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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
TEAMAtlassian CorpCL A31,106$242.0 萬0.2%−6,521−17.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW10,124$242.0 萬0.2%−5,778−36.3%減碼歷史
APGAPi Group CorpCOM STK57,201$242.2 萬0.2%+57,201新進歷史
HBANHuntington Bancshares IncCOM137,151$243.2 萬0.2%−110,133−44.5%減碼歷史
EPAMEPAM Systems, Inc.COM30,736$243.9 萬0.2%+28,985+1,655.3%加碼歷史
QQnity Electronics, Inc.COMMON STOCK14,936$243.9 萬0.2%+14,936新進歷史
SRESempraStock26,332$244.1 萬0.2%+26,332新進歷史
ICEIntercontinental Exchange, Inc.Stock19,911$245.1 萬0.2%+19,911新進歷史
WCCWesco International IncCOM7,128$246.2 萬0.2%+4,561+177.7%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM46,763$247.1 萬0.2%−95,548−67.1%減碼歷史
AGCOAGCO CorpCOM20,763$248.5 萬0.2%+3,735+21.9%加碼歷史
GLGlobe Life Inc.COM13,935$249.0 萬0.2%+13,935新進歷史
VNOMViper Energy, Inc.CL A58,773$249.2 萬0.2%+42,473+260.6%加碼歷史
ADCAgree Realty CorpCOM32,981$249.8 萬0.2%+32,981新進歷史
DDDuPont de Nemours, Inc.Stock18,480$250.7 萬0.2%−7,534−29.0%減碼依 1 比 3 拆股換算歷史
GTLBGitlab Inc.CLASS A COM82,344$251.4 萬0.2%+82,344新進歷史
VMCVulcan Materials COCOM8,601$253.7 萬0.2%+8,601新進歷史
NINisource Inc.COM53,966$256.6 萬0.2%−40,064−42.6%減碼歷史
LDOSLeidos Holdings, Inc.COM24,974$257.2 萬0.2%+6,596+35.9%加碼歷史
CIENCiena CorpCOM NEW5,247$257.4 萬0.2%−7,557−59.0%減碼歷史
CAVACava Group, Inc.COM32,829$257.6 萬0.2%+20,573+167.9%加碼歷史
NOCNorthrop Grumman CorpStock5,094$259.4 萬0.3%+2,880+130.1%加碼歷史
ECLEcolab Inc.Stock9,350$260.5 萬0.3%+302+3.3%加碼歷史
FIVEFive Below, IncCOM14,532$261.3 萬0.3%+8,968+161.2%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A41,727$261.3 萬0.3%+15,723+60.5%加碼歷史
WINGWingstop Inc.COM15,095$261.8 萬0.3%+13,350+765.0%加碼歷史
JCIJohnson Controls International plcStock18,056$263.8 萬0.3%−510−2.7%減碼歷史
PHParker-Hannifin CorpStock2,701$264.2 萬0.3%−2,782−50.7%減碼歷史
HIWHighwoods Properties, Inc.COM88,340$266.4 萬0.3%−18,392−17.2%減碼歷史
TLNTalen Energy CorpCOM6,988$268.5 萬0.3%+4,556+187.3%加碼歷史
ZSZscaler, Inc.Stock19,036$268.7 萬0.3%+14,242+297.1%加碼歷史
NTNXNutanix, Inc.Stock52,940$269.8 萬0.3%+52,940新進歷史
AMEAmetek IncCOM11,197$270.9 萬0.3%+3,175+39.6%加碼歷史
CHTRCharter Communications, Inc.CL A19,386$275.7 萬0.3%+19,386新進歷史
WALWestern Alliance BancorporationCOM33,545$275.7 萬0.3%+20,894+165.2%加碼歷史
PINSPinterest, Inc.CL A131,655$276.9 萬0.3%+131,655新進歷史
CICigna GroupStock10,048$277.0 萬0.3%+1,423+16.5%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A73,618$278.0 萬0.3%−2,434−3.2%減碼歷史
SAIASaia IncCOM6,641$279.7 萬0.3%+6,641新進歷史
AMTAmerican Tower CorpREIT17,217$281.6 萬0.3%+17,217新進歷史
LBTYKLiberty Global Ltd.COM CL C258,094$283.9 萬0.3%+165,059+177.4%加碼歷史
AEPAmerican Electric Power Co IncStock20,889$285.8 萬0.3%+20,889新進歷史
VMIValmont Industries IncCOM4,948$285.8 萬0.3%−4,084−45.2%減碼歷史
LOWLowes Companies IncStock13,012$286.9 萬0.3%+2,547+24.3%加碼歷史
ACMAecomCOM41,177$287.4 萬0.3%+9,454+29.8%加碼歷史
EXEExpand Energy CorpCOM31,532$287.5 萬0.3%+31,532新進歷史
COKECoca-Cola Consolidated, Inc.COM15,113$288.5 萬0.3%−6,185−29.0%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW23,506$290.2 萬0.3%−6,176−20.8%減碼歷史
ASAmer Sports, Inc.COM SHS86,508$292.7 萬0.3%+86,508新進歷史
