Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 123
- 較 2022 年第 3 季 −4
- 總值
- $3.62 億
- 較 2022 年第 3 季 +$927.2 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 195,801 | $2,544 萬 | 7.0% | −9,130−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,780 | $2,081 萬 | 5.8% | −9,484−9.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 141,681 | $1,257 萬 | 3.5% | −22,303−13.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 111,791 | $939.0 萬 | 2.6% | −12,447−10.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,311 | $788.1 萬 | 2.2% | +34+0.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 96,511 | $681.7 萬 | 1.9% | +114+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 46,410 | $678.2 萬 | 1.9% | −1,806−3.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 79,266 | $646.2 萬 | 1.8% | +17,508+28.3% | 加碼 | – |
| VVisa Inc. | Stock | 30,104 | $625.4 萬 | 1.7% | +1,294+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,781 | $624.6 萬 | 1.7% | −88−0.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,154 | $600.4 萬 | 1.7% | −23−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,139 | $591.2 萬 | 1.6% | −22−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,890 | $581.0 萬 | 1.6% | −393−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,774 | $552.2 萬 | 1.5% | +23,815+1,215.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,819 | $547.4 萬 | 1.5% | −883−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,366 | $527.1 萬 | 1.5% | −170−0.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,951 | $510.5 萬 | 1.4% | −133−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,037 | $505.3 萬 | 1.4% | −102−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 39,559 | $466.8 萬 | 1.3% | −50.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 55,570 | $462.7 萬 | 1.3% | +11,554+26.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,907 | $432.3 萬 | 1.2% | +3,690+40.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,839 | $414.6 萬 | 1.1% | −35−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,818 | $407.4 萬 | 1.1% | −719−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,803 | $401.9 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,420 | $382.7 萬 | 1.1% | −265−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,755 | $379.8 萬 | 1.1% | −274−0.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 59,446 | $374.5 萬 | 1.0% | +18,732+46.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,838 | $361.0 萬 | 1.0% | −58−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,675 | $356.8 萬 | 1.0% | −365−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 107,346 | $355.5 萬 | 1.0% | −19,945−15.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,188 | $354.3 萬 | 1.0% | +21+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,112 | $347.1 萬 | 1.0% | −20−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,395 | $343.7 萬 | 1.0% | −5−0.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,897 | $343.6 萬 | 1.0% | −22−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,098 | $341.3 萬 | 0.9% | −312−1.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,557 | $338.2 萬 | 0.9% | −96−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,235 | $331.4 萬 | 0.9% | −507−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,560 | $328.9 萬 | 0.9% | −35−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 23,144 | $328.2 萬 | 0.9% | +113+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,525 | $327.5 萬 | 0.9% | −971−1.3% | 減碼 | – |
| NVEENV5 Global, Inc. | COM | 24,662 | $326.3 萬 | 0.9% | −319−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 42,091 | $320.5 萬 | 0.9% | −843−2.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,857 | $320.0 萬 | 0.9% | −22−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,774 | $308.7 萬 | 0.9% | −540−5.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,077 | $308.5 萬 | 0.9% | −51−0.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 131,590 | $305.3 萬 | 0.8% | −929−0.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,191 | $304.0 萬 | 0.8% | −253−10.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 56,845 | $300.1 萬 | 0.8% | +221+0.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28,709 | $294.5 萬 | 0.8% | +9,720+51.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 24,412 | $286.8 萬 | 0.8% | +91+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,000 | $283.5 萬 | 0.8% | −114−2.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 36,727 | $280.8 萬 | 0.8% | −272−0.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 19,062 | $254.9 萬 | 0.7% | +10,075+112.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,165 | $251.5 萬 | 0.7% | +34+0.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 21,484 | $249.4 萬 | 0.7% | −81−0.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 24,252 | $246.2 萬 | 0.7% | −34−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,201 | $241.4 萬 | 0.7% | −1,905−23.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 38,989 | $237.4 萬 | 0.7% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13,826 | $236.5 萬 | 0.7% | −16−0.1% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 25,120 | $231.3 萬 | 0.6% | −198−0.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 15,305 | $226.7 萬 | 0.6% | +91+0.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,465 | $219.2 萬 | 0.6% | −50−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,084 | $217.7 萬 | 0.6% | −89−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,020 | $209.7 萬 | 0.6% | −6,812−28.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,881 | $206.5 萬 | 0.6% | −26−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,951 | $200.3 萬 | 0.6% | −83−1.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,296 | $192.4 萬 | 0.5% | −1,074−2.5% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 5,619 | $189.9 萬 | 0.5% | −58−1.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,934 | $184.1 萬 | 0.5% | −2,722−31.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,888 | $181.5 萬 | 0.5% | −10,885−34.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,829 | $175.1 萬 | 0.5% | −50−0.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 30,465 | $173.5 萬 | 0.5% | +264+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,314 | $168.5 萬 | 0.5% | −45−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,173 | $166.6 萬 | 0.5% | −4,491−22.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,304 | $154.6 萬 | 0.4% | +422+3.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,170 | $154.2 萬 | 0.4% | +2,075+25.6% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 24,296 | $151.5 萬 | 0.4% | +24,296 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 6,714 | $143.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 7,288 | $140.1 萬 | 0.4% | −104−1.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 73,307 | $136.9 萬 | 0.4% | +451+0.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 22,039 | $136.8 萬 | 0.4% | +94+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 56,613 | $136.2 萬 | 0.4% | +181+0.3% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 4,200 | $134.6 萬 | 0.4% | −46−1.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 4,096 | $133.6 萬 | 0.4% | +35+0.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,482 | $127.2 萬 | 0.4% | +26+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,064 | $119.8 萬 | 0.3% | −1,229−23.2% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 48,898 | $118.4 萬 | 0.3% | +48,898 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,153 | $117.8 萬 | 0.3% | −6,845−26.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,294 | $117.3 萬 | 0.3% | +41+0.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,671 | $115.0 萬 | 0.3% | +55+0.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 63,149 | $108.4 萬 | 0.3% | +24,169+62.0% | 加碼 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 22,796 | $104.4 萬 | 0.3% | −56−0.2% | 減碼 | – |
| Schneider Electric SE80687P106 | COM | 36,961 | $103.3 萬 | 0.3% | −40−0.1% | 減碼 | – |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 28,909 | $101.6 萬 | 0.3% | −71−0.2% | 減碼 | – |
| ICLRIcon PLC | COM | 5,133 | $99.7 萬 | 0.3% | +17+0.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,170 | $98.2 萬 | 0.3% | +143+1.1% | 加碼 | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 20,434 | $97.8 萬 | 0.3% | −90.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,550 | $91.4 萬 | 0.3% | −126−0.6% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 14,051 | $91.0 萬 | 0.3% | +48+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,745 | $89.7 萬 | 0.2% | −11,066−74.7% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 34,895 | $473.5 萬 | 1.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,026 | $180.1 萬 | 0.5% | 歷史 |
| BPBP PLC | ADR | 43,134 | $123.1 萬 | 0.3% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,905 | $65.0 萬 | 0.2% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 23,510 | $61.3 萬 | 0.2% | 歷史 |
| Hexagon AB ADR428263107 | ADR | 56,865 | $52.7 萬 | 0.1% | – |
| ESLTElbit Systems Ltd | Stock | 1,839 | $35.0 萬 | 0.1% | 歷史 |