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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
BLDRBuilders FirstSource, Inc.Stock7,692$96.1 萬0.2%−254−3.2%減碼歷史
TKRTimken CoCOM13,470$96.8 萬0.2%+13,470新進歷史
POOLPool CorpCOM3,042$96.8 萬0.2%+3,042新進歷史
OSKOshkosh CorpCOM10,324$97.1 萬0.2%+10,324新進歷史
PTCPTC Inc.Stock6,275$97.2 萬0.2%+224+3.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock5,637$97.2 萬0.2%+5,637新進歷史
TRUTransUnionCOM11,782$97.8 萬0.2%+5,842+98.4%加碼歷史
AZEKAZEK Co Inc.CL A20,094$98.2 萬0.2%+20,094新進歷史
ESEversource EnergyStock15,916$98.9 萬0.2%+9,045+131.6%加碼歷史
VNOMViper Energy, Inc.COM21,897$98.9 萬0.2%+16,497+305.5%加碼歷史
ENTGEntegris IncCOM11,357$99.4 萬0.2%+11,357新進歷史
WENWendy's CoStock68,073$99.6 萬0.2%+36,399+114.9%加碼歷史
SWKStanley Black & Decker, Inc.COM13,014$100.1 萬0.2%+13,014新進歷史
YUMYum Brands IncStock6,373$100.3 萬0.2%+6,373新進歷史
TFCTruist Financial CorpCOM24,474$100.7 萬0.2%+24,474新進歷史
HESHess CorpStock6,322$101.0 萬0.2%+2,625+71.0%加碼歷史
ADMArcher-Daniels-Midland CoStock21,160$101.6 萬0.2%+21,160新進歷史
FNDFloor & Decor Holdings, Inc.CL A12,694$102.1 萬0.2%+9,601+310.4%加碼歷史
VOYAVoya Financial, Inc.COM15,111$102.4 萬0.2%+10,744+246.0%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM6,523$102.5 萬0.2%+6,523新進歷史
NTRSNorthern Trust CorpCOM10,397$102.6 萬0.2%+8,227+379.1%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM8,124$103.2 萬0.2%+8,124新進歷史
LOPEGrand Canyon Education, Inc.COM6,069$105.0 萬0.2%+6,069新進歷史
SBUXStarbucks CorpStock10,759$105.5 萬0.2%+10,759新進歷史
BAHBooz Allen Hamilton Holding CorpCL A10,108$105.7 萬0.2%+10,108新進歷史
STTState Street CorpCOM12,057$107.9 萬0.2%+12,057新進歷史
HRBH&R Block IncCOM20,023$109.9 萬0.2%−10,504−34.4%減碼歷史
RNGRingCentral, Inc.CL A44,466$110.1 萬0.2%+28,959+186.7%加碼歷史
DPZDominos Pizza IncCOM2,406$110.5 萬0.2%+558+30.2%加碼歷史
HRHealthcare Realty Trust IncCL A COM65,450$110.6 萬0.2%+42,589+186.3%加碼歷史
SNOWSnowflake Inc.Stock7,581$110.8 萬0.2%+2,398+46.3%加碼歷史
ONOn Semiconductor CorpStock27,545$112.1 萬0.2%+19,376+237.2%加碼歷史
WTRGEssential Utilities, Inc.COM28,525$112.8 萬0.2%+28,525新進歷史
TSLATesla, Inc.Stock4,396$113.9 萬0.2%−3,086−41.2%減碼歷史
BKNGBooking Holdings Inc.Stock251$115.6 萬0.2%−55−18.0%減碼歷史
CFGCitizens Financial Group IncCOM28,370$116.2 萬0.2%+28,370新進歷史
WYWeyerhaeuser CoCOM NEW39,795$116.5 萬0.2%−3,319−7.7%減碼歷史
LAMRLamar Advertising CoREIT10,283$117.0 萬0.2%+8,208+395.6%加碼歷史
LINELineage, Inc.COM20,112$117.9 萬0.2%+13,443+201.6%加碼歷史
VVVValvoline IncCOM33,925$118.1 萬0.2%+13,808+68.6%加碼歷史
CHRDChord Energy CorpCOM NEW10,511$118.5 萬0.2%+6,201+143.9%加碼歷史
METAMeta Platforms, Inc.Stock2,063$118.9 萬0.2%+415+25.2%加碼歷史
PKGPackaging Corp of AmericaStock6,074$120.3 萬0.2%+6,074新進歷史
EHCEncompass Health CorpCOM11,899$120.5 萬0.2%−10,827−47.6%減碼歷史
CHDChurch & Dwight Co IncCOM11,043$121.6 萬0.2%+3,336+43.3%加碼歷史
KKellanovaStock14,752$121.7 萬0.2%+5,860+65.9%加碼歷史
DUKDuke Energy CORPStock9,992$121.9 萬0.2%+9,992新進歷史
JBLJabil IncStock8,961$121.9 萬0.2%+3,266+57.3%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock5,084$123.3 萬0.2%−405−7.4%減碼歷史
