Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 154
- 較 2021 年第 1 季 +5
- 總值
- $4.56 億
- 較 2021 年第 1 季 +$4,587 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 181,370 | $2,484 萬 | 5.5% | −1,531−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,584 | $2,129 萬 | 4.7% | −435−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,078 | $1,747 萬 | 3.8% | −106−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,576 | $1,648 萬 | 3.6% | −148−2.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 17,316 | $884.8 萬 | 1.9% | −896−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,085 | $872.2 萬 | 1.9% | −542−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,659 | $852.8 萬 | 1.9% | −127−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,244 | $834.2 萬 | 1.8% | −301−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,668 | $790.4 萬 | 1.7% | −617−3.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,768 | $692.8 萬 | 1.5% | −302−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 40,937 | $632.4 萬 | 1.4% | −1,870−4.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 62,316 | $629.3 萬 | 1.4% | −1,798−2.8% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 9,692 | $612.1 萬 | 1.3% | −116−1.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,393 | $608.6 萬 | 1.3% | −83−1.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 24,822 | $600.0 萬 | 1.3% | +1,580+6.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 32,662 | $599.8 萬 | 1.3% | −503−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,490 | $567.6 萬 | 1.2% | +2,485+7.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,371 | $561.2 萬 | 1.2% | −31−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,713 | $542.1 萬 | 1.2% | −997−3.9% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 73,625 | $529.8 萬 | 1.2% | +3,760+5.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 19,597 | $525.9 萬 | 1.2% | +1,354+7.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,883 | $509.7 萬 | 1.1% | −182−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,050 | $492.2 萬 | 1.1% | −371−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,782 | $488.3 萬 | 1.1% | +1,276+4.8% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 50,070 | $473.2 萬 | 1.0% | −541−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,926 | $470.6 萬 | 1.0% | −1,007−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,527 | $454.3 萬 | 1.0% | −147−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 27,379 | $452.4 萬 | 1.0% | +1,460+5.6% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 13,974 | $449.9 萬 | 1.0% | −733−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,630 | $417.8 萬 | 0.9% | +1,882+6.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,064 | $416.8 萬 | 0.9% | −850−4.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,659 | $415.3 萬 | 0.9% | −307−3.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 9,420 | $386.6 萬 | 0.8% | −333−3.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,968 | $378.3 萬 | 0.8% | +521+5.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,251 | $373.3 萬 | 0.8% | −174−2.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 40,694 | $373.1 萬 | 0.8% | +2,860+7.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,864 | $372.9 萬 | 0.8% | +10.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,934 | $366.3 萬 | 0.8% | −113−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,344 | $363.2 萬 | 0.8% | +2,278+74.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,828 | $356.5 萬 | 0.8% | +1,073+9.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,958 | $351.0 萬 | 0.8% | −399−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,174 | $345.5 萬 | 0.8% | +690+5.1% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 34,336 | $343.9 萬 | 0.8% | −1,068−3.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 27,099 | $333.8 萬 | 0.7% | +2,031+8.1% | 加碼 | 歷史 |
| SCLStepan Co | COM | 27,584 | $331.8 萬 | 0.7% | −74−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,755 | $329.6 萬 | 0.7% | +1,624+7.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,606 | $315.5 萬 | 0.7% | +229+6.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,094 | $314.4 萬 | 0.7% | −197−2.1% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 62,185 | $311.2 萬 | 0.7% | +349+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,704 | $308.5 萬 | 0.7% | −219−2.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 46,145 | $308.3 萬 | 0.7% | +1,380+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,626 | $307.0 萬 | 0.7% | −461−4.6% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 80,239 | $306.1 萬 | 0.7% | +6,837+9.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 29,885 | $302.1 萬 | 0.7% | −707−2.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,242 | $298.1 萬 | 0.7% | −127−3.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,570 | $296.8 萬 | 0.7% | +2,584+7.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,421 | $295.7 萬 | 0.6% | +1,035+7.2% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 16,433 | $292.4 萬 | 0.6% | −217−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,916 | $289.8 萬 | 0.6% | −918−3.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,862 | $287.3 萬 | 0.6% | +1,137+6.8% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 89,901 | $282.3 萬 | 0.6% | +1,540+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,954 | $281.9 萬 | 0.6% | +1,468+12.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,482 | $278.5 萬 | 0.6% | +1,060+7.9% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 12,518 | $263.8 萬 | 0.6% | −550−4.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,764 | $261.5 萬 | 0.6% | +752+9.4% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 36,437 | $258.9 萬 | 0.6% | +251+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,082 | $253.3 萬 | 0.6% | +1,449+8.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,557 | $252.3 萬 | 0.6% | +722+9.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 26,391 | $251.9 萬 | 0.6% | −216−0.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,626 | $233.0 萬 | 0.5% | −368−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 55,166 | $227.4 萬 | 0.5% | +24,900+82.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,479 | $226.4 萬 | 0.5% | +285+8.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,557 | $219.4 萬 | 0.5% | −497−4.9% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 8,806 | $217.9 萬 | 0.5% | +664+8.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,964 | $215.6 萬 | 0.5% | +712+7.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 27,754 | $214.8 萬 | 0.5% | +2,489+9.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,790 | $211.0 萬 | 0.5% | +2,542+9.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,470 | $204.3 萬 | 0.4% | −122−2.2% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 22,269 | $202.5 萬 | 0.4% | +22,269 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,183 | $200.7 萬 | 0.4% | +374+3.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 18,835 | $199.8 萬 | 0.4% | +6,765+56.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,706 | $197.9 萬 | 0.4% | −19,323−35.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,350 | $197.8 萬 | 0.4% | +860+6.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,201 | $195.8 萬 | 0.4% | +643+8.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 12,277 | $189.6 萬 | 0.4% | +842+7.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,814 | $185.0 萬 | 0.4% | −1,664−19.6% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 9,172 | $175.8 萬 | 0.4% | +826+9.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,589 | $175.3 萬 | 0.4% | +1,194+8.9% | 加碼 | 歷史 |
| Adidas AG ADR00687A107 | ADR | 9,205 | $171.9 萬 | 0.4% | +716+8.4% | 加碼 | – |
| SYYSysco Corp | Stock | 21,925 | $170.5 萬 | 0.4% | +1,587+7.8% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 19,843 | $155.1 萬 | 0.3% | −260−1.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 7,201 | $148.2 萬 | 0.3% | +548+8.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,532 | $144.2 萬 | 0.3% | −179−3.8% | 減碼 | 歷史 |
| Omron Corp Sponsored ADR682151303 | ADR | 18,073 | $142.7 萬 | 0.3% | +1,470+8.9% | 加碼 | – |
| WRAPWrap Technologies, Inc. | COM | 179,103 | $140.6 萬 | 0.3% | −8,885−4.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,106 | $138.6 萬 | 0.3% | +5,839+32.0% | 加碼 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 18,401 | $138.6 萬 | 0.3% | +1,462+8.6% | 加碼 | – |
| CVXChevron Corp | Stock | 12,663 | $132.6 萬 | 0.3% | +995+8.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,189 | $130.9 萬 | 0.3% | +9,189 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,950 | $125.2 萬 | 0.3% | +4,301+40.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 9,339 | $246.5 萬 | 0.6% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,278 | $199.3 萬 | 0.5% | 歷史 |
| Kubota Corp ADR501173207 | ADR | 8,308 | $95.5 萬 | 0.2% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 13,086 | $86.4 萬 | 0.2% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,043 | $37.4 萬 | 0.1% | 歷史 |