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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/6 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
398
較 2024 年第 4 季 +6
總值
$4.97 億
較 2024 年第 4 季 +$1.60 億 (+47.5%)
申報日
2025/5/6
SEC
Oak Thistle LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LMTLockheed Martin CorpStock14,061$628.1 萬1.3%+11,779+516.2%加碼歷史
GOOGLAlphabet Inc.Stock39,710$614.1 萬1.2%+36,354+1,083.3%加碼歷史
METMetlife IncStock70,851$568.9 萬1.1%+70,851新進歷史
CRHCRH Public Ltd CoORD58,938$518.5 萬1.0%+58,938新進歷史
EPAMEPAM Systems, Inc.COM26,724$451.2 萬0.9%+5,094+23.6%加碼歷史
ALLAllstate CorpStock20,826$431.2 萬0.9%+18,496+793.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM18,905$430.2 萬0.9%+16,544+700.7%加碼歷史
MARMarriott International IncStock17,870$425.7 萬0.9%+11,711+190.1%加碼歷史
PGRProgressive CorpStock15,028$425.3 萬0.9%+5,972+65.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock8,536$424.8 萬0.9%+8,536新進歷史
NKENIKE, Inc.Stock66,899$424.7 萬0.9%+66,899新進歷史
MASMasco CorpCOM59,146$411.3 萬0.8%+29,711+100.9%加碼歷史
MOAltria Group, Inc.Stock68,332$410.1 萬0.8%+36,440+114.3%加碼歷史
MDTMedtronic plcStock43,359$389.6 萬0.8%+27,494+173.3%加碼歷史
LNWOLight & Wonder, Inc.COM44,976$389.5 萬0.8%+44,976新進歷史
MTDMettler Toledo International IncCOM3,287$388.2 萬0.8%+2,568+357.2%加碼歷史
VRTVertiv Holdings CoCOM CL A52,842$381.5 萬0.8%+52,842新進歷史
WTWWillis Towers Watson PLCSHS11,213$378.9 萬0.8%+11,213新進歷史
MMM3M CoStock25,260$371.0 萬0.7%+25,260新進歷史
BDXBecton Dickinson & CoStock15,607$357.5 萬0.7%+15,607新進歷史
MCKMcKesson CorpStock5,254$353.6 萬0.7%+137+2.7%加碼歷史
RTXRTX CorpStock26,553$351.7 萬0.7%+24,414+1,141.4%加碼歷史
HCAHCA Healthcare, Inc.COM9,615$332.2 萬0.7%+2,575+36.6%加碼歷史
CLXClorox CoStock22,375$329.5 萬0.7%+22,375新進歷史
WPCW. P. Carey Inc.COM51,452$324.7 萬0.7%+51,452新進歷史
CTASCintas CorpStock15,693$322.5 萬0.6%+15,693新進歷史
PYPLPayPal Holdings, Inc.Stock48,379$315.7 萬0.6%+45,934+1,878.7%加碼歷史
EMEEMCOR Group, Inc.Stock8,455$312.5 萬0.6%+8,455新進歷史
AONAon plcCL A7,768$310.0 萬0.6%+7,768新進歷史
AMPAmeriprise Financial IncCOM6,394$309.5 萬0.6%+6,394新進歷史
CPNGCoupang, Inc.CL A138,860$304.5 萬0.6%+63,757+84.9%加碼歷史
ESIElement Solutions IncCOM133,395$301.6 萬0.6%+104,758+365.8%加碼歷史
TRGPTarga Resources Corp.COM14,752$295.7 萬0.6%+2,494+20.3%加碼歷史
STSensata Technologies Holding plcSHS120,112$291.5 萬0.6%+61,105+103.6%加碼歷史
DHRDanaher CorpStock14,168$290.4 萬0.6%+14,168新進歷史
PLTRPalantir Technologies Inc.Stock34,407$290.4 萬0.6%+14,760+75.1%加碼歷史
VMIValmont Industries IncCOM9,939$283.6 萬0.6%+8,218+477.5%加碼歷史
AIZAssurant, Inc.Stock13,521$283.6 萬0.6%+8,898+192.5%加碼歷史
CMICummins IncStock9,021$282.8 萬0.6%+9,021新進歷史
DKNGDraftKings Inc.Stock84,579$280.9 萬0.6%+55,879+194.7%加碼歷史
PSXPhillips 66Stock22,532$278.2 萬0.6%+15,496+220.2%加碼歷史
AMZNAmazon Com IncStock14,246$271.0 萬0.5%+14,246新進歷史
