Oak Thistle LLC
NEW YORK NY · SEC CIK 0001755987
$10.35亿2026Q2 申报市值
466持仓数
8.2%前十大占比 · 第一大 0.9%
128 / 201新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
COF 新建仓+$887.48万
ORCL 新建仓+$875.67万
ELV 新建仓+$851.31万
TXN 新建仓+$755.82万
T 新建仓+$734.03万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$3,727.89万
SNDK 减仓-$2,858.53万
AMAT 减仓-$1,725.73万
GLW 清仓-$927.86万
AMG 减仓-$904.51万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $939.61万 | 0.91% | 36,920 | 21,879 | 145.5% | $556.82万 | 加仓 |
| BA | BOEING CO | $923.57万 | 0.89% | 42,665 | 21,374 | 100.4% | $462.68万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $887.48万 | 0.86% | 44,237 | 44,237 | — | $887.48万 | 新建仓 |
| ORCL | ORACLE CORP | $875.67万 | 0.85% | 59,752 | 59,752 | — | $875.67万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $851.31万 | 0.82% | 22,013 | 22,013 | — | $851.31万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $848.34万 | 0.82% | 20,411 | 2,191 | 12.0% | $91.06万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $821.73万 | 0.79% | 104,082 | 77,201 | 287.2% | $609.50万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $800.14万 | 0.77% | 24,213 | 15,980 | 194.1% | $528.08万 | 重新持有 |
| FDX | FEDEX CORP | $764.88万 | 0.74% | 24,427 | 2,445 | 11.1% | $76.56万 | 加仓 |
| TXN | TEXAS INSTRS INC | $755.82万 | 0.73% | 25,357 | 25,357 | — | $755.82万 | 新建仓 |
| T | AT&T INC | $734.03万 | 0.71% | 354,606 | 354,606 | — | $734.03万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $722.13万 | 0.70% | 12,431 | 7,009 | 129.3% | $407.16万 | 重新持有 |
| INTC | INTEL CORP | $722.11万 | 0.70% | 51,716 | 51,716 | — | $722.11万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $710.78万 | 0.69% | 26,587 | 22,795 | 601.1% | $609.40万 | 重新持有 |
| — | EXXON MOBIL CORP | $709.96万 | 0.69% | 51,928 | 51,928 | — | $709.96万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $686.45万 | 0.66% | 32,166 | 32,166 | — | $686.45万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $685.14万 | 0.66% | 41,333 | -8,932 | -17.8% | -$148.06万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $682.06万 | 0.66% | 72,145 | 72,145 | — | $682.06万 | 新建仓 |
| MCK | MCKESSON CORP | $661.91万 | 0.64% | 8,760 | 5,125 | 141.0% | $387.25万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $661.16万 | 0.64% | 365,889 | 296,270 | 425.6% | $535.36万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $640.55万 | 0.62% | 14,782 | -15,967 | -51.9% | -$691.90万 | 减仓 |
| SJM | SMUCKER J M CO | $629.83万 | 0.61% | 55,985 | 28,478 | 103.5% | $320.38万 | 加仓 |
| CPNG | COUPANG INC | $627.77万 | 0.61% | 361,408 | 265,540 | 277.0% | $461.24万 | 加仓 |
| CME | CME GROUP INC | $626.05万 | 0.60% | 28,350 | 13,887 | 96.0% | $306.67万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $613.16万 | 0.59% | 5,312 | -32,296 | -85.9% | -$3,727.89万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $603.97万 | 0.58% | 9,456 | 9,456 | — | $603.97万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $601.45万 | 0.58% | 123,832 | 94,017 | 315.3% | $456.64万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $592.78万 | 0.57% | 22,326 | -1,297 | -5.5% | -$34.44万 | 减仓 |
| MSTR | STRATEGY INC | $580.40万 | 0.56% | 66,766 | 61,086 | 1,075.5% | $531.02万 | 重新持有 |
| WFC | WELLS FARGO & CO | $557.31万 | 0.54% | 67,438 | -4,164 | -5.8% | -$34.41万 | 减仓 |
