Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 111
- 較 2023 年第 2 季 −4
- 總值
- $4.21 億
- 較 2023 年第 2 季 −$1,629 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 168,510 | $2,885 萬 | 6.9% | −710−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,541 | $2,733 萬 | 6.5% | −298−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 147,803 | $1,949 萬 | 4.6% | +759+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,508 | $1,588 萬 | 3.8% | −160.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 109,669 | $1,394 萬 | 3.3% | −263−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,662 | $840.1 萬 | 2.0% | +52+0.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 123,287 | $799.9 萬 | 1.9% | +61,705+100.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,065 | $798.6 萬 | 1.9% | +730+1.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,339 | $725.8 萬 | 1.7% | −33−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,481 | $717.4 萬 | 1.7% | +817+4.2% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 387,784 | $711.6 萬 | 1.7% | +1,470+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,380 | $696.0 萬 | 1.7% | +62+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,252 | $695.8 萬 | 1.7% | +94+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,271 | $693.3 萬 | 1.6% | +28+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,433 | $667.8 萬 | 1.6% | −4,239−25.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 66,474 | $630.4 萬 | 1.5% | −97−0.1% | 減碼 | – |
| VSTVistra Corp. | Stock | 185,319 | $614.9 萬 | 1.5% | −478−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 50,623 | $606.5 萬 | 1.4% | −962−1.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 139,224 | $599.9 萬 | 1.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 27,373 | $575.9 萬 | 1.4% | +183+0.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 61,133 | $568.2 萬 | 1.3% | +34,409+128.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,809 | $511.7 萬 | 1.2% | +8+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,853 | $501.5 萬 | 1.2% | −39−0.2% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 27,173 | $499.8 萬 | 1.2% | +54+0.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 64,530 | $481.5 萬 | 1.1% | −10,796−14.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,636 | $469.4 萬 | 1.1% | +15,636 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 18,603 | $465.5 萬 | 1.1% | +528+2.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,114 | $455.9 萬 | 1.1% | −5−0.1% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 33,627 | $453.2 萬 | 1.1% | +199+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,791 | $430.9 萬 | 1.0% | +22+0.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 27,230 | $421.7 萬 | 1.0% | +311+1.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,293 | $420.0 萬 | 1.0% | +18+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,517 | $416.4 萬 | 1.0% | +79+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,403 | $411.2 萬 | 1.0% | −253−0.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,558 | $401.9 萬 | 1.0% | −33−0.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 64,386 | $396.8 萬 | 0.9% | +234+0.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 34,896 | $394.2 萬 | 0.9% | +75+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,245 | $385.8 萬 | 0.9% | +18+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 34,658 | $383.2 萬 | 0.9% | +11,077+47.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,935 | $382.8 萬 | 0.9% | +210+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,897 | $382.1 萬 | 0.9% | +56+0.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 5,787 | $374.1 萬 | 0.9% | −180−3.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 44,234 | $371.5 萬 | 0.9% | +397+0.9% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 40,636 | $370.6 萬 | 0.9% | −683−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,894 | $369.5 萬 | 0.9% | +169+1.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 65,791 | $345.7 萬 | 0.8% | +356+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,889 | $333.7 萬 | 0.8% | +98+0.4% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 63,604 | $328.7 萬 | 0.8% | −1,346−2.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,254 | $319.5 萬 | 0.8% | −27−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,126 | $314.4 萬 | 0.7% | −9,897−13.7% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 7,214 | $314.1 萬 | 0.7% | +29+0.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 44,794 | $300.3 萬 | 0.7% | +44,794 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,576 | $297.8 萬 | 0.7% | −45−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,080 | $291.3 萬 | 0.7% | −3,921−11.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,372 | $278.6 萬 | 0.7% | +79+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,463 | $278.6 萬 | 0.7% | +51+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,218 | $278.5 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,142 | $265.6 萬 | 0.6% | −142−0.6% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 106,174 | $261.7 萬 | 0.6% | −199−0.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 49,264 | $260.9 萬 | 0.6% | −213−0.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,246 | $259.7 萬 | 0.6% | +490+0.9% | 加碼 | – |
| QLYSQualys, Inc. | COM | 15,805 | $241.1 萬 | 0.6% | +15,805 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,763 | $236.6 萬 | 0.6% | +30+0.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 7,042 | $228.3 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 78,371 | $218.0 萬 | 0.5% | −164−0.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 32,903 | $211.8 萬 | 0.5% | −97−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,962 | $199.7 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 6,439 | $197.7 萬 | 0.5% | −24−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,298 | $197.3 萬 | 0.5% | −12−0.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 7,890 | $194.3 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,498 | $184.0 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 25,914 | $176.3 萬 | 0.4% | +25,914 | 新進 | 歷史 |
| Schneider Electric SE80687P106 | COM | 53,275 | $175.8 萬 | 0.4% | −67−0.1% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 30,238 | $172.0 萬 | 0.4% | −24−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,364 | $168.3 萬 | 0.4% | −55−0.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,291 | $165.5 萬 | 0.4% | −19−0.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,263 | $160.1 萬 | 0.4% | +551+77.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 9,170 | $155.9 萬 | 0.4% | −18−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 57,611 | $143.4 萬 | 0.3% | −5,087−8.1% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 17,334 | $142.8 萬 | 0.3% | −36−0.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,092 | $122.5 萬 | 0.3% | −121−0.7% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 52,509 | $122.3 萬 | 0.3% | +190.0% | 加碼 | 歷史 |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 30,187 | $113.4 萬 | 0.3% | −50.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,019 | $111.2 萬 | 0.3% | −120−2.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 14,302 | $106.4 萬 | 0.3% | +52+0.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,726 | $105.4 萬 | 0.3% | −102−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,894 | $104.2 萬 | 0.2% | −389−3.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,706 | $100.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Airbus SE009279100 | COM | 29,535 | $98.8 萬 | 0.2% | −37−0.1% | 減碼 | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 23,704 | $98.8 萬 | 0.2% | −12−0.1% | 減碼 | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 21,300 | $97.5 萬 | 0.2% | −83−0.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,522 | $96.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,291 | $89.8 萬 | 0.2% | +33+1.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,958 | $86.8 萬 | 0.2% | −3,028−12.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,750 | $78.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,457 | $77.5 萬 | 0.2% | −2,148−15.8% | 減碼 | – |
| BACBank of America Corp | Stock | 23,787 | $65.1 萬 | 0.2% | −119−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,025 | $61.1 萬 | 0.1% | −524−11.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,954 | $53.7 萬 | 0.1% | +81+0.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,057 | $51.3 萬 | 0.1% | +21+1.0% | 加碼 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 40,108 | $463.2 萬 | 1.1% | 歷史 |
| NEENextera Energy Inc | Stock | 57,430 | $426.1 萬 | 1.0% | 歷史 |
| AXPAmerican Express Co | Stock | 23,771 | $414.1 萬 | 0.9% | 歷史 |
| QCOMQualcomm Inc | Stock | 30,673 | $365.1 萬 | 0.8% | 歷史 |
| CVXChevron Corp | Stock | 15,673 | $246.6 萬 | 0.6% | 歷史 |
| DISWalt Disney Co | Stock | 20,812 | $185.8 萬 | 0.4% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,995 | $173.4 萬 | 0.4% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,930 | $78.8 萬 | 0.2% | 歷史 |