Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 127
- 較 2021 年第 4 季 −18
- 總值
- $4.47 億
- 較 2021 年第 4 季 −$4,683 萬 (−9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 210,693 | $3,679 萬 | 8.2% | +7,103+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,876 | $3,049 萬 | 6.8% | +1,248+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,591 | $2,400 萬 | 5.4% | +1,161+15.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,631 | $2,162 萬 | 4.8% | +915+16.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 52,109 | $1,422 萬 | 3.2% | +10,695+25.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,316 | $896.1 萬 | 2.0% | +2,939+54.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,448 | $853.4 萬 | 1.9% | −54−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,781 | $736.0 萬 | 1.6% | +78+0.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 69,574 | $735.1 萬 | 1.6% | +12,338+21.6% | 加碼 | – |
| VVisa Inc. | Stock | 32,926 | $730.2 萬 | 1.6% | +2,238+7.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,099 | $647.0 萬 | 1.4% | −541−1.8% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 83,202 | $631.3 萬 | 1.4% | +5,393+6.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 13,352 | $608.3 萬 | 1.4% | −340−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,177 | $577.9 萬 | 1.3% | +87+1.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,172 | $572.9 萬 | 1.3% | −20−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,670 | $554.4 萬 | 1.2% | +1,759+4.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,977 | $524.5 萬 | 1.2% | −950−2.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 61,487 | $518.4 萬 | 1.2% | +61,487 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 123,342 | $508.4 萬 | 1.1% | +3,592+3.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,123 | $499.1 萬 | 1.1% | +95+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,415 | $495.4 萬 | 1.1% | +447+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,985 | $493.5 萬 | 1.1% | +522+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,115 | $482.4 萬 | 1.1% | +1,679+11.6% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 87,430 | $478.5 萬 | 1.1% | +3,001+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,880 | $474.8 萬 | 1.1% | +1,024+3.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,498 | $466.6 萬 | 1.0% | +2,767+41.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 21,885 | $464.4 萬 | 1.0% | +942+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,773 | $463.2 萬 | 1.0% | +5,940+21.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,592 | $449.3 萬 | 1.0% | +892+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,439 | $449.1 萬 | 1.0% | +705+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,692 | $443.3 萬 | 1.0% | +629+7.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,070 | $412.7 萬 | 0.9% | −6,452−22.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,943 | $409.0 萬 | 0.9% | −6,207−30.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,722 | $391.9 萬 | 0.9% | +1,164+3.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,541 | $387.5 萬 | 0.9% | −7−0.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 9,307 | $381.8 萬 | 0.9% | +152+1.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,530 | $379.8 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| COPConocoPhillips | Stock | 37,087 | $370.9 萬 | 0.8% | −11,273−23.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,003 | $358.5 萬 | 0.8% | +92+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,720 | $347.4 萬 | 0.8% | +9,720 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,120 | $335.2 萬 | 0.8% | +31,014+106.6% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 24,821 | $330.9 萬 | 0.7% | −24,151−49.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 58,018 | $329.2 萬 | 0.7% | −11,522−16.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 28,980 | $326.4 萬 | 0.7% | +772+2.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,103 | $318.6 萬 | 0.7% | +650+3.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,985 | $311.6 萬 | 0.7% | +411+3.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 42,024 | $309.2 萬 | 0.7% | +12,767+43.6% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 20,321 | $302.3 萬 | 0.7% | +6,484+46.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,908 | $298.6 萬 | 0.7% | +115+3.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,735 | $293.7 萬 | 0.7% | +95+1.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 34,677 | $290.5 萬 | 0.7% | +2,680+8.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 34,643 | $282.9 萬 | 0.6% | +2,051+6.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,450 | $270.6 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,516 | $266.5 萬 | 0.6% | +22,516 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 31,341 | $265.5 萬 | 0.6% | +632+2.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,976 | $263.9 萬 | 0.6% | +832+4.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,835 | $263.8 萬 | 0.6% | +4,835 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,650 | $257.1 萬 | 0.6% | +8,650 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 6,688 | $250.5 萬 | 0.6% | −194−2.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 32,600 | $245.6 萬 | 0.5% | +3,598+12.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,555 | $243.6 萬 | 0.5% | +527+3.8% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 15,810 | $237.2 萬 | 0.5% | +41+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,350 | $236.6 萬 | 0.5% | +727+5.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 25,539 | $233.7 萬 | 0.5% | +12,190+91.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 44,475 | $232.5 萬 | 0.5% | +5,903+15.3% | 加碼 | – |
