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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
452
較 2025 年第 4 季 −29
總值
$10.3 億
較 2025 年第 4 季 +$3.10 億 (+43.1%)
申報日
2026/4/13
SEC
Oak Thistle LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
COSTCostco Wholesale CorpStock857$85.4 萬0.1%+857新進歷史
ROKURoku, IncCOM CL A9,211$87.2 萬0.1%−400−4.2%減碼歷史
SGISomnigroup International Inc.COM11,823$87.4 萬0.1%−3,963−25.1%減碼歷史
CHEChemed CorpCOM2,343$88.5 萬0.1%+509+27.8%加碼歷史
WALWestern Alliance BancorporationCOM12,651$89.6 萬0.1%−3,913−23.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock3,192$90.1 萬0.1%+3,192新進歷史
BLDRBuilders FirstSource, Inc.Stock10,978$90.4 萬0.1%+10,978新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK5,015$90.7 萬0.1%+5,015新進歷史
iShares Russell 2000 ETF464287655ETF3,700$91.8 萬0.1%+3,700新進–
GLIBKLiberty Capital CorpSER C GCI GROUP24,706$91.9 萬0.1%+12,211+97.7%加碼歷史
PPCPilgrims Pride CorpStock24,804$93.7 萬0.1%−72−0.3%減碼歷史
REYNReynolds Consumer Products Inc.COM44,248$93.7 萬0.1%+44,248新進歷史
FLUTFlutter Entertainment plcSHS9,245$94.3 萬0.1%+5,274+132.8%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM21,509$95.4 萬0.1%−30,649−58.8%減碼歷史
DELLDell Technologies Inc.Stock6,012$98.7 萬0.1%+6,012新進歷史
CAVACava Group, Inc.COM12,256$99.2 萬0.1%+4,987+68.6%加碼歷史
SEBSeaboard CorpCOM177$100.1 萬0.1%+177新進歷史
TRVTravelers Companies, Inc.Stock3,442$100.4 萬0.1%+3,442新進歷史
LBTYALiberty Global Ltd.COM CL A83,343$100.8 萬0.1%+83,343新進歷史
FNDFloor & Decor Holdings, Inc.CL A19,874$101.0 萬0.1%+2,977+17.6%加碼歷史
FLSFlowserve CorpCOM13,785$101.3 萬0.1%−4,538−24.8%減碼歷史
SFDSmithfield Foods IncCOM36,319$101.6 萬0.1%+6,665+22.5%加碼歷史
EGEverest Group, Ltd.COM3,122$102.0 萬0.1%+3,122新進歷史
INSPInspire Medical Systems, Inc.COM20,384$105.1 萬0.1%+13,091+179.5%加碼歷史
TREXTrex Co IncCOM28,982$105.6 萬0.1%+22,588+353.3%加碼歷史
MIDDMIDDLEBY CorpCOM7,971$105.7 萬0.1%−3,198−28.6%減碼歷史
BSXBoston Scientific CorpStock16,916$106.1 萬0.1%+16,916新進歷史
PPLIPeople IncCOM NEW26,565$106.3 萬0.1%−4,597−14.8%減碼歷史
EHCEncompass Health CorpCOM11,061$107.0 萬0.1%+5,506+99.1%加碼歷史
GOOGAlphabet Inc.Stock3,754$107.7 萬0.1%−1,836−32.8%減碼歷史
FOXAFox CorpCL A COM18,494$108.0 萬0.1%00.0%不變歷史
CACICACI International IncCL A1,995$108.5 萬0.1%+447+28.9%加碼歷史
TOLToll Brothers, Inc.COM7,978$108.9 萬0.1%+980+14.0%加碼歷史
BBYBest Buy Co IncStock16,983$109.0 萬0.1%+1,000+6.3%加碼歷史
LBTYKLiberty Global Ltd.COM CL C93,035$109.1 萬0.1%+93,035新進歷史
YUMYum Brands IncStock7,149$111.2 萬0.1%+7,149新進歷史
QRVOQorvo, Inc.Stock14,547$112.6 萬0.1%+292+2.0%加碼歷史
ESTCElastic N.V.ORD SHS22,553$112.7 萬0.1%+8,600+61.6%加碼歷史
AVTRAvantor, Inc.COM144,337$113.2 萬0.1%+43,608+43.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock21,830$116.9 萬0.1%+11,065+102.8%加碼歷史
SSBSouthState Bank CorpCOM12,964$119.9 萬0.1%+12,964新進歷史