MSTRStrategy IncStock4,287$123.6 萬0.2%+4,287新進歷史
EXRExtra Space Storage Inc.COM8,344$123.9 萬0.2%+5,680+213.2%加碼歷史
HXLHexcel CorpCOM22,651$124.0 萬0.2%+3,482+18.2%加碼歷史
TTDTrade Desk, Inc.Stock22,911$125.4 萬0.3%+10,240+80.8%加碼歷史
AEPAmerican Electric Power Co IncStock11,573$126.5 萬0.3%+11,573新進歷史
MSIMotorola Solutions, Inc.Stock2,895$126.7 萬0.3%−403−12.2%減碼歷史
XPXP Inc.CL A92,644$127.4 萬0.3%+92,644新進歷史
BSYBentley Systems IncCOM CL B32,385$127.4 萬0.3%+32,385新進歷史
GSGoldman Sachs Group IncStock2,335$127.6 萬0.3%+2,335新進歷史
ESABESAB CorpCOM11,057$128.8 萬0.3%+11,057新進歷史
ZZillow Group, Inc.CL C CAP STK18,935$129.8 萬0.3%+16,158+581.9%加碼歷史
GMEGameStop Corp.Stock58,293$130.1 萬0.3%+58,293新進歷史
APTVAptiv PLCStock21,880$130.2 萬0.3%+7,571+52.9%加碼歷史
TGTTarget CorpStock12,486$130.3 萬0.3%+12,486新進歷史
WUWestern Union COStock123,594$130.8 萬0.3%+78,676+175.2%加碼歷史
CARRCarrier Global CorpStock20,775$131.7 萬0.3%+20,775新進歷史
VNTVontier CorpStock40,204$132.1 萬0.3%+17,227+75.0%加碼歷史
TERTeradyne, IncStock16,137$133.3 萬0.3%+16,137新進歷史
AAgilent Technologies, Inc.COM11,418$133.6 萬0.3%+11,418新進歷史
GLOBGlobant S.A.COM11,488$135.2 萬0.3%+11,488新進歷史
DLBDolby Laboratories, Inc.COM CL A16,879$135.6 萬0.3%+16,879新進歷史
SOFISoFi Technologies, Inc.Stock116,901$136.0 萬0.3%+91,176+354.4%加碼歷史
RLIRli CorpCOM16,948$136.1 萬0.3%+5,692+50.6%加碼依 2 比 1 拆股換算歷史
CWENClearway Energy, Inc.CL C45,020$136.3 萬0.3%−644−1.4%減碼歷史
TXRHTexas Roadhouse, Inc.COM8,184$136.4 萬0.3%+6,066+286.4%加碼歷史
JBHTHunt J B Transport Services IncCOM9,249$136.8 萬0.3%+9,249新進歷史
DOCHealthpeak Properties, Inc.COM68,906$139.3 萬0.3%+68,906新進歷史
NOWServiceNow, Inc.Stock1,769$140.8 萬0.3%+1,564+762.9%加碼歷史
HUBSHubSpot IncCOM2,472$141.2 萬0.3%+2,472新進歷史
DTDynatrace, Inc.Stock30,337$143.0 萬0.3%+30,337新進歷史
AMEDAmedisys IncCOM15,454$143.2 萬0.3%+8,490+121.9%加碼歷史
FLOFlowers Foods IncCOM75,487$143.5 萬0.3%+23,364+44.8%加碼歷史
CSXCSX CorpStock48,769$143.5 萬0.3%+19,356+65.8%加碼歷史
OKTAOkta, Inc.CL A13,719$144.4 萬0.3%−25,766−65.3%減碼歷史
ALGMAllegro Microsystems, Inc.COM58,618$147.3 萬0.3%+28,930+97.4%加碼歷史
DOVDOVER CorpCOM8,413$147.8 萬0.3%+5,789+220.6%加碼歷史
XELXcel Energy IncStock20,899$147.9 萬0.3%−318−1.5%減碼歷史
KDPKeurig Dr Pepper Inc.COM44,173$151.2 萬0.3%+16,761+61.1%加碼歷史
TRMBTrimble Inc.COM23,051$151.3 萬0.3%+17,311+301.6%加碼歷史
XYLXylem Inc.COM12,739$152.2 萬0.3%+8,022+170.1%加碼歷史
ONTOOnto Innovation Inc.COM12,692$154.0 萬0.3%+12,692新進歷史
FCNFti Consulting, IncCOM9,415$154.5 萬0.3%+6,490+221.9%加碼歷史
XYZBlock, Inc.CL A28,504$154.9 萬0.3%+7,902+38.4%加碼歷史
TMUST-Mobile US, Inc.Stock5,882$156.9 萬0.3%+5,882新進歷史
DISWalt Disney CoStock15,950$157.4 萬0.3%+15,950新進歷史
TDGTransDigm Group INCCOM1,144$158.2 萬0.3%+15+1.3%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A46,150$159.0 萬0.3%+31,582+216.8%加碼歷史
PANWPalo Alto Networks IncStock9,329$159.2 萬0.3%+6,002+180.4%加碼歷史
ALKAlaska Air Group, Inc.COM32,628$160.6 萬0.3%+28,603+710.6%加碼歷史
ABNBAirbnb, Inc.Stock13,459$160.8 萬0.3%+13,459新進歷史
DBXDropbox, Inc.CL A60,524$161.7 萬0.3%+28,275+87.7%加碼歷史

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