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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
BPOPPopular, Inc.COM NEW12,692$158.0 萬0.2%+7,953+167.8%加碼歷史
LECOLincoln Electric Holdings IncCOM6,602$158.2 萬0.2%+2,277+52.6%加碼歷史
IFFInternational Flavors & Fragrances IncCOM23,727$159.9 萬0.2%+5,993+33.8%加碼歷史
MTCHMatch Group, Inc.COM49,557$160.0 萬0.2%+6,502+15.1%加碼歷史
KKRKKR & Co. Inc.COM12,610$160.8 萬0.2%−1,658−11.6%減碼歷史
POOLPool CorpCOM7,054$161.4 萬0.2%+6,395+970.4%加碼歷史
AONAon plcCL A4,580$161.6 萬0.2%−7,388−61.7%減碼歷史
DLBDolby Laboratories, Inc.COM CL A25,184$161.7 萬0.2%+25,184新進歷史
UGIUgi CorpStock43,433$162.6 萬0.2%−42,974−49.7%減碼歷史
RLRalph Lauren CorpCL A4,608$162.9 萬0.2%+4,608新進歷史
WATWaters CorpCOM4,295$163.1 萬0.2%−3,407−44.2%減碼歷史
TTCToro CoCOM20,739$163.3 萬0.2%+3,207+18.3%加碼歷史
PHMPultegroup IncCOM13,943$163.5 萬0.2%+5,128+58.2%加碼歷史
GPNGlobal Payments IncStock21,157$163.8 萬0.2%+14,349+210.8%加碼歷史
HSTHost Hotels & Resorts, Inc.COM92,816$164.6 萬0.2%+62,805+209.3%加碼歷史
GENGen Digital Inc.Stock60,769$165.2 萬0.2%+60,769新進歷史
ALLYAlly Financial Inc.Stock36,534$165.5 萬0.2%−36,786−50.2%減碼歷史
SHWSherwin Williams CoCOM5,115$165.7 萬0.2%+4,132+420.3%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -38,297$165.8 萬0.2%+27,411+251.8%加碼歷史
MIDDMIDDLEBY CorpCOM11,169$166.0 萬0.2%+8,664+345.9%加碼歷史
BGBunge Global SACOM SHS18,687$166.5 萬0.2%+3,395+22.2%加碼歷史
APTVAptiv PLCStock21,969$167.2 萬0.2%+21,969新進歷史
ACGLArch Capital Group Ltd.Stock17,455$167.4 萬0.2%−780−4.3%減碼歷史
WFRDWeatherford International plcORD SHS21,619$169.2 萬0.2%+21,619新進歷史
SBACSba Communications CorpCL A8,782$169.9 萬0.2%+1,812+26.0%加碼歷史
ATRAptargroup, Inc.Stock13,947$170.1 萬0.2%+8,935+178.3%加碼歷史
COOCooper Companies, Inc.COM20,927$171.5 萬0.2%+20,927新進歷史
LHLabcorp Holdings Inc.Stock6,848$171.8 萬0.2%+6,848新進歷史
KBRKBR, Inc.COM42,830$172.2 萬0.2%+42,830新進歷史
COLDAmericold Realty TrustCOM134,109$172.5 萬0.2%+122,560+1,061.2%加碼歷史
DUOLDuolingo, Inc.CL A COM9,887$173.5 萬0.2%+5,441+122.4%加碼歷史
CDWCDW CorpCOM12,869$175.3 萬0.2%+9,675+302.9%加碼歷史
GOOGAlphabet Inc.Stock5,590$175.4 萬0.2%+5,590新進歷史
FAFFirst American Financial CorpStock28,742$176.6 萬0.2%+8,523+42.2%加碼歷史
UPSUnited Parcel Service IncStock17,840$177.0 萬0.2%−8,601−32.5%減碼歷史
CWENClearway Energy, Inc.CL C53,324$177.4 萬0.2%+2,153+4.2%加碼歷史
CARRCarrier Global CorpStock33,581$177.4 萬0.2%+321+1.0%加碼歷史
TDGTransDigm Group INCCOM1,336$177.7 萬0.2%+1,336新進歷史
CATCaterpillar IncStock3,109$178.1 萬0.2%+3,109新進歷史
AGOAssured Guaranty LtdCOM19,857$178.5 萬0.2%+12,613+174.1%加碼歷史
MKTXMarketaxess Holdings IncCOM9,892$179.3 萬0.2%−512−4.9%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock8,042$179.5 萬0.2%−1,041−11.5%減碼歷史
MTNVail Resorts IncCOM13,523$179.6 萬0.2%+9,602+244.9%加碼歷史
JPMJPMorgan Chase & CoStock5,634$181.5 萬0.3%+4,366+344.3%加碼歷史
BKNGBooking Holdings Inc.Stock341$182.6 萬0.3%−114−25.1%減碼歷史
CFRCullen/Frost Bankers, Inc.COM14,485$183.4 萬0.3%+14,485新進歷史
NEUNewmarket CorpCOM2,674$183.8 萬0.3%+2,674新進歷史
GGGGraco IncCOM22,635$185.5 萬0.3%+22,635新進歷史
HLIHoulihan Lokey, Inc.CL A10,678$186.0 萬0.3%+10,678新進歷史
