Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 120
- 較 2022 年第 1 季 −7
- 總值
- $3.57 億
- 較 2022 年第 1 季 −$9,002 萬 (−20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 204,105 | $2,791 萬 | 7.8% | −6,588−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,538 | $2,454 萬 | 6.9% | −3,338−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,257 | $1,806 萬 | 5.1% | −334−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 124,054 | $1,318 萬 | 3.7% | −8,566−6.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,211 | $772.1 萬 | 2.2% | −237−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,716 | $738.5 萬 | 2.1% | −3,393−6.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,632 | $622.9 萬 | 1.7% | +9,533+32.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,235 | $615.0 萬 | 1.7% | −1,691−5.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 73,258 | $613.2 萬 | 1.7% | +3,684+5.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 91,013 | $608.7 萬 | 1.7% | +7,811+9.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,791 | $605.6 萬 | 1.7% | +3,099+35.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,422 | $575.5 萬 | 1.6% | +19,072+142.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,026 | $540.5 萬 | 1.5% | −290−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,685 | $510.1 萬 | 1.4% | +4,700+33.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,854 | $475.5 萬 | 1.3% | +356+3.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,132 | $474.7 萬 | 1.3% | −40−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,007 | $473.0 萬 | 1.3% | +1,337+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,919 | $472.9 萬 | 1.3% | −433−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,102 | $442.2 萬 | 1.2% | −75−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,733 | $418.6 萬 | 1.2% | −4,048−31.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,746 | $416.2 萬 | 1.2% | +1,154+4.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,222 | $411.6 萬 | 1.2% | −193−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,901 | $400.0 萬 | 1.1% | +1,021+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 126,549 | $393.9 萬 | 1.1% | +3,207+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,494 | $391.6 萬 | 1.1% | +8,939+61.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,040 | $378.6 萬 | 1.1% | −1,937−5.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,238 | $372.8 萬 | 1.0% | +1,516+3.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,289 | $362.3 萬 | 1.0% | +346+2.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 59,949 | $353.0 萬 | 1.0% | +1,931+3.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 38,612 | $346.8 萬 | 1.0% | +1,525+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,206 | $345.6 萬 | 1.0% | −233−1.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,941 | $344.7 萬 | 1.0% | −62−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 53,489 | $337.9 萬 | 0.9% | −7,998−13.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,826 | $333.2 萬 | 0.9% | +11,826 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,782 | $329.5 萬 | 0.9% | +3,252+4.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,562 | $324.6 萬 | 0.9% | +21+0.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 21,036 | $321.8 萬 | 0.9% | +933+4.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,890 | $317.3 萬 | 0.9% | +820+3.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 22,395 | $316.3 萬 | 0.9% | +510+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,975 | $314.7 萬 | 0.9% | +255+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,013 | $311.6 萬 | 0.9% | −760−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,164 | $308.9 萬 | 0.9% | −143−1.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 36,386 | $308.2 萬 | 0.9% | +1,743+5.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,422 | $305.5 萬 | 0.9% | −28−0.3% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 24,705 | $288.4 萬 | 0.8% | −116−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,437 | $286.3 萬 | 0.8% | −5,678−35.2% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 55,416 | $268.2 萬 | 0.8% | −32,014−36.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,539 | $259.9 萬 | 0.7% | +554+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,137 | $256.4 萬 | 0.7% | +170.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,727 | $253.5 萬 | 0.7% | +1,386+4.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,962 | $249.5 萬 | 0.7% | +446+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,955 | $240.9 萬 | 0.7% | +47+1.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 102,382 | $233.9 萬 | 0.7% | +102,382 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 24,125 | $223.6 萬 | 0.6% | +24,125 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 24,808 | $218.6 萬 | 0.6% | +669+2.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 33,733 | $217.2 萬 | 0.6% | +1,133+3.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 19,035 | $216.1 萬 | 0.6% | −1,286−6.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,127 | $214.9 萬 | 0.6% | −2,996−32.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 19,190 | $208.5 萬 | 0.6% | +19,190 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45,889 | $206.5 萬 | 0.6% | +1,414+3.2% | 加碼 | – |