HIGHartford Insurance Group, Inc.Stock8,934$120.8 萬0.1%−8,141−47.7%減碼歷史
TSCOTractor Supply CoCOM26,776$121.3 萬0.1%+1,865+7.5%加碼歷史
MKTXMarketaxess Holdings IncCOM7,370$121.6 萬0.1%−2,522−25.5%減碼歷史
BAXBaxter International IncStock72,542$121.9 萬0.1%+5,259+7.8%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM14,221$122.5 萬0.1%+14,221新進歷史
CSLCarlisle Companies IncCOM3,700$123.4 萬0.1%+1,369+58.7%加碼歷史
WYNNWynn Resorts LtdCOM12,195$123.8 萬0.1%−5,721−31.9%減碼歷史
SYKStryker CorpStock3,803$125.0 萬0.1%+3,803新進歷史
ITTItt Inc.COM6,565$125.1 萬0.1%−6,799−50.9%減碼歷史
BLSHBullishORD SHS35,293$126.1 萬0.1%+35,293新進歷史
TKRTimken CoCOM12,546$126.2 萬0.1%+12,546新進歷史
APTVAptiv PLCStock18,280$126.9 萬0.1%−3,689−16.8%減碼歷史
FIVEFive Below, IncCOM5,564$127.1 萬0.1%+5,564新進歷史
UNMUnum GroupStock17,421$127.2 萬0.1%+14,611+520.0%加碼歷史
USFDUS Foods Holding Corp.COM13,800$127.2 萬0.1%−14,527−51.3%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM3,355$127.5 萬0.1%+241+7.7%加碼歷史
VRSKVerisk Analytics, Inc.COM6,758$128.2 萬0.1%+1,281+23.4%加碼歷史
DECKDeckers Outdoor CorpCOM12,993$130.0 萬0.1%+12,993新進歷史
INGRIngredion IncCOM11,605$130.7 萬0.1%−2,602−18.3%減碼歷史
AMPAmeriprise Financial IncCOM2,954$131.3 萬0.1%+2,954新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C15,607$132.7 萬0.1%+13,286+572.4%加碼歷史
DOCHealthpeak Properties, Inc.COM82,308$135.2 萬0.1%−162,617−66.4%減碼歷史
NFLXNetflix IncStock14,085$135.4 萬0.1%+14,085新進歷史
TWTradeweb Markets Inc.Stock11,645$137.0 萬0.1%+7,941+214.4%加碼歷史
EEFTEuronet Worldwide, Inc.COM20,678$137.2 萬0.1%+5,358+35.0%加碼歷史
CARTMaplebear Inc.COM36,691$137.4 萬0.1%+36,691新進歷史
DOCSDoximity, Inc.CL A59,763$139.2 萬0.1%+59,763新進歷史
FHBFirst Hawaiian, Inc.COM56,663$139.6 萬0.1%+7,525+15.3%加碼歷史
TDYTeledyne Technologies IncCOM2,329$140.9 萬0.1%+2,329新進歷史
ESEversource EnergyStock20,501$142.0 萬0.1%+10,434+103.6%加碼歷史
TGTTarget CorpStock11,758$142.5 萬0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM25,007$144.7 萬0.1%−19,006−43.2%減碼歷史
RSGRepublic Services, Inc.COM6,631$145.2 萬0.1%−4,788−41.9%減碼歷史
FSLRFirst Solar, Inc.Stock7,382$145.6 萬0.1%+7,382新進歷史
PNRPENTAIR plcSHS16,738$145.8 萬0.1%+16,738新進歷史
URIUnited Rentals, Inc.COM2,020$147.2 萬0.1%+79+4.1%加碼歷史
ESIElement Solutions IncCOM43,139$147.3 萬0.1%+11,251+35.3%加碼歷史
RLRalph Lauren CorpCL A4,294$147.7 萬0.1%−314−6.8%減碼歷史
FNFFidelity National Financial, Inc.COM SHS31,862$147.8 萬0.1%+5,497+20.8%加碼歷史
PKGPackaging Corp of AmericaStock6,986$148.3 萬0.1%+6,986新進歷史
SNPSSynopsys IncCOM3,748$148.6 萬0.1%+3,748新進歷史
PYPLPayPal Holdings, Inc.Stock32,930$148.9 萬0.1%−15,398−31.9%減碼歷史
LADLithia Motors IncCOM5,992$149.6 萬0.1%+3,739+166.0%加碼歷史
DASHDoorDash, Inc.Stock10,029$150.6 萬0.1%+10,029新進歷史
ALKAlaska Air Group, Inc.COM40,964$150.7 萬0.1%+18,252+80.4%加碼歷史
NOCNorthrop Grumman CorpStock2,214$151.0 萬0.1%+2,214新進歷史
VSTVistra Corp.Stock10,092$151.7 萬0.1%−4,242−29.6%減碼歷史
