Running Oak Capital LLC
EDINA MN · SEC CIK 0001803994
$7.41亿2026Q1 申报市值
55持仓数
20.7%前十大占比 · 第一大 2.2%
0 / 1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
ROP 加仓+$644.80万
INTU 加仓+$425.07万
FISV 加仓+$392.46万
FCN 加仓+$305.74万
CI 加仓+$267.36万
2026Q1 卖出最多 按季末市值估算
CW 减仓-$577.35万
EME 减仓-$504.18万
GOOG 减仓-$475.47万
NVT 减仓-$407.58万
PH 减仓-$403.56万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,902 | -100.0% | -$208.84万 | 清仓 |
| UNP | UNION PAC CORP | $667.67万 | 0.90% | 27,519 | -3,721 | -11.9% | -$90.28万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $722.12万 | 0.98% | 25,161 | -1,821 | -6.7% | -$52.26万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,154.65万 | 1.56% | 53,212 | 9,798 | 22.6% | $212.61万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,177.61万 | 1.59% | 59,388 | 6,633 | 12.6% | $131.53万 | 加仓 |
| ICLR | ICON PLC | $1,202.28万 | 1.62% | 108,647 | 17,175 | 18.8% | $190.06万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,214.84万 | 1.64% | 77,265 | 15,309 | 24.7% | $240.70万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,238.71万 | 1.67% | 273,447 | 1,048 | 0.4% | $4.75万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,240.30万 | 1.67% | 154,805 | -28,063 | -15.3% | -$224.84万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,252.24万 | 1.69% | 76,849 | 10,089 | 15.1% | $164.40万 | 加仓 |
| FISV | FISERV INC | $1,253.69万 | 1.69% | 224,675 | 70,334 | 45.6% | $392.46万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,263.09万 | 1.71% | 193,695 | 25,552 | 15.2% | $166.62万 | 加仓 |
| WSO | WATSCO INC | $1,264.57万 | 1.71% | 34,761 | -3,356 | -8.8% | -$122.09万 | 减仓 |
| DOX | AMDOCS LTD | $1,266.80万 | 1.71% | 193,340 | 14,597 | 8.2% | $95.64万 | 加仓 |
| CSL | CARLISLE COS INC | $1,267.27万 | 1.71% | 37,986 | -6,072 | -13.8% | -$202.57万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,271.49万 | 1.72% | 62,334 | 7,150 | 13.0% | $145.85万 | 加仓 |
| ALC | ALCON AG | $1,289.08万 | 1.74% | 171,079 | 34,057 | 24.9% | $256.62万 | 加仓 |
| STE | STERIS PLC | $1,289.63万 | 1.74% | 58,320 | -1,718 | -2.9% | -$37.99万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,289.83万 | 1.74% | 190,888 | 9,540 | 5.3% | $64.46万 | 加仓 |
| RMD | RESMED INC | $1,297.42万 | 1.75% | 57,797 | -3,028 | -5.0% | -$67.97万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,314.77万 | 1.78% | 39,956 | -1,068 | -2.6% | -$35.14万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,318.65万 | 1.78% | 131,746 | -12,423 | -8.6% | -$124.34万 | 减仓 |
| CI | THE CIGNA GROUP | $1,330.87万 | 1.80% | 49,892 | 10,023 | 25.1% | $267.36万 | 加仓 |
| GGG | GRACO INC | $1,337.89万 | 1.81% | 158,049 | -17,384 | -9.9% | -$147.16万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,347.19万 | 1.82% | 81,579 | -7,835 | -8.8% | -$129.39万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,350.91万 | 1.82% | 106,137 | 1,764 | 1.7% | $22.45万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,353.65万 | 1.83% | 62,501 | 7,829 | 14.3% | $169.56万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,357.43万 | 1.83% | 79,596 | 3,377 | 4.4% | $57.59万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,360.32万 | 1.84% | 78,427 | 3,682 | 4.9% | $63.86万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,361.25万 | 1.84% | 87,529 | -1,079 | -1.2% | -$16.78万 | 减仓 |
| RBA | RB GLOBAL INC | $1,369.87万 | 1.85% | 142,918 | -9,098 | -6.0% | -$87.20万 | 减仓 |
| V | VISA INC | $1,370.82万 | 1.85% | 45,356 | 159 | 0.4% | $4.81万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,374.68万 | 1.86% | 70,123 | -11,009 | -13.6% | -$215.82万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1,389.01万 | 1.88% | 150,701 | -7,187 | -4.6% | -$66.24万 | 减仓 |
| SAIA | SAIA INC | $1,391.28万 | 1.88% | 39,606 | -886 | -2.2% | -$31.12万 | 减仓 |
| CACI | CACI INTL INC | $1,400.60万 | 1.89% | 25,753 | -4,526 | -14.9% | -$246.15万 | 减仓 |
| INTU | INTUIT | $1,405.36万 | 1.90% | 32,503 | 9,831 | 43.4% | $425.07万 | 加仓 |
| — | HONEYWELL INTL INC | $1,406.73万 | 1.90% | 62,236 | -9,059 | -12.7% | -$204.76万 | 减仓 |
| PRI | PRIMERICA INC | $1,419.73万 | 1.92% | 56,681 | -1,482 | -2.5% | -$37.12万 | 减仓 |
| GOOG | ALPHABET INC | $1,426.23万 | 1.93% | 49,719 | -16,575 | -25.0% | -$475.47万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,438.52万 | 1.94% | 16,069 | -4,508 | -21.9% | -$403.56万 | 减仓 |
| AME | AMETEK INC | $1,443.63万 | 1.95% | 67,346 | -12,738 | -15.9% | -$273.05万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,445.81万 | 1.95% | 23,897 | -5,231 | -18.0% | -$316.48万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,454.67万 | 1.96% | 66,417 | -4,060 | -5.8% | -$88.92万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,463.55万 | 1.98% | 93,054 | -3,004 | -3.1% | -$47.25万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,474.07万 | 1.99% | 41,657 | 18,222 | 77.8% | $644.80万 | 加仓 |
| ETN | EATON CORP PLC | $1,474.25万 | 1.99% | 41,218 | -3,127 | -7.1% | -$111.84万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,477.12万 | 1.99% | 43,037 | -4,180 | -8.9% | -$143.47万 | 减仓 |
| GWW | WW GRAINGER INC | $1,488.27万 | 2.01% | 13,644 | -1,928 | -12.4% | -$210.30万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,493.13万 | 2.02% | 51,401 | -2,520 | -4.7% | -$73.20万 | 减仓 |
| ITT | ITT INC | $1,512.12万 | 2.04% | 79,271 | -11,783 | -12.9% | -$224.76万 | 减仓 |
| FCN | FTI CONSULTING INC | $1,517.68万 | 2.05% | 85,856 | 17,296 | 25.2% | $305.74万 | 加仓 |
| EME | EMCOR GROUP INC | $1,532.84万 | 2.07% | 20,762 | -6,829 | -24.8% | -$504.18万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,588.59万 | 2.14% | 23,319 | -8,475 | -26.7% | -$577.35万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,617.30万 | 2.18% | 136,735 | -34,459 | -20.1% | -$407.58万 | 减仓 |
| TJX | TJX COS INC NEW | $1,628.88万 | 2.20% | 101,996 | -11,984 | -10.5% | -$191.38万 | 减仓 |