Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 115
- 較 2024 年第 1 季 −2
- 總值
- $5.68 億
- 較 2024 年第 1 季 +$4,675 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 357,389 | $4,415 萬 | 7.8% | +3,909+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,399 | $3,951 萬 | 7.0% | +469+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 163,432 | $3,442 萬 | 6.1% | +527+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 147,026 | $2,697 萬 | 4.7% | +1,773+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 113,535 | $2,194 萬 | 3.9% | +1,309+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,434 | $1,515 萬 | 2.7% | +90+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,980 | $1,461 萬 | 2.6% | +7,839+37.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,303 | $1,240 萬 | 2.2% | +2,639+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,865 | $1,215 萬 | 2.1% | +1,697+6.0% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 122,806 | $1,139 萬 | 2.0% | +1,100+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,426 | $1,125 萬 | 2.0% | +92+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,524 | $985.2 萬 | 1.7% | +4,400+54.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 27,473 | $962.9 萬 | 1.7% | +140+0.5% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 405,306 | $876.3 萬 | 1.5% | +9,505+2.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 56,062 | $814.7 萬 | 1.4% | +20,820+59.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,526 | $775.0 萬 | 1.4% | −34−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,947 | $771.3 萬 | 1.4% | −80−0.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 18,414 | $758.4 萬 | 1.3% | +339+1.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 119,962 | $756.1 萬 | 1.3% | +16,051+15.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,968 | $748.5 萬 | 1.3% | +271+1.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 134,526 | $728.6 萬 | 1.3% | −1,537−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,277 | $718.1 萬 | 1.3% | +5,463+50.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,474 | $686.4 萬 | 1.2% | +12,417+82.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 34,213 | $684.9 萬 | 1.2% | +10,167+42.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,637 | $684.7 萬 | 1.2% | +5,384+74.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 59,225 | $677.4 萬 | 1.2% | +20,054+51.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,357 | $671.3 萬 | 1.2% | +222+3.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 18,306 | $668.3 萬 | 1.2% | +2,127+13.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,856 | $667.8 萬 | 1.2% | +111+1.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 38,021 | $659.1 萬 | 1.2% | +12,109+46.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,614 | $601.6 萬 | 1.1% | −168−0.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 69,563 | $598.1 萬 | 1.1% | −79,127−53.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,480 | $567.3 萬 | 1.0% | +9,934+151.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 82,380 | $557.8 萬 | 1.0% | +6,192+8.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 67,126 | $552.3 萬 | 1.0% | +67,126 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,298 | $549.2 萬 | 1.0% | +15,525+87.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 34,197 | $506.3 萬 | 0.9% | +1,123+3.4% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 393,119 | $502.4 萬 | 0.9% | +110,889+39.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 38,470 | $498.9 萬 | 0.9% | +715+1.9% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 36,422 | $494.3 萬 | 0.9% | +1,677+4.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,078 | $492.3 萬 | 0.9% | +562+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 37,356 | $491.3 萬 | 0.9% | +1,974+5.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 32,786 | $467.6 萬 | 0.8% | −3,337−9.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,464 | $463.2 萬 | 0.8% | +14+0.2% | 加碼 | – |
| TREXTrex Co Inc | COM | 59,086 | $437.9 萬 | 0.8% | +1,381+2.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 68,966 | $432.2 萬 | 0.8% | +2,058+3.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 21,908 | $421.0 萬 | 0.7% | +21,908 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 6,378 | $419.2 萬 | 0.7% | +36+0.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 64,691 | $405.3 萬 | 0.7% | +7,591+13.3% | 加碼依 50 比 1 拆股換算 | 歷史 |
| APHAmphenol Corp | CL A | 53,589 | $361.0 萬 | 0.6% | +1,289+2.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SHELShell plc | ADR | 48,526 | $350.3 萬 | 0.6% | +14,739+43.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,326 | $340.2 萬 | 0.6% | +1,482+80.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,144 | $332.9 萬 | 0.6% | +118+2.0% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 20,420 | $330.5 萬 | 0.6% | +20,420 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,385 | $319.5 萬 | 0.6% | −154−0.7% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 20,785 | $318.7 萬 | 0.6% | +5,236+33.7% | 加碼 | – |
