Running Oak Capital LLC
- SEC CIK
- 0001803994
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 57
- 較 2024 年第 1 季 0
- 總值
- $6.45 億
- 較 2024 年第 1 季 +$2,126 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 68,877 | $1,263 萬 | 2.0% | −3,806−5.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 187,190 | $1,261 萬 | 2.0% | −34,596−15.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 73,144 | $1,256 萬 | 1.9% | −11,326−13.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 134,057 | $1,254 萬 | 1.9% | +35,089+35.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 113,242 | $1,247 萬 | 1.9% | +1,255+1.1% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 52,339 | $1,238 萬 | 1.9% | +4,428+9.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 159,668 | $1,230 萬 | 1.9% | −7,841−4.7% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 28,571 | $1,229 萬 | 1.9% | −1,530−5.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 136,739 | $1,223 萬 | 1.9% | −2,215−1.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 62,651 | $1,218 萬 | 1.9% | +3,341+5.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 46,822 | $1,214 萬 | 1.9% | +2,315+5.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 82,930 | $1,210 萬 | 1.9% | −4,230−4.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 29,745 | $1,205 萬 | 1.9% | −2,774−8.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 80,372 | $1,198 萬 | 1.9% | +998+1.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 87,403 | $1,196 萬 | 1.9% | +3,718+4.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 32,562 | $1,189 萬 | 1.8% | −13,967−30.0% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 155,044 | $1,184 萬 | 1.8% | +7,513+5.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 34,612 | $1,178 萬 | 1.8% | +997+3.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 25,420 | $1,178 萬 | 1.8% | −495−1.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 129,498 | $1,176 萬 | 1.8% | +5,128+4.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 55,684 | $1,173 萬 | 1.8% | +3,277+6.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 37,335 | $1,170 萬 | 1.8% | −356−0.9% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 90,434 | $1,168 萬 | 1.8% | −1,474−1.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 12,946 | $1,168 萬 | 1.8% | +653+5.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 51,147 | $1,167 萬 | 1.8% | −2,508−4.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 37,217 | $1,167 萬 | 1.8% | −2,729−6.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 43,189 | $1,166 萬 | 1.8% | +351+0.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 82,983 | $1,159 萬 | 1.8% | +6,835+9.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 54,202 | $1,157 萬 | 1.8% | +6,314+13.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 22,848 | $1,156 萬 | 1.8% | −240−1.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 58,620 | $1,155 萬 | 1.8% | +2,432+4.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,848 | $1,147 萬 | 1.8% | −1,442−10.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 68,649 | $1,144 萬 | 1.8% | +4,700+7.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 51,832 | $1,133 萬 | 1.8% | +2,318+4.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 179,892 | $1,127 萬 | 1.7% | +22,885+14.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 38,792 | $1,126 萬 | 1.7% | +1,281+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,576 | $1,117 萬 | 1.7% | +2,817+7.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,898 | $1,115 萬 | 1.7% | +3,624+19.8% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 115,303 | $1,111 萬 | 1.7% | +11,735+11.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 73,379 | $1,110 萬 | 1.7% | +10,520+16.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 36,514 | $1,108 萬 | 1.7% | +6,100+20.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 46,042 | $1,099 萬 | 1.7% | +3,493+8.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 26,885 | $1,098 萬 | 1.7% | +4,325+19.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 49,828 | $1,094 萬 | 1.7% | +3,683+8.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 138,543 | $1,093 萬 | 1.7% | +29,809+27.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 137,394 | $1,089 萬 | 1.7% | +18,554+15.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 46,508 | $1,087 萬 | 1.7% | +9,006+24.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 67,400 | $1,078 萬 | 1.7% | +16,442+32.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 27,680 | $1,074 萬 | 1.7% | +4,643+20.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 27,655 | $1,067 萬 | 1.7% | +6,938+33.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 41,086 | $1,058 萬 | 1.6% | +7,665+22.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 50,037 | $1,058 萬 | 1.6% | +6,964+16.2% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 325,262 | $1,047 萬 | 1.6% | +83,824+34.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 132,956 | $1,046 萬 | 1.6% | +22,557+20.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 153,051 | $1,015 萬 | 1.6% | +31,472+25.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,566 | $736.8 萬 | 1.1% | +3,046+10.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,301 | $350.0 萬 | 0.5% | +4,117+33.8% | 加碼 | 歷史 |