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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/7 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
447
較 2025 年第 2 季 +3
總值
$6.56 億
較 2025 年第 2 季 −$2,297 萬 (−3.4%)
申報日
2025/10/7
SEC
Oak Thistle LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ACGLArch Capital Group Ltd.Stock18,235$165.4 萬0.3%+18,235新進歷史
AWIArmstrong World Industries IncCOM8,479$166.2 萬0.3%+8,479新進歷史
RGLDRoyal Gold IncStock8,426$169.0 萬0.3%+6,113+264.3%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A950$170.0 萬0.3%+950新進歷史
LMTLockheed Martin CorpStock3,405$170.0 萬0.3%−2,872−45.8%減碼歷史
NYTNew York Times CoCL A30,000$172.2 萬0.3%−12,087−28.7%減碼歷史
STWDStarwood Property Trust, Inc.COM89,409$173.2 萬0.3%+47,238+112.0%加碼歷史
CORCencora, Inc.Stock5,551$173.5 萬0.3%+5,551新進歷史
MDBMongoDB, Inc.CL A5,595$173.7 萬0.3%−9,210−62.2%減碼歷史
FCXFreeport-McMoran IncStock44,409$174.2 萬0.3%+44,409新進歷史
NTRANatera, Inc.COM10,821$174.2 萬0.3%+2,107+24.2%加碼歷史
MCDMcDonalds CorpStock5,787$175.9 萬0.3%−5,979−50.8%減碼歷史
KRMNKarman Holdings Inc.COMMON STOCK24,538$177.2 萬0.3%+24,538新進歷史
CPTCamden Property TrustREIT16,798$179.4 萬0.3%+12,475+288.6%加碼歷史
ALABAstera Labs, Inc.Stock9,199$180.1 萬0.3%+9,199新進歷史
RPMRPM International IncCOM15,341$180.8 萬0.3%+15,341新進歷史
MKTXMarketaxess Holdings IncCOM10,404$181.3 萬0.3%+5,657+119.2%加碼歷史
CIENCiena CorpCOM NEW12,491$182.0 萬0.3%+12,491新進歷史
RTXRTX CorpStock10,878$182.0 萬0.3%+2,709+33.2%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM16,876$183.2 萬0.3%+4,862+40.5%加碼歷史
KKRKKR & Co. Inc.COM14,268$185.4 萬0.3%+14,268新進歷史
BLDQXO Insulation, LLCStock4,747$185.5 萬0.3%+4,747新進歷史
FHNFirst Horizon CorpCOM82,303$186.1 萬0.3%+82,303新進歷史
VSTVistra Corp.Stock9,508$186.3 萬0.3%+9,508新進歷史
LNWOLight & Wonder, Inc.COM22,486$188.7 萬0.3%+22,486新進歷史
ALSNAllison Transmission Holdings IncStock22,248$188.8 萬0.3%−11,650−34.4%減碼歷史
OCOwens CorningStock13,399$189.5 萬0.3%+3,251+32.0%加碼歷史
RFRegions Financial CorpCOM72,487$191.1 萬0.3%−7,818−9.7%減碼歷史
CPBCAMPBELL'S CoCOM60,893$192.3 萬0.3%+60,893新進歷史
BURLBurlington Stores, Inc.COM7,590$193.2 萬0.3%+7,590新進歷史
AIGAmerican International Group, Inc.Stock24,631$193.5 萬0.3%+13,303+117.4%加碼歷史
UNHUnitedHealth Group IncStock5,649$195.1 萬0.3%+2,487+78.7%加碼歷史
LOWLowes Companies IncStock7,762$195.1 萬0.3%+4,953+176.3%加碼歷史
BRK.BBerkshire Hathaway IncStock3,883$195.2 萬0.3%−4,438−53.3%減碼歷史
GLGlobe Life Inc.COM13,658$195.3 萬0.3%+13,658新進歷史
SNOWSnowflake Inc.Stock8,674$195.6 萬0.3%+4,980+134.8%加碼歷史
DCIDonaldson Co IncStock23,916$195.8 萬0.3%+23,916新進歷史
TRGPTarga Resources Corp.COM11,765$197.1 萬0.3%+11,765新進歷史
RBLXRoblox CorpStock14,287$197.9 萬0.3%+14,287新進歷史
CARRCarrier Global CorpStock33,260$198.6 萬0.3%+33,260新進歷史
