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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/20 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
466
較 2026 年第 1 季 +14
總值
$10.3 億
較 2026 年第 1 季 +$479.5 萬 (+0.5%)
申報日
2026/7/20
SEC
Oak Thistle LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SNOWSnowflake Inc.Stock36,920$939.6 萬0.9%+21,879+145.5%加碼歷史
BABoeing CoStock42,665$923.6 萬0.9%+21,374+100.4%加碼歷史
COFCapital One Financial CorpStock44,237$887.5 萬0.9%+44,237新進歷史
ORCLOracle CorpStock59,752$875.7 萬0.8%+59,752新進歷史
ELVElevance Health, Inc.Stock22,013$851.3 萬0.8%+22,013新進歷史
UNHUnitedHealth Group IncStock20,411$848.3 萬0.8%+2,191+12.0%加碼歷史
ELEstee Lauder Companies IncCL A104,082$821.7 萬0.8%+77,201+287.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM24,213$800.1 萬0.8%+24,213新進歷史
FDXFedEx CorpStock24,427$764.9 萬0.7%+2,445+11.1%加碼歷史
TXNTexas Instruments IncStock25,357$755.8 萬0.7%+25,357新進歷史
TAT&T Inc.Stock354,606$734.0 萬0.7%+354,606新進歷史
AMDAdvanced Micro Devices IncStock12,431$722.1 萬0.7%+12,431新進歷史
INTCIntel CorpStock51,716$722.1 萬0.7%+51,716新進歷史
SNXTD Synnex CorpCOM26,587$710.8 萬0.7%+26,587新進歷史
XOMExxonMobil Holdings CorpCOM51,928$710.0 萬0.7%+51,928新進歷史
ARWArrow Electronics, Inc.COM32,166$686.5 萬0.7%+32,166新進歷史
CVXChevron CorpStock41,333$685.1 萬0.7%−8,932−17.8%減碼歷史
ONOn Semiconductor CorpStock72,145$682.1 萬0.7%+72,145新進歷史
MCKMcKesson CorpStock8,760$661.9 萬0.6%+5,125+141.0%加碼歷史
AALAmerican Airlines Group Inc.Stock365,889$661.2 萬0.6%+365,889新進歷史
LRCXLam Research CorpStock14,782$640.5 萬0.6%−15,967−51.9%減碼歷史
SJMJ M SMUCKER CoStock55,985$629.8 萬0.6%+28,478+103.5%加碼歷史
CPNGCoupang, Inc.CL A361,408$627.8 萬0.6%+265,540+277.0%加碼歷史
CMECME Group Inc.COM28,350$626.1 萬0.6%+13,887+96.0%加碼歷史
MUMicron Technology IncStock5,312$613.2 萬0.6%−32,296−85.9%減碼歷史
WDCWestern Digital CorpCOM9,456$604.0 萬0.6%+9,456新進歷史
OXYOccidental Petroleum CorpStock123,832$601.5 萬0.6%+94,017+315.3%加碼歷史
LECOLincoln Electric Holdings IncCOM22,326$592.8 萬0.6%−1,297−5.5%減碼歷史
MSTRStrategy IncStock66,766$580.4 萬0.6%+66,766新進歷史
WFCWells Fargo & CompanyStock67,438$557.3 萬0.5%−4,164−5.8%減碼歷史
ITTItt Inc.COM27,266$539.2 萬0.5%+20,701+315.3%加碼歷史
PPLPPL CorpCOM145,671$529.5 萬0.5%+145,671新進歷史
WWDWoodward, Inc.COM12,440$529.2 萬0.5%+6,656+115.1%加碼歷史
ZZillow Group, Inc.CL C CAP STK167,709$528.6 萬0.5%+159,462+1,933.6%加碼歷史
DVNDevon Energy CorpStock127,853$528.3 萬0.5%+127,853新進歷史
MMM3M CoStock32,511$526.4 萬0.5%+15,421+90.2%加碼歷史
BRK.BBerkshire Hathaway IncStock10,236$512.2 萬0.5%+10,236新進歷史
SNPSSynopsys IncCOM11,439$510.3 萬0.5%+7,691+205.2%加碼歷史
ROKURoku, IncCOM CL A35,705$493.2 萬0.5%+26,494+287.6%加碼歷史
VSNTVersant Media Group, Inc.COM CL A128,200$461.6 萬0.4%+128,200新進歷史
LFUSLittelfuse IncCOM10,097$459.7 萬0.4%+7,871+353.6%加碼歷史
AFLAflac IncStock39,188$459.5 萬0.4%+39,188新進歷史
MCDMcDonalds CorpStock16,959$458.4 萬0.4%+10,132+148.4%加碼歷史
