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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
ETSYEtsy IncCOM13,224$73.3 萬0.1%−21,481−61.9%減碼歷史
CNCCentene CorpStock17,977$74.0 萬0.1%+17,977新進歷史
WCCWesco International IncCOM3,035$74.2 萬0.1%−3,255−51.7%減碼歷史
SONSonoco Products CoCOM17,043$74.4 萬0.1%−12,626−42.6%減碼歷史
CSLCarlisle Companies IncCOM2,331$74.6 萬0.1%+2,331新進歷史
DOWDow Inc.Stock32,019$74.9 萬0.1%−19,965−38.4%減碼歷史
LADLithia Motors IncCOM2,253$74.9 萬0.1%+1,396+162.9%加碼歷史
UAAUnder Armour, Inc.Stock152,943$76.0 萬0.1%+152,943新進歷史
MOSMosaic CoCOM31,723$76.4 萬0.1%+31,723新進歷史
MORNMorningstar, Inc.COM3,535$76.8 萬0.1%+3,535新進歷史
ASHAshland Inc.COM13,324$78.2 萬0.1%−16,887−55.9%減碼歷史
WSOWatsco IncCOM2,320$78.2 萬0.1%+2,320新進歷史
WDAYWorkday, Inc.CL A3,645$78.3 萬0.1%+3,645新進歷史
LUVSouthwest Airlines CoCOM18,958$78.4 萬0.1%+18,958新進歷史
CHEChemed CorpCOM1,834$78.5 萬0.1%−4,113−69.2%減碼歷史
WRBBerkley W R CorpCOM11,206$78.6 萬0.1%+11,206新進歷史
IDXXIDEXX Laboratories IncCOM1,168$79.0 萬0.1%+1,168新進歷史
SNSharkNinja, Inc.COM SHS7,116$79.6 萬0.1%−512−6.7%減碼歷史
ESIElement Solutions IncCOM31,888$79.7 萬0.1%+31,888新進歷史
PVHPVH Corp.COM11,964$80.2 萬0.1%+2,153+21.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,391$80.6 萬0.1%+419+43.1%加碼歷史
HEIHeico CorpCOM2,512$81.3 萬0.1%+2,512新進歷史
CACICACI International IncCL A1,548$82.5 萬0.1%+274+21.5%加碼歷史
PWRQuanta Services, Inc.COM1,956$82.6 萬0.1%+1,956新進歷史
PINSPinterest, Inc.CL A31,982$82.8 萬0.1%+5,276+19.8%加碼歷史
JBLJabil IncStock3,647$83.2 萬0.1%−3,867−51.5%減碼歷史
HUNHuntsman CORPCOM83,775$83.8 萬0.1%−85,000−50.4%減碼歷史
DARDarling Ingredients Inc.COM23,621$85.0 萬0.1%−54,014−69.6%減碼歷史
RALRalliant CorpStock16,770$85.4 萬0.1%−10,659−38.9%減碼歷史
FLUTFlutter Entertainment plcSHS3,971$85.4 萬0.1%−7,577−65.6%減碼歷史
TOSTToast, Inc.Stock24,065$85.5 萬0.1%+8,071+50.5%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock29,736$85.7 萬0.1%−33,923−53.3%減碼歷史
LENLennar CorpCL A8,344$85.8 萬0.1%+8,344新進歷史
IBMInternational Business Machines CorpStock2,897$85.8 萬0.1%+2,897新進歷史
GGenpact LTDSHS18,414$86.1 萬0.1%−1,325−6.7%減碼歷史
AXTAAxalta Coating Systems Ltd.COM26,705$86.3 萬0.1%+26,705新進歷史
MSTRStrategy IncStock5,680$86.3 萬0.1%+3,640+178.4%加碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS53,045$86.7 萬0.1%+39,820+301.1%加碼歷史
AMKRAmkor Technology, Inc.COM22,134$87.4 萬0.1%+22,134新進歷史
OSKOshkosh CorpCOM7,000$87.9 萬0.1%−23,961−77.4%減碼歷史
PATHUiPath, Inc.Stock53,865$88.3 萬0.1%+9,464+21.3%加碼歷史
EXPDExpeditors International of Washington IncCOM5,997$89.4 萬0.1%+5,997新進歷史
RIVNRivian Automotive, Inc.Stock45,590$89.9 萬0.1%−6,333−12.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW4,628$90.0 萬0.1%−4,350−48.5%減碼歷史
RRyder System IncCOM4,717$90.3 萬0.1%+4,717新進歷史
ZSZscaler, Inc.Stock4,015$90.3 萬0.1%+4,015新進歷史
PCTYPaylocity Holding CorpCOM5,959$90.9 萬0.1%−7,212−54.8%減碼歷史
TFXTeleflex IncCOM7,461$91.1 萬0.1%−734−9.0%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM10,370$93.4 萬0.1%−21,082−67.0%減碼歷史
TOLToll Brothers, Inc.COM6,998$94.6 萬0.1%+3,395+94.2%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM9,930$94.7 萬0.1%+9,930新進歷史
