Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 120
- 較 2022 年第 4 季 −3
- 總值
- $4.03 億
- 較 2022 年第 4 季 +$4,155 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 172,435 | $2,843 萬 | 7.1% | −23,366−11.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,634 | $2,555 萬 | 6.3% | +1,854+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 148,001 | $1,539 萬 | 3.8% | +6,320+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,622 | $1,156 萬 | 2.9% | −4,788−10.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 109,431 | $1,130 萬 | 2.8% | −2,360−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,476 | $834.4 萬 | 2.1% | +165+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,085 | $807.4 萬 | 2.0% | +5,304+45.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,781 | $694.0 萬 | 1.7% | +677+2.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,212 | $644.5 萬 | 1.6% | +58+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,681 | $630.1 萬 | 1.6% | +3,878+44.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,464 | $601.0 萬 | 1.5% | +325+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,901 | $580.4 萬 | 1.4% | +7,506+79.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 78,385 | $578.3 萬 | 1.4% | −18,126−18.8% | 減碼 | – |
| CNKCinemark Holdings, Inc. | COM | 383,554 | $567.3 萬 | 1.4% | +383,554 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,608 | $555.2 萬 | 1.4% | +1,789+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,575 | $550.1 萬 | 1.4% | −462−5.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 61,266 | $543.9 萬 | 1.3% | −18,000−22.7% | 減碼 | – |
| CPRTCopart Inc | COM | 71,453 | $537.4 萬 | 1.3% | +32,464+83.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 53,178 | $527.6 萬 | 1.3% | +13,619+34.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,049 | $493.8 萬 | 1.2% | +210+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,126 | $467.3 萬 | 1.2% | −6,648−25.8% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 27,173 | $456.1 萬 | 1.1% | +27,173 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 64,299 | $448.4 萬 | 1.1% | +64,299 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 184,490 | $442.8 萬 | 1.1% | +52,900+40.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 57,353 | $442.1 萬 | 1.1% | +14,678+34.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 26,959 | $438.3 萬 | 1.1% | +11,654+76.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,092 | $416.9 萬 | 1.0% | −815−6.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,596 | $415.9 萬 | 1.0% | −242−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,465 | $410.2 萬 | 1.0% | −6,425−19.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,004 | $401.7 萬 | 1.0% | +2,004+50.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,319 | $396.2 萬 | 1.0% | +128+5.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 23,537 | $389.8 萬 | 1.0% | +1,302+5.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,545 | $388.4 萬 | 1.0% | +447+1.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 79,720 | $385.6 萬 | 1.0% | +7,195+9.9% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 61,189 | $382.0 萬 | 0.9% | +1,743+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,352 | $376.2 萬 | 0.9% | +164+1.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,925 | $375.7 萬 | 0.9% | +28+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,034 | $374.1 萬 | 0.9% | +1,014+6.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 27,475 | $371.4 萬 | 0.9% | +16,171+143.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,605 | $368.1 萬 | 0.9% | +185+1.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 34,672 | $368.0 萬 | 0.9% | +13,188+61.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,661 | $356.0 萬 | 0.9% | +101+1.2% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 4,187 | $355.5 萬 | 0.9% | +75+1.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,733 | $354.6 萬 | 0.9% | +176+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 43,214 | $353.1 萬 | 0.9% | +1,123+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,516 | $346.7 萬 | 0.9% | +372+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,176 | $346.1 萬 | 0.9% | +19,003+125.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 23,366 | $338.4 萬 | 0.8% | +509+2.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,161 | $329.3 萬 | 0.8% | −2,790−28.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 30,530 | $321.6 萬 | 0.8% | +11,468+60.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,484 | $318.7 萬 | 0.8% | +407+2.4% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 25,286 | $318.6 萬 | 0.8% | +166+0.