stock31,150$66.5 萬0.2%+3,803+13.9%加碼歷史
DGDollar General CorpCOM8,811$66.8 萬0.2%+8,811新進歷史
VNOVornado Realty TrustSH BEN INT16,246$68.3 萬0.2%+16,246新進歷史
JLLJones Lang Lasalle IncCOM2,709$68.6 萬0.2%+2,709新進歷史
OGEOGE Energy Corp.COM16,630$68.6 萬0.2%−17,597−51.4%減碼歷史
STZConstellation Brands, Inc.Stock3,133$69.2 萬0.2%+3,133新進歷史
ARMKAramarkCOM18,586$69.3 萬0.2%−7,140−27.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock6,528$71.4 萬0.2%+3,628+125.1%加碼歷史
KKellanovaStock8,892$72.0 萬0.2%−1,007−10.2%減碼歷史
ALABAstera Labs, Inc.Stock5,466$72.4 萬0.2%−6,887−55.8%減碼歷史
OMFOneMain Holdings, Inc.COM13,898$72.5 萬0.2%+13,898新進歷史
VVVValvoline IncCOM20,117$72.8 萬0.2%+15,266+314.7%加碼歷史
ESIElement Solutions IncCOM28,637$72.8 萬0.2%−17,295−37.7%減碼歷史
PBProsperity Bancshares IncCOM9,774$73.6 萬0.2%+9,774新進歷史
MTBM&T Bank CorpCOM3,929$73.9 萬0.2%+3,929新進歷史
IRIngersoll Rand Inc.COM8,175$74.0 萬0.2%+8,175新進歷史
SCHWSchwab Charles CorpStock10,015$74.1 萬0.2%−11,849−54.2%減碼歷史
CIENCiena CorpCOM NEW8,900$75.5 萬0.2%+8,900新進歷史
IRMIron Mountain IncCOM7,221$75.9 萬0.2%+3,800+111.1%加碼歷史
WMTWalmart Inc.Stock8,403$75.9 萬0.2%+8,403新進歷史
DPZDominos Pizza IncCOM1,848$77.6 萬0.2%+1,229+198.5%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A14,831$78.7 萬0.2%+3,555+31.5%加碼歷史
HOODRobinhood Markets, Inc.Stock21,383$79.7 萬0.2%+21,383新進歷史
TTEKTetra Tech IncCOM20,023$79.8 萬0.2%−23,292−53.8%減碼歷史
SMARSmartsheet IncCOM CL A14,238$79.8 萬0.2%−4,243−23.0%減碼歷史
SNOWSnowflake Inc.Stock5,183$80.0 萬0.2%+495+10.6%加碼歷史
PSXPhillips 66Stock7,036$80.2 萬0.2%+7,036新進歷史
LSCCLattice Semiconductor CorpCOM14,195$80.4 萬0.2%+14,195新進歷史
AMEAmetek IncCOM4,470$80.6 萬0.2%+1,835+69.6%加碼歷史
CHDChurch & Dwight Co IncCOM7,707$80.7 萬0.2%+7,707新進歷史
COTYCoty Inc.COM CL A116,062$80.8 萬0.2%+116,062新進歷史
VSTSVestis CorpCOM SHS53,685$81.8 萬0.2%−29,700−35.6%減碼歷史
JBLJabil IncStock5,695$82.0 萬0.2%−6,460−53.1%減碼歷史
WELLWelltower Inc.REIT6,507$82.0 萬0.2%+6,507新進歷史
ROKURoku, IncCOM CL A11,074$82.3 萬0.2%+11,074新進歷史
AVTRAvantor, Inc.COM39,085$82.4 萬0.2%−2,099−5.1%減碼歷史
REXRRexford Industrial Realty, Inc.COM21,527$83.2 萬0.2%+5,895+37.7%加碼歷史
CVSCVS Health CorpStock18,642$83.7 萬0.2%+18,642新進歷史
VNTVontier CorpStock22,977$83.8 萬0.2%+22,977新進歷史
DFSDiscover Financial ServicesCOM4,866$84.3 萬0.3%−266−5.2%減碼歷史
ROPRoper Technologies IncStock1,635$85.0 萬0.3%−1,239−43.1%減碼歷史
AXONAxon Enterprise, Inc.COM1,433$85.2 萬0.3%+1,433新進歷史
PEGPublic Service Enterprise Group IncCOM10,106$85.4 萬0.3%+10,106新進歷史
LEGLeggett & Platt IncStock89,193$85.6 萬0.3%+89,193新進歷史
APTVAptiv PLCStock14,309$86.5 萬0.3%+14,309新進歷史
MTDMettler Toledo International IncCOM719$88.0 萬0.3%+129+21.9%加碼歷史
KDPKeurig Dr Pepper Inc.COM27,412$88.0 萬0.3%+19,202+233.9%加碼歷史
