Oak Thistle LLC
NEW YORK NY · SEC CIK 0001755987
$10.30亿2026Q1 申报市值
452持仓数
8.8%前十大占比 · 第一大 1.2%
112 / 123新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MU 加仓+$1,099.60万
GLW 新建仓+$927.86万
SNDK 新建仓+$921.37万
BKNG 加仓+$771.33万
CVX 加仓+$740.21万
2026Q1 卖出最多 按季末市值估算
LITE 重新持有-$2,286.43万
PLTR 减仓-$1,537.90万
BDX 清仓-$490.20万
FRONTIER COMMUNI 清仓-$453.48万
XYL 清仓-$372.15万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -25,259 | -100.0% | -$490.20万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -119,117 | -100.0% | -$453.48万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -27,328 | -100.0% | -$372.15万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -130,210 | -100.0% | -$361.85万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -13,333 | -100.0% | -$342.96万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -12,386 | -100.0% | -$314.01万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -34,880 | -100.0% | -$313.64万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -99,348 | -100.0% | -$303.41万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -16,107 | -100.0% | -$298.82万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -106,228 | -100.0% | -$298.71万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -8,621 | -100.0% | -$290.23万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -49,485 | -100.0% | -$289.04万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -11,876 | -100.0% | -$270.44万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -13,710 | -100.0% | -$267.47万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -7,711 | -100.0% | -$266.88万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -29,314 | -100.0% | -$263.59万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -9,908 | -100.0% | -$257.11万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -13,192 | -100.0% | -$244.86万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -30,885 | -100.0% | -$244.73万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -100,742 | -100.0% | -$244.30万 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -6,271 | -100.0% | -$240.38万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -61,290 | -100.0% | -$235.23万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -24,856 | -100.0% | -$229.74万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -11,015 | -100.0% | -$229.28万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -62,234 | -100.0% | -$225.60万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -45,033 | -100.0% | -$225.39万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -78,440 | -100.0% | -$219.24万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -25,131 | -100.0% | -$218.46万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -26,158 | -100.0% | -$218.37万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -29,295 | -100.0% | -$212.77万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -9,123 | -100.0% | -$208.84万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -56,069 | -100.0% | -$206.67万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -18,227 | -100.0% | -$203.98万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -74,441 | -100.0% | -$194.44万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -44,725 | -100.0% | -$193.84万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -9,544 | -100.0% | -$191.84万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -16,860 | -100.0% | -$189.14万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -14,485 | -100.0% | -$183.42万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -3,109 | -100.0% | -$178.11万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -28,742 | -100.0% | -$176.59万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBR | KBR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -6,848 | -100.0% | -$171.80万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -21,619 | -100.0% | -$169.19万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -17,455 | -100.0% | -$167.43万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -36,534 | -100.0% | -$165.46万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -21,157 | -100.0% | -$163.76万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTC | TORO CO | $0 | 0.00% | 0 | -20,739 | -100.0% | -$163.26万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | -4,580 | -100.0% | -$161.62万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -12,610 | -100.0% | -$160.75万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -49,557 | -100.0% | -$160.02万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -12,692 | -100.0% | -$158.04万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -18,598 | -100.0% | -$155.94万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -8,437 | -100.0% | -$155.41万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -8,849 | -100.0% | -$149.95万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -2,825 | -100.0% | -$147.63万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -54,851 | -100.0% | -$144.09万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -12,905 | -100.0% | -$142.19万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -15,662 | -100.0% | -$139.19万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -62,112 | -100.0% | -$138.63万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -38,247 | -100.0% | -$133.56万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -44,273 | -100.0% | -$132.33万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -115,765 | -100.0% | -$124.10万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |