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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
HRHealthcare Realty Trust IncCL A COM95,676$162.6 萬0.2%+20,379+27.1%加碼歷史
GNRCGenerac Holdings Inc.Stock8,332$162.7 萬0.2%+3,076+58.5%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock17,844$164.2 萬0.2%+8,727+95.7%加碼歷史
HOODRobinhood Markets, Inc.Stock23,859$165.3 萬0.2%+23,859新進歷史
TSNTyson Foods, Inc.Stock25,926$166.1 萬0.2%−13,152−33.7%減碼歷史
JJacobs Solutions Inc.COM13,112$166.9 萬0.2%−3,077−19.0%減碼歷史
SYYSysco CorpStock23,545$167.9 萬0.2%+7,944+50.9%加碼歷史
TTTrane Technologies plcSHS4,062$169.3 萬0.2%+2,350+137.3%加碼歷史
SNSharkNinja, Inc.COM SHS15,997$169.4 萬0.2%+8,881+124.8%加碼歷史
PWRQuanta Services, Inc.COM3,088$169.5 萬0.2%+1,132+57.9%加碼歷史
AMEAmetek IncCOM8,022$172.0 萬0.2%−2,835−26.1%減碼歷史
PEverpure, Inc.CL A29,505$174.2 萬0.2%+29,505新進歷史
ATIAti IncStock12,095$175.9 萬0.2%+12,095新進歷史
TECHBIO-TECHNE CorpCOM33,799$176.6 萬0.2%+17,094+102.3%加碼歷史
COLMColumbia Sportswear CoCOM32,572$178.5 萬0.2%+32,572新進歷史
WWayfair Inc.CL A23,805$179.0 萬0.2%+23,805新進歷史
FTNTFortinet, Inc.Stock22,145$181.0 萬0.2%+22,145新進歷史
CPNGCoupang, Inc.CL A95,868$181.0 萬0.2%+34,838+57.1%加碼歷史
EIXEdison InternationalStock24,742$181.1 萬0.2%+24,742新進歷史
AGOAssured Guaranty LtdCOM22,225$181.1 萬0.2%+2,368+11.9%加碼歷史
DOWDow Inc.Stock43,543$181.4 萬0.2%+11,524+36.0%加碼歷史
IOTSamsara Inc.Stock57,635$182.6 萬0.2%+57,635新進歷史
RSReliance, Inc.COM6,033$183.4 萬0.2%+6,033新進歷史
PNCPNC Financial Services Group, Inc.Stock8,873$184.6 萬0.2%+8,873新進歷史
LOPEGrand Canyon Education, Inc.COM10,976$186.6 萬0.2%+10,976新進歷史
AMTMAmentum Holdings, Inc.COM71,759$187.1 萬0.2%+38,803+117.7%加碼歷史
FNBFNB CorpCOM112,470$188.0 萬0.2%−18,919−14.4%減碼歷史
GGGGraco IncCOM22,601$191.3 萬0.2%−34−0.2%減碼歷史
VEEVVeeva Systems IncStock10,969$192.7 萬0.2%+8,633+369.6%加碼歷史
ELEstee Lauder Companies IncCL A26,881$192.9 萬0.2%+17,528+187.4%加碼歷史
OXYOccidental Petroleum CorpStock29,815$193.8 萬0.2%+3,343+12.6%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,794$195.9 萬0.2%+11,794新進歷史
ADSKAutodesk, Inc.COM8,183$195.9 萬0.2%+442+5.7%加碼歷史
MLIMueller Industries IncCOM17,740$196.6 萬0.2%+9,243+108.8%加碼歷史
AGCOAGCO CorpCOM17,028$197.3 萬0.2%+17,028新進歷史
SNDRSchneider National, Inc.CL B74,888$197.4 萬0.2%+74,888新進歷史
ROKRockwell Automation, IncStock5,518$198.0 萬0.2%+1,520+38.0%加碼歷史
DLTRDollar Tree, Inc.COM18,088$198.1 萬0.2%+13,868+328.6%加碼歷史
COINCoinbase Global, Inc.COM CL A11,352$198.2 萬0.2%+8,374+281.2%加碼歷史
HHyatt Hotels CorpCOM CL A13,792$198.3 萬0.2%+6,592+91.6%加碼歷史
RRyder System IncCOM9,727$199.1 萬0.2%+5,010+106.2%加碼歷史
HLIHoulihan Lokey, Inc.CL A13,954$200.4 萬0.2%+3,276+30.7%加碼歷史
LENLennar CorpCL A23,358$202.8 萬0.2%+15,014+179.9%加碼歷史
AMZNAmazon Com IncStock9,743$202.9 萬0.2%−1,994−17.0%減碼歷史
CINFCincinnati Financial CorpCOM12,916$203.2 萬0.2%+12,916新進歷史
ATRAptargroup, Inc.Stock16,132$203.3 萬0.2%+2,185+15.7%加碼歷史
CTASCintas CorpStock12,031$203.5 萬0.2%−5,561−31.6%減碼歷史
WWDWoodward, Inc.COM5,784$207.0 萬0.2%−4,417−43.3%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C41,519$208.8 萬0.2%+41,519新進歷史