HHHHoward Hughes Holdings Inc.COM24,141$152.7 萬0.1%+8,971+59.1%加碼歷史
MOAltria Group, Inc.Stock23,203$153.1 萬0.1%−30,895−57.1%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS68,707$155.3 萬0.2%+68,707新進歷史
OLEDUniversal Display CorpCOM17,073$156.5 萬0.2%+17,073新進歷史
WYWeyerhaeuser CoCOM NEW64,238$156.9 萬0.2%+64,238新進歷史
PATHUiPath, Inc.Stock141,383$156.9 萬0.2%+87,518+162.5%加碼歷史
CZRCaesars Entertainment, Inc.COM59,699$157.8 萬0.2%+5,998+11.2%加碼歷史
CORCencora, Inc.Stock5,061$159.0 萬0.2%+5,061新進歷史
CMSCMS Energy CorpCOM20,567$159.6 萬0.2%−32,118−61.0%減碼歷史
CBChubb LtdStock4,898$159.6 萬0.2%+4,898新進歷史
MMacy's, Inc.COM88,265$159.7 萬0.2%+29,867+51.1%加碼歷史
WSOWatsco IncCOM4,428$161.1 萬0.2%+2,108+90.9%加碼歷史

2025 年第 4 季之後清倉(210 檔)

2025 年第 4 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 210 檔。

Oak Thistle LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
NVDANVIDIA CorpStock30,001$559.5 萬0.8%歷史
BDXBecton Dickinson & CoStock25,259$490.2 萬0.7%歷史
FYBRFrontier Communications Parent, Inc.COM119,117$453.5 萬0.6%歷史
XYLXylem Inc.COM27,328$372.2 萬0.5%歷史
INVHInvitation Homes Inc.COM130,210$361.9 萬0.5%歷史
AAgilent Technologies, Inc.COM25,409$345.7 萬0.5%歷史
ADPAutomatic Data Processing IncStock13,333$343.0 萬0.5%歷史
STESTERIS plcSHS USD12,386$314.0 萬0.4%歷史
PFGCPerformance Food Group CoCOM34,880$313.6 萬0.4%歷史
BRK.BBerkshire Hathaway IncStock6,061$304.7 萬0.4%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999999,348$303.4 萬0.4%歷史
MRSHMarsh & McLennan Companies, Inc.Stock16,107$298.8 萬0.4%歷史
VICIVici Properties Inc.COM106,228$298.7 萬0.4%歷史
GDGeneral Dynamics CorpStock8,621$290.2 萬0.4%歷史
CFGCitizens Financial Group IncCOM49,485$289.0 萬0.4%歷史
PGRProgressive CorpStock11,876$270.4 萬0.4%歷史
ORLYO Reilly Automotive IncStock29,509$269.2 萬0.4%歷史
HONHoneywell International IncCOM13,710$267.5 萬0.4%歷史
AVGOBroadcom Inc.Stock7,711$266.9 萬0.4%歷史
ZBHZimmer Biomet Holdings, Inc.Stock29,314$263.6 萬0.4%歷史
PSAPublic StorageCOM9,908$257.1 萬0.4%歷史
WELLWelltower Inc.REIT13,192$244.9 萬0.3%歷史
SOLVSolventum CorpStock30,885$244.7 萬0.3%歷史
KHCKraft Heinz CoStock100,742$244.3 萬0.3%歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C28,978$241.0 萬0.3%歷史
MSIMotorola Solutions, Inc.Stock6,271$240.4 萬0.3%歷史
HLTHilton Worldwide Holdings Inc.COM8,233$236.5 萬0.3%歷史
SLBSLB LimitedStock61,290$235.2 萬0.3%歷史
ETREntergy CorpCOM24,856$229.7 萬0.3%歷史
ALLAllstate CorpStock11,015$229.3 萬0.3%歷史
AVTAvnet IncCOM47,119$226.5 萬0.3%歷史
CSXCSX CorpStock62,234$225.6 萬0.3%歷史
SNVSynovus Financial CorpCOM NEW45,033$225.4 萬0.3%歷史
ADCAgree Realty CorpCOM30,694$221.1 萬0.3%歷史
COLBColumbia Banking System, Inc.COM78,440$219.2 萬0.3%歷史
CMAComerica IncCOM25,131$218.5 萬0.3%歷史
SFStifel Financial CorpCOM17,439$218.4 萬0.3%歷史
FICOFair Isaac CorpCOM1,261$213.2 萬0.3%歷史
ASTSAST SpaceMobile, Inc.COM CL A29,295$212.8 萬0.3%歷史
MASMasco CorpCOM33,451$212.3 萬0.3%歷史
