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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/8 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
444
較 2025 年第 1 季 +46
總值
$6.79 億
較 2025 年第 1 季 +$1.82 億 (+36.7%)
申報日
2025/8/8
SEC
Oak Thistle LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AJGArthur J. Gallagher & Co.COM5,226$167.3 萬0.2%+5,226新進歷史
BWABorgwarner IncCOM50,650$169.6 萬0.2%+50,650新進歷史
IPGInterpublic Group of Companies, Inc.COM70,031$171.4 萬0.3%+35,444+102.5%加碼歷史
PINSPinterest, Inc.CL A47,876$171.7 萬0.3%+21,289+80.1%加碼歷史
CWENClearway Energy, Inc.CL C53,732$171.9 萬0.3%+8,712+19.4%加碼歷史
IVZInvesco Ltd.Stock109,305$172.4 萬0.3%+60,650+124.7%加碼歷史
CRHCRH Public Ltd CoORD19,016$174.6 萬0.3%−39,922−67.7%減碼歷史
IDAIdacorp IncCOM15,174$175.2 萬0.3%−2,848−15.8%減碼歷史
PSXPhillips 66Stock14,756$176.0 萬0.3%−7,776−34.5%減碼歷史
PBProsperity Bancshares IncCOM25,097$176.3 萬0.3%+12,703+102.5%加碼歷史
HRHealthcare Realty Trust IncCL A COM111,486$176.8 萬0.3%+46,036+70.3%加碼歷史
CSXCSX CorpStock54,410$177.5 萬0.3%+5,641+11.6%加碼歷史
LAMRLamar Advertising CoREIT14,786$179.4 萬0.3%+4,503+43.8%加碼歷史
HOODRobinhood Markets, Inc.Stock19,477$182.4 萬0.3%+9,729+99.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock11,132$182.4 萬0.3%+11,132新進歷史
TNLTravel & Leisure Co.COM35,394$182.7 萬0.3%−4,404−11.1%減碼歷史
AEEAmeren CorpCOM19,032$182.8 萬0.3%−4,852−20.3%減碼歷史
ATIAti IncStock21,327$184.1 萬0.3%+21,327新進歷史
CNPCenterpoint Energy IncCOM50,349$185.0 萬0.3%+50,349新進歷史
LHXL3HARRIS Technologies, Inc.Stock7,375$185.0 萬0.3%+5,792+365.9%加碼歷史
PCGPG&E CorpStock133,001$185.4 萬0.3%+133,001新進歷史
TKRTimken CoCOM25,716$186.6 萬0.3%+12,246+90.9%加碼歷史
FASTFastenal CoStock44,604$187.3 萬0.3%+34,080+323.8%加碼依 2 比 1 拆股換算歷史
DLBDolby Laboratories, Inc.COM CL A25,243$187.5 萬0.3%+8,364+49.6%加碼歷史
NEMNEWMONT CorpStock32,231$187.8 萬0.3%+32,231新進歷史
RFRegions Financial CorpCOM80,305$188.9 萬0.3%+80,305新進歷史
LKQLKQ CorpCOM51,325$190.0 萬0.3%+51,325新進歷史
VICIVici Properties Inc.COM58,438$190.5 萬0.3%+58,438新進歷史
RBCRBC Bearings INCCOM4,952$190.6 萬0.3%−432−8.0%減碼歷史
DELLDell Technologies Inc.Stock15,594$191.2 萬0.3%+15,594新進歷史
DALDelta Air Lines, Inc.COM NEW39,362$193.6 萬0.3%+39,362新進歷史
NINisource Inc.COM48,069$193.9 萬0.3%+27,510+133.8%加碼歷史
UNMUnum GroupStock24,126$194.8 萬0.3%+3,243+15.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM59,196$195.7 萬0.3%+15,023+34.0%加碼歷史
DKNGDraftKings Inc.Stock46,606$199.9 萬0.3%−37,973−44.9%減碼歷史
KVUEKenvue Inc.Stock96,211$201.4 萬0.3%+66,901+228.3%加碼歷史
WDCWestern Digital CorpCOM32,082$205.3 萬0.3%+32,082新進歷史
MNSTMonster Beverage CorpCOM33,070$207.2 萬0.3%+33,070新進歷史
TPRTapestry, Inc.COM23,763$208.7 萬0.3%+23,763新進歷史
BROSDutch Bros Inc.CL A30,828$210.8 萬0.3%+22,161+255.7%加碼歷史
CARAvis Budget Group, Inc.COM12,489$211.1 萬0.3%+12,489新進歷史