UUnity Software Inc.COM49,739$199.2 萬0.3%+20,428+69.7%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW8,868$199.2 萬0.3%−8,886−50.1%減碼歷史
KEYKeycorpCOM106,810$199.6 萬0.3%+106,810新進歷史
TIGOMillicom International Cellular SACOM STK41,207$200.0 萬0.3%+41,207新進歷史
RDDTReddit, Inc.Stock8,801$202.4 萬0.3%+8,801新進歷史
TSLATesla, Inc.Stock4,603$204.7 萬0.3%−43,828−90.5%減碼歷史
SLBSLB LimitedStock60,934$209.4 萬0.3%+17,969+41.8%加碼歷史
PCTYPaylocity Holding CorpCOM13,171$209.8 萬0.3%+4,151+46.0%加碼歷史
AMTAmerican Tower CorpREIT10,927$210.1 萬0.3%+10,927新進歷史
LPXLouisiana-Pacific CorpCOM23,743$210.9 萬0.3%+9,052+61.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW8,978$211.0 萬0.3%−13,237−59.6%減碼歷史
USFDUS Foods Holding Corp.COM27,720$212.4 萬0.3%−708−2.5%減碼歷史
TEAMAtlassian CorpCL A13,457$214.9 萬0.3%+7,305+118.7%加碼歷史
EXPEExpedia Group, Inc.Stock10,102$215.9 萬0.3%+6,254+162.5%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock9,083$216.3 萬0.3%−7,394−44.9%減碼歷史
VRSNVerisign IncCOM7,753$216.8 萬0.3%+3,037+64.4%加碼歷史
WUWestern Union COStock271,829$217.2 萬0.3%+101,565+59.7%加碼歷史
AXSAxis Capital Holdings LtdSHS22,747$217.9 萬0.3%+6,635+41.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM8,409$218.2 萬0.3%+4,419+110.8%加碼歷史
DGDollar General CorpCOM21,176$218.9 萬0.3%+21,176新進歷史
DPZDominos Pizza IncCOM5,103$220.3 萬0.3%−1,057−17.2%減碼歷史
UPSUnited Parcel Service IncStock26,441$220.9 萬0.3%+26,441新進歷史
INTCIntel CorpStock66,255$222.3 萬0.3%+66,255新進歷史
PYPLPayPal Holdings, Inc.Stock33,242$222.9 萬0.3%−211−0.6%減碼歷史
MCKMcKesson CorpStock2,890$223.3 萬0.3%+2,890新進歷史
SSDSimpson Manufacturing Co., Inc.COM13,423$224.8 萬0.3%+13,423新進歷史
UDRUDR, Inc.COM60,732$226.3 萬0.3%+60,732新進歷史
NLYAnnaly Capital Management IncREIT112,315$227.0 萬0.3%+112,315新進歷史
MPTMedical Properties Trust IncCOM452,458$229.4 萬0.3%+99,150+28.1%加碼歷史
ETSYEtsy IncCOM34,705$230.4 萬0.4%+25,683+284.7%加碼歷史
WATWaters CorpCOM7,702$230.9 萬0.4%+3,321+75.8%加碼歷史
BHFBrighthouse Financial, Inc.COM43,550$231.2 萬0.4%+43,550新進歷史
EXEExpand Energy CorpCOM22,045$234.2 萬0.4%−3,104−12.3%減碼歷史
HUBSHubSpot IncCOM5,038$235.7 萬0.4%+1,046+26.2%加碼歷史
DHIHorton D R IncCOM14,082$238.6 萬0.4%+6,594+88.1%加碼歷史
AVGOBroadcom Inc.Stock7,249$239.2 萬0.4%+7,249新進歷史
DARDarling Ingredients Inc.COM77,635$239.7 萬0.4%+77,635新進歷史
APAAPA CorpStock98,901$240.1 萬0.4%+51,084+106.8%加碼歷史
TAT&T Inc.Stock85,188$240.6 萬0.4%+85,188新進歷史
ALGNAlign Technology IncCOM19,230$240.8 萬0.4%+19,230新進歷史
PODDInsulet CorpStock7,887$243.5 萬0.4%+7,887新進歷史
BKNGBooking Holdings Inc.Stock455$245.7 萬0.4%+304+201.3%加碼歷史
JLLJones Lang Lasalle IncCOM8,247$246.0 萬0.4%+8,247新進歷史
TWLOTwilio IncCL A24,631$246.5 萬0.4%+15,235+162.1%加碼歷史
RBRKRubrik, Inc.Stock30,179$248.2 萬0.4%+30,179新進歷史
BROBrown & Brown, Inc.Stock26,633$249.8 萬0.4%+20,445+330.4%加碼歷史
ZMZoom Communications, Inc.Stock30,394$250.8 萬0.4%+2,057+7.3%加碼歷史
DOVDOVER CorpCOM15,037$250.9 萬0.4%+7,544+100.7%加碼歷史