SBACSba Communications CorpCL A12,282$270.2 萬0.5%+5,659+85.4%加碼歷史
PEPPepsiCo IncStock17,930$268.8 萬0.5%+17,930新進歷史
OLEDUniversal Display CorpCOM19,203$267.8 萬0.5%+8,813+84.8%加碼歷史
ITGartner IncCOM6,364$267.1 萬0.5%+6,364新進歷史
EQHEquitable Holdings, Inc.COM49,886$259.9 萬0.5%+49,886新進歷史
AMEAmetek IncCOM14,957$257.5 萬0.5%+10,487+234.6%加碼歷史
PLNTPlanet Fitness, Inc.CL A26,561$256.6 萬0.5%+7,483+39.2%加碼歷史
CMECME Group Inc.COM9,352$248.1 萬0.5%+9,352新進歷史
LEALear CorpCOM NEW28,031$247.3 萬0.5%+25,710+1,107.7%加碼歷史
IQVIQVIA Holdings Inc.Stock13,785$243.0 萬0.5%+13,785新進歷史
JHGJanus Henderson Group Ltd.ORD SHS66,908$241.9 萬0.5%+66,908新進歷史
FRFirst Industrial Realty Trust IncCOM44,806$241.8 萬0.5%+38,308+589.5%加碼歷史
AEEAmeren CorpCOM23,884$239.8 萬0.5%+23,884新進歷史
ISRGIntuitive Surgical IncCOM NEW4,764$235.9 萬0.5%+4,764新進歷史
USFDUS Foods Holding Corp.COM34,781$227.7 萬0.5%+34,781新進歷史
AREAlexandria Real Estate Equities, Inc.COM24,538$227.0 萬0.5%+11,317+85.6%加碼歷史
MKCMcCormick & Co IncStock27,032$222.5 萬0.4%+27,032新進歷史
UPSUnited Parcel Service IncStock19,981$219.8 萬0.4%+19,981新進歷史
CICigna GroupStock6,546$215.4 萬0.4%+2,821+75.7%加碼歷史
IDAIdacorp IncCOM18,022$209.5 萬0.4%+9,644+115.1%加碼歷史
JNPRJuniper Networks IncCOM56,350$203.9 萬0.4%+23,970+74.0%加碼歷史
DECKDeckers Outdoor CorpCOM18,223$203.8 萬0.4%+18,223新進歷史
PEverpure, Inc.CL A45,996$203.6 萬0.4%+26,533+136.3%加碼歷史
HUMHumana IncStock7,614$201.5 萬0.4%+7,614新進歷史
GISGeneral Mills IncStock33,053$197.6 萬0.4%+25,687+348.7%加碼歷史
GEGeneral Electric CoStock9,731$194.8 萬0.4%+9,731新進歷史
LSCCLattice Semiconductor CorpCOM36,968$193.9 萬0.4%+22,773+160.4%加碼歷史
FCXFreeport-McMoran IncStock50,831$192.4 萬0.4%+50,831新進歷史
MSFTMicrosoft CorpStock5,108$191.7 萬0.4%−4,310−45.8%減碼歷史
JJacobs Solutions Inc.COM15,769$190.6 萬0.4%+15,769新進歷史
CMSCMS Energy CorpCOM24,651$185.2 萬0.4%+15,085+157.7%加碼歷史
TNLTravel & Leisure Co.COM39,798$184.2 萬0.4%+14,266+55.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,511$183.3 萬0.4%−2,222−22.8%減碼歷史
HOLXHologic IncCOM29,600$182.8 萬0.4%+10,985+59.0%加碼歷史
CUZCousins Properties IncCOM NEW61,752$182.2 萬0.4%+30,481+97.5%加碼歷史
MCHPMicrochip Technology IncStock37,410$181.1 萬0.4%+37,410新進歷史
NUENucor CorpCOM15,036$180.9 萬0.4%+15,036新進歷史
IRMIron Mountain IncCOM20,886$179.7 萬0.4%+13,665+189.2%加碼歷史
MATMattel IncCOM91,857$178.5 萬0.4%+65,683+250.9%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -25,307$178.2 萬0.4%+25,307新進歷史
CRMSalesforce, Inc.Stock6,629$177.9 萬0.4%+6,629新進歷史
HALHalliburton CoStock70,076$177.8 萬0.4%+33,188+90.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A23,056$176.4 萬0.4%+23,056新進歷史
SWKSSkyworks Solutions, Inc.Stock27,185$175.7 萬0.4%+19,702+263.3%加碼歷史
PAGPenske Automotive Group, Inc.COM12,131$174.7 萬0.4%+12,131新進歷史
MSAMSA Safety IncCOM11,875$174.2 萬0.4%+11,875新進歷史
SPYSPDR S&P 500 ETF TrustETF3,100$173.4 萬0.3%+3,100新進歷史
RBCRBC Bearings INCCOM5,384$173.2 萬0.3%+2,381+79.3%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock21,413$172.8 萬0.3%+21,413新進歷史
ARESAres Management CorpCL A COM STK11,628$170.5 萬0.3%+11,628新進歷史
UNMUnum GroupStock20,883$170.1 萬0.3%+1,422+7.3%加碼歷史
AOSSmith A O CorpCOM25,813$168.7 萬0.3%+25,813新進歷史
KHCKraft Heinz CoStock55,358$168.5 萬0.3%+55,358新進歷史
USBUS Bancorp DECOM NEW39,359$166.2 萬0.3%+32,276+455.7%加碼歷史
ANAutonation, Inc.COM10,107$163.7 萬0.3%+10,107新進歷史
GNTXGentex CorpCOM69,491$161.9 萬0.3%+35,100+102.1%加碼歷史
DBXDropbox, Inc.CL A60,524$161.7 萬0.3%+28,275+87.7%加碼歷史
ABNBAirbnb, Inc.Stock13,459$160.8 萬0.3%+13,459新進歷史

2024 年第 4 季之後清倉(189 檔)

2024 年第 4 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 189 檔。

Oak Thistle LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
ORLYO Reilly Automotive IncStock2,413$286.1 萬0.8%歷史
OTISOtis Worldwide CorpStock24,651$228.3 萬0.7%歷史
AAPLApple Inc.Stock8,962$224.4 萬0.7%歷史
ATRAptargroup, Inc.Stock14,016$220.2 萬0.7%歷史
MSCIMSCI Inc.Stock3,574$214.4 萬0.6%歷史
ACNAccenture plcStock5,787$203.6 萬0.6%歷史
NVDANVIDIA CorpStock14,732$197.8 萬0.6%歷史
TFXTeleflex IncCOM10,695$190.3 萬0.6%歷史
EAElectronic Arts Inc.COM13,000$190.2 萬0.6%歷史
CRUSCirrus Logic, Inc.Stock18,334$182.6 萬0.5%歷史
COLBColumbia Banking System, Inc.COM66,061$178.4 萬0.5%歷史
STLDSteel Dynamics IncCOM15,120$172.5 萬0.5%歷史
FIVEFive Below, IncCOM15,910$167.0 萬0.5%歷史
NSCNorfolk Southern CorpStock7,079$166.1 萬0.5%歷史
LNGCheniere Energy, Inc.COM NEW7,462$160.3 萬0.5%歷史
AMATApplied Materials IncStock9,734$158.3 萬0.5%歷史
CLColgate Palmolive CoStock17,284$157.1 萬0.5%歷史
APHAmphenol CorpCL A22,328$155.1 萬0.5%歷史
EIXEdison InternationalStock19,358$154.6 萬0.5%歷史
CTVACorteva, Inc.Stock26,575$151.4 萬0.4%歷史
FNBFNB CorpCOM95,737$141.5 萬0.4%歷史
COSTCostco Wholesale CorpStock1,539$141.0 萬0.4%歷史
CUBECubeSmartREIT32,280$138.3 萬0.4%歷史
AXTAAxalta Coating Systems Ltd.COM39,535$135.3 萬0.4%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock12,258$134.5 萬0.4%歷史
TYLTyler Technologies IncCOM2,328$134.2 萬0.4%歷史
PRIPrimerica, Inc.Stock4,936$134.0 萬0.4%歷史
ASHAshland Inc.COM18,561$132.6 萬0.4%歷史
MANHManhattan Associates IncStock4,906$132.6 萬0.4%歷史
OVVOvintiv Inc.COM31,672$128.3 萬0.4%歷史
WWDWoodward, Inc.COM7,690$128.0 萬0.4%歷史
LKQLKQ CorpCOM34,216$125.7 萬0.4%歷史
CINFCincinnati Financial CorpCOM8,570$123.2 萬0.4%歷史
CBSHCommerce Bancshares IncStock19,624$122.3 萬0.4%歷史
MUSAMurphy USA Inc.COM2,405$120.7 萬0.4%歷史
CMGChipotle Mexican Grill IncCOM19,451$117.3 萬0.3%歷史
MCDMcDonalds CorpStock4,032$116.9 萬0.3%歷史
NWSANews CorpCL A42,419$116.8 萬0.3%歷史
HPQHP IncStock34,682$113.2 萬0.3%歷史
ELEstee Lauder Companies IncCL A15,061$112.9 萬0.3%歷史
TSNTyson Foods, Inc.Stock19,475$111.9 萬0.3%歷史
MUMicron Technology IncStock13,266$111.6 萬0.3%歷史