SMCISuper Micro Computer, Inc.Stock43,269$212.1 萬0.3%+43,269新進歷史
SPGIS&P Global Inc.Stock4,044$213.2 萬0.3%+4,044新進歷史
STLDSteel Dynamics IncCOM16,808$215.2 萬0.3%+16,808新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A48,763$215.7 萬0.3%+28,352+138.9%加碼歷史
USFDUS Foods Holding Corp.COM28,428$218.9 萬0.3%−6,353−18.3%減碼歷史
CCitigroup IncStock25,844$220.0 萬0.3%+25,844新進歷史
ZMZoom Communications, Inc.Stock28,337$221.0 萬0.3%+28,337新進歷史
HUBSHubSpot IncCOM3,992$222.2 萬0.3%+1,520+61.5%加碼歷史
TRVTravelers Companies, Inc.Stock8,324$222.7 萬0.3%+5,945+249.9%加碼歷史
OKEONEOK IncCOM27,663$225.8 萬0.3%+21,877+378.1%加碼歷史
WYNNWynn Resorts LtdCOM24,171$226.4 萬0.3%+17,203+246.9%加碼歷史
GWWW.W. Grainger, Inc.Stock2,189$227.7 萬0.3%+2,189新進歷史
GEGeneral Electric CoStock8,895$228.9 萬0.3%−836−8.6%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK13,292$229.9 萬0.3%+13,292新進歷史
KIMKimco Realty CorpCOM109,449$230.1 萬0.3%+109,449新進歷史
BGBunge Global SACOM SHS28,774$231.0 萬0.3%+28,774新進歷史
KMXCarMax IncCOM34,613$232.6 萬0.3%+34,613新進歷史
AVTAvnet IncCOM43,902$233.0 萬0.3%+43,902新進歷史
ELFe.l.f. Beauty, Inc.COM18,736$233.2 萬0.3%+10,268+121.3%加碼歷史
PLNTPlanet Fitness, Inc.CL A21,439$233.8 萬0.3%−5,122−19.3%減碼歷史
ELSEquity Lifestyle Properties IncCOM38,153$235.3 萬0.3%+34,407+918.5%加碼歷史
NYTNew York Times CoCL A42,087$235.6 萬0.3%+42,087新進歷史
TXRHTexas Roadhouse, Inc.COM12,652$237.1 萬0.3%+4,468+54.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock31,887$237.6 萬0.3%+4,702+17.3%加碼歷史
ADBEAdobe Inc.Stock6,215$240.4 萬0.4%+6,215新進歷史
HBANHuntington Bancshares IncCOM144,248$241.8 萬0.4%+144,248新進歷史
ABNBAirbnb, Inc.Stock18,392$243.4 萬0.4%+4,933+36.7%加碼歷史
IEXIdex CorpCOM13,874$243.6 萬0.4%+9,613+225.6%加碼歷史
AMAntero Midstream CorpStock128,702$243.9 萬0.4%+128,702新進歷史
MARMarriott International IncStock9,067$247.7 萬0.4%−8,803−49.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock33,453$248.6 萬0.4%−14,926−30.9%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM273,691$248.8 萬0.4%+263,268+2,525.8%加碼歷史
MTCHMatch Group, Inc.COM80,773$249.5 萬0.4%+80,773新進歷史
MSCIMSCI Inc.Stock4,372$252.2 萬0.4%+4,372新進歷史
EHCEncompass Health CorpCOM20,567$252.2 萬0.4%+8,668+72.8%加碼歷史
INGRIngredion IncCOM18,814$255.2 萬0.4%+18,814新進歷史
CLXClorox CoStock21,652$260.0 萬0.4%−723−3.2%減碼歷史
MSIMotorola Solutions, Inc.Stock6,194$260.4 萬0.4%+3,299+114.0%加碼歷史
KBRKBR, Inc.COM54,403$260.8 萬0.4%+49,910+1,110.8%加碼歷史
LUVSouthwest Airlines CoCOM80,576$261.4 萬0.4%+80,576新進歷史
WFCWells Fargo & CompanyStock32,987$264.3 萬0.4%+32,987新進歷史
KKellanovaStock33,492$266.4 萬0.4%+18,740+127.0%加碼歷史
OXYOccidental Petroleum CorpStock63,544$266.9 萬0.4%+48,503+322.5%加碼歷史
SBACSba Communications CorpCL A11,524$270.6 萬0.4%−758−6.2%減碼歷史
RSGRepublic Services, Inc.COM11,163$275.3 萬0.4%+7,505+205.2%加碼歷史
BAXBaxter International IncStock90,981$275.5 萬0.4%+83,137+1,059.9%加碼歷史