DPZDominos Pizza IncCOM15,417$456.4 萬0.4%+3,032+24.5%加碼歷史
AIGAmerican International Group, Inc.Stock60,579$451.5 萬0.4%−10,629−14.9%減碼歷史
CMGChipotle Mexican Grill IncCOM130,439$443.5 萬0.4%+46,217+54.9%加碼歷史
MDBMongoDB, Inc.CL A13,111$440.4 萬0.4%+13,111新進歷史
SNDKSandisk CorpCOM1,930$438.8 萬0.4%−12,572−86.7%減碼歷史
SBACSba Communications CorpCL A24,710$436.0 萬0.4%+7,033+39.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock8,636$433.0 萬0.4%+8,636新進歷史
LBRDKLiberty Broadband CorpCOM SER C129,050$429.2 萬0.4%+87,531+210.8%加碼歷史
CASYCaseys General Stores IncCOM5,357$425.8 萬0.4%+5,357新進歷史
TXRHTexas Roadhouse, Inc.COM21,977$424.7 萬0.4%+18,852+603.3%加碼歷史
DOXAmdocs LtdSHS83,612$422.6 萬0.4%+78,146+1,429.7%加碼歷史
JLLJones Lang Lasalle IncCOM13,555$420.1 萬0.4%+13,555新進歷史
PGProcter & Gamble CoStock28,264$414.5 萬0.4%+28,264新進歷史
OTISOtis Worldwide CorpStock57,323$410.4 萬0.4%−11,436−16.6%減碼歷史
STWDStarwood Property Trust, Inc.COM249,634$408.9 萬0.4%+37,197+17.5%加碼歷史
TECHBIO-TECHNE CorpCOM57,274$404.6 萬0.4%+23,475+69.5%加碼歷史
MDUMdu Resources Group IncStock190,399$403.8 萬0.4%+190,399新進歷史
PCGPG&E CorpStock237,073$398.8 萬0.4%−73,947−23.8%減碼歷史
MARMarriott International IncStock10,610$393.2 萬0.4%+9,686+1,048.3%加碼歷史
ATOAtmos Energy CorpCOM22,758$392.1 萬0.4%+22,758新進歷史
BGBunge Global SACOM SHS36,181$386.2 萬0.4%+10,952+43.4%加碼歷史
RGAReinsurance Group of America IncCOM NEW18,107$385.0 萬0.4%−9,220−33.7%減碼歷史
DBXDropbox, Inc.CL A139,919$384.4 萬0.4%+37,048+36.0%加碼歷史
HIGHartford Insurance Group, Inc.Stock28,866$382.5 萬0.4%+19,932+223.1%加碼歷史
CHRDChord Energy CorpCOM NEW33,419$382.0 萬0.4%+30,128+915.5%加碼歷史
VRSNVerisign IncCOM15,183$381.9 萬0.4%+15,183新進歷史
CLHClean Harbors IncCOM12,748$380.8 萬0.4%−1,958−13.3%減碼歷史
DOWDow Inc.Stock137,993$377.5 萬0.4%+94,450+216.9%加碼歷史
AAgilent Technologies, Inc.COM28,409$377.4 萬0.4%+28,409新進歷史
HPEHewlett Packard Enterprise CoCOM82,918$374.0 萬0.4%+82,918新進歷史
CAHCardinal Health IncStock15,679$372.5 萬0.4%+15,679新進歷史
MTBM&T Bank CorpCOM15,606$371.4 萬0.4%00.0%不變歷史
CDWCDW CorpCOM25,984$365.4 萬0.4%+25,984新進歷史
CRHCRH Public Ltd CoORD33,840$362.1 萬0.3%+33,840新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A46,242$360.1 萬0.3%+46,242新進歷史
COSTCostco Wholesale CorpStock3,835$358.8 萬0.3%+2,978+347.5%加碼歷史
AYIAcuity Inc. (DE)Stock9,223$347.4 萬0.3%+9,223新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM39,824$347.3 萬0.3%+39,824新進歷史
ASHAshland Inc.COM52,409$345.3 萬0.3%+52,409新進歷史
LMTLockheed Martin CorpStock6,775$345.2 萬0.3%−898−11.7%減碼歷史
CACICACI International IncCL A7,443$344.8 萬0.3%+5,448+273.1%加碼歷史
WYNNWynn Resorts LtdCOM35,358$343.3 萬0.3%+23,163+189.9%加碼歷史
HASHasbro, Inc.COM41,095$339.4 萬0.3%+36,353+766.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A87,527$339.0 萬0.3%+87,527新進歷史
KNSLKinsale Capital Group, Inc.Stock10,264$338.5 萬0.3%+10,264新進歷史
