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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
ALGNAlign Technology IncCOM2,949$46.8 萬0.1%+2,949新進歷史
GMGeneral Motors CoCOM10,133$47.7 萬0.1%+10,133新進歷史
CPTCamden Property TrustREIT3,945$48.2 萬0.1%+496+14.4%加碼歷史
PCARPaccar IncCOM4,983$48.5 萬0.1%+4,983新進歷史
VLTOVeralto CorpStock4,995$48.7 萬0.1%+2,968+146.4%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM2,499$51.0 萬0.1%−4,183−62.6%減碼歷史
ORCLOracle CorpStock3,705$51.8 萬0.1%+3,705新進歷史
RIVNRivian Automotive, Inc.Stock41,617$51.8 萬0.1%+17,880+75.3%加碼歷史
ETSYEtsy IncCOM11,020$52.0 萬0.1%+11,020新進歷史
VEEVVeeva Systems IncStock2,273$52.6 萬0.1%−9,820−81.2%減碼歷史
ELFe.l.f. Beauty, Inc.COM8,468$53.2 萬0.1%+5,917+231.9%加碼歷史
WSCWillScot Holdings CorpCOM CL A19,239$53.5 萬0.1%+19,239新進歷史
BROSDutch Bros Inc.CL A8,667$53.5 萬0.1%+2,729+46.0%加碼歷史
LVSLas Vegas Sands CorpCOM13,856$53.5 萬0.1%+13,856新進歷史
AXONAxon Enterprise, Inc.COM1,027$54.0 萬0.1%−406−28.3%減碼歷史
BKRBaker Hughes CoCL A12,361$54.3 萬0.1%+12,361新進歷史
FBINFortune Brands Innovations, Inc.COM8,927$54.3 萬0.1%+8,927新進歷史
BCBrunswick CorpCOM10,095$54.4 萬0.1%+4,399+77.2%加碼歷史
LFUSLittelfuse IncCOM2,809$55.3 萬0.1%+2,809新進歷史
APAAPA CorpStock26,583$55.9 萬0.1%+26,583新進歷史
TTTrane Technologies plcSHS1,674$56.4 萬0.1%+351+26.5%加碼歷史
TTEKTetra Tech IncCOM19,428$56.8 萬0.1%−595−3.0%減碼歷史
DASHDoorDash, Inc.Stock3,112$56.9 萬0.1%+3,112新進歷史
OKEONEOK IncCOM5,786$57.4 萬0.1%−5,136−47.0%減碼歷史
PMPhilip Morris International Inc.Stock3,664$58.2 萬0.1%−18,590−83.5%減碼歷史
WYNNWynn Resorts LtdCOM6,968$58.2 萬0.1%−28,876−80.6%減碼歷史
AMKRAmkor Technology, Inc.COM32,231$58.2 萬0.1%+19,530+153.8%加碼歷史
APPAppLovin CorpCOM CL A2,208$58.5 萬0.1%+2,208新進歷史
CCICrown Castle Inc.REIT5,702$59.4 萬0.1%−7,864−58.0%減碼歷史
VFCV F CorpStock38,839$60.3 萬0.1%+38,839新進歷史
HUNHuntsman CORPCOM38,289$60.5 萬0.1%+5,351+16.2%加碼歷史
AMGAffiliated Managers Group, Inc.Stock3,629$61.0 萬0.1%+888+32.4%加碼歷史
GPCGenuine Parts CoStock5,164$61.5 萬0.1%+5,164新進歷史
AMDAdvanced Micro Devices IncStock6,030$62.0 萬0.1%−9,996−62.4%減碼歷史
TRVTravelers Companies, Inc.Stock2,379$62.9 萬0.1%+2,379新進歷史
CARTMaplebear Inc.COM15,940$63.6 萬0.1%+15,940新進歷史
IFFInternational Flavors & Fragrances IncCOM8,231$63.9 萬0.1%+588+7.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,635$63.9 萬0.1%+3,635新進歷史
MMacy's, Inc.COM50,962$64.0 萬0.1%+50,962新進歷史
XOMExxonMobil Holdings CorpCOM5,413$64.4 萬0.1%−5,989−52.5%減碼歷史
SFStifel Financial CorpCOM6,911$65.1 萬0.1%+3,080+80.4%加碼歷史
CMAComerica IncCOM11,039$65.2 萬0.1%+11,039新進歷史
FTVFortive CorpStock8,915$65.2 萬0.1%+8,915新進歷史
CELHCelsius Holdings, Inc.COM NEW18,414$65.6 萬0.1%+18,414新進歷史
WBAWalgreens Boots Alliance, Inc.COM59,625$66.6 萬0.1%+47,686+399.4%加碼歷史
CDWCDW CorpCOM4,160$66.7 萬0.1%+4,160新進歷史
HSICHenry Schein IncCOM9,940$68.1 萬0.1%+9,940新進歷史
VSTVistra Corp.Stock5,829$68.5 萬0.1%+3,654+168.0%加碼歷史
WINGWingstop Inc.COM3,036$68.5 萬0.1%+1,741+134.4%加碼歷史
STESTERIS plcSHS USD3,029$68.7 萬0.1%−5,356−63.9%減碼歷史