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,261 | $313.1 萬 | 0.8% | +96+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 106,334 | $304.1 萬 | 0.8% | −1,012−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,354 | $283.3 萬 | 0.7% | +153+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,469 | $279.4 萬 | 0.7% | −305−3.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,076 | $273.5 萬 | 0.7% | +13,780+32.6% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 24,400 | $273.2 萬 | 0.7% | −120.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 50,534 | $272.9 萬 | 0.7% | +2,030+4.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,492 | $255.4 萬 | 0.6% | −4,217−14.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,629 | $255.0 萬 | 0.6% | −13,737−46.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 9,630 | $245.0 萬 | 0.6% | +165+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,936 | $228.8 萬 | 0.6% | −15−0.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 14,020 | $226.4 萬 | 0.6% | +194+1.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 26,989 | $222.2 萬 | 0.6% | +2,693+11.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 44,673 | $217.4 萬 | 0.5% | +44,673 | 新進 | 歷史 |
| AONAon plc | CL A | 6,841 | $215.7 萬 | 0.5% | −40−0.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 38,083 | $215.1 萬 | 0.5% | +38,083 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 20,835 | $208.6 萬 | 0.5% | −53−0.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,680 | $201.7 萬 | 0.5% | +61+1.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 64,431 | $199.9 萬 | 0.5% | +1,282+2.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 29,428 | $186.6 萬 | 0.5% | +7,389+33.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,131 | $182.4 萬 | 0.5% | +1,035+25.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,300 | $180.1 萬 | 0.4% | −14−0.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 31,105 | $179.0 萬 | 0.4% | +640+2.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,747 | $176.6 萬 | 0.4% | −82−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 67,746 | $174.3 萬 | 0.4% | +11,133+19.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,731 | $174.2 萬 | 0.4% | +7,764+70.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,790 | $171.7 萬 | 0.4% | −5,294−32.9% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 51,417 | $171.4 萬 | 0.4% | +14,456+39.1% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 7,301 | $167.1 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,225 | $162.2 萬 | 0.4% | −21,593−62.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 75,201 | $160.5 萬 | 0.4% | +1,894+2.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,508 | $153.7 萬 | 0.4% | +26+0.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,174 | $152.0 萬 | 0.4% | −26−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,407 | $122.5 萬 | 0.3% | −307−4.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,361 | $120.5 萬 | 0.3% | +67+0.4% | 加碼 | 歷史 |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 28,994 | $115.4 萬 | 0.3% | +85+0.3% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 9,756 | $115.1 萬 | 0.3% | +85+0.9% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 50,347 | $112.9 萬 | 0.3% | +1,449+3.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 5,231 | $111.7 萬 | 0.3% | +98+1.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,626 | $110.7 萬 | 0.3% | +52+3.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,177 | $109.8 萬 | 0.3% | +3,627+16.1% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 13,373 | $102.9 萬 | 0.3% | +13,373 | 新進 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 22,775 | $102.5 萬 | 0.3% | −21−0.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,082 | $102.3 萬 | 0.3% | +1,856+14.0% | 加碼 | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 20,468 | $97.9 萬 | 0.2% | +34+0.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 8,522 | $96.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Airbus SE009279100 | COM | 28,013 | $93.8 萬 | 0.2% | +218+0.8% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 10,037 | $91.0 萬 | 0.2% | +492+5.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 55,570 | $462.7 萬 | 1.3% | 歷史 |
| CVSCVS Health Corp | Stock | 40,755 | $379.8 萬 | 1.1% | 歷史 |
| KBRKBR, Inc. | COM | 56,845 | $300.1 萬 | 0.8% | 歷史 |
| SYYSysco Corp | Stock | 36,727 | $280.8 萬 | 0.8% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,934 | $184.1 萬 | 0.5% | 歷史 |
| NFLXNetflix Inc | Stock | 4,064 | $119.8 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 19,153 | $117.8 萬 | 0.3% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,170 | $98.2 萬 | 0.3% | 歷史 |
| SUSuncor Energy Inc | Stock | 25,183 | $79.9 萬 | 0.2% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,276 | $48.1 萬 | 0.1% | 歷史 |