SEBSeaboard CorpCOM751$335.3 萬0.3%+574+324.3%加碼歷史
CBRECbre Group, Inc.CL A24,831$334.4 萬0.3%+24,831新進歷史
MKLMarkel Group Inc.COM1,710$334.0 萬0.3%−858−33.4%減碼歷史
RBCRBC Bearings INCCOM5,180$333.6 萬0.3%−3,212−38.3%減碼歷史
ESTCElastic N.V.ORD SHS58,129$331.5 萬0.3%+35,576+157.7%加碼歷史
EGPEastgroup Properties IncCOM16,306$330.2 萬0.3%+16,306新進歷史
RSReliance, Inc.COM8,828$329.8 萬0.3%+2,795+46.3%加碼歷史
XELXcel Energy IncStock40,899$328.4 萬0.3%+37,332+1,046.6%加碼歷史
ESABESAB CorpCOM32,765$323.2 萬0.3%+32,765新進歷史
LPLALPL Financial Holdings Inc.COM11,374$320.4 萬0.3%+9,446+489.9%加碼歷史
ORLYO Reilly Automotive IncStock34,733$319.9 萬0.3%+34,733新進歷史
MSMMSC Industrial Direct Co IncCL A26,822$319.0 萬0.3%+741+2.8%加碼歷史

2026 年第 1 季之後清倉(201 檔)

2026 年第 1 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 201 檔。

Oak Thistle LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
GLWCorning IncCOM68,240$927.9 萬0.9%歷史
ADIAnalog Devices IncStock21,017$668.6 萬0.6%歷史
TSLATesla, Inc.Stock17,694$657.8 萬0.6%歷史
VLOValero Energy CorpStock26,429$653.0 萬0.6%歷史
CFCF Industries Holdings, Inc.COM50,032$649.6 萬0.6%歷史
CTRACoterra Energy Inc.Stock160,498$564.0 萬0.5%歷史
IRMIron Mountain IncCOM53,641$547.9 萬0.5%歷史
SOLSSolstice Advanced Materials Inc.COM SHS71,625$545.5 萬0.5%歷史
WMBWilliams Companies, Inc.COM74,627$543.1 萬0.5%歷史
ADMArcher-Daniels-Midland CoStock72,366$526.0 萬0.5%歷史
UBERUber Technologies, IncStock72,600$522.2 萬0.5%歷史
EXPEExpedia Group, Inc.Stock21,000$484.9 萬0.5%歷史
GENGen Digital Inc.Stock257,478$484.8 萬0.5%歷史
NVTnVent Electric plcSHS36,353$430.0 萬0.4%歷史
HDHome Depot, Inc.Stock12,980$426.9 萬0.4%歷史
CSCOCisco Systems, Inc.Stock54,891$425.9 萬0.4%歷史
FIGRFigure Technology Solutions, Inc.Stock123,673$419.9 萬0.4%歷史
MRPMillrose Properties, Inc.COM CL A149,584$418.8 萬0.4%歷史
USBUS Bancorp DECOM NEW79,371$412.8 萬0.4%歷史
SPGSimon Property Group Inc.REIT21,795$406.5 萬0.4%歷史
JEFJefferies Financial Group Inc.COM96,252$397.2 萬0.4%歷史
UHSUniversal Health Services IncCL B21,629$387.1 萬0.4%歷史
TERTeradyne, IncStock12,997$385.3 萬0.4%歷史
HCAHCA Healthcare, Inc.COM8,069$381.9 萬0.4%歷史
LULUlululemon athletica inc.Stock24,777$379.3 萬0.4%歷史
CNPCenterpoint Energy IncCOM87,032$375.6 萬0.4%歷史
BRBroadridge Financial Solutions, Inc.Stock22,644$367.9 萬0.4%歷史
TTEKTetra Tech IncCOM117,586$354.2 萬0.3%歷史
CUBECubeSmartREIT91,884$336.8 萬0.3%歷史
UDRUDR, Inc.COM99,103$334.8 萬0.3%歷史
OVVOvintiv Inc.COM56,178$333.5 萬0.3%歷史
FFord Motor CoStock286,598$330.7 萬0.3%歷史
LUVSouthwest Airlines CoCOM86,546$325.2 萬0.3%歷史
REXRRexford Industrial Realty, Inc.COM99,243$324.8 萬0.3%歷史
MTGMgic Investment CorpCOM123,368$323.8 萬0.3%歷史
IRDMIridium Communications Inc.COM113,057$313.6 萬0.3%歷史
HOLXHologic IncCOM41,438$313.2 萬0.3%歷史
GRMNGarmin LtdSHS13,453$312.1 萬0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock7,969$311.1 萬0.3%歷史
HSYHershey CoCOM14,857$308.9 萬0.3%歷史