AFRMAffirm Holdings, Inc.COM CL A35,988$293.5 萬0.3%+27,418+319.9%加碼歷史
BSXBoston Scientific CorpStock69,383$296.1 萬0.3%+52,467+310.2%加碼歷史
TTTrane Technologies plcSHS6,094$299.3 萬0.3%+2,032+50.0%加碼歷史
CORCencora, Inc.Stock10,581$299.4 萬0.3%+5,520+109.1%加碼歷史
AAPLApple Inc.Stock10,374$300.2 萬0.3%−4,018−27.9%減碼歷史
LINELineage, Inc.COM69,446$300.4 萬0.3%+69,446新進歷史
NVDANVIDIA CorpStock15,211$304.4 萬0.3%+15,211新進歷史
EWBCEast West Bancorp IncCOM23,697$305.9 萬0.3%+23,697新進歷史
AMATApplied Materials IncStock4,238$306.4 萬0.3%−23,869−84.9%減碼歷史
CWENClearway Energy, Inc.CL C89,653$306.4 萬0.3%+20,289+29.3%加碼歷史
SMGScotts Miracle-Gro CoStock45,340$308.8 萬0.3%−22,530−33.2%減碼歷史
MSCIMSCI Inc.Stock5,519$309.1 萬0.3%+339+6.5%加碼歷史
HWMHowmet Aerospace Inc.Stock11,519$309.7 萬0.3%+9,099+376.0%加碼歷史
SITESiteOne Landscape Supply, Inc.COM27,151$310.6 萬0.3%+27,151新進歷史
MLIMueller Industries IncCOM25,286$310.8 萬0.3%+7,546+42.5%加碼歷史
MUSAMurphy USA Inc.COM5,897$317.8 萬0.3%+5,897新進歷史
HIIHuntington Ingalls Industries, Inc.COM11,357$317.9 萬0.3%+8,002+238.5%加碼歷史
MSMMSC Industrial Direct Co IncCL A26,822$319.0 萬0.3%+741+2.8%加碼歷史
ORLYO Reilly Automotive IncStock34,733$319.9 萬0.3%+34,733新進歷史
LPLALPL Financial Holdings Inc.COM11,374$320.4 萬0.3%+9,446+489.9%加碼歷史
ESABESAB CorpCOM32,765$323.2 萬0.3%+32,765新進歷史
XELXcel Energy IncStock40,899$328.4 萬0.3%+37,332+1,046.6%加碼歷史
RSReliance, Inc.COM8,828$329.8 萬0.3%+2,795+46.3%加碼歷史
EGPEastgroup Properties IncCOM16,306$330.2 萬0.3%+16,306新進歷史
ESTCElastic N.V.ORD SHS58,129$331.5 萬0.3%+35,576+157.7%加碼歷史
RBCRBC Bearings INCCOM5,180$333.6 萬0.3%−3,212−38.3%減碼歷史
MKLMarkel Group Inc.COM1,710$334.0 萬0.3%−858−33.4%減碼歷史
CBRECbre Group, Inc.CL A24,831$334.4 萬0.3%+24,831新進歷史
SEBSeaboard CorpCOM751$335.3 萬0.3%+574+324.3%加碼歷史
KNSLKinsale Capital Group, Inc.Stock10,264$338.5 萬0.3%+10,264新進歷史
CTSHCognizant Technology Solutions CorpCL A87,527$339.0 萬0.3%+87,527新進歷史
HASHasbro, Inc.COM41,095$339.4 萬0.3%+36,353+766.6%加碼歷史
WYNNWynn Resorts LtdCOM35,358$343.3 萬0.3%+23,163+189.9%加碼歷史
CACICACI International IncCL A7,443$344.8 萬0.3%+5,448+273.1%加碼歷史
LMTLockheed Martin CorpStock6,775$345.2 萬0.3%−898−11.7%減碼歷史
ASHAshland Inc.COM52,409$345.3 萬0.3%+52,409新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM39,824$347.3 萬0.3%+39,824新進歷史
AYIAcuity Inc. (DE)Stock9,223$347.4 萬0.3%+9,223新進歷史
COSTCostco Wholesale CorpStock3,835$358.8 萬0.3%+2,978+347.5%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A46,242$360.1 萬0.3%+46,242新進歷史
CRHCRH Public Ltd CoORD33,840$362.1 萬0.3%+33,840新進歷史
CDWCDW CorpCOM25,984$365.4 萬0.4%+25,984新進歷史
MTBM&T Bank CorpCOM15,606$371.4 萬0.4%00.0%不變歷史
CAHCardinal Health IncStock15,679$372.5 萬0.4%+15,679新進歷史
HPEHewlett Packard Enterprise CoCOM82,918$374.0 萬0.4%+82,918新進歷史
AAgilent Technologies, Inc.COM28,409$377.4 萬0.4%+28,409新進歷史
DOWDow Inc.Stock137,993$377.5 萬0.4%+94,450+216.9%加碼歷史
CLHClean Harbors IncCOM12,748$380.8 萬0.4%−1,958−13.3%減碼歷史
VRSNVerisign IncCOM15,183$381.9 萬0.4%+15,183新進歷史
CHRDChord Energy CorpCOM NEW33,419$382.0 萬0.4%+30,128+915.5%加碼歷史
HIGHartford Insurance Group, Inc.Stock28,866$382.5 萬0.4%+19,932+223.1%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