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 |
|---|---|---|---|---|---|---|---|---|
| SMG | SCOTTS MIRACLE-GRO CO | $412.72万 | 0.40% | 67,870 | 43,486 | 178.3% | $264.44万 | 加仓 |
| USB | US BANCORP | $412.81万 | 0.40% | 79,371 | 38,104 | 92.3% | $198.18万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $418.84万 | 0.41% | 149,584 | 100,661 | 205.8% | $281.85万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $419.87万 | 0.41% | 123,673 | 123,673 | — | $419.87万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $421.67万 | 0.41% | 14,706 | 5,197 | 54.7% | $149.01万 | 加仓 |
| BA | BOEING CO | $423.75万 | 0.41% | 21,291 | 14,111 | 196.5% | $280.85万 | 加仓 |
| CSCO | CISCO SYS INC | $425.90万 | 0.41% | 54,891 | 49,645 | 946.3% | $385.20万 | 加仓 |
| HD | HOME DEPOT INC | $426.90万 | 0.41% | 12,980 | 11,853 | 1,051.7% | $389.83万 | 重新持有 |
| CME | CME GROUP INC | $427.16万 | 0.41% | 14,463 | 14,463 | — | $427.16万 | 新建仓 |
| NVT | NVENT ELEC PLC | $429.98万 | 0.42% | 36,353 | 36,353 | — | $429.98万 | 新建仓 |
| NI | NISOURCE INC | $438.74万 | 0.43% | 94,030 | 26,176 | 38.6% | $122.14万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $444.36万 | 0.43% | 12,385 | 7,454 | 151.2% | $267.44万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $445.21万 | 0.43% | 36,457 | 13,874 | 61.4% | $169.43万 | 加仓 |
| BLK | BLACKROCK INC | $445.27万 | 0.43% | 4,630 | 1,365 | 41.8% | $131.27万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $451.24万 | 0.44% | 15,902 | 11,274 | 243.6% | $319.91万 | 加仓 |
| RBC | RBC BEARINGS INC | $455.79万 | 0.44% | 8,392 | 8,392 | — | $455.79万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $462.85万 | 0.45% | 203,270 | 203,270 | — | $462.85万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $463.75万 | 0.45% | 7,673 | 4,268 | 125.3% | $257.95万 | 重新持有 |
| PRMB | PRIMO BRANDS CORPORATION | $484.09万 | 0.47% | 257,083 | 204,038 | 384.7% | $384.20万 | 加仓 |
| GEN | GEN DIGITAL INC | $484.83万 | 0.47% | 257,478 | 196,709 | 323.7% | $370.40万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $484.87万 | 0.47% | 21,000 | 19,717 | 1,536.8% | $455.25万 | 加仓 |
| AZO | AUTOZONE INC | $485.39万 | 0.47% | 1,437 | 109 | 8.2% | $36.82万 | 加仓 |
| GE | GE AEROSPACE | $488.82万 | 0.47% | 17,226 | 13,281 | 336.7% | $376.87万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $490.86万 | 0.48% | 5,483 | 5,483 | — | $490.86万 | 新建仓 |
| MKL | MARKEL GROUP INC | $491.53万 | 0.48% | 2,568 | 2,568 | — | $491.53万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $493.01万 | 0.48% | 18,220 | 12,571 | 222.5% | $340.16万 | 重新持有 |
| CIEN | CIENA CORP | $497.09万 | 0.48% | 12,804 | 8,651 | 208.3% | $335.86万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $499.13万 | 0.48% | 115,916 | 47,496 | 69.4% | $204.52万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $522.21万 | 0.51% | 72,600 | 72,600 | — | $522.21万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $526.03万 | 0.51% | 72,366 | 51,447 | 245.9% | $373.97万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $529.99万 | 0.51% | 68,759 | 45,331 | 193.5% | $349.41万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $535.84万 | 0.52% | 71,208 | 48,658 | 215.8% | $366.15万 | 加仓 |
| WMB | WILLIAMS COS INC | $543.14万 | 0.53% | 74,627 | 54,981 | 279.9% | $400.15万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $545.50万 | 0.53% | 71,625 | 71,625 | — | $545.50万 | 新建仓 |
| PCG | PG&E CORP | $546.46万 | 0.53% | 311,020 | 172,206 | 124.1% | $302.57万 | 加仓 |
| IRM | IRON MTN INC DEL | $547.89万 | 0.53% | 53,641 | 41,661 | 347.8% | $425.53万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $557.91万 | 0.54% | 27,327 | 24,428 | 842.6% | $498.72万 | 重新持有 |
| HAL | HALLIBURTON CO | $561.05万 | 0.54% | 143,897 | 103,290 | 254.4% | $402.73万 | 加仓 |
| — | COTERRA ENERGY INC | $563.99万 | 0.55% | 160,498 | 110,310 | 219.8% | $387.63万 | 加仓 |
| WFC | WELLS FARGO & CO | $570.02万 | 0.55% | 71,602 | 50,569 | 240.4% | $402.58万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $588.40万 | 0.57% | 23,623 | 17,021 | 257.8% | $423.96万 | 加仓 |
| CVS | CVS HEALTH CORP | $588.73万 | 0.57% | 81,973 | 70,005 | 584.9% | $502.78万 | 加仓 |
| OGE | OGE ENERGY CORP | $596.35万 | 0.58% | 124,343 | 70,006 | 128.8% | $335.75万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $627.39万 | 0.61% | 33,246 | 33,246 | — | $627.39万 | 新建仓 |
| TPG | TPG INC | $628.78万 | 0.61% | 155,215 | 136,003 | 707.9% | $550.95万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $649.62万 | 0.63% | 50,032 | 50,032 | — | $649.62万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $653.01万 | 0.63% | 26,429 | 19,044 | 257.9% | $470.54万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $656.98万 | 0.64% | 30,749 | 19,502 | 173.4% | $416.68万 | 重新持有 |
| TSLA | TESLA INC | $657.77万 | 0.64% | 17,694 | 13,091 | 284.4% | $486.66万 | 重新持有 |
| AEE | AMEREN CORP | $658.04万 | 0.64% | 59,865 | 6,644 | 12.5% | $73.03万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $660.61万 | 0.64% | 142,311 | 118,913 | 508.2% | $551.99万 | 加仓 |
| ADI | ANALOG DEVICES INC | $668.63万 | 0.65% | 21,017 | 20,152 | 2,329.7% | $641.12万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $668.72万 | 0.65% | 180,199 | 140,970 | 359.4% | $523.14万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $692.71万 | 0.67% | 5,977 | 4,641 | 347.4% | $537.87万 | 加仓 |
| FDX | FEDEX CORP | $782.95万 | 0.76% | 21,982 | 20,472 | 1,355.8% | $729.17万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $880.87万 | 0.86% | 31,835 | 23,135 | 265.9% | $640.15万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $914.90万 | 0.89% | 2,173 | 1,832 | 537.2% | $771.33万 | 加仓 |
| SNDK | SANDISK CORP | $921.37万 | 0.89% | 14,502 | 14,502 | — | $921.37万 | 新建仓 |
| GLW | CORNING INC | $927.86万 | 0.90% | 68,240 | 68,240 | — | $927.86万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $960.67万 | 0.93% | 28,107 | 12,430 | 79.3% | $424.84万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,039.98万 | 1.01% | 50,265 | 35,776 | 246.9% | $740.21万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,270.55万 | 1.23% | 37,608 | 32,548 | 643.2% | $1,099.60万 | 加仓 |