Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 153
- 較 2021 年第 2 季 −1
- 總值
- $4.46 億
- 較 2021 年第 2 季 −$926.6 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 182,925 | $2,588 萬 | 5.8% | +1,555+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,907 | $2,196 萬 | 4.9% | −677−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,949 | $1,954 萬 | 4.4% | +871+17.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,559 | $1,748 萬 | 3.9% | −17−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,188 | $1,059 萬 | 2.4% | +6,103+24.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,657 | $883.7 萬 | 2.0% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,468 | $883.7 萬 | 2.0% | −200−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,137 | $813.9 萬 | 1.8% | −107−0.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 13,737 | $783.7 萬 | 1.8% | −3,579−20.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 61,784 | $632.7 萬 | 1.4% | −532−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,100 | $623.7 萬 | 1.4% | +1,610+4.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,332 | $607.1 萬 | 1.4% | −436−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,935 | $606.9 萬 | 1.4% | +338+1.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,345 | $598.5 萬 | 1.3% | −48−1.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,521 | $592.1 萬 | 1.3% | −171−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 40,413 | $586.9 萬 | 1.3% | −524−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,822 | $576.2 萬 | 1.3% | −61−0.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 76,191 | $540.0 萬 | 1.2% | +2,566+3.5% | 加碼 | – |
| MAMastercard Inc | Stock | 15,265 | $530.7 萬 | 1.2% | −106−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 117,888 | $500.4 萬 | 1.1% | +62,722+113.7% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 71,589 | $492.2 萬 | 1.1% | +71,589 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 49,247 | $485.4 萬 | 1.1% | −823−1.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 32,308 | $484.5 萬 | 1.1% | −354−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,279 | $478.4 萬 | 1.1% | +497+1.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,638 | $472.1 萬 | 1.1% | −4,184−16.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 27,915 | $467.7 萬 | 1.0% | +536+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,983 | $460.6 萬 | 1.0% | −81−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,617 | $459.2 萬 | 1.0% | −433−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,316 | $451.8 萬 | 1.0% | −211−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,366 | $423.2 萬 | 0.9% | +736+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,921 | $422.4 萬 | 0.9% | −13−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,752 | $422.4 萬 | 0.9% | −174−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,357 | $415.4 萬 | 0.9% | +13+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 42,653 | $415.1 萬 | 0.9% | +1,959+4.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,271 | $399.4 萬 | 0.9% | −388−4.0% | 減碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 61,813 | $397.4 萬 | 0.9% | −372−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,327 | $396.3 萬 | 0.9% | −93−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,251 | $387.5 萬 | 0.9% | +283+2.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,129 | $372.8 萬 | 0.8% | −122−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,229 | $361.1 萬 | 0.8% | +401+3.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,472 | $358.6 萬 | 0.8% | −1,392−3.9% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 9,021 | $325.6 萬 | 0.7% | −73−0.8% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 82,492 | $325.0 萬 | 0.7% | +2,253+2.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,231 | $321.2 萬 | 0.7% | −11−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,248 | $320.2 萬 | 0.7% | +27,303+136.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 27,710 | $319.7 萬 | 0.7% | +611+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,592 | $314.9 萬 | 0.7% | −34−0.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,131 | $312.5 萬 | 0.7% | +35,131 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,717 | $311.7 萬 | 0.7% | +111+3.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,692 | $311.4 萬 | 0.7% | +1,122+3.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,735 | $308.4 萬 | 0.7% | −223−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,674 | $299.9 萬 | 0.7% | −30−0.4% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 89,537 | $298.8 萬 | 0.7% | −364−0.4% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 36,187 | $292.9 萬 | 0.7% | −250−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,784 | $284.2 萬 | 0.6% | +302+2.