| UBSUBS Group AG | Stock | 107,374 | $317.2 萬 | 0.6% | −1,180−1.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 9,894 | $315.2 萬 | 0.6% | +9,894 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,920 | $300.1 萬 | 0.5% | −95−0.4% | 減碼 | 歷史 |
| Airbus SE009279100 | COM | 82,968 | $284.1 萬 | 0.5% | +28,351+51.9% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 35,711 | $281.2 萬 | 0.5% | +20,470+134.3% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 54,873 | $264.2 萬 | 0.5% | +681+1.3% | 加碼 | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 48,332 | $257.9 萬 | 0.5% | +418+0.9% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 34,122 | $255.8 萬 | 0.5% | +601+1.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 8,096 | $253.8 萬 | 0.4% | +48+0.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,243 | $246.2 萬 | 0.4% | +3,955+92.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,667 | $245.9 萬 | 0.4% | −430−1.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,505 | $241.6 萬 | 0.4% | +67+1.2% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 55,567 | $215.6 萬 | 0.4% | −333−0.6% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 14,868 | $212.0 萬 | 0.4% | −2,747−15.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,288 | $211.7 萬 | 0.4% | −12−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,906 | $211.4 萬 | 0.4% | −3,911−10.6% | 減碼 | – |
| AONAon plc | CL A | 6,779 | $199.0 萬 | 0.4% | −71−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,171 | $120.6 萬 | 0.2% | −3,192−59.5% | 減碼 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 23,234 | $106.8 萬 | 0.2% | +229+1.0% | 加碼 | – |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 30,116 | $102.5 萬 | 0.2% | −119−0.4% | 減碼 | – |
| BACBank of America Corp | Stock | 24,749 | $98.4 萬 | 0.2% | −120−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,998 | $96.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,440 | $94.8 萬 | 0.2% | −830−10.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,338 | $89.6 萬 | 0.2% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 562 | $78.5 萬 | 0.1% | −548−49.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,740 | $63.4 萬 | 0.1% | −889−33.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,573 | $61.9 萬 | 0.1% | −181−1.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,231 | $55.6 萬 | 0.1% | −383−4.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,023 | $52.3 萬 | 0.1% | −1,877−14.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,767 | $50.4 萬 | 0.1% | −111−3.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,403 | $47.0 萬 | 0.1% | −106−2.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,576 | $43.4 萬 | 0.1% | −524−8.6% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,923 | $41.3 萬 | 0.1% | +11,923 | 新進 | – |
| HONHoneywell International Inc | COM | 1,907 | $40.7 萬 | 0.1% | −3,747−66.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,043 | $40.4 萬 | 0.1% | +10,043 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,595 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 15,214 | $38.4 萬 | 0.1% | +15,214 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $38.2 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,519 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 8,250 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,531 | $32.6 萬 | 0.1% | −2,525−18.0% | 減碼 | – |
| RTXRTX Corp | Stock | 3,228 | $32.4 萬 | 0.1% | +3,228 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,036 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 957 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 16,148 | $798.8 萬 | 1.5% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 53,287 | $469.5 萬 | 0.9% | 歷史 |
| ONOn Semiconductor Corp | Stock | 45,351 | $333.6 萬 | 0.6% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 29,167 | $328.3 萬 | 0.6% | 歷史 |
| HSYHershey Co | COM | 16,215 | $315.4 萬 | 0.6% | 歷史 |
| TSLATesla, Inc. | Stock | 17,396 | $305.8 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 6,581 | $228.1 萬 | 0.4% | 歷史 |
| FISVFiserv Inc | Stock | 8,002 | $127.9 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 8,944 | $117.8 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 3,141 | $115.1 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 8,782 | $82.5 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 536 | $52.1 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,425 | $29.8 萬 | 0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,766 | $29.5 萬 | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,074 | $29.5 萬 | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 383 | $25.9 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,440 | $24.1 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,192 | $21.3 萬 | <0.1% | – |