KVUEKenvue Inc.Stock29,310$70.3 萬0.1%−1,840−5.9%減碼歷史
FIXComfort Systems USA IncCOM2,182$70.3 萬0.1%+718+49.0%加碼歷史
MAAMid America Apartment Communities Inc.COM4,230$70.9 萬0.1%+4,230新進歷史
SNXTD Synnex CorpCOM6,958$72.3 萬0.1%+6,958新進歷史
ITTItt Inc.COM5,653$73.0 萬0.1%+5,653新進歷史
IVZInvesco Ltd.Stock48,655$73.8 萬0.1%+48,655新進歷史
BSXBoston Scientific CorpStock7,359$74.2 萬0.1%+7,359新進歷史
OXYOccidental Petroleum CorpStock15,041$74.2 萬0.1%+15,041新進歷史
WDAYWorkday, Inc.CL A3,192$74.5 萬0.2%−7,708−70.7%減碼歷史
ROKURoku, IncCOM CL A10,588$74.6 萬0.2%−486−4.4%減碼歷史
DOWDow Inc.Stock21,575$75.3 萬0.2%+10,099+88.0%加碼歷史
CACICACI International IncCL A2,058$75.5 萬0.2%+2,058新進歷史
NEENextera Energy IncStock10,682$75.7 萬0.2%+10,682新進歷史
ADCAgree Realty CorpCOM9,886$76.3 萬0.2%+9,886新進歷史
IEXIdex CorpCOM4,261$77.1 萬0.2%+2,843+200.5%加碼歷史
OWLBlue Owl Capital Inc.COM CL A38,841$77.8 萬0.2%−55,831−59.0%減碼歷史
YETIYETI Holdings, Inc.COM23,967$79.3 萬0.2%+23,967新進歷史
AYIAcuity Inc. (DE)Stock3,023$79.6 萬0.2%+1,255+71.0%加碼歷史
THGHanover Insurance Group, Inc.COM4,614$80.3 萬0.2%−2,147−31.8%減碼歷史
RKTRocket Companies, Inc.Stock66,846$80.7 萬0.2%+66,846新進歷史
LENLennar CorpCL A7,058$81.0 萬0.2%+7,058新進歷史
OGEOGE Energy Corp.COM17,901$82.3 萬0.2%+1,271+7.6%加碼歷史
THOThor Industries IncCOM10,860$82.3 萬0.2%+10,860新進歷史
PINSPinterest, Inc.CL A26,587$82.4 萬0.2%+26,587新進歷史
NINisource Inc.COM20,559$82.4 萬0.2%+12,573+157.4%加碼歷史
ENOVEnovis CORPCOM21,625$82.6 萬0.2%+14,240+192.8%加碼歷史
EGEverest Group, Ltd.COM2,283$82.9 萬0.2%+2,283新進歷史
WMWaste Management IncStock3,611$83.6 萬0.2%−835−18.8%減碼歷史
CFCF Industries Holdings, Inc.COM10,720$83.8 萬0.2%+10,720新進歷史
BF.BBrown Forman CorpStock24,793$84.1 萬0.2%+24,793新進歷史
CIENCiena CorpCOM NEW14,012$84.7 萬0.2%+5,112+57.4%加碼歷史
MKTXMarketaxess Holdings IncCOM3,948$85.4 萬0.2%+2,530+178.4%加碼歷史
DGXQuest Diagnostics IncCOM5,219$88.3 萬0.2%−2,713−34.2%減碼歷史
PBProsperity Bancshares IncCOM12,394$88.5 萬0.2%+2,620+26.8%加碼歷史
RSGRepublic Services, Inc.COM3,658$88.6 萬0.2%+1,614+79.0%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A20,411$88.8 萬0.2%+5,580+37.6%加碼歷史
JLLJones Lang Lasalle IncCOM3,588$89.0 萬0.2%+879+32.4%加碼歷史
MSMMSC Industrial Direct Co IncCL A11,474$89.1 萬0.2%+11,474新進歷史
OMFOneMain Holdings, Inc.COM18,279$89.3 萬0.2%+4,381+31.5%加碼歷史
DHIHorton D R IncCOM7,067$89.8 萬0.2%+7,067新進歷史
FICOFair Isaac CorpCOM493$90.9 萬0.2%−812−62.2%減碼歷史
COINCoinbase Global, Inc.COM CL A5,309$91.4 萬0.2%+128+2.5%加碼歷史
LADLithia Motors IncCOM3,131$91.9 萬0.2%+3,131新進歷史
HIWHighwoods Properties, Inc.COM31,158$92.4 萬0.2%+31,158新進歷史
SNSharkNinja, Inc.COM SHS11,140$92.9 萬0.2%+7,510+206.9%加碼歷史
IPGInterpublic Group of Companies, Inc.COM34,587$93.9 萬0.2%+34,587新進歷史
MKLMarkel Group Inc.COM507$94.8 萬0.2%+507新進歷史
SLMSLM CorpCOM32,286$94.8 萬0.2%+32,286新進歷史
FYBRFrontier Communications Parent, Inc.COM26,589$95.3 萬0.2%+10,250+62.7%加碼歷史
VZVerizon Communications IncStock21,111$95.8 萬0.2%−26,963−56.1%減碼歷史

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