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,702 | $283.5 萬 | 0.6% | −214−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,941 | $282.9 萬 | 0.6% | +859+4.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,897 | $271.6 萬 | 0.6% | −248−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,081 | $264.6 萬 | 0.6% | +13,418+106.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,452 | $264.2 萬 | 0.6% | −18−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 33,148 | $260.2 萬 | 0.6% | +11,223+51.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,685 | $258.5 萬 | 0.6% | +264+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,300 | $255.3 萬 | 0.6% | +346+2.7% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 16,215 | $244.7 萬 | 0.5% | −218−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,070 | $236.1 萬 | 0.5% | +1,280+4.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,363 | $235.6 萬 | 0.5% | −1,194−14.0% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 22,813 | $227.0 萬 | 0.5% | +544+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,538 | $220.4 萬 | 0.5% | −19−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,126 | $219.6 萬 | 0.5% | −500−2.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 10,171 | $215.8 萬 | 0.5% | +207+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,756 | $206.9 萬 | 0.5% | +406+3.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 12,535 | $205.9 萬 | 0.5% | +258+2.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,594 | $204.6 萬 | 0.5% | +115+3.3% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 7,013 | $199.2 萬 | 0.4% | −1,793−20.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,330 | $199.1 萬 | 0.4% | +147+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,308 | $197.5 萬 | 0.4% | +602+1.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 28,381 | $193.0 萬 | 0.4% | +627+2.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,536 | $186.8 萬 | 0.4% | −1,665−20.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,572 | $182.0 萬 | 0.4% | −16,141−65.3% | 減碼 | 歷史 |
| Omron Corp Sponsored ADR682151303 | ADR | 18,401 | $181.2 萬 | 0.4% | +328+1.8% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 9,340 | $180.3 萬 | 0.4% | +168+1.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,043 | $172.3 萬 | 0.4% | +2,740+119.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,153 | $168.6 萬 | 0.4% | −661−9.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,799 | $165.2 萬 | 0.4% | +210+1.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 7,462 | $155.2 萬 | 0.3% | +261+3.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,847 | $151.6 萬 | 0.3% | +27,847 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,848 | $151.4 萬 | 0.3% | −10,907−47.9% | 減碼 | 歷史 |
| Adidas AG ADR00687A107 | ADR | 9,342 | $147.7 萬 | 0.3% | +137+1.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 15,234 | $146.3 萬 | 0.3% | +284+1.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,349 | $140.5 萬 | 0.3% | +1,243+5.2% | 加碼 | – |
| CERNCERNER Corp | COM | 19,254 | $135.8 萬 | 0.3% | −589−3.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,482 | $134.4 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 4,880 | $127.9 萬 | 0.3% | +85+1.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,324 | $123.9 萬 | 0.3% | +3,324 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 16,695 | $122.3 萬 | 0.3% | +16,695 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 11,219 | $121.7 萬 | 0.3% | −131−1.2% | 減碼 | 歷史 |
| Vivendi SA92852T201 | ADR | 33,933 | $121.3 萬 | 0.3% | +765+2.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 9,407 | $121.1 萬 | 0.3% | +218+2.4% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 35,929 | $119.4 萬 | 0.3% | +659+1.9% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 40,928 | $118.6 萬 | 0.3% | +2,421+6.3% | 加碼 | – |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 13,974 | $449.9 萬 | 1.0% | 歷史 |
| AMGNAmgen Inc | Stock | 14,174 | $345.5 萬 | 0.8% | 歷史 |
| AVAVAeroVironment Inc | COM | 34,336 | $343.9 萬 | 0.8% | 歷史 |
| SCLStepan Co | COM | 27,584 | $331.8 萬 | 0.7% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 29,885 | $302.1 萬 | 0.7% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,862 | $287.3 萬 | 0.6% | 歷史 |
| IPGPIpg Photonics Corp | COM | 12,518 | $263.8 萬 | 0.6% | 歷史 |
| FDXFedEx Corp | Stock | 8,764 | $261.5 萬 | 0.6% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 26,391 | $251.9 萬 | 0.6% | 歷史 |
| MTZMastec Inc | COM | 18,835 | $199.8 萬 | 0.4% | 歷史 |