WUWestern Union COStock200,673$186.8 萬0.3%−71,156−26.2%減碼歷史
EQHEquitable Holdings, Inc.COM39,229$186.9 萬0.3%+39,229新進歷史
EPREpr PropertiesCOM SH BEN INT37,593$187.6 萬0.3%+15,192+67.8%加碼歷史
DDDuPont de Nemours, Inc.COM46,908$188.6 萬0.3%+46,908新進歷史
LULUlululemon athletica inc.Stock9,083$188.8 萬0.3%+9,083新進歷史
CCKCrown Holdings, Inc.COM18,350$188.9 萬0.3%+18,350新進歷史
PAYXPaychex IncStock16,860$189.1 萬0.3%+16,860新進歷史
CAGConagra Brands Inc.Stock109,346$189.3 萬0.3%+80,596+280.3%加碼歷史
ZMZoom Communications, Inc.Stock21,981$189.7 萬0.3%−8,413−27.7%減碼歷史
PMPhilip Morris International Inc.Stock11,826$189.7 萬0.3%+8,892+303.1%加碼歷史
GWREGuidewire Software, Inc.COM9,544$191.8 萬0.3%−5,830−37.9%減碼歷史
AIGAmerican International Group, Inc.Stock22,550$192.9 萬0.3%−2,081−8.4%減碼歷史
DTDynatrace, Inc.Stock44,725$193.8 萬0.3%+44,725新進歷史
NWSANews CorpCL A74,441$194.4 萬0.3%+74,441新進歷史
WFCWells Fargo & CompanyStock21,033$196.0 萬0.3%+17,780+546.6%加碼歷史
CHRDChord Energy CorpCOM NEW21,208$196.6 萬0.3%+12,736+150.3%加碼歷史
ZBRAZebra Technologies CorpCL A8,157$198.1 萬0.3%−485−5.6%減碼歷史
HIWHighwoods Properties, Inc.COM77,243$199.4 萬0.3%+69,870+947.6%加碼歷史
CUBECubeSmartREIT56,512$203.7 萬0.3%+56,512新進歷史
OCOwens CorningStock18,227$204.0 萬0.3%+4,828+36.0%加碼歷史
SCHWSchwab Charles CorpStock20,474$204.6 萬0.3%+5,149+33.6%加碼歷史
OTISOtis Worldwide CorpStock23,428$204.6 萬0.3%+23,428新進歷史
UHSUniversal Health Services IncCL B9,401$205.0 萬0.3%+9,401新進歷史
DPZDominos Pizza IncCOM4,931$205.5 萬0.3%−172−3.4%減碼歷史
ARMKAramarkCOM56,069$206.7 萬0.3%+45,453+428.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock9,755$208.2 萬0.3%+9,755新進歷史
DHRDanaher CorpStock9,123$208.8 萬0.3%+9,123新進歷史
AMTAmerican Tower CorpREIT11,991$210.5 萬0.3%+1,064+9.7%加碼歷史
EXEExpand Energy CorpCOM19,226$212.2 萬0.3%−2,819−12.8%減碼歷史
MASMasco CorpCOM33,451$212.3 萬0.3%+33,451新進歷史
ASTSAST SpaceMobile, Inc.COM CL A29,295$212.8 萬0.3%+29,295新進歷史
FICOFair Isaac CorpCOM1,261$213.2 萬0.3%+967+328.9%加碼歷史
USFDUS Foods Holding Corp.COM28,327$213.4 萬0.3%+607+2.2%加碼歷史
JJacobs Solutions Inc.COM16,189$214.4 萬0.3%+16,189新進歷史
ACMAecomCOM22,532$214.8 萬0.3%+12,595+126.7%加碼歷史
WYNNWynn Resorts LtdCOM17,916$215.6 萬0.3%+17,916新進歷史
AWKAmerican Water Works Company, Inc.Stock16,695$217.9 萬0.3%+16,695新進歷史
SFStifel Financial CorpCOM17,439$218.4 萬0.3%+17,439新進歷史
CMAComerica IncCOM25,131$218.5 萬0.3%+11,776+88.2%加碼歷史
COLBColumbia Banking System, Inc.COM78,440$219.2 萬0.3%+78,440新進歷史
USBUS Bancorp DECOM NEW41,267$220.2 萬0.3%−11,888−22.4%減碼歷史
CVXChevron CorpStock14,489$220.8 萬0.3%−4,252−22.7%減碼歷史
ADCAgree Realty CorpCOM30,694$221.1 萬0.3%+27,115+757.6%加碼歷史
HCAHCA Healthcare, Inc.COM4,736$221.1 萬0.3%+4,736新進歷史
AMEAmetek IncCOM10,857$222.9 萬0.3%+10,857新進歷史
CLHClean Harbors IncCOM9,509$223.0 萬0.3%+5,778+154.9%加碼歷史
PCGPG&E CorpStock138,814$223.1 萬0.3%−115,445−45.4%減碼歷史
FNBFNB CorpCOM131,389$224.7 萬0.3%+81,168+161.6%加碼歷史
SNVSynovus Financial CorpCOM NEW45,033$225.4 萬0.3%+22,618+100.9%加碼歷史
CSXCSX CorpStock62,234$225.6 萬0.3%+62,234新進歷史
AVTAvnet IncCOM47,119$226.5 萬0.3%+47,119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