WMWaste Management IncStock4,446$89.7 萬0.3%+998+28.9%加碼歷史
NYTNew York Times CoCL A17,240$89.7 萬0.3%+17,240新進歷史
RBCRBC Bearings INCCOM3,003$89.8 萬0.3%+540+21.9%加碼歷史
GDDYGoDaddy Inc.CL A4,577$90.3 萬0.3%−1,033−18.4%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,795$90.9 萬0.3%+6,236+243.7%加碼歷史
IDAIdacorp IncCOM8,378$91.6 萬0.3%−5,679−40.4%減碼歷史
AZTAAzenta, Inc.COM18,544$92.7 萬0.3%+18,544新進歷史
RLIRli CorpCOM5,628$92.8 萬0.3%+5,628新進歷史
DDDuPont de Nemours, Inc.COM12,353$94.2 萬0.3%+12,353新進歷史
CSXCSX CorpStock29,413$94.9 萬0.3%+22,874+349.8%加碼歷史
PCGPG&E CorpStock47,058$95.0 萬0.3%+47,058新進歷史
DOCUDocuSign, Inc.Stock10,606$95.4 萬0.3%+10,606新進歷史
KKRKKR & Co. Inc.COM6,456$95.5 萬0.3%+4,290+198.1%加碼歷史
CUZCousins Properties IncCOM NEW31,271$95.8 萬0.3%−8,859−22.1%減碼歷史
METAMeta Platforms, Inc.Stock1,648$96.5 萬0.3%+1,648新進歷史
DBXDropbox, Inc.CL A32,249$96.9 萬0.3%+13,320+70.4%加碼歷史
DJTTrump Media & Technology Group Corp.Stock28,662$97.7 萬0.3%+28,662新進歷史
NTNXNutanix, Inc.Stock16,007$97.9 萬0.3%−9,106−36.3%減碼歷史
AIZAssurant, Inc.Stock4,623$98.6 萬0.3%+4,623新進歷史
GNTXGentex CorpCOM34,391$98.8 萬0.3%+34,391新進歷史
HALHalliburton CoStock36,888$100.3 萬0.3%+25,513+224.3%加碼歷史
NVTnVent Electric plcSHS14,810$100.9 萬0.3%+14,810新進歷史
NEMNEWMONT CorpStock27,477$102.3 萬0.3%+9,228+50.6%加碼歷史
VMCVulcan Materials COCOM3,981$102.4 萬0.3%−312−7.3%減碼歷史
CRCrane CoCOMMON STOCK6,778$102.9 萬0.3%+4,800+242.7%加碼歷史
CICigna GroupStock3,725$102.9 萬0.3%+3,725新進歷史
BRBRBellring Brands, Inc.Stock13,689$103.1 萬0.3%+13,689新進歷史
CASYCaseys General Stores IncCOM2,608$103.3 萬0.3%+1,506+136.7%加碼歷史
THGHanover Insurance Group, Inc.COM6,761$104.6 萬0.3%+6,761新進歷史
MHKMohawk Industries IncCOM8,848$105.4 萬0.3%+2,979+50.8%加碼歷史
DKNGDraftKings Inc.Stock28,700$106.8 萬0.3%+14,688+104.8%加碼歷史
COPConocoPhillipsStock10,816$107.3 萬0.3%+10,816新進歷史
FLOFlowers Foods IncCOM52,123$107.7 萬0.3%+52,123新進歷史
OKEONEOK IncCOM10,922$109.7 萬0.3%−4,047−27.0%減碼歷史
ORealty Income CorpREIT20,730$110.7 萬0.3%+20,730新進歷史
LECOLincoln Electric Holdings IncCOM5,906$110.7 萬0.3%+1,227+26.2%加碼歷史
LMTLockheed Martin CorpStock2,282$110.9 萬0.3%+2,282新進歷史
ALLYAlly Financial Inc.Stock30,882$111.2 萬0.3%+30,882新進歷史
PTCPTC Inc.Stock6,051$111.3 萬0.3%+6,051新進歷史
MUMicron Technology IncStock13,266$111.6 萬0.3%+6,252+89.1%加碼歷史
TSNTyson Foods, Inc.Stock19,475$111.9 萬0.3%−28,759−59.6%減碼歷史
ELEstee Lauder Companies IncCL A15,061$112.9 萬0.3%+15,061新進歷史
HPQHP IncStock34,682$113.2 萬0.3%+21,805+169.3%加碼歷史
BLDRBuilders FirstSource, Inc.Stock7,946$113.6 萬0.3%+7,946新進歷史
NWSANews CorpCL A42,419$116.8 萬0.3%−40,239−48.7%減碼歷史
MCDMcDonalds CorpStock4,032$116.9 萬0.3%+4,032新進歷史