DPZDominos Pizza IncCOM6,160$277.6 萬0.4%+3,754+156.0%加碼歷史
AAPLApple Inc.Stock13,573$278.5 萬0.4%+13,573新進歷史
MTZMastec IncCOM16,513$281.4 萬0.4%+16,513新進歷史
COSTCostco Wholesale CorpStock2,861$283.2 萬0.4%+2,861新進歷史
AMEAmetek IncCOM15,963$288.9 萬0.4%+1,006+6.7%加碼歷史
FYBRFrontier Communications Parent, Inc.COM79,523$289.5 萬0.4%+52,934+199.1%加碼歷史
LMTLockheed Martin CorpStock6,277$290.7 萬0.4%−7,784−55.4%減碼歷史
EXEExpand Energy CorpCOM25,149$294.1 萬0.4%+22,108+727.0%加碼歷史
TRUTransUnionCOM33,451$294.4 萬0.4%+21,669+183.9%加碼歷史
VEEVVeeva Systems IncStock10,557$304.0 萬0.4%+8,284+364.5%加碼歷史
XYLXylem Inc.COM23,635$305.7 萬0.5%+10,896+85.5%加碼歷史
EFXEquifax IncCOM11,844$307.2 萬0.5%+11,844新進歷史
MTDMettler Toledo International IncCOM2,616$307.3 萬0.5%−671−20.4%減碼歷史

2025 年第 1 季之後清倉(191 檔)

2025 年第 1 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 191 檔。

Oak Thistle LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
GOOGLAlphabet Inc.Stock39,710$614.1 萬1.2%歷史
METMetlife IncStock70,851$568.9 萬1.1%歷史
EPAMEPAM Systems, Inc.COM26,724$451.2 萬0.9%歷史
ALLAllstate CorpStock20,826$431.2 萬0.9%歷史
MDTMedtronic plcStock43,359$389.6 萬0.8%歷史
LNWOLight & Wonder, Inc.COM44,976$389.5 萬0.8%歷史
VRTVertiv Holdings CoCOM CL A52,842$381.5 萬0.8%歷史
WTWWillis Towers Watson PLCSHS11,213$378.9 萬0.8%歷史
MMM3M CoStock25,260$371.0 萬0.7%歷史
BDXBecton Dickinson & CoStock15,607$357.5 萬0.7%歷史
MCKMcKesson CorpStock5,254$353.6 萬0.7%歷史
WPCW. P. Carey Inc.COM51,452$324.7 萬0.7%歷史
EMEEMCOR Group, Inc.Stock8,455$312.5 萬0.6%歷史
AONAon plcCL A7,768$310.0 萬0.6%歷史
AMPAmeriprise Financial IncCOM6,394$309.5 萬0.6%歷史
CPNGCoupang, Inc.CL A138,860$304.5 萬0.6%歷史
TRGPTarga Resources Corp.COM14,752$295.7 萬0.6%歷史
STSensata Technologies Holding plcSHS120,112$291.5 萬0.6%歷史
VMIValmont Industries IncCOM9,939$283.6 萬0.6%歷史
AIZAssurant, Inc.Stock13,521$283.6 萬0.6%歷史
CMICummins IncStock9,021$282.8 萬0.6%歷史
AMZNAmazon Com IncStock14,246$271.0 萬0.5%歷史
PEPPepsiCo IncStock17,930$268.8 萬0.5%歷史
OLEDUniversal Display CorpCOM19,203$267.8 萬0.5%歷史
EQHEquitable Holdings, Inc.COM49,886$259.9 萬0.5%歷史
LEALear CorpCOM NEW28,031$247.3 萬0.5%歷史
IQVIQVIA Holdings Inc.Stock13,785$243.0 萬0.5%歷史
ISRGIntuitive Surgical IncCOM NEW4,764$235.9 萬0.5%歷史
AREAlexandria Real Estate Equities, Inc.COM24,538$227.0 萬0.5%歷史
UPSUnited Parcel Service IncStock19,981$219.8 萬0.4%歷史
CICigna GroupStock6,546$215.4 萬0.4%歷史
PEverpure, Inc.CL A45,996$203.6 萬0.4%歷史
GISGeneral Mills IncStock33,053$197.6 萬0.4%歷史
LSCCLattice Semiconductor CorpCOM36,968$193.9 萬0.4%歷史
FCXFreeport-McMoran IncStock50,831$192.4 萬0.4%歷史
MSFTMicrosoft CorpStock5,108$191.7 萬0.4%歷史
HOLXHologic IncCOM29,600$182.8 萬0.4%歷史
NUENucor CorpCOM15,036$180.9 萬0.4%歷史
MATMattel IncCOM91,857$178.5 萬0.4%歷史
LYBLyondellBasell Industries N.V.SHS - A -25,307$178.2 萬0.4%歷史
