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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UGIUgi Corp | Stock | 86,407 | $287.4 萬 | 0.4% | +57,393+197.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 73,320 | $287.4 萬 | 0.4% | +53,709+273.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 40,008 | $289.1 萬 | 0.4% | +40,008 | 新進 | 歷史 |
| BABoeing Co | Stock | 13,458 | $290.5 萬 | 0.4% | −8,168−37.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,741 | $291.0 萬 | 0.4% | +18,741 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 13,915 | $292.9 萬 | 0.4% | +13,915 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 31,452 | $293.3 萬 | 0.4% | +31,452 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 11,548 | $293.3 萬 | 0.4% | +11,548 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 18,624 | $293.4 萬 | 0.4% | +18,624 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,082 | $293.7 萬 | 0.4% | +893+40.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 92,636 | $298.3 萬 | 0.5% | +92,636 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 11,753 | $299.3 萬 | 0.5% | −1,820−13.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 34,558 | $305.7 萬 | 0.5% | +34,558 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 81,916 | $306.4 萬 | 0.5% | +35,310+75.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 9,306 | $309.6 萬 | 0.5% | +9,306 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 83,855 | $313.2 萬 | 0.5% | +4,332+5.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,267 | $313.4 萬 | 0.5% | +4,267 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,460 | $314.8 萬 | 0.5% | −27,077−58.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,925 | $316.7 萬 | 0.5% | +3,754+118.4% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 31,410 | $325.7 萬 | 0.5% | +28,175+870.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,742 | $328.7 萬 | 0.5% | +2,742 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 57,859 | $332.6 萬 | 0.5% | +24,438+73.1% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 185,874 | $333.3 萬 | 0.5% | +185,874 | 新進 | 歷史 |
| MMM3M Co | Stock | 21,546 | $334.4 萬 | 0.5% | +21,546 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 47,063 | $339.3 萬 | 0.5% | +47,063 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 15,374 | $353.4 萬 | 0.5% | −8,127−34.6% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 87,527 | $353.4 萬 | 0.5% | +87,527 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 53,026 | $369.8 萬 | 0.6% | +4,171+8.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 72,839 | $381.2 萬 | 0.6% | +72,839 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 254,259 | $383.4 萬 | 0.6% | +121,258+91.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 59,782 | $394.9 萬 | 0.6% | −11,534−16.2% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 30,961 | $401.6 萬 | 0.6% | +22,474+264.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 44,991 | $409.8 萬 | 0.6% | +37,263+482.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 40,682 | $412.4 萬 | 0.6% | +37,299+1,102.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,023 | $413.8 萬 | 0.6% | +17,023 | 新進 | 歷史 |
| AONAon plc | CL A | 11,968 | $426.8 萬 | 0.7% | +11,968 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 20,120 | $427.7 萬 | 0.7% | +20,120 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 248,946 | $429.9 萬 | 0.7% | +104,698+72.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 173,394 | $442.3 萬 | 0.7% | +114,198+192.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 48,501 | $473.5 萬 | 0.7% | +48,501 | 新進 | 歷史 |
| CICigna Group | Stock | 17,201 | $495.8 萬 | 0.8% | +17,201 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 37,399 | $608.5 萬 | 0.9% | +28,858+337.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 50,736 | $609.1 萬 | 0.9% | +18,654+58.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 38,292 | $640.7 萬 | 1.0% | +42+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,334 | $695.2 萬 | 1.1% | +15,301+109.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 82,728 | $697.5 萬 | 1.1% | +50,497+156.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,503 | $766.3 萬 | 1.2% | +11,503 | 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。
| 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 Corp | Stock | 34,563 | $546.1 萬 | 0.8% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,027 | $525.1 萬 | 0.8% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,954 | $520.0 萬 | 0.8% | 歷史 |
| CTASCintas Corp | Stock | 22,176 | $494.2 萬 | 0.7% | 歷史 |
| SKXSkechers USA Inc | CL A | 77,017 | $486.0 萬 | 0.7% | 歷史 |
| FTVFortive Corp | Stock | 90,649 | $472.6 萬 | 0.7% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 46,244 | $421.3 萬 | 0.6% | 歷史 |
| CNCCentene Corp | Stock | 72,160 | $391.7 萬 | 0.6% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 45,413 | $354.4 萬 | 0.5% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 27,387 | $349.4 萬 | 0.5% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,579 | $328.7 萬 | 0.5% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 55,094 | $319.2 萬 | 0.5% | 歷史 |
| SBUXStarbucks Corp | Stock | 34,792 | $318.8 萬 | 0.5% | 歷史 |
| ZSZscaler, Inc. | Stock | 10,143 | $318.4 萬 | 0.5% | 歷史 |
| NEENextera Energy Inc | Stock | 44,593 | $309.6 萬 | 0.5% | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,616 | $307.3 萬 | 0.5% | 歷史 |
| EFXEquifax Inc | COM | 11,844 | $307.2 萬 | 0.5% | 歷史 |
| XYLXylem Inc. | COM | 23,635 | $305.7 萬 | 0.5% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,557 | $304.0 萬 | 0.4% | 歷史 |
