Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 115
- 較 2023 年第 1 季 −5
- 總值
- $4.37 億
- 較 2023 年第 1 季 +$3,424 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 169,220 | $3,282 萬 | 7.5% | −3,215−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,839 | $2,957 萬 | 6.8% | −1,795−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 147,044 | $1,779 萬 | 4.1% | −957−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,524 | $1,545 萬 | 3.5% | −5,098−12.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 109,932 | $1,433 萬 | 3.3% | +501+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,610 | $798.4 萬 | 1.8% | −475−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,335 | $790.2 萬 | 1.8% | +11,727+27.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,672 | $781.9 萬 | 1.8% | −229−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,372 | $749.9 萬 | 1.7% | −104−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,318 | $721.5 萬 | 1.6% | −257−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,158 | $716.2 萬 | 1.6% | −623−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,664 | $670.5 萬 | 1.5% | +200+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,243 | $659.1 萬 | 1.5% | −438−3.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 66,571 | $650.0 萬 | 1.5% | +5,305+8.7% | 加碼 | – |
| CNKCinemark Holdings, Inc. | COM | 386,314 | $637.4 萬 | 1.5% | +2,760+0.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 69,611 | $634.9 萬 | 1.5% | −1,842−2.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,801 | $602.4 萬 | 1.4% | +3,752+41.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 75,326 | $589.5 萬 | 1.3% | −3,059−3.9% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 4,119 | $540.3 萬 | 1.2% | −93−2.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 51,585 | $534.5 萬 | 1.2% | −1,593−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,892 | $519.9 萬 | 1.2% | −234−1.2% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 27,190 | $502.4 萬 | 1.1% | +231+0.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 185,797 | $487.7 萬 | 1.1% | +1,307+0.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,275 | $486.6 萬 | 1.1% | −44−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,075 | $473.1 萬 | 1.1% | +41+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,769 | $471.8 萬 | 1.1% | −323−2.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 40,108 | $463.2 萬 | 1.1% | +15,708+64.4% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 33,428 | $462.4 萬 | 1.1% | +8,142+32.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 41,319 | $444.3 萬 | 1.0% | +10,789+35.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,656 | $441.2 萬 | 1.0% | +191+0.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 27,119 | $439.5 萬 | 1.0% | −54−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 57,430 | $426.1 萬 | 1.0% | +77+0.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 64,152 | $420.6 萬 | 1.0% | +19,479+43.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,771 | $414.1 萬 | 0.9% | +226+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,967 | $412.4 萬 | 0.9% | −37−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,438 | $410.5 萬 | 0.9% | +86+0.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,591 | $407.9 萬 | 0.9% | −334−2.8% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 64,950 | $407.2 萬 | 0.9% | +651+1.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,227 | $403.8 萬 | 0.9% | +40+1.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 65,435 | $396.5 萬 | 0.9% | +27,352+71.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,841 | $394.1 萬 | 0.9% | +180+2.1% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 34,821 | $390.4 萬 | 0.9% | +149+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,791 | $377.9 萬 | 0.9% | +58+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,023 | $377.2 萬 | 0.9% | −7,697−9.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 23,725 | $372.9 萬 | 0.9% | +209+0.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 43,837 | $372.4 萬 | 0.9% | +623+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,001 | $370.7 萬 | 0.8% | −175−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,673 | $365.1 萬 | 0.8% | −1,923−5.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 61,582 | $362.1 萬 | 0.8% | +393+0.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 26,919 | $353.6 萬 | 0.8% | −556−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,725 | $353.4 萬 | 0.8% | +120+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,621 | $326.4 萬 | 0.7% | +137+0.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,185 | $319.2 萬 | 0.7% | +24+0.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,293 | $316.1 萬 | 0.7% | +32+0.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 23,581 | $311.0 萬 | 0.7% | +44+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,281 | $287.8 萬 | 0.7% | −73−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,208 | $286.0 萬 | 0.7% | −261−2.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 49,477 | $284.2 萬 | 0.6% | −1,057−2.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,284 | $274.6 萬 | 0.6% | −208−0.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 54,756 | $269.5 萬 | 0.6% | −1,320−2.4% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 5,733 | $264.7 萬 | 0.6% | +53+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,412 | $264.6 萬 | 0.6% | −524−8.8% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 78,535 | $259.2 萬 | 0.6% | +14,104+21.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 26,724 | $252.8 萬 | 0.6% | −265−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,673 | $246.6 萬 | 0.6% | +44+0.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 7,033 | $242.8 萬 | 0.6% | +192+2.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 106,373 | $215.6 萬 | 0.5% | +31,172+41.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,310 | $202.4 萬 | 0.5% | +179+3.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,463 | $199.4 萬 | 0.5% | +163+2.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 33,000 | $199.3 萬 | 0.5% | +1,895+6.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 7,900 | $197.7 萬 | 0.5% | +2,669+51.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,419 | $196.0 萬 | 0.4% | +688+3.7% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 53,342 | $194.0 萬 | 0.4% | +1,925+3.7% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 9,188 | $189.7 萬 | 0.4% | +1,887+25.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,812 | $185.8 萬 | 0.4% | −23−0.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 30,262 | $180.6 萬 | 0.4% | +834+2.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,033 | $178.5 萬 | 0.4% | +243+2.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,995 | $173.4 萬 | 0.4% | +248+2.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,499 | $166.4 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 62,698 | $163.8 萬 | 0.4% | −5,048−7.5% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 4,310 | $163.1 萬 | 0.4% | +136+3.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 17,370 | $156.4 萬 | 0.4% | +7,333+73.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,213 | $130.4 萬 | 0.3% | +852+4.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,139 | $127.4 萬 | 0.3% | −268−4.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,283 | $124.5 萬 | 0.3% | −1,942−14.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,704 | $123.5 萬 | 0.3% | +78+4.8% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 52,490 | $121.7 萬 | 0.3% | +2,143+4.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,828 | $119.0 萬 | 0.3% | +72+0.7% | 加碼 | 歷史 |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 30,192 | $119.0 萬 | 0.3% | +1,198+4.1% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 14,250 | $115.1 萬 | 0.3% | +877+6.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,522 | $107.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Airbus SE009279100 | COM | 29,572 | $106.9 萬 | 0.2% | +1,559+5.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,986 | $105.1 萬 | 0.2% | −2,191−8.4% | 減碼 | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 21,383 | $101.5 萬 | 0.2% | +915+4.5% | 加碼 | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 23,716 | $98.5 萬 | 0.2% | +941+4.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,605 | $96.6 萬 | 0.2% | −1,477−9.8% | 減碼 | – |
| MELIMercadolibre Inc | COM | 712 | $84.3 萬 | 0.2% | +28+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,750 | $82.6 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,258 | $80.2 萬 | 0.2% | −334−9.3% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,930 | $78.8 萬 | 0.2% | +116+4.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 23,366 | $338.4 萬 | 0.8% | 歷史 |
| HSYHershey Co | COM | 9,630 | $245.0 萬 | 0.6% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 14,020 | $226.4 萬 | 0.6% | 歷史 |
| TDToronto Dominion Bank | Stock | 14,129 | $84.6 萬 | 0.2% | 歷史 |
| NVEENV5 Global, Inc. | COM | 2,862 | $29.8 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,161 | $23.4 萬 | 0.1% | 歷史 |