ALLYAlly Financial Inc.Stock30,882$111.2 萬0.3%歷史
LECOLincoln Electric Holdings IncCOM5,906$110.7 萬0.3%歷史
ORealty Income CorpREIT20,730$110.7 萬0.3%歷史
COPConocoPhillipsStock10,816$107.3 萬0.3%歷史
MHKMohawk Industries IncCOM8,848$105.4 萬0.3%歷史
CASYCaseys General Stores IncCOM2,608$103.3 萬0.3%歷史
BRBRBellring Brands, Inc.Stock13,689$103.1 萬0.3%歷史
CRCrane CoCOMMON STOCK6,778$102.9 萬0.3%歷史
VMCVulcan Materials COCOM3,981$102.4 萬0.3%歷史
NEMNEWMONT CorpStock27,477$102.3 萬0.3%歷史
NTNXNutanix, Inc.Stock16,007$97.9 萬0.3%歷史
DJTTrump Media & Technology Group Corp.Stock28,662$97.7 萬0.3%歷史
KKRKKR & Co. Inc.COM6,456$95.5 萬0.3%歷史
PCGPG&E CorpStock47,058$95.0 萬0.3%歷史
AZTAAzenta, Inc.COM18,544$92.7 萬0.3%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,795$90.9 萬0.3%歷史
GDDYGoDaddy Inc.CL A4,577$90.3 萬0.3%歷史
NYTNew York Times CoCL A17,240$89.7 萬0.3%歷史
LEGLeggett & Platt IncStock89,193$85.6 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM10,106$85.4 萬0.3%歷史
ROPRoper Technologies IncStock1,635$85.0 萬0.3%歷史
DFSDiscover Financial ServicesCOM4,866$84.3 萬0.3%歷史
CVSCVS Health CorpStock18,642$83.7 萬0.2%歷史
REXRRexford Industrial Realty, Inc.COM21,527$83.2 萬0.2%歷史
AVTRAvantor, Inc.COM39,085$82.4 萬0.2%歷史
WELLWelltower Inc.REIT6,507$82.0 萬0.2%歷史
VSTSVestis CorpCOM SHS53,685$81.8 萬0.2%歷史
COTYCoty Inc.COM CL A116,062$80.8 萬0.2%歷史
SMARSmartsheet IncCOM CL A14,238$79.8 萬0.2%歷史
WMTWalmart Inc.Stock8,403$75.9 萬0.2%歷史
SCHWSchwab Charles CorpStock10,015$74.1 萬0.2%歷史
IRIngersoll Rand Inc.COM8,175$74.0 萬0.2%歷史
MTBM&T Bank CorpCOM3,929$73.9 萬0.2%歷史
ALABAstera Labs, Inc.Stock5,466$72.4 萬0.2%歷史
HIGHartford Insurance Group, Inc.Stock6,528$71.4 萬0.2%歷史
ARMKAramarkCOM18,586$69.3 萬0.2%歷史
STZConstellation Brands, Inc.Stock3,133$69.2 萬0.2%歷史
VNOVornado Realty TrustSH BEN INT16,246$68.3 萬0.2%歷史
DGDollar General CorpCOM8,811$66.8 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM3,743$66.4 萬0.2%歷史
CVNACarvana Co.CL A3,238$65.8 萬0.2%歷史
DXCDXC Technology CoStock32,745$65.4 萬0.2%歷史
TPGTPG Inc.COM CL A10,362$65.1 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM1,991$65.0 萬0.2%歷史
MOSMosaic CoCOM26,046$64.0 萬0.2%歷史
PFGPrincipal Financial Group IncCOM8,026$62.1 萬0.2%歷史
CSLCarlisle Companies IncCOM1,667$61.5 萬0.2%歷史
KEXKirby CorpCOM5,805$61.4 萬0.2%歷史
NDAQNasdaq, Inc.COM7,879$60.9 萬0.2%歷史
APOApollo Global Management, Inc.COM3,670$60.6 萬0.2%歷史
XRAYDentsply Sirona Inc.Stock31,590$60.0 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM6,006$58.3 萬0.2%歷史
ACHCAcadia Healthcare Company, Inc.COM14,574$57.8 萬0.2%歷史
RSReliance, Inc.COM2,123$57.2 萬0.2%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,275$56.8 萬0.2%歷史
LDOSLeidos Holdings, Inc.COM3,917$56.4 萬0.2%歷史
UNHUnitedHealth Group IncStock1,113$56.3 萬0.2%歷史
UDRUDR, Inc.COM12,884$55.9 萬0.2%歷史