| ITT | ITT INC | $539.21万 | 0.52% | 27,266 | 20,701 | 315.3% | $409.38万 | 加仓 |
| PPL | PPL CORP | $529.51万 | 0.51% | 145,671 | 145,671 | — | $529.51万 | 新建仓 |
| WWD | WOODWARD INC | $529.25万 | 0.51% | 12,440 | 6,656 | 115.1% | $283.17万 | 加仓 |
| Z | ZILLOW GROUP INC | $528.62万 | 0.51% | 167,709 | 159,462 | 1,933.6% | $502.62万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $528.29万 | 0.51% | 127,853 | 87,847 | 219.6% | $362.98万 | 重新持有 |
| MMM | 3M CO | $526.39万 | 0.51% | 32,511 | 15,421 | 90.2% | $249.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $512.20万 | 0.49% | 10,236 | 4,175 | 68.9% | $208.91万 | 重新持有 |
| SNPS | SYNOPSYS INC | $510.26万 | 0.49% | 11,439 | 7,691 | 205.2% | $343.07万 | 加仓 |
| ROKU | ROKU INC | $493.23万 | 0.48% | 35,705 | 26,494 | 287.6% | $365.99万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $461.65万 | 0.45% | 128,200 | 128,200 | — | $461.65万 | 新建仓 |
| LFUS | LITTELFUSE INC | $459.75万 | 0.44% | 10,097 | 7,871 | 353.6% | $358.39万 | 加仓 |
| AFL | AFLAC INC | $459.48万 | 0.44% | 39,188 | 39,188 | — | $459.48万 | 新建仓 |
| MCD | MCDONALDS CORP | $458.42万 | 0.44% | 16,959 | 10,132 | 148.4% | $273.88万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $456.41万 | 0.44% | 15,417 | 3,032 | 24.5% | $89.76万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $451.50万 | 0.44% | 60,579 | -10,629 | -14.9% | -$79.22万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $443.49万 | 0.43% | 130,439 | 46,217 | 54.9% | $157.14万 | 加仓 |
| MDB | MONGODB INC | $440.40万 | 0.43% | 13,111 | 10,569 | 415.8% | $355.01万 | 重新持有 |
| SNDK | SANDISK CORP | $438.83万 | 0.42% | 1,930 | -12,572 | -86.7% | -$2,858.53万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $436.03万 | 0.42% | 24,710 | 7,033 | 39.8% | $124.10万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $432.97万 | 0.42% | 8,636 | 7,245 | 520.8% | $363.24万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $429.22万 | 0.41% | 129,050 | 87,531 | 210.8% | $291.13万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $425.77万 | 0.41% | 5,357 | 5,357 | — | $425.77万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $424.66万 | 0.41% | 21,977 | 18,852 | 603.3% | $364.28万 | 加仓 |
| DOX | AMDOCS LTD | $422.57万 | 0.41% | 83,612 | 78,146 | 1,429.7% | $394.95万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $420.14万 | 0.41% | 13,555 | 13,555 | — | $420.14万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $414.46万 | 0.40% | 28,264 | 28,264 | — | $414.46万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $410.43万 | 0.40% | 57,323 | -11,436 | -16.6% | -$81.88万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $408.90万 | 0.40% | 249,634 | 37,197 | 17.5% | $60.93万 | 加仓 |
| TECH | BIO-TECHNE CORP | $404.64万 | 0.39% | 57,274 | 23,475 | 69.5% | $165.85万 | 加仓 |
| MDU | MDU RES GROUP INC | $403.84万 | 0.39% | 190,399 | 190,399 | — | $403.84万 | 新建仓 |
| PCG | PG&E CORP | $398.76万 | 0.39% | 237,073 | -73,947 | -23.8% | -$124.38万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $393.20万 | 0.38% | 10,610 | 9,686 | 1,048.3% | $358.95万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $392.05万 | 0.38% | 22,758 | 22,758 | — | $392.05万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $386.16万 | 0.37% | 36,181 | 10,952 | 43.4% | $116.89万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $385.05万 | 0.37% | 18,107 | -9,220 | -33.7% | -$196.06万 | 减仓 |
