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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/21 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
481
較 2025 年第 3 季 +34
總值
$7.20 億
較 2025 年第 3 季 +$6,386 萬 (+9.7%)
申報日
2026/1/21
SEC
Oak Thistle LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PLTRPalantir Technologies Inc.Stock108,420$1,927 萬2.7%+100,694+1,303.3%加碼歷史
NVDANVIDIA CorpStock30,001$559.5 萬0.8%+30,001新進歷史
WECWec Energy Group, Inc.Stock50,854$536.3 萬0.7%+50,854新進歷史
AEEAmeren CorpCOM53,221$531.5 萬0.7%+53,221新進歷史
BDXBecton Dickinson & CoStock25,259$490.2 萬0.7%+20,462+426.6%加碼歷史
HOLXHologic IncCOM62,629$466.5 萬0.6%+40,444+182.3%加碼歷史
FYBRFrontier Communications Parent, Inc.COM119,117$453.5 萬0.6%+35,262+42.1%加碼歷史
AZOAutoZone IncCOM1,328$450.4 萬0.6%+1,328新進歷史
UDRUDR, Inc.COM113,121$414.9 萬0.6%+52,389+86.3%加碼歷史
AMATApplied Materials IncStock15,677$402.9 萬0.6%+15,677新進歷史
DOCHealthpeak Properties, Inc.COM244,925$393.8 萬0.5%+244,925新進歷史
PNWPinnacle West Capital CorpCOM44,316$393.1 萬0.5%+31,690+251.0%加碼歷史
XYLXylem Inc.COM27,328$372.2 萬0.5%+27,328新進歷史
CMSCMS Energy CorpCOM52,685$368.4 萬0.5%+43,994+506.2%加碼歷史
INVHInvitation Homes Inc.COM130,210$361.9 萬0.5%+122,262+1,538.3%加碼歷史
BLKBlackRock, Inc.Stock3,265$349.5 萬0.5%+3,265新進歷史
KEYKeycorpCOM167,794$346.3 萬0.5%+60,984+57.1%加碼歷史
AAgilent Technologies, Inc.COM25,409$345.7 萬0.5%+25,409新進歷史
ADPAutomatic Data Processing IncStock13,333$343.0 萬0.5%+13,333新進歷史
EVRGEvergy, Inc.Stock46,190$334.8 萬0.5%+37,293+419.2%加碼歷史
CTASCintas CorpStock17,592$330.9 萬0.5%+17,592新進歷史
RBLXRoblox CorpStock40,590$328.9 萬0.5%+26,303+184.1%加碼歷史
HBANHuntington Bancshares IncCOM188,843$327.6 萬0.5%−60,103−24.1%減碼歷史
TAPMolson Coors Beverage CoCL B68,420$319.4 萬0.4%+68,420新進歷史
MTBM&T Bank CorpCOM15,606$314.4 萬0.4%+15,606新進歷史
STESTERIS plcSHS USD12,386$314.0 萬0.4%+9,120+279.2%加碼歷史
MAAMid America Apartment Communities Inc.COM22,583$313.7 萬0.4%+20,835+1,191.9%加碼歷史
PFGCPerformance Food Group CoCOM34,880$313.6 萬0.4%+26,838+333.7%加碼歷史
MOAltria Group, Inc.Stock54,098$311.9 萬0.4%−5,684−9.5%減碼歷史
WWDWoodward, Inc.COM10,201$308.4 萬0.4%+10,201新進歷史
BRK.BBerkshire Hathaway IncStock6,061$304.7 萬0.4%+2,178+56.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999999,348$303.4 萬0.4%+99,348新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock16,107$298.8 萬0.4%+14,617+981.0%加碼歷史
VICIVici Properties Inc.COM106,228$298.7 萬0.4%+75,303+243.5%加碼歷史
LPLALPL Financial Holdings Inc.COM8,350$298.2 萬0.4%−956−10.3%減碼歷史
RFRegions Financial CorpCOM108,662$294.5 萬0.4%+36,175+49.9%加碼歷史
WPCW. P. Carey Inc.COM45,404$292.2 萬0.4%+45,404新進歷史
GDGeneral Dynamics CorpStock8,621$290.2 萬0.4%+5,174+150.1%加碼歷史
CFGCitizens Financial Group IncCOM49,485$289.0 萬0.4%+49,485新進歷史
NINisource Inc.COM67,854$283.4 萬0.4%+31,934+88.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock48,328$282.1 萬0.4%+15,086+45.4%加碼歷史