SJMJ M SMUCKER CoStock23,227$252.2 萬0.4%+23,227新進歷史
FISVFiserv IncStock19,602$252.7 萬0.4%+19,602新進歷史
ZBRAZebra Technologies CorpCL A8,642$256.8 萬0.4%+6,480+299.7%加碼歷史
USBUS Bancorp DECOM NEW53,155$256.9 萬0.4%−28,556−34.9%減碼歷史
APHAmphenol CorpCL A21,117$261.3 萬0.4%+13,121+164.1%加碼歷史
CHEChemed CorpCOM5,947$266.3 萬0.4%+3,055+105.6%加碼歷史
EMEEMCOR Group, Inc.Stock4,158$270.1 萬0.4%+4,158新進歷史
FTAIFTAI Aviation Ltd.SHS16,375$273.2 萬0.4%+16,375新進歷史
BILLBILL Holdings, Inc.Stock51,662$273.7 萬0.4%+51,662新進歷史
HSYHershey CoCOM15,048$281.5 萬0.4%+12,243+436.5%加碼歷史
GEGeneral Electric CoStock9,423$283.5 萬0.4%+528+5.9%加碼歷史
KHCKraft Heinz CoStock110,112$286.7 萬0.4%+110,112新進歷史

2025 年第 2 季之後清倉(213 檔)

2025 年第 2 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 213 檔。

Oak Thistle LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
NVDANVIDIA CorpStock34,563$546.1 萬0.8%歷史
ADPAutomatic Data Processing IncStock17,027$525.1 萬0.8%歷史
CSCOCisco Systems, Inc.Stock74,954$520.0 萬0.8%歷史
CTASCintas CorpStock22,176$494.2 萬0.7%歷史
SKXSkechers USA IncCL A77,017$486.0 萬0.7%歷史
FTVFortive CorpStock90,649$472.6 萬0.7%歷史
BNYBank of New York Mellon CorpStock46,244$421.3 萬0.6%歷史
CNCCentene CorpStock72,160$391.7 萬0.6%歷史
CTSHCognizant Technology Solutions CorpCL A45,413$354.4 萬0.5%歷史
ROSTRoss Stores, Inc.COM27,387$349.4 萬0.5%歷史
HCAHCA Healthcare, Inc.COM8,579$328.7 萬0.5%歷史
BRBRBellring Brands, Inc.Stock55,094$319.2 萬0.5%歷史
SBUXStarbucks CorpStock34,792$318.8 萬0.5%歷史
ZSZscaler, Inc.Stock10,143$318.4 萬0.5%歷史
NEENextera Energy IncStock44,593$309.6 萬0.5%歷史
MTDMettler Toledo International IncCOM2,616$307.3 萬0.5%歷史
EFXEquifax IncCOM11,844$307.2 萬0.5%歷史
XYLXylem Inc.COM23,635$305.7 萬0.5%歷史
VEEVVeeva Systems IncStock10,557$304.0 萬0.4%歷史
TRUTransUnionCOM33,451$294.4 萬0.4%歷史
AMEAmetek IncCOM15,963$288.9 萬0.4%歷史
COSTCostco Wholesale CorpStock2,861$283.2 萬0.4%歷史
BAXBaxter International IncStock90,981$275.5 萬0.4%歷史
RSGRepublic Services, Inc.COM11,163$275.3 萬0.4%歷史
OXYOccidental Petroleum CorpStock63,544$266.9 萬0.4%歷史
KKellanovaStock33,492$266.4 萬0.4%歷史
LUVSouthwest Airlines CoCOM80,576$261.4 萬0.4%歷史
KBRKBR, Inc.COM54,403$260.8 萬0.4%歷史
MSIMotorola Solutions, Inc.Stock6,194$260.4 萬0.4%歷史
CLXClorox CoStock21,652$260.0 萬0.4%歷史
INGRIngredion IncCOM18,814$255.2 萬0.4%歷史
MSCIMSCI Inc.Stock4,372$252.2 萬0.4%歷史
DNBDun & Bradstreet Holdings, Inc.COM273,691$248.8 萬0.4%歷史
MARMarriott International IncStock9,067$247.7 萬0.4%歷史
AMAntero Midstream CorpStock128,702$243.9 萬0.4%歷史
IEXIdex CorpCOM13,874$243.6 萬0.4%歷史
TXRHTexas Roadhouse, Inc.COM12,652$237.1 萬0.3%歷史
ELSEquity Lifestyle Properties IncCOM38,153$235.3 萬0.3%歷史
AVTAvnet IncCOM43,902$233.0 萬0.3%歷史
KMXCarMax IncCOM34,613$232.6 萬0.3%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK13,292$229.9 萬0.3%歷史