SBUXStarbucks CorpStock34,468$308.8 萬0.3%歷史
CRCrane CoCOMMON STOCK18,035$308.4 萬0.3%歷史
EWEdwards Lifesciences CorpStock37,529$300.5 萬0.3%歷史
WECWec Energy Group, Inc.Stock25,931$300.2 萬0.3%歷史
OKTAOkta, Inc.CL A37,677$296.6 萬0.3%歷史
SCHWSchwab Charles CorpStock31,203$293.2 萬0.3%歷史
UGIUgi CorpStock79,268$288.7 萬0.3%歷史
RHIRobert Half Inc.COM111,575$283.4 萬0.3%歷史
COLDAmericold Realty TrustCOM244,612$280.3 萬0.3%歷史
MSFTMicrosoft CorpStock7,550$279.5 萬0.3%歷史
OSKOshkosh CorpCOM18,770$276.3 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM33,861$274.1 萬0.3%歷史
KDKyndryl Holdings, Inc.Stock205,231$269.3 萬0.3%歷史
NTRSNorthern Trust CorpCOM18,972$264.8 萬0.3%歷史
BIOBio-Rad Laboratories, Inc.CL A9,320$259.8 萬0.3%歷史
RNGRingCentral, Inc.CL A69,721$259.3 萬0.3%歷史
DVADavita Inc.COM16,627$255.5 萬0.2%歷史
HSTHost Hotels & Resorts, Inc.COM132,575$254.0 萬0.2%歷史
BCBrunswick CorpCOM34,428$250.5 萬0.2%歷史
FCXFreeport-McMoran IncStock42,515$249.9 萬0.2%歷史
ACNAccenture plcStock12,584$249.5 萬0.2%歷史
ROSTRoss Stores, Inc.COM11,421$247.4 萬0.2%歷史
ECGEverus Construction Group, Inc.Stock20,944$247.3 萬0.2%歷史
RLIRli CorpCOM43,194$246.4 萬0.2%歷史
BHFBrighthouse Financial, Inc.COM41,012$245.6 萬0.2%歷史
DLBDolby Laboratories, Inc.COM CL A40,644$244.1 萬0.2%歷史
ABNBAirbnb, Inc.Stock18,740$236.6 萬0.2%歷史
CCKCrown Holdings, Inc.COM23,244$233.0 萬0.2%歷史
BACBank of America CorpStock47,479$231.5 萬0.2%歷史
VOYAVoya Financial, Inc.COM33,276$227.3 萬0.2%歷史
ADBEAdobe Inc.Stock9,298$226.0 萬0.2%歷史
WUWestern Union COStock258,339$225.5 萬0.2%歷史
NVSTEnvista Holdings CorpCOM88,313$224.1 萬0.2%歷史
MKCMcCormick & Co IncStock43,179$217.8 萬0.2%歷史
DEDeere & CoStock3,829$215.7 萬0.2%歷史
TNLTravel & Leisure Co.COM30,693$212.4 萬0.2%歷史
UUnity Software Inc.COM96,475$211.7 萬0.2%歷史
AXONAxon Enterprise, Inc.COM4,978$211.4 萬0.2%歷史
CTASCintas CorpStock12,031$203.5 萬0.2%歷史
CINFCincinnati Financial CorpCOM12,916$203.2 萬0.2%歷史
AMZNAmazon Com IncStock9,743$202.9 萬0.2%歷史
LENLennar CorpCL A23,358$202.8 萬0.2%歷史
DLTRDollar Tree, Inc.COM18,088$198.1 萬0.2%歷史
ROKRockwell Automation, IncStock5,518$198.0 萬0.2%歷史
SNDRSchneider National, Inc.CL B74,888$197.4 萬0.2%歷史
ADSKAutodesk, Inc.COM8,183$195.9 萬0.2%歷史
VEEVVeeva Systems IncStock10,969$192.7 萬0.2%歷史
GGGGraco IncCOM22,601$191.3 萬0.2%歷史
AMTMAmentum Holdings, Inc.COM71,759$187.1 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock8,873$184.6 萬0.2%歷史
IOTSamsara Inc.Stock57,635$182.6 萬0.2%歷史
AGOAssured Guaranty LtdCOM22,225$181.1 萬0.2%歷史
EIXEdison InternationalStock24,742$181.1 萬0.2%歷史
COLMColumbia Sportswear CoCOM32,572$178.5 萬0.2%歷史
PEverpure, Inc.CL A29,505$174.2 萬0.2%歷史
PWRQuanta Services, Inc.COM3,088$169.5 萬0.2%歷史
SYYSysco CorpStock23,545$167.9 萬0.2%歷史
JJacobs Solutions Inc.COM13,112$166.9 萬0.2%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock17,844$164.2 萬0.2%歷史
HRHealthcare Realty Trust IncCL A COM95,676$162.6 萬0.2%歷史