| MYRGMyr Group Inc. | COM | 24,139 | $227.0 萬 | 0.5% | +908+3.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,881 | $224.1 萬 | 0.5% | +329+5.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,296 | $212.3 萬 | 0.5% | −1,070−14.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13,158 | $207.9 萬 | 0.5% | +349+2.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,336 | $205.4 萬 | 0.5% | +105+2.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,808 | $204.7 萬 | 0.5% | +131+3.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,800 | $199.1 萬 | 0.4% | +439+4.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,563 | $198.2 萬 | 0.4% | +467+0.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,048 | $178.2 萬 | 0.4% | +767+5.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,463 | $170.7 萬 | 0.4% | +2,335+6.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 21,823 | $168.6 萬 | 0.4% | +1,668+8.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,744 | $164.1 萬 | 0.4% | +912+6.1% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 7,358 | $161.1 萬 | 0.4% | +339+4.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 55,235 | $152.0 萬 | 0.3% | +1,789+3.3% | 加碼 | – |
| SHELShell plc | ADR | 26,633 | $146.3 萬 | 0.3% | +26,633 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 72,706 | $142.1 萬 | 0.3% | +72,706 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,253 | $141.9 萬 | 0.3% | +7,253 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,953 | $131.2 萬 | 0.3% | +284+2.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,714 | $130.6 萬 | 0.3% | −1,520−18.5% | 減碼 | 歷史 |
| Omron Corp Sponsored ADR682151303 | ADR | 19,228 | $129.3 萬 | 0.3% | +746+4.0% | 加碼 | – |
| LINLinde PLC | SHS | 4,017 | $128.3 萬 | 0.3% | +263+7.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,514 | $127.6 萬 | 0.3% | +3,401+55.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,488 | $127.4 萬 | 0.3% | +1,288+58.5% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 37,296 | $126.0 萬 | 0.3% | +1,489+4.2% | 加碼 | – |
| ICLRIcon PLC | COM | 5,101 | $124.1 萬 | 0.3% | +216+4.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 10,109 | $123.0 萬 | 0.3% | +465+4.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,193 | $119.4 萬 | 0.3% | +21+0.3% | 加碼 | – |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 28,607 | $117.4 萬 | 0.3% | +9,595+50.5% | 加碼 | – |
| VALEVale S.A. | SPONSORED ADS | 58,589 | $117.1 萬 | 0.3% | +13,838+30.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,566 | $116.5 萬 | 0.3% | +967+5.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 13,989 | $111.1 萬 | 0.2% | +666+5.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,418 | $107.0 萬 | 0.2% | +10,418 | 新進 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 22,649 | $105.6 萬 | 0.2% | +22,649 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,401 | $101.4 萬 | 0.2% | +445+2.1% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,802 | $97.1 萬 | 0.2% | +9+0.1% | 加碼 | – |
2021 年第 4 季之後清倉（30 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 12,963 | $866.5 萬 | 1.8% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 30,453 | $557.1 萬 | 1.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 73,028 | $445.4 萬 | 0.9% | 歷史 |
| MSMorgan Stanley | Stock | 43,574 | $427.7 萬 | 0.9% | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,745 | $425.5 萬 | 0.9% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,343 | $395.7 萬 | 0.8% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,636 | $313.7 萬 | 0.6% | 歷史 |
| THRMGentherm Inc | COM | 35,907 | $312.0 萬 | 0.6% | 歷史 |
| SBUXStarbucks Corp | Stock | 24,990 | $292.3 萬 | 0.6% | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,064 | $283.9 萬 | 0.6% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,381 | $265.5 萬 | 0.5% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 88,199 | $259.4 萬 | 0.5% | 歷史 |
| DGDollar General Corp | COM | 10,244 | $241.6 萬 | 0.5% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,157 | $235.1 萬 | 0.5% | 歷史 |
| ETSYEtsy Inc | COM | 7,636 | $167.2 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,437 | $164.3 萬 | 0.3% | 歷史 |
| RYRoyal Bank of Canada | Stock | 10,119 | $107.4 萬 | 0.2% | 歷史 |
| AKZOYAkzo Nobel NV | ADR | 28,962 | $106.4 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 4,587 | $92.3 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 641 | $88.3 萬 | 0.2% | 歷史 |
| OTEXOpen Text Corp | COM | 18,312 | $86.9 萬 | 0.2% | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 78,785 | $80.1 萬 | 0.2% | – |
| Orsted A/S Unsponsored ADR68750L102 | ADR | 15,364 | $65.7 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 11,341 | $61.0 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 7,325 | $59.3 萬 | 0.1% | 歷史 |
| Neste Corp64104Y106 | ADR | 23,236 | $56.9 萬 | 0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,181 | $50.3 萬 | 0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 8,452 | $49.3 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,838 | $21.8 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 558 | $21.3 萬 | <0.1% | 歷史 |