Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 117
- 較 2023 年第 4 季 −2
- 總值
- $5.21 億
- 較 2023 年第 4 季 +$4,625 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 87,930 | $3,699 萬 | 7.1% | −1,024−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,348 | $3,194 萬 | 6.1% | −1,082−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 162,905 | $2,793 萬 | 5.4% | −8,350−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 145,253 | $2,212 萬 | 4.2% | −7,716−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 112,226 | $2,024 萬 | 3.9% | −864−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,344 | $1,238 萬 | 2.4% | +1,056+12.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,168 | $1,185 萬 | 2.3% | +1,077+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,664 | $1,175 萬 | 2.3% | +2,734+4.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 148,690 | $1,036 萬 | 2.0% | −37,493−20.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,141 | $1,027 萬 | 2.0% | +5,537+35.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,334 | $959.6 萬 | 1.8% | −237−1.9% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 121,706 | $852.6 萬 | 1.6% | +36,974+43.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,560 | $825.0 萬 | 1.6% | −1,193−3.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,027 | $815.3 萬 | 1.6% | −262−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,148 | $798.8 萬 | 1.5% | −289−1.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 27,333 | $792.6 萬 | 1.5% | −66−0.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 136,063 | $788.1 萬 | 1.5% | −3,451−2.5% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 18,075 | $730.5 萬 | 1.4% | +646+3.7% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 395,801 | $711.3 萬 | 1.4% | +11,443+3.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,135 | $692.6 萬 | 1.3% | +326+5.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 103,911 | $675.3 萬 | 1.3% | +2,363+2.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,697 | $656.2 萬 | 1.3% | +4,086+35.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11,888 | $621.6 萬 | 1.2% | −152−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,124 | $619.4 萬 | 1.2% | +8,124 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 34,745 | $614.1 萬 | 1.2% | +2,026+6.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 33,074 | $586.1 萬 | 1.1% | +1,294+4.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 57,705 | $575.6 萬 | 1.1% | −35,518−38.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,745 | $567.4 萬 | 1.1% | −4,714−37.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 16,179 | $566.6 萬 | 1.1% | −11,299−41.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,814 | $520.8 萬 | 1.0% | +239+2.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 35,242 | $517.2 萬 | 1.0% | +284+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 39,171 | $498.6 萬 | 1.0% | −9,630−19.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,516 | $479.9 萬 | 0.9% | +705+3.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 24,046 | $476.5 萬 | 0.9% | −2,581−9.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 36,123 | $475.3 萬 | 0.9% | +11,466+46.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,782 | $473.2 萬 | 0.9% | +15,831+83.5% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 53,287 | $469.5 萬 | 0.9% | +53,287 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 37,755 | $466.7 萬 | 0.9% | +37,755 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 76,188 | $458.4 萬 | 0.9% | +1,800+2.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,450 | $444.2 萬 | 0.9% | −491−5.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 25,912 | $438.5 萬 | 0.8% | +10,237+65.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 66,908 | $430.7 萬 | 0.8% | +2,062+3.2% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 282,230 | $429.3 萬 | 0.8% | +282,230 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 35,382 | $417.1 萬 | 0.8% | −19,312−35.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,342 | $412.2 萬 | 0.8% | −231−3.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,253 | $376.1 萬 | 0.7% | +66+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,057 | $376.0 萬 | 0.7% | +239+1.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,026 | $370.0 萬 | 0.7% | +122+2.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 37,117 | $335.7 萬 | 0.6% | −37,915−50.5% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 45,351 | $333.6 萬 | 0.6% | +312+0.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 108,554 | $333.5 萬 | 0.6% | +4,927+4.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,142 | $332.0 萬 | 0.6% | −1,298−53.