CVSCVS Health CorpStock11,968$95.0 萬0.1%+11,968新進歷史
AMTMAmentum Holdings, Inc.COM32,956$95.6 萬0.1%+32,956新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A18,357$96.0 萬0.1%−3,273−15.1%減碼歷史
PPCPilgrims Pride CorpStock24,876$97.0 萬0.1%+24,876新進歷史
MMM3M CoStock6,065$97.1 萬0.1%−15,481−71.9%減碼歷史
CIENCiena CorpCOM NEW4,153$97.1 萬0.1%−8,338−66.8%減碼歷史
MLIMueller Industries IncCOM8,497$97.5 萬0.1%−6,331−42.7%減碼歷史
MRVLMarvell Technology, Inc.COM11,500$97.7 萬0.1%+11,500新進歷史
ELEstee Lauder Companies IncCL A9,353$97.9 萬0.1%+9,353新進歷史
ULTAUlta Beauty, Inc.Stock1,621$98.1 萬0.1%+1,621新進歷史
DGDollar General CorpCOM7,387$98.1 萬0.1%−13,789−65.1%減碼歷史
TECHBIO-TECHNE CorpCOM16,705$98.2 萬0.1%+7,391+79.4%加碼歷史
MSAMSA Safety IncCOM6,144$98.4 萬0.1%+3,129+103.8%加碼歷史
RHIRobert Half Inc.COM36,703$99.7 萬0.1%+15,304+71.5%加碼歷史
VMIValmont Industries IncCOM2,478$99.7 萬0.1%+2,478新進歷史
PRPermian Resources CorpCLASS A COM71,188$99.9 萬0.1%−48,516−40.5%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,117$99.9 萬0.1%+2,828+45.0%加碼歷史
BENFranklin Templeton IncCOM41,861$100.0 萬0.1%−24,784−37.2%減碼歷史
PLNTPlanet Fitness, Inc.CL A9,238$100.2 萬0.1%+3,722+67.5%加碼歷史
SPGSimon Property Group Inc.REIT5,430$100.5 萬0.1%+5,430新進歷史
FNDFloor & Decor Holdings, Inc.CL A16,897$102.9 萬0.1%−998−5.6%減碼歷史
SAMBoston Beer Co IncCL A5,327$103.9 萬0.1%−1,466−21.6%減碼歷史
ROKURoku, IncCOM CL A9,611$104.3 萬0.1%+9,611新進歷史
ETNEaton Corp plcStock3,284$104.6 萬0.1%+3,284新進歷史
YETIYETI Holdings, Inc.COM23,780$105.0 萬0.1%+23,780新進歷史
CRWDCrowdStrike Holdings, Inc.Stock2,244$105.2 萬0.1%+2,244新進歷史
ECLEcolab Inc.Stock4,007$105.2 萬0.1%+4,007新進歷史
ESTCElastic N.V.ORD SHS13,953$105.3 萬0.1%+13,953新進歷史
BAHBooz Allen Hamilton Holding CorpCL A12,484$105.3 萬0.1%+6,838+121.1%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM3,114$105.9 萬0.1%+3,114新進歷史
RKLBRocket Lab CorpCOM15,222$106.2 萬0.1%+15,222新進歷史
MDBMongoDB, Inc.CL A2,542$106.7 萬0.1%−3,053−54.6%減碼歷史
AALAmerican Airlines Group Inc.Stock69,619$106.7 萬0.1%−6,560−8.6%減碼歷史
BBYBest Buy Co IncStock15,983$107.0 萬0.1%+15,983新進歷史
AFGAmerican Financial Group IncCOM7,841$107.2 萬0.1%+7,841新進歷史
MSMMSC Industrial Direct Co IncCL A12,846$108.0 萬0.2%+7,813+155.2%加碼歷史
HWMHowmet Aerospace Inc.Stock5,304$108.7 萬0.2%+5,304新進歷史
OXYOccidental Petroleum CorpStock26,472$108.9 萬0.2%+26,472新進歷史
ZGZillow Group, Inc.CL A16,130$110.1 萬0.2%+16,130新進歷史
WTMWhite Mountains Insurance Group LtdCOM530$110.1 萬0.2%−127−19.3%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,978$110.8 萬0.2%−3,890−43.9%減碼歷史
RYNRayonier IncCOM51,347$111.2 萬0.2%+51,347新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG29,111$111.6 萬0.2%+29,111新進歷史
PSXPhillips 66Stock8,659$111.7 萬0.2%+8,659新進歷史
CRSCarpenter Technology CorpCOM3,565$112.2 萬0.2%−589−14.2%減碼歷史
NUENucor CorpCOM6,972$113.7 萬0.2%+5,007+254.8%加碼歷史
HASHasbro, Inc.COM13,898$114.0 萬0.2%+13,898新進歷史
ZIONZions Bancorporation, National AssociationCOM19,493$114.1 萬0.2%+13,866+246.4%加碼歷史
CWCurtiss Wright CorpStock2,070$114.1 萬0.2%+2,070新進歷史

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