WYNNWynn Resorts LtdCOM24,171$226.4 萬0.3%歷史
OKEONEOK IncCOM27,663$225.8 萬0.3%歷史
TRVTravelers Companies, Inc.Stock8,324$222.7 萬0.3%歷史
SMCISuper Micro Computer, Inc.Stock43,269$212.1 萬0.3%歷史
CARAvis Budget Group, Inc.COM12,489$211.1 萬0.3%歷史
TPRTapestry, Inc.COM23,763$208.7 萬0.3%歷史
KVUEKenvue Inc.Stock96,211$201.4 萬0.3%歷史
DALDelta Air Lines, Inc.COM NEW39,362$193.6 萬0.3%歷史
DELLDell Technologies Inc.Stock15,594$191.2 萬0.3%歷史
RBCRBC Bearings INCCOM4,952$190.6 萬0.3%歷史
DLBDolby Laboratories, Inc.COM CL A25,243$187.5 萬0.3%歷史
FASTFastenal CoStock44,604$187.3 萬0.3%歷史
TKRTimken CoCOM25,716$186.6 萬0.3%歷史
LHXL3HARRIS Technologies, Inc.Stock7,375$185.0 萬0.3%歷史
AEEAmeren CorpCOM19,032$182.8 萬0.3%歷史
TNLTravel & Leisure Co.COM35,394$182.7 萬0.3%歷史
KEYSKeysight Technologies, Inc.Stock11,132$182.4 萬0.3%歷史
HOODRobinhood Markets, Inc.Stock19,477$182.4 萬0.3%歷史
CSXCSX CorpStock54,410$177.5 萬0.3%歷史
PSXPhillips 66Stock14,756$176.0 萬0.3%歷史
IDAIdacorp IncCOM15,174$175.2 萬0.3%歷史
CRHCRH Public Ltd CoORD19,016$174.6 萬0.3%歷史
AJGArthur J. Gallagher & Co.COM5,226$167.3 萬0.2%歷史
APTVAptiv PLCStock24,406$166.5 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM142,923$164.1 萬0.2%歷史
GMEDGlobus Medical IncStock27,791$164.0 萬0.2%歷史
ESEversource EnergyStock24,962$158.8 萬0.2%歷史
TTTrane Technologies plcSHS3,621$158.4 萬0.2%歷史
COTYCoty Inc.COM CL A340,610$158.4 萬0.2%歷史
VTRVentas, Inc.REIT24,983$157.8 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM2,843$152.5 萬0.2%歷史
WDAYWorkday, Inc.CL A6,312$151.5 萬0.2%歷史
RYNRayonier IncCOM68,170$151.2 萬0.2%歷史
IRIngersoll Rand Inc.COM18,057$150.2 萬0.2%歷史
SOFISoFi Technologies, Inc.Stock82,105$149.5 萬0.2%歷史
EMNEastman Chemical CoStock19,941$148.9 萬0.2%歷史
VNOMViper Energy, Inc.COM37,203$141.9 萬0.2%歷史
LENLennar CorpCL A12,822$141.8 萬0.2%歷史
FMCFMC CorpCOM NEW33,958$141.8 萬0.2%歷史
TJXTJX Companies IncStock11,441$141.3 萬0.2%歷史
GEHCGE HealthCare Technologies Inc.Stock18,916$140.1 萬0.2%歷史
SNASnap-on IncCOM4,465$138.9 萬0.2%歷史
PAYCPaycom Software, Inc.Stock5,979$138.4 萬0.2%歷史
HHHHoward Hughes Holdings Inc.COM20,405$137.7 萬0.2%歷史
ITGartner IncCOM3,403$137.6 萬0.2%歷史
CCICrown Castle Inc.REIT13,200$135.6 萬0.2%歷史
EQIXEquinix IncCOM1,679$133.6 萬0.2%歷史
MGMMGM Resorts InternationalStock38,480$132.3 萬0.2%歷史
DHRDanaher CorpStock6,653$131.4 萬0.2%歷史
FIVEFive Below, IncCOM9,795$128.5 萬0.2%歷史
KMIKinder Morgan, Inc.Stock43,417$127.6 萬0.2%歷史
GEVGE Vernova Inc.Stock2,409$127.5 萬0.2%歷史
ROPRoper Technologies IncStock2,177$123.4 萬0.2%歷史
PWRQuanta Services, Inc.COM3,246$122.7 萬0.2%歷史
ULTAUlta Beauty, Inc.Stock2,621$122.6 萬0.2%歷史
MDUMdu Resources Group IncStock71,446$119.1 萬0.2%歷史
KMBKimberly Clark CorpStock9,226$118.9 萬0.2%歷史
AKAMAkamai Technologies IncCOM14,619$116.6 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock6,261$116.5 萬0.2%歷史