EXEExpand Energy CorpCOM19,226$212.2 萬0.3%歷史
AMTAmerican Tower CorpREIT11,991$210.5 萬0.3%歷史
DHRDanaher CorpStock9,123$208.8 萬0.3%歷史
WABWestinghouse Air Brake Technologies CorpStock9,755$208.2 萬0.3%歷史
ARMKAramarkCOM56,069$206.7 萬0.3%歷史
OCOwens CorningStock18,227$204.0 萬0.3%歷史
ZBRAZebra Technologies CorpCL A8,157$198.1 萬0.3%歷史
NWSANews CorpCL A74,441$194.4 萬0.3%歷史
DTDynatrace, Inc.Stock44,725$193.8 萬0.3%歷史
GWREGuidewire Software, Inc.COM9,544$191.8 萬0.3%歷史
PAYXPaychex IncStock16,860$189.1 萬0.3%歷史
NEUNewmarket CorpCOM2,674$183.8 萬0.3%歷史
CFRCullen/Frost Bankers, Inc.COM14,485$183.4 萬0.3%歷史
JPMJPMorgan Chase & CoStock5,634$181.5 萬0.3%歷史
CATCaterpillar IncStock3,109$178.1 萬0.2%歷史
CARRCarrier Global CorpStock33,581$177.4 萬0.2%歷史
FAFFirst American Financial CorpStock28,742$176.6 萬0.2%歷史
CDWCDW CorpCOM12,869$175.3 萬0.2%歷史
DUOLDuolingo, Inc.CL A COM9,887$173.5 萬0.2%歷史
KBRKBR, Inc.COM42,830$172.2 萬0.2%歷史
LHLabcorp Holdings Inc.Stock6,848$171.8 萬0.2%歷史
COOCooper Companies, Inc.COM20,927$171.5 萬0.2%歷史
WFRDWeatherford International plcORD SHS21,619$169.2 萬0.2%歷史
ACGLArch Capital Group Ltd.Stock17,455$167.4 萬0.2%歷史
SHWSherwin Williams CoCOM5,115$165.7 萬0.2%歷史
ALLYAlly Financial Inc.Stock36,534$165.5 萬0.2%歷史
GPNGlobal Payments IncStock21,157$163.8 萬0.2%歷史
PHMPultegroup IncCOM13,943$163.5 萬0.2%歷史
TTCToro CoCOM20,739$163.3 萬0.2%歷史
WATWaters CorpCOM4,295$163.1 萬0.2%歷史
AONAon plcCL A4,580$161.6 萬0.2%歷史
POOLPool CorpCOM7,054$161.4 萬0.2%歷史
KKRKKR & Co. Inc.COM12,610$160.8 萬0.2%歷史
MTCHMatch Group, Inc.COM49,557$160.0 萬0.2%歷史
IFFInternational Flavors & Fragrances IncCOM23,727$159.9 萬0.2%歷史
BPOPPopular, Inc.COM NEW12,692$158.0 萬0.2%歷史
CHDChurch & Dwight Co IncCOM18,598$155.9 萬0.2%歷史
PANWPalo Alto Networks IncStock8,437$155.4 萬0.2%歷史
EWBCEast West Bancorp IncCOM13,616$153.0 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A18,424$152.9 萬0.2%歷史
MHKMohawk Industries IncCOM13,727$150.0 萬0.2%歷史
STLDSteel Dynamics IncCOM8,849$149.9 萬0.2%歷史
SPGIS&P Global Inc.Stock2,825$147.6 萬0.2%歷史
DVNDevon Energy CorpStock40,006$146.5 萬0.2%歷史
PFGPrincipal Financial Group IncCOM16,570$146.2 萬0.2%歷史
ALLEAllegion plcORD SHS9,156$145.8 萬0.2%歷史
IVZInvesco Ltd.Stock54,851$144.1 萬0.2%歷史
KEXKirby CorpCOM12,905$142.2 萬0.2%歷史
FOURShift4 Payments, Inc.CL A22,424$141.2 萬0.2%歷史
ANAutonation, Inc.COM6,758$139.5 萬0.2%歷史
CCICrown Castle Inc.REIT15,662$139.2 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS62,112$138.6 萬0.2%歷史
MDTMedtronic plcStock14,418$138.5 萬0.2%歷史
GFSGLOBALFOUNDRIES Inc.Stock38,247$133.6 萬0.2%歷史
GLGlobe Life Inc.COM9,494$132.8 萬0.2%歷史
SWKStanley Black & Decker, Inc.COM17,836$132.5 萬0.2%歷史
CMCSAComcast CorpStock44,273$132.3 萬0.2%歷史
RGLDRoyal Gold IncStock5,673$126.1 萬0.2%歷史
AGNCAGNC Investment Corp.REIT115,765$124.1 萬0.2%歷史
IQVIQVIA Holdings Inc.Stock5,498$123.9 萬0.2%歷史