CMGChipotle Mexican Grill IncCOM19,451$117.3 萬0.3%+5,948+44.0%加碼歷史
CWENClearway Energy, Inc.CL C45,664$118.7 萬0.4%+14,502+46.5%加碼歷史
PEverpure, Inc.CL A19,463$119.6 萬0.4%+19,463新進歷史
DGXQuest Diagnostics IncCOM7,932$119.7 萬0.4%+5,653+248.0%加碼歷史
HXLHexcel CorpCOM19,169$120.2 萬0.4%+14,418+303.5%加碼歷史
MUSAMurphy USA Inc.COM2,405$120.7 萬0.4%+2,405新進歷史

2024 年第 3 季之後清倉(186 檔)

2024 年第 3 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 186 檔。

Oak Thistle LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
EQHEquitable Holdings, Inc.COM66,189$278.2 萬0.9%歷史
APGAPi Group CorpCOM STK68,952$227.7 萬0.7%歷史
FHNFirst Horizon CorpCOM139,007$215.9 萬0.7%歷史
INTUIntuit Inc.Stock3,379$209.8 萬0.7%歷史
EFXEquifax IncCOM6,952$204.3 萬0.7%歷史
ADPAutomatic Data Processing IncStock7,366$203.8 萬0.7%歷史
EWEdwards Lifesciences CorpStock30,245$199.6 萬0.6%歷史
ELVElevance Health, Inc.Stock3,744$194.7 萬0.6%歷史
DHIHorton D R IncCOM9,427$179.8 萬0.6%歷史
LLoews CorpCOM22,644$179.0 萬0.6%歷史
SSNCSS&C Technologies Holdings IncCOM23,522$174.6 萬0.6%歷史
OSKOshkosh CorpCOM17,334$173.7 萬0.6%歷史
ICEIntercontinental Exchange, Inc.Stock10,428$167.5 萬0.5%歷史
DRIDarden Restaurants IncCOM10,193$167.3 萬0.5%歷史
KBRKBR, Inc.COM25,530$166.3 萬0.5%歷史
FFord Motor CoStock157,444$166.3 萬0.5%歷史
AJGArthur J. Gallagher & Co.COM5,619$158.1 萬0.5%歷史
SBUXStarbucks CorpStock16,209$158.0 萬0.5%歷史
BURLBurlington Stores, Inc.COM5,958$157.0 萬0.5%歷史
UNPUnion Pacific CorpStock6,285$154.9 萬0.5%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW13,113$150.8 萬0.5%歷史
MDBMongoDB, Inc.CL A5,543$149.8 萬0.5%歷史
REGRegency Centers CorpCOM20,678$149.4 萬0.5%歷史
TGTTarget CorpStock9,071$141.4 萬0.5%歷史
WFRDWeatherford International plcORD SHS16,646$141.3 萬0.5%歷史
MRVLMarvell Technology, Inc.COM19,053$137.4 萬0.4%歷史
BFAMBright Horizons Family Solutions Inc.COM9,549$133.8 萬0.4%歷史
MSAMSA Safety IncCOM7,498$133.0 萬0.4%歷史
MMM3M CoStock9,722$132.9 萬0.4%歷史
AEPAmerican Electric Power Co IncStock12,519$128.4 萬0.4%歷史
WTRGEssential Utilities, Inc.COM32,722$126.2 萬0.4%歷史
GMGeneral Motors CoCOM28,124$126.1 萬0.4%歷史
AIGAmerican International Group, Inc.Stock17,054$124.9 萬0.4%歷史
GTLBGitlab Inc.CLASS A COM24,046$123.9 萬0.4%歷史
CFGCitizens Financial Group IncCOM29,185$119.9 萬0.4%歷史
AMZNAmazon Com IncStock6,274$116.9 萬0.4%歷史
PEPPepsiCo IncStock6,824$116.0 萬0.4%歷史
LYVLive Nation Entertainment, Inc.COM10,515$115.1 萬0.4%歷史
ORCLOracle CorpStock6,597$112.4 萬0.4%歷史
NUENucor CorpCOM7,163$107.7 萬0.4%歷史
ABTAbbott LaboratoriesStock9,303$106.1 萬0.3%歷史
SHWSherwin Williams CoCOM2,758$105.3 萬0.3%歷史
ISRGIntuitive Surgical IncCOM NEW2,115$103.9 萬0.3%歷史
ZIONZions Bancorporation, National AssociationCOM21,343$100.8 萬0.3%歷史
CTASCintas CorpStock4,740$97.6 萬0.3%歷史
