Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 108
- 較 2024 年第 2 季 −7
- 總值
- $5.72 億
- 較 2024 年第 2 季 +$430.4 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 343,296 | $4,169 萬 | 7.3% | −14,093−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 169,079 | $3,940 萬 | 6.9% | +5,647+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,641 | $3,685 萬 | 6.4% | −2,758−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 142,335 | $2,380 萬 | 4.2% | −4,691−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 110,420 | $2,057 萬 | 3.6% | −3,115−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,338 | $1,622 萬 | 2.8% | −642−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 92,259 | $1,591 萬 | 2.8% | −2,081−2.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,212 | $1,391 萬 | 2.4% | +347+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,849 | $1,304 萬 | 2.3% | +546+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,236 | $1,094 萬 | 1.9% | −288−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,903 | $1,054 萬 | 1.8% | −523−4.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 26,616 | $1,022 萬 | 1.8% | −857−3.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 88,289 | $935.1 萬 | 1.6% | +21,163+31.5% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 70,343 | $871.2 萬 | 1.5% | −52,463−42.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 55,616 | $837.1 萬 | 1.5% | −446−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,359 | $826.4 萬 | 1.4% | −588−4.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,829 | $823.1 萬 | 1.4% | +3,192+25.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,374 | $808.5 萬 | 1.4% | +97+0.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 18,653 | $803.1 萬 | 1.4% | +347+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,671 | $788.3 萬 | 1.4% | −855−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,463 | $763.5 萬 | 1.3% | −110.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 37,866 | $739.8 萬 | 1.3% | −155−0.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,357 | $732.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,453 | $718.7 萬 | 1.3% | −515−3.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,637 | $677.1 萬 | 1.2% | −219−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,695 | $676.5 萬 | 1.2% | +215+1.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 127,411 | $667.6 萬 | 1.2% | −7,115−5.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 82,441 | $665.7 萬 | 1.2% | +61+0.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 12,184 | $655.8 萬 | 1.1% | +6,040+98.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,964 | $607.2 萬 | 1.1% | +350+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 57,620 | $606.6 萬 | 1.1% | −1,605−2.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 50,343 | $596.8 萬 | 1.0% | −19,220−27.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 57,032 | $591.5 萬 | 1.0% | +19,676+52.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 101,774 | $586.4 萬 | 1.0% | +37,083+57.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 17,405 | $581.0 萬 | 1.0% | −1,009−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,065 | $562.3 萬 | 1.0% | −233−0.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 15,483 | $554.8 萬 | 1.0% | +5,589+56.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 106,563 | $549.2 萬 | 1.0% | −13,399−11.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 32,902 | $512.8 萬 | 0.9% | −1,295−3.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 68,631 | $509.3 萬 | 0.9% | −335−0.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 30,443 | $483.7 萬 | 0.8% | −2,343−7.1% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 173,440 | $482.9 萬 | 0.8% | −231,866−57.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,101 | $479.6 萬 | 0.8% | +23+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,248 | $475.8 萬 | 0.8% | −216−2.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 27,802 | $456.2 萬 | 0.8% | +27,802 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 88,307 | $442.9 萬 | 0.8% | +32,740+58.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 65,050 | $433.1 萬 | 0.8% | +5,964+10.1% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 20,593 | $422.3 萬 | 0.7% | +173+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,205 | $408.2 萬 | 0.7% | +20,205 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 5,941 | $368.9 萬 | 0.6% | −437−6.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,690 | $355.9 萬 | 0.6% | +12,690 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 20,788 | $355.4 萬 | 0.6% | −1,120−5.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,886 | $351.6 萬 | 0.6% | −34−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 53,916 | $351.3 萬 | 0.6% | +327+0.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 108,825 | $336.4 萬 | 0.6% | +1,451+1.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 48,212 | $318.0 萬 | 0.6% | −314−0.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 33,736 | $312.9 萬 | 0.5% | −386−1.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 36,173 | $309.4 萬 | 0.5% | +462+1.3% | 加碼 | 歷史 |