| TRUTransUnion | COM | 33,451 | $294.4 萬 | 0.4% | 歷史 |
| AMEAmetek Inc | COM | 15,963 | $288.9 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,861 | $283.2 萬 | 0.4% | 歷史 |
| BAXBaxter International Inc | Stock | 90,981 | $275.5 萬 | 0.4% | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,163 | $275.3 萬 | 0.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 63,544 | $266.9 萬 | 0.4% | 歷史 |
| KKellanova | Stock | 33,492 | $266.4 萬 | 0.4% | 歷史 |
| LUVSouthwest Airlines Co | COM | 80,576 | $261.4 萬 | 0.4% | 歷史 |
| KBRKBR, Inc. | COM | 54,403 | $260.8 萬 | 0.4% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,194 | $260.4 萬 | 0.4% | 歷史 |
| CLXClorox Co | Stock | 21,652 | $260.0 萬 | 0.4% | 歷史 |
| INGRIngredion Inc | COM | 18,814 | $255.2 萬 | 0.4% | 歷史 |
| MSCIMSCI Inc. | Stock | 4,372 | $252.2 萬 | 0.4% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 273,691 | $248.8 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 9,067 | $247.7 萬 | 0.4% | 歷史 |
| AMAntero Midstream Corp | Stock | 128,702 | $243.9 萬 | 0.4% | 歷史 |
| IEXIdex Corp | COM | 13,874 | $243.6 萬 | 0.4% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 12,652 | $237.1 萬 | 0.3% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 38,153 | $235.3 萬 | 0.3% | 歷史 |
| AVTAvnet Inc | COM | 43,902 | $233.0 萬 | 0.3% | 歷史 |
| KMXCarMax Inc | COM | 34,613 | $232.6 萬 | 0.3% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 13,292 | $229.9 萬 | 0.3% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 24,171 | $226.4 萬 | 0.3% | 歷史 |
| OKEONEOK Inc | COM | 27,663 | $225.8 萬 | 0.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,324 | $222.7 萬 | 0.3% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 43,269 | $212.1 萬 | 0.3% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 12,489 | $211.1 萬 | 0.3% | 歷史 |
| TPRTapestry, Inc. | COM | 23,763 | $208.7 萬 | 0.3% | 歷史 |
| KVUEKenvue Inc. | Stock | 96,211 | $201.4 萬 | 0.3% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 39,362 | $193.6 萬 | 0.3% | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,594 | $191.2 萬 | 0.3% | 歷史 |
| RBCRBC Bearings INC | COM | 4,952 | $190.6 萬 | 0.3% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 25,243 | $187.5 萬 | 0.3% | 歷史 |
| FASTFastenal Co | Stock | 44,604 | $187.3 萬 | 0.3% | 歷史 |
| TKRTimken Co | COM | 25,716 | $186.6 萬 | 0.3% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,375 | $185.0 萬 | 0.3% | 歷史 |
| AEEAmeren Corp | COM | 19,032 | $182.8 萬 | 0.3% | 歷史 |
| TNLTravel & Leisure Co. | COM | 35,394 | $182.7 萬 | 0.3% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 11,132 | $182.4 萬 | 0.3% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 19,477 | $182.4 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 54,410 | $177.5 萬 | 0.3% | 歷史 |
| PSXPhillips 66 | Stock | 14,756 | $176.0 萬 | 0.3% | 歷史 |
| IDAIdacorp Inc | COM | 15,174 | $175.2 萬 | 0.3% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 19,016 | $174.6 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,226 | $167.3 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | Stock | 24,406 | $166.5 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 142,923 | $164.1 萬 | 0.2% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 27,791 | $164.0 萬 | 0.2% | 歷史 |
| ESEversource Energy | Stock | 24,962 | $158.8 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 3,621 | $158.4 萬 | 0.2% | 歷史 |
| COTYCoty Inc. | COM CL A | 340,610 | $158.4 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 24,983 | $157.8 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,843 | $152.5 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,312 | $151.5 萬 | 0.2% | 歷史 |
| RYNRayonier Inc | COM | 68,170 | $151.2 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 18,057 | $150.2 萬 | 0.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 82,105 | $149.5 萬 | 0.2% | 歷史 |
| EMNEastman Chemical Co | Stock | 19,941 | $148.9 萬 | 0.2% | 歷史 |
| VNOMViper Energy, Inc. | COM | 37,203 | $141.9 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 12,822 | $141.8 萬 | 0.2% | 歷史 |
| FMCFMC Corp | COM NEW | 33,958 | $141.8 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 11,441 | $141.3 萬 | 0.2% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 18,916 | $140.1 萬 | 0.2% | 歷史 |
| SNASnap-on Inc | COM | 4,465 | $138.9 萬 | 0.2% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,979 | $138.4 萬 | 0.2% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 20,405 | $137.7 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 3,403 | $137.6 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 13,200 | $135.6 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 1,679 | $133.6 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 38,480 | $132.3 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 6,653 | $131.4 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 9,795 | $128.5 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 43,417 | $127.6 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,409 | $127.5 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,177 | $123.4 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,246 | $122.7 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,621 | $122.6 萬 | 0.2% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 71,446 | $119.1 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,226 | $118.9 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 14,619 | $116.6 萬 | 0.2% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,261 | $116.5 萬 | 0.2% | 歷史 |