MTNVail Resorts IncCOM16,384$210.2 萬0.2%+2,861+21.2%加碼歷史
AXONAxon Enterprise, Inc.COM4,978$211.4 萬0.2%+4,020+419.6%加碼歷史
UUnity Software Inc.COM96,475$211.7 萬0.2%+96,475新進歷史
MCDMcDonalds CorpStock6,827$212.2 萬0.2%−1,004−12.8%減碼歷史
TNLTravel & Leisure Co.COM30,693$212.4 萬0.2%+30,693新進歷史
WMWaste Management IncStock9,330$214.4 萬0.2%+2,689+40.5%加碼歷史
DEDeere & CoStock3,829$215.7 萬0.2%+2,969+345.2%加碼歷史
BBWIBath & Body Works, Inc.COM115,645$215.9 萬0.2%+96,750+512.0%加碼歷史
ARAntero Resources CorpCOM51,183$217.2 萬0.2%+17,484+51.9%加碼歷史
MKCMcCormick & Co IncStock43,179$217.8 萬0.2%+43,179新進歷史
PRIPrimerica, Inc.Stock8,776$219.8 萬0.2%+3,948+81.8%加碼歷史
PCTYPaylocity Holding CorpCOM20,466$221.1 萬0.2%+14,507+243.4%加碼歷史
NVSTEnvista Holdings CorpCOM88,313$224.1 萬0.2%+88,313新進歷史
HUBSHubSpot IncCOM9,189$224.3 萬0.2%+9,189新進歷史
WUWestern Union COStock258,339$225.5 萬0.2%+57,666+28.7%加碼歷史
MORNMorningstar, Inc.COM13,366$226.0 萬0.2%+9,831+278.1%加碼歷史
ADBEAdobe Inc.Stock9,298$226.0 萬0.2%+5,399+138.5%加碼歷史
SNOWSnowflake Inc.Stock15,041$226.8 萬0.2%+14,038+1,399.6%加碼歷史
VOYAVoya Financial, Inc.COM33,276$227.3 萬0.2%+33,276新進歷史
SLMSLM CorpCOM106,375$227.7 萬0.2%+81,615+329.6%加碼歷史
OLNOLIN CorpStock76,643$227.9 萬0.2%+76,643新進歷史
HIWHighwoods Properties, Inc.COM106,732$228.5 萬0.2%+29,489+38.2%加碼歷史
CECelanese CorpStock34,907$229.6 萬0.2%+27,209+353.5%加碼歷史
CICigna GroupStock8,625$230.1 萬0.2%+8,625新進歷史
BACBank of America CorpStock47,479$231.5 萬0.2%+6,150+14.9%加碼歷史
CCKCrown Holdings, Inc.COM23,244$233.0 萬0.2%+4,894+26.7%加碼歷史
DBXDropbox, Inc.CL A102,871$233.7 萬0.2%+50,758+97.4%加碼歷史
RFRegions Financial CorpCOM89,482$233.7 萬0.2%−19,180−17.7%減碼歷史
SAICScience Applications International CorpCOM24,784$235.2 萬0.2%+24,784新進歷史
ABNBAirbnb, Inc.Stock18,740$236.6 萬0.2%+18,740新進歷史
MOSMosaic CoCOM93,632$238.8 萬0.2%+61,909+195.2%加碼歷史
MSMMSC Industrial Direct Co IncCL A26,081$240.6 萬0.2%+13,235+103.0%加碼歷史
ECLEcolab Inc.Stock9,048$240.7 萬0.2%+5,041+125.8%加碼歷史
KVUEKenvue Inc.Stock140,843$242.8 萬0.2%+50,228+55.4%加碼歷史
JCIJohnson Controls International plcStock18,566$243.1 萬0.2%+18,566新進歷史
FEFirstenergy CorpCOM48,039$243.4 萬0.2%+16,250+51.1%加碼歷史
DLBDolby Laboratories, Inc.COM CL A40,644$244.1 萬0.2%+15,460+61.4%加碼歷史
BHFBrighthouse Financial, Inc.COM41,012$245.6 萬0.2%+41,012新進歷史
SAMBoston Beer Co IncCL A10,683$246.1 萬0.2%+5,356+100.5%加碼歷史
RLIRli CorpCOM43,194$246.4 萬0.2%+18,816+77.2%加碼歷史
ECGEverus Construction Group, Inc.Stock20,944$247.3 萬0.2%+20,944新進歷史
LOWLowes Companies IncStock10,465$247.3 萬0.2%+10,465新進歷史
ROSTRoss Stores, Inc.COM11,421$247.4 萬0.2%+8,516+293.1%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A26,004$248.1 萬0.2%+20,184+346.8%加碼歷史
MMM3M CoStock17,090$248.2 萬0.2%+11,025+181.8%加碼歷史
ACNAccenture plcStock12,584$249.5 萬0.2%+4,074+47.9%加碼歷史
KMPRKEMPER CorpCOM81,680$249.6 萬0.2%+81,680新進歷史
FCXFreeport-McMoran IncStock42,515$249.9 萬0.2%+42,515新進歷史
BCBrunswick CorpCOM34,428$250.5 萬0.2%+25,677+293.4%加碼歷史
OHIOmega Healthcare Investors IncCOM57,934$253.9 萬0.2%+57,934新進歷史
HSTHost Hotels & Resorts, Inc.COM132,575$254.0 萬0.2%+39,759+42.8%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