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 29,167 | $328.3 萬 | 0.6% | +1,652+6.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 16,215 | $315.4 萬 | 0.6% | +16,215 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,773 | $311.0 萬 | 0.6% | +526+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,396 | $305.8 萬 | 0.6% | −1,491−7.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,015 | $302.6 萬 | 0.6% | −363−1.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 26,150 | $301.6 萬 | 0.6% | −18,521−41.5% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 17,615 | $293.9 萬 | 0.6% | −1,016−5.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,539 | $289.4 萬 | 0.6% | +1,253+5.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 33,521 | $289.2 萬 | 0.6% | +17,250+106.0% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 15,549 | $281.5 萬 | 0.5% | +15,549 | 新進 | – |
| ABTAbbott Laboratories | Stock | 24,097 | $273.9 萬 | 0.5% | +805+3.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,363 | $270.6 萬 | 0.5% | −68−1.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 8,048 | $270.4 萬 | 0.5% | +434+5.7% | 加碼 | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 47,914 | $259.8 萬 | 0.5% | +26,512+123.9% | 加碼 | – |
| LINLinde PLC | Stock | 5,438 | $252.5 萬 | 0.5% | +296+5.8% | 加碼 | 歷史 |
| Airbus SE009279100 | COM | 54,617 | $252.1 萬 | 0.5% | +6,859+14.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,546 | $251.1 萬 | 0.5% | −2,309−26.1% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 54,192 | $245.5 萬 | 0.5% | +2,446+4.7% | 加碼 | – |
| AONAon plc | CL A | 6,850 | $228.6 萬 | 0.4% | +115+1.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,817 | $228.5 萬 | 0.4% | −370−1.0% | 減碼 | – |
| ACNAccenture plc | Stock | 6,581 | $228.1 萬 | 0.4% | +379+6.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 33,787 | $226.5 萬 | 0.4% | +1,396+4.3% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 55,900 | $197.8 萬 | 0.4% | −20,995−27.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,300 | $196.6 萬 | 0.4% | +75+6.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,844 | $179.0 萬 | 0.3% | +65+3.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,288 | $167.5 萬 | 0.3% | +190+4.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,110 | $147.8 萬 | 0.3% | −63−5.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 15,241 | $134.4 萬 | 0.3% | +1,009+7.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,002 | $127.9 萬 | 0.2% | −520−6.1% | 減碼 | 歷史 |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 30,235 | $123.1 萬 | 0.2% | +1,104+3.8% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 8,944 | $117.8 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,654 | $116.0 萬 | 0.2% | −282−4.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,141 | $115.1 萬 | 0.2% | −150−4.6% | 減碼 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 23,005 | $100.3 萬 | 0.2% | +958+4.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,998 | $99.9 萬 | 0.2% | +578+16.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,270 | $96.9 萬 | 0.2% | −60,548−88.0% | 減碼 | – |
| BACBank of America Corp | Stock | 24,869 | $94.3 萬 | 0.2% | +1,082+4.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,338 | $91.6 萬 | 0.2% | +8,414+214.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,629 | $88.6 萬 | 0.2% | −15,295−85.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 8,782 | $82.5 萬 | 0.2% | −2,025−18.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,754 | $65.3 萬 | 0.1% | +294+2.8% | 加碼依 5 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,900 | $63.5 萬 | 0.1% | +32+0.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,614 | $58.5 萬 | 0.1% | −206−2.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 536 | $52.1 萬 | 0.1% | +52+10.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,509 | $49.8 萬 | 0.1% | −87−1.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,100 | $49.7 萬 | 0.1% | −61−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,878 | $43.4 萬 | 0.1% | +1,316+84.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 983 | $41.8 萬 | 0.1% | −11,312−92.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 20,017 | $313.7 萬 | 0.7% | 歷史 |
| MNSTMonster Beverage Corp | COM | 49,343 | $284.3 萬 | 0.6% | 歷史 |
| BHPBHP Group Ltd | ADR | 28,602 | $195.4 萬 | 0.4% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,535 | $183.8 萬 | 0.4% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,780 | $121.0 萬 | 0.3% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,377 | $117.0 萬 | 0.2% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 48,191 | $101.6 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,025 | $32.0 萬 | 0.1% | – |