Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 145
- 較 2021 年第 3 季 −8
- 總值
- $4.94 億
- 較 2021 年第 3 季 +$4,734 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 203,590 | $3,615 萬 | 7.3% | +20,665+11.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 97,628 | $3,283 萬 | 6.7% | +19,721+25.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,430 | $2,150 萬 | 4.4% | +871+13.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,716 | $1,906 萬 | 3.9% | −233−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,414 | $1,218 萬 | 2.5% | −1,243−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,640 | $996.9 萬 | 2.0% | −1,548−5.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,502 | $967.6 萬 | 2.0% | −966−6.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 12,963 | $866.5 萬 | 1.8% | −774−5.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,692 | $776.4 萬 | 1.6% | −445−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,703 | $721.1 萬 | 1.5% | −119−0.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,192 | $711.5 萬 | 1.4% | −153−3.5% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 48,972 | $676.4 萬 | 1.4% | −275−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 39,927 | $665.5 萬 | 1.3% | −486−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,688 | $665.0 萬 | 1.3% | +10,071+48.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,150 | $663.0 萬 | 1.3% | +215+1.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 57,236 | $661.9 萬 | 1.3% | −4,548−7.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,911 | $616.2 萬 | 1.2% | +811+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,090 | $604.9 萬 | 1.2% | −226−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,436 | $599.1 萬 | 1.2% | +4,844+50.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,028 | $594.5 萬 | 1.2% | −493−5.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 77,809 | $594.0 萬 | 1.2% | +1,618+2.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 31,968 | $584.6 萬 | 1.2% | −784−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,377 | $568.2 萬 | 1.2% | +20+0.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 30,453 | $557.1 萬 | 1.1% | −1,855−5.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 119,750 | $532.8 萬 | 1.1% | +1,862+1.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,943 | $484.7 萬 | 1.0% | +305+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28,522 | $466.6 萬 | 0.9% | +607+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,856 | $446.5 萬 | 0.9% | +490+1.6% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 73,028 | $445.4 萬 | 0.9% | +1,439+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,155 | $432.1 萬 | 0.9% | −172−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,833 | $431.1 萬 | 0.9% | −446−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 43,574 | $427.7 萬 | 0.9% | +921+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,745 | $425.5 萬 | 0.9% | −238−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,882 | $414.6 萬 | 0.8% | −39−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,548 | $407.7 萬 | 0.8% | −723−7.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,063 | $404.9 萬 | 0.8% | +389+5.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,367 | $402.5 萬 | 0.8% | +895+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,463 | $402.5 萬 | 0.8% | +234+1.8% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 84,429 | $402.1 萬 | 0.8% | +1,937+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,734 | $396.4 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,343 | $395.7 萬 | 0.8% | +92+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,558 | $387.4 萬 | 0.8% | +866+2.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,911 | $367.4 萬 | 0.7% | −110−1.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 28,208 | $359.3 萬 | 0.7% | +498+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 48,360 | $349.1 萬 | 0.7% | +1,112+2.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,793 | $347.3 萬 | 0.7% | +76+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,640 | $346.4 萬 | 0.7% | −53−0.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 19,453 | $324.7 萬 | 0.7% | +512+2.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,636 | $313.7 萬 | 0.6% | −6,696−28.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,700 | $313.3 萬 | 0.6% | +619+2.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,731 | $312.0 萬 | 0.6% | +3,407+102.5% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 35,907 | $312.0 萬 | 0.6% | −280−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,366 | $305.4 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,990 | $292.3 萬 | 0.6% | −712−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,709 | $286.7 萬 | 0.6% | +639+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,064 | $283.9 萬 | 0.6% | +280+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,574 | $280.6 萬 | 0.6% | +274+2.1% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 15,769 | $274.6 萬 | 0.6% | −446−2.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,381 | $265.5 萬 | 0.5% | −71−1.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 12,809 | $264.5 萬 | 0.5% | +274+2.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,677 | $264.4 萬 | 0.5% | +83+2.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,144 | $261.8 萬 | 0.5% | +18+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,448 | $261.0 萬 | 0.5% | −90−0.9% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 88,199 | $259.4 萬 | 0.5% | −1,338−1.5% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 23,231 | $256.8 萬 | 0.5% | +418+1.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 32,592 | $256.0 萬 | 0.5% | −556−1.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,002 | $253.7 萬 | 0.5% | +12,307+73.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 31,997 | $246.1 萬 | 0.5% | −3,134−8.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,028 | $243.7 萬 | 0.5% | +272+2.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 10,244 | $241.6 萬 | 0.5% | +73+0.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 29,257 | $236.3 萬 | 0.5% | +876+3.1% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 13,837 | $235.5 萬 | 0.5% | +13,837 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,157 | $235.1 萬 | 0.5% | −528−3.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,096 | $231.0 萬 | 0.5% | +55,096 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,231 | $230.4 萬 | 0.5% | +188+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,623 | $215.9 萬 | 0.4% | +293+2.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,572 | $214.5 萬 | 0.4% | +13,223+52.2% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 7,019 | $213.1 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,361 | $206.1 萬 | 0.4% | +21+0.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 69,540 | $201.6 萬 | 0.4% | +69,540 | 新進 | 歷史 |
| AONAon plc | CL A | 6,552 | $196.9 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| Omron Corp Sponsored ADR682151303 | ADR | 18,482 | $185.7 萬 | 0.4% | +81+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 29,106 | $184.4 萬 | 0.4% | +1,259+4.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,832 | $178.4 萬 | 0.4% | +33+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,128 | $171.8 萬 | 0.3% | −1,180−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,234 | $171.7 萬 | 0.3% | −338−3.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,281 | $171.1 萬 | 0.3% | +47+0.3% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 7,636 | $167.2 萬 | 0.3% | +174+2.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,437 | $164.3 萬 | 0.3% | −45−1.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 53,446 | $156.7 萬 | 0.3% | +12,518+30.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 9,669 | $152.2 萬 | 0.3% | +262+2.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 4,885 | $151.3 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,349 | $144.8 萬 | 0.3% | +13,349 | 新進 | 歷史 |
| Schneider Electric SE80687P106 | COM | 35,807 | $140.4 萬 | 0.3% | −122−0.3% | 減碼 | – |
| CERNCERNER Corp | COM | 15,072 | $140.0 萬 | 0.3% | −4,182−21.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,754 | $130.0 萬 | 0.3% | +101+2.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,155 | $121.6 萬 | 0.2% | +6,922+52.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,172 | $120.4 萬 | 0.2% | −34−0.5% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 9,644 | $112.4 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 10,119 | $107.4 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 15,265 | $530.7 萬 | 1.2% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 61,813 | $397.4 萬 | 0.9% | 歷史 |
| TYLTyler Technologies Inc | COM | 8,129 | $372.8 萬 | 0.8% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,897 | $271.6 萬 | 0.6% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,848 | $151.4 萬 | 0.3% | 歷史 |
| Vivendi SA92852T201 | ADR | 33,933 | $121.3 萬 | 0.3% | – |
| WRAPWrap Technologies, Inc. | COM | 176,799 | $105.9 萬 | 0.2% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 14,451 | $39.8 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 7,147 | $31.4 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 700 | $26.9 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,082 | $25.2 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 715 | $22.8 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 737 | $22.4 萬 | 0.1% | 歷史 |