| Airbus SE009279100 | COM | 82,664 | $302.0 萬 | 0.5% | −304−0.4% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 17,300 | $298.3 萬 | 0.5% | −16,913−49.4% | 減碼 | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 98,005 | $295.7 萬 | 0.5% | +1,341+1.4% | 加碼依 2 比 1 拆股換算 | – |
| Schneider Electric SE80687P106 | COM | 55,673 | $293.6 萬 | 0.5% | +800+1.5% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 10,430 | $283.0 萬 | 0.5% | +2,187+26.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,367 | $280.6 萬 | 0.5% | +41+1.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,599 | $278.7 萬 | 0.5% | +3,599 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,304 | $267.6 萬 | 0.5% | +16+1.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,557 | $265.0 萬 | 0.5% | +52+0.9% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 47,505 | $242.8 萬 | 0.4% | +47,505 | 新進 | 歷史 |
| AONAon plc | CL A | 6,863 | $237.5 萬 | 0.4% | +84+1.2% | 加碼 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 47,383 | $235.9 萬 | 0.4% | +24,149+103.9% | 加碼 | – |
| ICLRIcon PLC | COM | 8,113 | $233.1 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 15,960 | $228.2 萬 | 0.4% | +15,960 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,919 | $209.8 萬 | 0.4% | −1,987−6.0% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 36,979 | $110.4 萬 | 0.2% | +36,979 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,998 | $105.5 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,907 | $98.7 萬 | 0.2% | −264−12.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,338 | $96.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,290 | $83.0 萬 | 0.1% | −1,150−15.5% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 524 | $78.6 萬 | 0.1% | −38−6.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,190 | $63.5 萬 | 0.1% | −383−3.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,950 | $57.7 萬 | 0.1% | −281−3.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,746 | $55.3 萬 | 0.1% | −277−2.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,220 | $49.4 萬 | 0.1% | −183−4.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,809 | $46.6 萬 | 0.1% | +42+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,296 | $44.0 萬 | 0.1% | −280−5.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,595 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,278 | $39.7 萬 | 0.1% | +50+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,519 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,100 | $35.1 萬 | 0.1% | +9,100 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 9,200 | $34.8 萬 | 0.1% | +9,200 | 新進 | – |
| HONHoneywell International Inc | COM | 1,636 | $33.8 萬 | 0.1% | −271−14.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,036 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,857 | $33.0 萬 | 0.1% | −674−5.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 957 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,400 | $30.2 萬 | 0.1% | −3,523−29.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 582 | $30.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,037 | $29.0 萬 | 0.1% | −370−10.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,610 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,200 | $25.1 萬 | <0.1% | +6,200 | 新進 | – |
2024 年第 2 季之後清倉（18 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 38,470 | $498.9 萬 | 0.9% | 歷史 |
| MYRGMyr Group Inc. | COM | 36,422 | $494.3 萬 | 0.9% | 歷史 |
| NVONovo Nordisk A S | ADR | 22,385 | $319.5 萬 | 0.6% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 20,785 | $318.7 萬 | 0.6% | – |
| ABTAbbott Laboratories | Stock | 23,667 | $245.9 萬 | 0.4% | 歷史 |
| QLYSQualys, Inc. | COM | 14,868 | $212.0 萬 | 0.4% | 歷史 |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 30,116 | $102.5 萬 | 0.2% | – |
| BACBank of America Corp | Stock | 24,749 | $98.4 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,740 | $63.4 萬 | 0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,043 | $40.4 萬 | 0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 15,214 | $38.4 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 8,250 | $32.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,615 | $30.0 萬 | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 7,978 | $29.9 萬 | 0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,746 | $24.5 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,405 | $23.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,900 | $22.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,300 | $22.1 萬 | <0.1% | – |