PAGPenske Automotive Group, Inc.COM12,131$174.7 萬0.4%歷史
SPYSPDR S&P 500 ETF TrustETF3,100$173.4 萬0.3%歷史
ARESAres Management CorpCL A COM STK11,628$170.5 萬0.3%歷史
AOSSmith A O CorpCOM25,813$168.7 萬0.3%歷史
KHCKraft Heinz CoStock55,358$168.5 萬0.3%歷史
ANAutonation, Inc.COM10,107$163.7 萬0.3%歷史
ALKAlaska Air Group, Inc.COM32,628$160.6 萬0.3%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A46,150$159.0 萬0.3%歷史
TDGTransDigm Group INCCOM1,144$158.2 萬0.3%歷史
DISWalt Disney CoStock15,950$157.4 萬0.3%歷史
TMUST-Mobile US, Inc.Stock5,882$156.9 萬0.3%歷史
XYZBlock, Inc.CL A28,504$154.9 萬0.3%歷史
FCNFti Consulting, IncCOM9,415$154.5 萬0.3%歷史
ONTOOnto Innovation Inc.COM12,692$154.0 萬0.3%歷史
TRMBTrimble Inc.COM23,051$151.3 萬0.3%歷史
XELXcel Energy IncStock20,899$147.9 萬0.3%歷史
NOWServiceNow, Inc.Stock1,769$140.8 萬0.3%歷史
DOCHealthpeak Properties, Inc.COM68,906$139.3 萬0.3%歷史
GLOBGlobant S.A.COM11,488$135.2 萬0.3%歷史
TERTeradyne, IncStock16,137$133.3 萬0.3%歷史
VNTVontier CorpStock40,204$132.1 萬0.3%歷史
CARRCarrier Global CorpStock20,775$131.7 萬0.3%歷史
TGTTarget CorpStock12,486$130.3 萬0.3%歷史
GMEGameStop Corp.Stock58,293$130.1 萬0.3%歷史
ZZillow Group, Inc.CL C CAP STK18,935$129.8 萬0.3%歷史
GSGoldman Sachs Group IncStock2,335$127.6 萬0.3%歷史
BSYBentley Systems IncCOM CL B32,385$127.4 萬0.3%歷史
XPXP Inc.CL A92,644$127.4 萬0.3%歷史
AEPAmerican Electric Power Co IncStock11,573$126.5 萬0.3%歷史
TTDTrade Desk, Inc.Stock22,911$125.4 萬0.3%歷史
EXRExtra Space Storage Inc.COM8,344$123.9 萬0.2%歷史
DUKDuke Energy CORPStock9,992$121.9 萬0.2%歷史
CHDChurch & Dwight Co IncCOM11,043$121.6 萬0.2%歷史
PKGPackaging Corp of AmericaStock6,074$120.3 萬0.2%歷史
METAMeta Platforms, Inc.Stock2,063$118.9 萬0.2%歷史
CHRDChord Energy CorpCOM NEW10,511$118.5 萬0.2%歷史
VVVValvoline IncCOM33,925$118.1 萬0.2%歷史
LINELineage, Inc.COM20,112$117.9 萬0.2%歷史
WYWeyerhaeuser CoCOM NEW39,795$116.5 萬0.2%歷史
CFGCitizens Financial Group IncCOM28,370$116.2 萬0.2%歷史
HRBH&R Block IncCOM20,023$109.9 萬0.2%歷史
STTState Street CorpCOM12,057$107.9 萬0.2%歷史
BAHBooz Allen Hamilton Holding CorpCL A10,108$105.7 萬0.2%歷史
LOPEGrand Canyon Education, Inc.COM6,069$105.0 萬0.2%歷史
SSDSimpson Manufacturing Co., Inc.COM6,523$102.5 萬0.2%歷史
VOYAVoya Financial, Inc.COM15,111$102.4 萬0.2%歷史
FNDFloor & Decor Holdings, Inc.CL A12,694$102.1 萬0.2%歷史
HESHess CorpStock6,322$101.0 萬0.2%歷史
TFCTruist Financial CorpCOM24,474$100.7 萬0.2%歷史
YUMYum Brands IncStock6,373$100.3 萬0.2%歷史
WENWendy's CoStock68,073$99.6 萬0.2%歷史
ENTGEntegris IncCOM11,357$99.4 萬0.2%歷史
AZEKAZEK Co Inc.CL A20,094$98.2 萬0.2%歷史
PTCPTC Inc.Stock6,275$97.2 萬0.2%歷史
MKLMarkel Group Inc.COM507$94.8 萬0.2%歷史
SNSharkNinja, Inc.COM SHS11,140$92.9 萬0.2%歷史
HIWHighwoods Properties, Inc.COM31,158$92.4 萬0.2%歷史
LADLithia Motors IncCOM3,131$91.9 萬0.2%歷史
JLLJones Lang Lasalle IncCOM3,588$89.0 萬0.2%歷史
CIENCiena CorpCOM NEW14,012$84.7 萬0.2%歷史