MSFTMicrosoft CorpStock5,833$282.1 萬0.4%+5,833新進歷史
NOWServiceNow, Inc.Stock18,148$278.0 萬0.4%+16,518+1,013.4%加碼依 5 比 1 拆股換算歷史
AMZNAmazon Com IncStock11,737$270.9 萬0.4%+5,409+85.5%加碼歷史
CNPCenterpoint Energy IncCOM70,609$270.7 萬0.4%+49,054+227.6%加碼歷史
PGRProgressive CorpStock11,876$270.4 萬0.4%+7,938+201.6%加碼歷史
XELXcel Energy IncStock36,566$270.1 萬0.4%+32,823+876.9%加碼歷史
ORLYO Reilly Automotive IncStock29,509$269.2 萬0.4%+29,509新進歷史
HONHoneywell International IncCOM13,710$267.5 萬0.4%−205−1.5%減碼歷史
AVGOBroadcom Inc.Stock7,711$266.9 萬0.4%+462+6.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock29,314$263.6 萬0.4%+12,921+78.8%加碼歷史
MTGMgic Investment CorpCOM88,792$259.5 萬0.4%+88,792新進歷史
PSAPublic StorageCOM9,908$257.1 萬0.4%+9,908新進歷史
FRFirst Industrial Realty Trust IncCOM44,013$252.1 萬0.4%+17,779+67.8%加碼歷史
AMGAffiliated Managers Group, Inc.Stock8,700$250.8 萬0.3%+5,742+194.1%加碼歷史
DOVDOVER CorpCOM12,728$248.5 萬0.3%−2,309−15.4%減碼歷史
CPTCamden Property TrustREIT22,522$247.9 萬0.3%+5,724+34.1%加碼歷史
NLYAnnaly Capital Management IncREIT110,350$246.7 萬0.3%−1,965−1.7%減碼歷史
WELLWelltower Inc.REIT13,192$244.9 萬0.3%+13,192新進歷史
SOLVSolventum CorpStock30,885$244.7 萬0.3%+30,885新進歷史
KHCKraft Heinz CoStock100,742$244.3 萬0.3%−9,370−8.5%減碼歷史
RSGRepublic Services, Inc.COM11,419$242.0 萬0.3%+11,419新進歷史
AOSSmith A O CorpCOM36,077$241.3 萬0.3%+25,147+230.1%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C28,978$241.0 萬0.3%+28,978新進歷史
MSIMotorola Solutions, Inc.Stock6,271$240.4 萬0.3%+6,271新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW23,756$239.5 萬0.3%+18,834+382.6%加碼歷史
MCDMcDonalds CorpStock7,831$239.3 萬0.3%+2,044+35.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM8,233$236.5 萬0.3%−176−2.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock17,075$235.3 萬0.3%+13,598+391.1%加碼歷史
SLBSLB LimitedStock61,290$235.2 萬0.3%+356+0.6%加碼歷史
REXRRexford Industrial Realty, Inc.COM60,620$234.7 萬0.3%+60,620新進歷史
GLPIGaming & Leisure Properties, Inc.COM52,158$233.1 萬0.3%+52,158新進歷史
OGEOGE Energy Corp.COM54,337$232.0 萬0.3%+42,726+368.0%加碼歷史
ITTItt Inc.COM13,364$231.9 萬0.3%+13,364新進歷史
VSTVistra Corp.Stock14,334$231.3 萬0.3%+4,826+50.8%加碼歷史
ETREntergy CorpCOM24,856$229.7 萬0.3%+20,175+431.0%加碼歷史
ALLAllstate CorpStock11,015$229.3 萬0.3%+11,015新進歷史
ADSKAutodesk, Inc.COM7,741$229.1 萬0.3%+6,057+359.7%加碼歷史
TSNTyson Foods, Inc.Stock39,078$229.1 萬0.3%+39,078新進歷史
ACNAccenture plcStock8,510$228.3 萬0.3%+8,510新進歷史
BACBank of America CorpStock41,329$227.3 萬0.3%+41,329新進歷史
AVTAvnet IncCOM47,119$226.5 萬0.3%+47,119新進歷史
CSXCSX CorpStock62,234$225.6 萬0.3%+62,234新進歷史
SNVSynovus Financial CorpCOM NEW45,033$225.4 萬0.3%+22,618+100.9%加碼歷史
FNBFNB CorpCOM131,389$224.7 萬0.3%+81,168+161.6%加碼歷史
PCGPG&E CorpStock138,814$223.1 萬0.3%−115,445−45.4%減碼歷史
CLHClean Harbors IncCOM9,509$223.0 萬0.3%+5,778+154.9%加碼歷史