GPNGlobal Payments IncStock9,505$97.4 萬0.3%歷史
ADBEAdobe Inc.Stock1,868$96.7 萬0.3%歷史
TJXTJX Companies IncStock8,115$95.4 萬0.3%歷史
ELSEquity Lifestyle Properties IncCOM13,027$92.9 萬0.3%歷史
CTSHCognizant Technology Solutions CorpCL A11,934$92.1 萬0.3%歷史
FANGDiamondback Energy, Inc.Stock5,326$91.8 萬0.3%歷史
MMacy's, Inc.COM58,439$91.7 萬0.3%歷史
GDGeneral Dynamics CorpStock2,997$90.6 萬0.3%歷史
WWayfair Inc.CL A15,707$88.2 萬0.3%歷史
EEFTEuronet Worldwide, Inc.COM8,870$88.0 萬0.3%歷史
HUMHumana IncStock2,747$87.0 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock3,572$84.6 萬0.3%歷史
CHDNChurchill Downs IncCOM6,239$84.4 萬0.3%歷史
ORIOld Republic International CorpCOM23,785$84.2 萬0.3%歷史
DKSDick's Sporting Goods, Inc.Stock4,036$84.2 萬0.3%歷史
CCKCrown Holdings, Inc.COM8,668$83.1 萬0.3%歷史
CRHCRH Public Ltd CoORD8,872$82.3 萬0.3%歷史
JBHTHunt J B Transport Services IncCOM4,769$82.2 萬0.3%歷史
BIOBio-Rad Laboratories, Inc.CL A2,453$82.1 萬0.3%歷史
SPBSpectrum Brands Holdings, Inc.COM8,614$82.0 萬0.3%歷史
VIRTVirtu Financial, Inc.CL A26,904$81.9 萬0.3%歷史
LWLamb Weston Holdings, Inc.Stock12,570$81.4 萬0.3%歷史
KMXCarMax IncCOM10,042$77.7 萬0.3%歷史
AMTAmerican Tower CorpREIT3,340$77.7 萬0.3%歷史
EQIXEquinix IncCOM869$77.1 萬0.3%歷史
LNCLincoln National CorpCOM24,380$76.8 萬0.2%歷史
BF.BBrown Forman CorpStock15,593$76.7 萬0.2%歷史
HLIHoulihan Lokey, Inc.CL A4,818$76.1 萬0.2%歷史
INSPInspire Medical Systems, Inc.COM3,595$75.9 萬0.2%歷史
PODDInsulet CorpStock3,212$74.8 萬0.2%歷史
BBYBest Buy Co IncStock7,220$74.6 萬0.2%歷史
MKCMcCormick & Co IncStock8,923$73.4 萬0.2%歷史
QGENQiagen N.V.Stock15,746$71.8 萬0.2%歷史
WALWestern Alliance BancorporationCOM8,264$71.5 萬0.2%歷史
TPLTexas Pacific Land CorpStock792$70.1 萬0.2%歷史
TKRTimken CoCOM8,311$70.1 萬0.2%歷史
EGPEastgroup Properties IncCOM3,745$70.0 萬0.2%歷史
MPTMedical Properties Trust IncCOM113,937$66.7 萬0.2%歷史
UUnity Software Inc.COM29,380$66.5 萬0.2%歷史
FCNCAFirst Citizens Bancshares IncCL A359$66.1 萬0.2%歷史
UBERUber Technologies, IncStock8,626$64.8 萬0.2%歷史
SLGNSilgan Holdings IncCOM12,115$63.6 萬0.2%歷史
MCOMoodys CorpStock1,295$61.5 萬0.2%歷史
DVDoubleVerify Holdings, Inc.COM36,356$61.2 萬0.2%歷史
XPXP Inc.CL A34,023$61.0 萬0.2%歷史
ACMAecomCOM5,893$60.9 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM2,239$60.0 萬0.2%歷史
HONHoneywell International IncCOM2,834$58.6 萬0.2%歷史
SRCLStericycle IncCOM9,571$58.4 萬0.2%歷史
BACBank of America CorpStock14,655$58.2 萬0.2%歷史
WTWWillis Towers Watson PLCSHS1,956$57.6 萬0.2%歷史
SAICScience Applications International CorpCOM4,130$57.5 萬0.2%歷史
GWREGuidewire Software, Inc.COM3,053$55.9 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM3,628$55.8 萬0.2%歷史
MTNVail Resorts IncCOM3,104$54.1 萬0.2%歷史