Oak Thistle LLC 13F 持仓 · 2026年Q2
Oak Thistle 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 466 只证券，申报市值合计 10.35 亿美元。前几大持仓：SNOW（0.91%）、BA（0.89%）、COF（0.86%）。本季前 25 大持仓中：新建仓 13 只、增持 9 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE INC | $9.4M | 0.91% | 36,920 | 增持 |
| 2 | BA | BOEING CO | $9.2M | 0.89% | 42,665 | 增持 |
| 3 | COF | CAPITAL ONE FINL CORP | $8.9M | 0.86% | 44,237 | 新建仓 |
| 4 | ORCL | ORACLE CORP | $8.8M | 0.85% | 59,752 | 新建仓 |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.5M | 0.82% | 22,013 | 新建仓 |
| 6 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 0.82% | 20,411 | 增持 |
| 7 | EL | LAUDER ESTEE COS INC | $8.2M | 0.79% | 104,082 | 增持 |
| 8 | HLT | HILTON WORLDWIDE HLDGS INC | $8.0M | 0.77% | 24,213 | 新建仓 |
| 9 | FDX | FEDEX CORP | $7.6M | 0.74% | 24,427 | 增持 |
| 10 | TXN | TEXAS INSTRS INC | $7.6M | 0.73% | 25,357 | 新建仓 |
| 11 | T | AT&T INC | $7.3M | 0.71% | 354,606 | 新建仓 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $7.2M | 0.70% | 12,431 | 新建仓 |
| 13 | INTC | INTEL CORP | $7.2M | 0.70% | 51,716 | 新建仓 |
| 14 | SNX | TD SYNNEX CORPORATION | $7.1M | 0.69% | 26,587 | 新建仓 |
| 15 | XOM | EXXON MOBIL CORP | $7.1M | 0.69% | 51,928 | 新建仓 |
| 16 | ARW | ARROW ELECTRS INC | $6.9M | 0.66% | 32,166 | 新建仓 |
| 17 | CVX | CHEVRON CORPORATION | $6.9M | 0.66% | 41,333 | 减持 |
| 18 | ON | ON SEMICONDUCTOR CORP | $6.8M | 0.66% | 72,145 | 新建仓 |
| 19 | AAL | AMERICAN AIRLINES GROUP INC | $6.6M | 0.64% | 365,889 | 新建仓 |
| 20 | MCK | MCKESSON CORP | $6.6M | 0.64% | 8,760 | 增持 |
| 21 | LRCX | LAM RESEARCH CORP | $6.4M | 0.62% | 14,782 | 减持 |
| 22 | CPNG | COUPANG INC | $6.3M | 0.61% | 361,408 | 增持 |
| 23 | SJM | SMUCKER J M CO | $6.3M | 0.61% | 55,985 | 增持 |
| 24 | CME | CME GROUP INC | $6.3M | 0.60% | 28,350 | 增持 |
| 25 | MU | MICRON TECHNOLOGY INC | $6.1M | 0.59% | 5,312 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR