Running Oak Capital LLC
- SEC CIK
- 0001803994
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 59
- 較 2021 年第 1 季 −1
- 總值
- $1.80 億
- 較 2021 年第 1 季 −$1.48 億 (−45.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 26,117 | $631.4 萬 | 3.5% | −4,451−14.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 29,915 | $628.9 萬 | 3.5% | −5,536−15.6% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 33,339 | $624.0 萬 | 3.5% | −4,163−11.1% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 39,994 | $617.5 萬 | 3.4% | −2,749−6.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,452 | $614.5 萬 | 3.4% | −536−17.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 32,848 | $611.2 萬 | 3.4% | −4,490−12.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 25,050 | $607.0 萬 | 3.4% | −4,746−15.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,488 | $605.5 萬 | 3.4% | −2,485−7.3% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 43,162 | $589.6 萬 | 3.3% | −5,099−10.6% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 36,059 | $587.6 萬 | 3.3% | −2,463−6.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 53,278 | $585.4 萬 | 3.2% | −3,559−6.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,624 | $584.0 萬 | 3.2% | −761−2.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41,075 | $577.8 萬 | 3.2% | −5,383−11.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 47,210 | $576.2 萬 | 3.2% | +780+1.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,722 | $564.6 萬 | 3.1% | −1,895−8.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 78,185 | $563.4 萬 | 3.1% | −2,773−3.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 21,678 | $563.0 萬 | 3.1% | −1,238−5.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,589 | $562.8 萬 | 3.1% | −720−2.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 105,133 | $558.7 萬 | 3.1% | −9,605−8.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 48,152 | $558.2 萬 | 3.1% | +795+1.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 46,795 | $555.5 萬 | 3.1% | −529−1.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 75,625 | $551.5 萬 | 3.1% | −3,765−4.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 15,871 | $548.8 萬 | 3.0% | +15,871 | 新進 | 歷史 |
| AONAon plc | CL A | 22,937 | $547.6 萬 | 3.0% | −2,161−8.6% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 55,603 | $546.9 萬 | 3.0% | −3,502−5.9% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 61,857 | $544.2 萬 | 3.0% | −6,356−9.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,945 | $533.7 萬 | 3.0% | +1,520+7.4% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 69,895 | $533.4 萬 | 3.0% | +6,813+10.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 63,885 | $514.3 萬 | 2.9% | +1,385+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,796 | $216.3 萬 | 1.2% | −1,138−6.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,042 | $188.0 萬 | 1.0% | −401−4.7% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 3,641 | $37.5 萬 | 0.2% | −66,410−94.8% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,376 | $36.7 萬 | 0.2% | −37,880−94.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,920 | $36.7 萬 | 0.2% | −33,819−94.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,053 | $36.6 萬 | 0.2% | −19,436−94.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,673 | $36.2 萬 | 0.2% | −24,088−93.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 764 | $35.9 萬 | 0.2% | −12,763−94.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 895 | $35.8 萬 | 0.2% | −14,712−94.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,539 | $35.6 萬 | 0.2% | −43,201−94.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,855 | $35.4 萬 | 0.2% | −42,207−93.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,191 | $35.4 萬 | 0.2% | −34,758−94.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,172 | $35.4 萬 | 0.2% | −81,482−94.0% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,302 | $35.3 萬 | 0.2% | −37,589−94.2% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 7,741 | $35.2 萬 | 0.2% | −123,260−94.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,537 | $35.1 萬 | 0.2% | −71,093−94.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,081 | $35.0 萬 | 0.2% | +1,081 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 959 | $34.9 萬 | 0.2% | −16,161−94.4% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 3,873 | $34.8 萬 | 0.2% | −63,547−94.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,599 | $34.7 萬 | 0.2% | −42,236−94.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,362 | $34.7 萬 | 0.2% | −21,055−93.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,196 | $34.4 萬 | 0.2% | −17,993−93.8% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 3,666 | $34.4 萬 | 0.2% | −48,165−92.9% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 2,278 | $34.3 萬 | 0.2% | −32,375−93.4% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,532 | $34.0 萬 | 0.2% | +3,532 | 新進 | 歷史 |
| TRUTransUnion | COM | 3,095 | $34.0 萬 | 0.2% | +3,095 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,131 | $33.5 萬 | 0.2% | −43,048−93.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,620 | $33.5 萬 | 0.2% | −25,685−94.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,278 | $33.1 萬 | 0.2% | −47,409−93.5% | 減碼 | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 10,555 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 24,775 | $631.8 萬 | 1.9% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,506 | $593.8 萬 | 1.8% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 60,845 | $588.9 萬 | 1.8% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 14,559 | $559.2 萬 | 1.7% | 歷史 |
| Flir Sys Inc302445101 | COM | 14,946 | $84.4 萬 | 0.3% | – |