| DBX | DROPBOX INC | $384.36万 | 0.37% | 139,919 | 37,048 | 36.0% | $101.77万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $382.53万 | 0.37% | 28,866 | 19,932 | 223.1% | $264.14万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $381.98万 | 0.37% | 33,419 | 30,128 | 915.5% | $344.36万 | 加仓 |
| VRSN | VERISIGN INC | $381.94万 | 0.37% | 15,183 | 10,438 | 220.0% | $262.58万 | 重新持有 |
| CLH | CLEAN HARBORS INC | $380.85万 | 0.37% | 12,748 | -1,958 | -13.3% | -$58.50万 | 减仓 |
| DOW | DOW HLDGS INC | $377.55万 | 0.36% | 137,993 | 94,450 | 216.9% | $258.42万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $377.36万 | 0.36% | 28,409 | 3,000 | 11.8% | $39.85万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $374.04万 | 0.36% | 82,918 | 82,918 | — | $374.04万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $372.47万 | 0.36% | 15,679 | 15,679 | — | $372.47万 | 新建仓 |
| MTB | M & T BK CORP | $371.44万 | 0.36% | 15,606 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $365.44万 | 0.35% | 25,984 | 13,115 | 101.9% | $184.45万 | 重新持有 |
| CRH | CRH PLC | $362.09万 | 0.35% | 33,840 | 33,840 | — | $362.09万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $360.09万 | 0.35% | 46,242 | 27,885 | 151.9% | $217.14万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $358.75万 | 0.35% | 3,835 | 2,978 | 347.5% | $278.58万 | 加仓 |
| AYI | ACUITY INC | $347.39万 | 0.34% | 9,223 | 9,223 | — | $347.39万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $347.34万 | 0.34% | 39,824 | 29,454 | 284.0% | $256.90万 | 重新持有 |
| ASH | ASHLAND INC | $345.32万 | 0.33% | 52,409 | 39,085 | 293.3% | $257.53万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $345.16万 | 0.33% | 6,775 | -898 | -11.7% | -$45.75万 | 减仓 |
| CACI | CACI INTL INC | $344.80万 | 0.33% | 7,443 | 5,448 | 273.1% | $252.38万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $343.29万 | 0.33% | 35,358 | 23,163 | 189.9% | $224.89万 | 加仓 |
| HAS | HASBRO INC | $339.40万 | 0.33% | 41,095 | 36,353 | 766.6% | $300.24万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $338.99万 | 0.33% | 87,527 | 69,103 | 375.1% | $267.64万 | 重新持有 |
| KNSL | KINSALE CAP GROUP INC | $338.52万 | 0.33% | 10,264 | 9,076 | 764.0% | $299.34万 | 重新持有 |
| SEB | SEABOARD CORP DEL | $335.27万 | 0.32% | 751 | 574 | 324.3% | $256.25万 | 加仓 |
| CBRE | CBRE GROUP INC | $334.45万 | 0.32% | 24,831 | 24,831 | — | $334.45万 | 新建仓 |
| MKL | MARKEL GROUP INC | $333.96万 | 0.32% | 1,710 | -858 | -33.4% | -$167.57万 | 减仓 |
| RBC | RBC BEARINGS INC | $333.62万 | 0.32% | 5,180 | -3,212 | -38.3% | -$206.87万 | 减仓 |
| ESTC | ELASTIC N V | $331.45万 | 0.32% | 58,129 | 35,576 | 157.7% | $202.85万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $330.25万 | 0.32% | 16,306 | 16,306 | — | $330.25万 | 新建仓 |
| RS | RELIANCE INC | $329.81万 | 0.32% | 8,828 | 2,795 | 46.3% | $104.42万 | 加仓 |
| XEL | XCEL ENERGY INC | $328.42万 | 0.32% | 40,899 | 37,332 | 1,046.6% | $299.78万 | 加仓 |
| ESAB | ESAB CORPORATION | $323.16万 | 0.31% | 32,765 | 32,765 | — | $323.16万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $320.38万 | 0.31% | 11,374 | 9,446 | 489.9% | $266.07万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $319.86万 | 0.31% | 34,733 | 5,224 | 17.7% | $48.11万 | 重新持有 |
| MSM | MSC INDL DIRECT INC | $319.05万 | 0.31% | 26,822 | 741 | 2.8% | $8.81万 | 加仓 |