Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 119
- 較 2023 年第 3 季 +8
- 總值
- $4.75 億
- 較 2023 年第 3 季 +$5,384 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 88,954 | $3,345 萬 | 7.0% | +2,413+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 171,255 | $3,297 萬 | 6.9% | +2,745+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 152,969 | $2,156 萬 | 4.5% | +5,166+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,430 | $1,804 萬 | 3.8% | −78−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 113,090 | $1,718 萬 | 3.6% | +3,421+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,091 | $966.2 萬 | 2.0% | +6,610+32.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,930 | $951.4 萬 | 2.0% | +865+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,288 | $925.1 萬 | 1.9% | −92−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,437 | $865.3 萬 | 1.8% | −225−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,459 | $822.4 萬 | 1.7% | +188+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,753 | $800.6 萬 | 1.7% | +501+1.7% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 93,223 | $771.8 萬 | 1.6% | +28,837+44.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,289 | $758.5 萬 | 1.6% | −50−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,571 | $732.8 萬 | 1.5% | +138+1.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 186,183 | $717.2 萬 | 1.5% | +864+0.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,818 | $716.4 萬 | 1.5% | +2,344+3.5% | 加碼 | – |
| CPRTCopart Inc | COM | 139,514 | $683.6 萬 | 1.4% | +290+0.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 27,399 | $645.3 萬 | 1.4% | +226+0.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 75,032 | $632.7 萬 | 1.3% | +10,502+16.3% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 101,548 | $606.3 萬 | 1.3% | −21,739−17.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 27,478 | $592.0 萬 | 1.2% | +105+0.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,040 | $589.9 萬 | 1.2% | −769−6.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 48,801 | $566.4 萬 | 1.2% | −1,822−3.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,440 | $558.0 萬 | 1.2% | +147+6.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,604 | $552.3 萬 | 1.2% | −32−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,809 | $551.9 萬 | 1.2% | +1,564+36.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,924 | $543.4 萬 | 1.1% | −929−4.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 12,295 | $541.6 萬 | 1.1% | +504+4.3% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 384,358 | $541.6 萬 | 1.1% | −3,426−0.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 17,429 | $534.3 萬 | 1.1% | +17,429 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 34,958 | $483.8 萬 | 1.0% | +62+0.2% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 32,719 | $473.2 萬 | 1.0% | −908−2.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,611 | $472.4 萬 | 1.0% | +53+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,887 | $469.3 萬 | 1.0% | +284+1.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 54,694 | $466.8 萬 | 1.0% | +28,780+111.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 31,780 | $452.6 萬 | 1.0% | −2,878−8.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,575 | $451.0 萬 | 0.9% | +58+0.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 44,671 | $442.8 萬 | 0.9% | +437+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,941 | $427.0 萬 | 0.9% | +44+0.5% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 26,627 | $412.9 萬 | 0.9% | −603−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,573 | $410.8 萬 | 0.9% | +319+5.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 64,846 | $396.3 萬 | 0.8% | −945−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,796 | $390.9 萬 | 0.8% | +861+3.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,811 | $390.6 萬 | 0.8% | −78−0.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 45,039 | $376.2 萬 | 0.8% | −16,094−26.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 18,631 | $365.7 萬 | 0.8% | +2,826+17.9% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 84,732 | $364.2 萬 | 0.8% | +84,732 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,376 | $353.9 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,818 | $342.8 萬 | 0.7% | −76−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,187 | $338.9 萬 | 0.7% | −27−0.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 24,657 | $331.5 萬 | 0.7% | +24,657 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,431 | $324.0 萬 | 0.7% | −32−0.6% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 103,627 | $320.2 萬 | 0.7% | −2,547−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,017 | $313.7 萬 | 0.7% | −6,386−24.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,675 | $309.4 萬 | 0.7% | +15,675 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,855 | $306.9 萬 | 0.6% | −363−3.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 27,515 | $298.5 萬 | 0.6% | −13,121−32.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,904 | $294.6 萬 | 0.6% | +141+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,247 | $292.9 萬 | 0.6% | −329−1.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,378 | $287.4 萬 | 0.6% | −1,764−7.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 49,343 | $284.3 萬 | 0.6% | +79+0.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,230 | $281.9 萬 | 0.6% | −160.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 23,292 | $256.4 萬 | 0.5% | −6,788−22.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,286 | $220.2 萬 | 0.5% | −676−3.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,202 | $217.6 萬 | 0.5% | −237−3.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 7,614 | $215.5 萬 | 0.5% | −276−3.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 32,391 | $213.1 萬 | 0.4% | −512−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,142 | $211.2 萬 | 0.4% | −156−2.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,187 | $209.7 萬 | 0.4% | −24,939−40.1% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 4,098 | $209.5 萬 | 0.4% | −193−4.5% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 51,746 | $208.2 萬 | 0.4% | −1,529−2.9% | 減碼 | – |
| ONONOn Holding AG | Stock | 76,895 | $207.4 萬 | 0.4% | −1,476−1.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,951 | $197.1 萬 | 0.4% | −413−2.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,735 | $196.0 萬 | 0.4% | −307−4.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 28,602 | $195.4 萬 | 0.4% | −1,636−5.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,225 | $192.5 萬 | 0.4% | −38−3.0% | 減碼 | 歷史 |
| Airbus SE009279100 | COM | 47,758 | $184.2 萬 | 0.4% | +18,223+61.7% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,535 | $183.8 萬 | 0.4% | +37+0.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,173 | $142.3 萬 | 0.3% | −2,941−71.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,779 | $134.7 萬 | 0.3% | +73+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,936 | $124.5 萬 | 0.3% | −83−1.4% | 減碼 | 歷史 |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 29,131 | $123.0 萬 | 0.3% | −1,056−3.5% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 12,780 | $121.0 萬 | 0.3% | −4,554−26.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,807 | $117.3 萬 | 0.2% | −87−0.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,377 | $117.0 萬 | 0.2% | −715−4.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,522 | $113.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 16,271 | $112.5 萬 | 0.2% | +16,271 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 14,232 | $112.5 萬 | 0.2% | −70−0.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,954 | $112.5 萬 | 0.2% | −772−7.9% | 減碼 | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 21,402 | $111.9 萬 | 0.2% | +102+0.5% | 加碼 | – |
| WDSWoodside Energy Group Ltd | ADR | 48,191 | $101.6 萬 | 0.2% | −4,318−8.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,291 | $97.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 22,047 | $95.4 萬 | 0.2% | −1,657−7.0% | 減碼 | – |
| BACBank of America Corp | Stock | 23,787 | $80.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,420 | $79.6 萬 | 0.2% | −330−8.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,868 | $60.8 萬 | 0.1% | −8,090−38.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,092 | $58.0 萬 | 0.1% | +35+1.7% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 21,203 | $57.3 萬 | 0.1% | −36,408−63.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,820 | $57.3 萬 | 0.1% | −134−1.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,081 | $50.9 萬 | 0.1% | −944−23.5% | 減碼 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 5,787 | $374.1 萬 | 0.9% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 63,604 | $328.7 萬 | 0.8% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 44,794 | $300.3 萬 | 0.7% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 9,170 | $155.9 萬 | 0.4% | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,743 | $39.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 780 | $21.2 萬 | 0.1% | – |