| EXCExelon Corp | Stock | 45,195 | $204.8 萬 | 0.6% | +45,195 | 新進 | 歷史 |
| HSYHershey Co | COM | 9,241 | $198.8 萬 | 0.6% | +9,241 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,118 | $197.0 萬 | 0.6% | +3,118 | 新進 | 歷史 |
| AONAon plc | CL A | 6,931 | $186.9 萬 | 0.5% | +50+0.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13,534 | $186.6 萬 | 0.5% | +376+2.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,197 | $180.5 萬 | 0.5% | +149+0.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,013 | $178.8 萬 | 0.5% | −963−4.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,353 | $176.4 萬 | 0.5% | +57+0.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,911 | $172.6 萬 | 0.5% | +111+1.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,010 | $170.9 萬 | 0.5% | +202+5.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,477 | $163.9 萬 | 0.5% | +141+2.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,302 | $161.2 萬 | 0.5% | +13,302 | 新進 | 歷史 |
| SHELShell plc | ADR | 30,186 | $157.8 萬 | 0.4% | +3,553+13.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 14,812 | $152.5 萬 | 0.4% | −14,168−48.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,741 | $147.4 萬 | 0.4% | +26,741 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 36,500 | $143.2 萬 | 0.4% | +37+0.1% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 7,400 | $142.4 萬 | 0.4% | +42+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 57,477 | $136.7 萬 | 0.4% | +2,242+4.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,822 | $129.3 萬 | 0.4% | +78+0.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 43,471 | $123.2 萬 | 0.3% | +11,329+35.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 21,922 | $123.2 萬 | 0.3% | +99+0.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 73,147 | $118.6 萬 | 0.3% | +441+0.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,760 | $117.3 萬 | 0.3% | +194+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,714 | $116.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 4,049 | $116.4 萬 | 0.3% | +32+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,701 | $111.6 萬 | 0.3% | +508+7.1% | 加碼 | – |
| ICLRIcon PLC | COM | 5,151 | $111.6 萬 | 0.3% | +50+1.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,608 | $108.1 萬 | 0.3% | +94+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,952 | $104.1 萬 | 0.3% | −736−11.0% | 減碼 | 歷史 |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 28,994 | $99.4 萬 | 0.3% | +387+1.4% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 3,507 | $95.6 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 14,113 | $92.6 萬 | 0.3% | +124+0.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,966 | $90.6 萬 | 0.3% | +12,966 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,755 | $88.7 萬 | 0.2% | +1,354+6.3% | 加碼 | – |
| Schneider Electric SE80687P106 | COM | 37,367 | $88.1 萬 | 0.2% | +71+0.2% | 加碼 | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 22,863 | $86.3 萬 | 0.2% | +214+0.9% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 10,460 | $85.5 萬 | 0.2% | +42+0.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,485 | $84.6 萬 | 0.2% | +683+5.3% | 加碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,864 | $78.4 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 23,524 | $76.9 萬 | 0.2% | +35+0.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 42,024 | $309.2 萬 | 0.7% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,735 | $293.7 萬 | 0.7% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 34,677 | $290.5 萬 | 0.7% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,835 | $263.8 萬 | 0.6% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,650 | $257.1 萬 | 0.6% | 歷史 |
| MKSIMKS Inc | COM | 15,810 | $237.2 萬 | 0.5% | 歷史 |
| CBRECbre Group, Inc. | CL A | 25,539 | $233.7 萬 | 0.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,563 | $198.2 萬 | 0.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,253 | $141.9 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 9,953 | $131.2 萬 | 0.3% | 歷史 |
| Omron Corp Sponsored ADR682151303 | ADR | 19,228 | $129.3 萬 | 0.3% | – |
| CMCanadian Imperial Bank of Commerce | COM | 10,109 | $123.0 萬 | 0.3% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 58,589 | $117.1 萬 | 0.3% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 32,325 | $91.4 萬 | 0.2% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,452 | $88.2 萬 | 0.2% | 歷史 |
| Adidas AG ADR00687A107 | ADR | 4,754 | $55.5 萬 | 0.1% | – |
| Sandvik AB ADR800212201 | ADR | 18,235 | $38.7 萬 | 0.1% | – |
| CERNCERNER Corp | COM | 3,823 | $35.8 萬 | 0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,357 | $31.9 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 80 | $22.3 萬 | <0.1% | 歷史 |