AMEAmetek IncCOM10,857$222.9 萬0.3%+10,857新進歷史
HCAHCA Healthcare, Inc.COM4,736$221.1 萬0.3%+4,736新進歷史
ADCAgree Realty CorpCOM30,694$221.1 萬0.3%+27,115+757.6%加碼歷史
CVXChevron CorpStock14,489$220.8 萬0.3%−4,252−22.7%減碼歷史
USBUS Bancorp DECOM NEW41,267$220.2 萬0.3%−11,888−22.4%減碼歷史
COLBColumbia Banking System, Inc.COM78,440$219.2 萬0.3%+78,440新進歷史
CMAComerica IncCOM25,131$218.5 萬0.3%+11,776+88.2%加碼歷史
SFStifel Financial CorpCOM17,439$218.4 萬0.3%+17,439新進歷史
AWKAmerican Water Works Company, Inc.Stock16,695$217.9 萬0.3%+16,695新進歷史
WYNNWynn Resorts LtdCOM17,916$215.6 萬0.3%+17,916新進歷史
ACMAecomCOM22,532$214.8 萬0.3%+12,595+126.7%加碼歷史
JJacobs Solutions Inc.COM16,189$214.4 萬0.3%+16,189新進歷史
USFDUS Foods Holding Corp.COM28,327$213.4 萬0.3%+607+2.2%加碼歷史

2025 年第 3 季之後清倉(193 檔)

2025 年第 3 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 193 檔。

Oak Thistle LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF11,503$766.3 萬1.2%歷史
CRMSalesforce, Inc.Stock29,334$695.2 萬1.1%歷史
WDCWestern Digital CorpCOM50,736$609.1 萬0.9%歷史
LITELumentum Holdings Inc.COM37,399$608.5 萬0.9%歷史
CICigna GroupStock17,201$495.8 萬0.8%歷史
BSXBoston Scientific CorpStock48,501$473.5 萬0.7%歷史
KDPKeurig Dr Pepper Inc.COM173,394$442.3 萬0.7%歷史
COFCapital One Financial CorpStock20,120$427.7 萬0.7%歷史
GOOGLAlphabet Inc.Stock17,023$413.8 萬0.6%歷史
DECKDeckers Outdoor CorpCOM40,682$412.4 萬0.6%歷史
NKENIKE, Inc.Stock53,026$369.8 萬0.6%歷史
DOCUDocuSign, Inc.Stock47,063$339.3 萬0.5%歷史
CELHCelsius Holdings, Inc.COM NEW57,859$332.6 萬0.5%歷史
NFLXNetflix IncStock2,742$328.7 萬0.5%歷史
THOThor Industries IncCOM31,410$325.7 萬0.5%歷史
NDAQNasdaq, Inc.COM34,558$305.7 萬0.5%歷史
AAPLApple Inc.Stock11,753$299.3 萬0.5%歷史
GWWW.W. Grainger, Inc.Stock3,082$293.7 萬0.4%歷史
CBRECbre Group, Inc.CL A18,624$293.4 萬0.4%歷史
BILLBILL Holdings, Inc.Stock51,662$273.7 萬0.4%歷史
FTAIFTAI Aviation Ltd.SHS16,375$273.2 萬0.4%歷史
EMEEMCOR Group, Inc.Stock4,158$270.1 萬0.4%歷史
APHAmphenol CorpCL A21,117$261.3 萬0.4%歷史
FISVFiserv IncStock19,602$252.7 萬0.4%歷史
SJMJ M SMUCKER CoStock23,227$252.2 萬0.4%歷史
RBRKRubrik, Inc.Stock30,179$248.2 萬0.4%歷史
TWLOTwilio IncCL A24,631$246.5 萬0.4%歷史
JLLJones Lang Lasalle IncCOM8,247$246.0 萬0.4%歷史
PODDInsulet CorpStock7,887$243.5 萬0.4%歷史
ALGNAlign Technology IncCOM19,230$240.8 萬0.4%歷史
TAT&T Inc.Stock85,188$240.6 萬0.4%歷史
APAAPA CorpStock98,901$240.1 萬0.4%歷史
DHIHorton D R IncCOM14,082$238.6 萬0.4%歷史
HUBSHubSpot IncCOM5,038$235.7 萬0.4%歷史
BHFBrighthouse Financial, Inc.COM43,550$231.2 萬0.4%歷史
MPTMedical Properties Trust IncCOM452,458$229.4 萬0.3%歷史
INTCIntel CorpStock66,255$222.3 萬0.3%歷史
AXSAxis Capital Holdings LtdSHS22,747$217.9 萬0.3%歷史
TEAMAtlassian CorpCL A13,457$214.9 萬0.3%歷史
LPXLouisiana-Pacific CorpCOM23,743$210.9 萬0.3%歷史
TSLATesla, Inc.Stock4,603$204.7 萬0.3%歷史
TIGOMillicom International Cellular SACOM STK41,207$200.0 萬0.3%歷史
