Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 127
- 較 2022 年第 2 季 +7
- 總值
- $3.52 億
- 較 2022 年第 2 季 −$457.2 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 204,931 | $2,832 萬 | 8.0% | +826+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,264 | $2,242 萬 | 6.4% | +726+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 163,984 | $1,577 萬 | 4.5% | −1,156−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 124,238 | $1,404 萬 | 4.0% | +184+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,277 | $724.1 萬 | 2.1% | +66+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,832 | $632.1 萬 | 1.8% | −246−1.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 96,397 | $603.5 萬 | 1.7% | +5,384+5.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,869 | $599.4 萬 | 1.7% | +78+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,216 | $585.3 萬 | 1.7% | −500−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,283 | $543.7 萬 | 1.5% | +861+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,810 | $511.8 萬 | 1.5% | −2,425−7.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,161 | $511.6 萬 | 1.5% | +476+2.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 61,758 | $495.2 萬 | 1.4% | −11,500−15.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 34,895 | $473.5 萬 | 1.3% | −3,737−9.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,084 | $458.1 萬 | 1.3% | +230+2.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,177 | $452.8 萬 | 1.3% | +45+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,702 | $435.8 萬 | 1.2% | −305−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,536 | $424.3 萬 | 1.2% | +790+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,802 | $415.7 萬 | 1.2% | +69+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,139 | $405.8 萬 | 1.2% | +37+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 39,564 | $404.9 萬 | 1.1% | +952+2.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,029 | $391.3 萬 | 1.1% | +791+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 127,291 | $384.4 萬 | 1.1% | +742+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,685 | $379.3 萬 | 1.1% | +396+2.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,896 | $371.7 萬 | 1.1% | +674+2.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,444 | $367.3 萬 | 1.0% | +2,444 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,874 | $356.0 萬 | 1.0% | −67−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,653 | $346.9 萬 | 1.0% | +617+2.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,919 | $345.1 萬 | 1.0% | +93+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,040 | $337.5 萬 | 1.0% | +10,313+31.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 22,742 | $337.5 萬 | 1.0% | +347+1.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 44,016 | $316.3 萬 | 0.9% | −9,473−17.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,410 | $315.8 萬 | 0.9% | +520+2.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,106 | $314.0 萬 | 0.9% | +8,106 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,496 | $311.3 萬 | 0.9% | −286−0.4% | 減碼 | – |
| NVEENV5 Global, Inc. | COM | 24,981 | $309.3 萬 | 0.9% | +276+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,595 | $308.3 萬 | 0.9% | +33+0.4% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 22,879 | $307.0 萬 | 0.9% | +22,879 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,400 | $304.0 萬 | 0.9% | −22−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,773 | $299.7 萬 | 0.9% | −1,240−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,031 | $298.7 萬 | 0.8% | −9,870−30.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 35,537 | $295.4 萬 | 0.8% | −1,503−4.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,132 | $290.6 萬 | 0.8% | +1,014+32.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,167 | $289.1 萬 | 0.8% | +192+1.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 42,934 | $287.5 萬 | 0.8% | +9,201+27.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,656 | $285.6 萬 | 0.8% | +8,656 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,314 | $284.6 萬 | 0.8% | −123−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,217 | $281.4 萬 | 0.8% | +53+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,128 | $279.6 萬 | 0.8% | −6,366−27.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 132,519 | $278.3 萬 | 0.8% | +30,137+29.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 36,999 | $261.6 萬 | 0.7% | +613+1.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 40,714 | $250.2 萬 | 0.7% | −19,235−32.1% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 17,666 | $248.0 萬 | 0.7% | −1,369−7.2% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 56,624 | $244.7 萬 | 0.7% | +1,208+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,811 | $243.0 萬 | 0.7% | +272+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,114 | $226.4 萬 | 0.6% | +159+4.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 24,321 | $218.3 萬 | 0.6% | +24,321 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13,842 | $217.8 萬 | 0.6% | +308+2.3% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 25,318 | $214.5 萬 | 0.6% | +510+2.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 24,286 | $211.2 萬 | 0.6% | +161+0.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,515 | $209.8 萬 | 0.6% | +274+3.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 19,466 | $207.1 萬 | 0.6% | +276+1.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,131 | $199.7 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,664 | $190.3 萬 | 0.5% | −3,298−14.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,907 | $185.0 萬 | 0.5% | −24−0.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,677 | $182.9 萬 | 0.5% | +200+3.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 21,565 | $181.7 萬 | 0.5% | +21,565 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,026 | $180.1 萬 | 0.5% | −15,111−25.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 15,214 | $175.7 萬 | 0.5% | +402+2.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,370 | $173.5 萬 | 0.5% | −2,519−5.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 18,989 | $171.6 萬 | 0.5% | −24−0.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,879 | $167.8 萬 | 0.5% | −32−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,034 | $166.1 萬 | 0.5% | −6,885−53.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,359 | $163.6 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,173 | $161.1 萬 | 0.5% | −24−0.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,998 | $156.3 萬 | 0.4% | −743−2.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 30,201 | $150.3 萬 | 0.4% | +150.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,097 | $150.0 萬 | 0.4% | +87+2.2% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 7,392 | $139.1 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,882 | $131.1 萬 | 0.4% | −2,420−18.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,293 | $124.6 萬 | 0.4% | −659−11.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 43,134 | $123.1 萬 | 0.3% | −337−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 56,432 | $119.7 萬 | 0.3% | −1,045−1.8% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 8,987 | $118.8 萬 | 0.3% | +8,987 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,246 | $118.7 萬 | 0.3% | +739+21.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,714 | $112.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,456 | $110.9 萬 | 0.3% | +4,456 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,095 | $110.1 萬 | 0.3% | +394+5.1% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 21,945 | $109.8 萬 | 0.3% | +23+0.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,061 | $109.5 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 72,856 | $105.7 萬 | 0.3% | −291−0.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,616 | $103.8 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 28,980 | $101.4 萬 | 0.3% | −140.0% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,253 | $94.6 萬 | 0.3% | −507−2.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 5,116 | $94.0 萬 | 0.3% | −35−0.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,027 | $86.9 萬 | 0.2% | +61+0.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 14,003 | $85.9 萬 | 0.2% | −110−0.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,676 | $85.7 萬 | 0.2% | −79−0.3% | 減碼 | – |
| Schneider Electric SE80687P106 | COM | 37,001 | $83.3 萬 | 0.2% | −366−1.0% | 減碼 | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 22,852 | $82.9 萬 | 0.2% | −110.0% | 減碼 | – |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。