UUnity Software Inc.COM49,739$199.2 萬0.3%歷史
TRGPTarga Resources Corp.COM11,765$197.1 萬0.3%歷史
DCIDonaldson Co IncStock23,916$195.8 萬0.3%歷史
LOWLowes Companies IncStock7,762$195.1 萬0.3%歷史
UNHUnitedHealth Group IncStock5,649$195.1 萬0.3%歷史
BURLBurlington Stores, Inc.COM7,590$193.2 萬0.3%歷史
ALSNAllison Transmission Holdings IncStock22,248$188.8 萬0.3%歷史
LNWOLight & Wonder, Inc.COM22,486$188.7 萬0.3%歷史
FHNFirst Horizon CorpCOM82,303$186.1 萬0.3%歷史
BLDQXO Insulation, LLCStock4,747$185.5 萬0.3%歷史
BFAMBright Horizons Family Solutions Inc.COM16,876$183.2 萬0.3%歷史
RTXRTX CorpStock10,878$182.0 萬0.3%歷史
RPMRPM International IncCOM15,341$180.8 萬0.3%歷史
ALABAstera Labs, Inc.Stock9,199$180.1 萬0.3%歷史
FCXFreeport-McMoran IncStock44,409$174.2 萬0.3%歷史
CORCencora, Inc.Stock5,551$173.5 萬0.3%歷史
NYTNew York Times CoCL A30,000$172.2 萬0.3%歷史
LMTLockheed Martin CorpStock3,405$170.0 萬0.3%歷史
FCNCAFirst Citizens Bancshares IncCL A950$170.0 萬0.3%歷史
AWIArmstrong World Industries IncCOM8,479$166.2 萬0.3%歷史
PEverpure, Inc.CL A19,723$165.3 萬0.3%歷史
EIXEdison InternationalStock29,775$164.6 萬0.3%歷史
KMPRKEMPER CorpCOM31,741$163.6 萬0.2%歷史
LWLamb Weston Holdings, Inc.Stock27,737$161.1 萬0.2%歷史
WHWyndham Hotels & Resorts, Inc.COM19,883$158.9 萬0.2%歷史
QSQuantumScape CorpCOM CL A124,157$153.0 萬0.2%歷史
KRKroger CoStock22,620$152.5 萬0.2%歷史
EBAYeBay IncCOM16,699$151.9 萬0.2%歷史
LRCXLam Research CorpStock11,247$150.6 萬0.2%歷史
EPAMEPAM Systems, Inc.COM9,863$148.7 萬0.2%歷史
CUZCousins Properties IncCOM NEW49,918$144.5 萬0.2%歷史
GTESGates Industrial Corp Ltd.ORD SHS57,533$142.8 萬0.2%歷史
NFGNational Fuel Gas CoStock15,382$142.1 萬0.2%歷史
CARTMaplebear Inc.COM38,122$140.1 萬0.2%歷史
TXNTexas Instruments IncStock7,612$139.9 萬0.2%歷史
EMREmerson Electric CoStock10,608$139.2 萬0.2%歷史
UWMCUWM Holdings CorpCOM CL A219,501$133.7 萬0.2%歷史
ELVElevance Health, Inc.Stock4,078$131.8 萬0.2%歷史
ALBAlbemarle CorpStock15,899$128.9 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM11,395$128.5 萬0.2%歷史
APGAPi Group CorpCOM STK36,821$126.6 萬0.2%歷史
SFMSprouts Farmers Market, Inc.COM11,591$126.1 萬0.2%歷史
VLOValero Energy CorpStock7,385$125.7 萬0.2%歷史
ADMArcher-Daniels-Midland CoStock20,919$125.0 萬0.2%歷史
VLTOVeralto CorpStock11,716$124.9 萬0.2%歷史
HRBH&R Block IncCOM24,559$124.2 萬0.2%歷史
COLMColumbia Sportswear CoCOM23,576$123.3 萬0.2%歷史
SYFSynchrony FinancialCOM17,335$123.2 萬0.2%歷史
IRMIron Mountain IncCOM11,980$122.1 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM43,546$121.5 萬0.2%歷史
MPMP Materials Corp.COM CL A17,909$120.1 萬0.2%歷史
TTEKTetra Tech IncCOM35,899$119.8 萬0.2%歷史
LNCLincoln National CorpCOM28,165$113.6 萬0.2%歷史
BIOBio-Rad Laboratories, Inc.CL A3,993$112.0 萬0.2%歷史
ABNBAirbnb, Inc.Stock9,177$111.4 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK14,334$110.4 萬0.2%歷史
VNTVontier CorpStock26,223$110.1 萬0.2%歷史
ADTADT Inc.COM126,152$109.9 萬0.2%歷史