Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 107
- 較 2024 年第 3 季 −1
- 總值
- $5.71 億
- 較 2024 年第 3 季 −$122.2 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 340,171 | $4,568 萬 | 8.0% | −3,125−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 164,387 | $4,117 萬 | 7.2% | −4,692−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,192 | $3,507 萬 | 6.1% | −2,449−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138,351 | $2,635 萬 | 4.6% | −3,984−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 117,631 | $2,581 萬 | 4.5% | +7,211+6.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 90,916 | $2,108 萬 | 3.7% | −1,343−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,413 | $1,664 萬 | 2.9% | +75+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,123 | $1,585 萬 | 2.8% | +4,274+6.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,699 | $1,482 萬 | 2.6% | +2,487+8.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,324 | $1,307 萬 | 2.3% | +88+0.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 104,724 | $1,158 萬 | 2.0% | −1,740−1.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| GLGlobe Life Inc. | COM | 88,666 | $988.8 萬 | 1.7% | +377+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,548 | $902.2 萬 | 1.6% | −123−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,637 | $898.3 萬 | 1.6% | −266−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,494 | $868.5 萬 | 1.5% | +120+0.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 18,700 | $848.8 萬 | 1.5% | +47+0.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 55,055 | $832.8 萬 | 1.5% | −561−1.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,258 | $742.1 萬 | 1.3% | −99−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,499 | $727.3 萬 | 1.3% | −1,942−2.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 126,709 | $727.2 萬 | 1.3% | −702−0.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,993 | $718.3 萬 | 1.3% | +8,303+65.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,512 | $688.3 萬 | 1.2% | −125−1.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,454 | $680.4 萬 | 1.2% | −510−1.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 47,784 | $658.8 萬 | 1.2% | −2,559−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,537 | $643.3 萬 | 1.1% | −158−0.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 102,499 | $618.1 萬 | 1.1% | +725+0.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 11,883 | $613.8 萬 | 1.1% | −301−2.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 95,999 | $587.0 萬 | 1.0% | +95,999 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 35,476 | $578.0 萬 | 1.0% | −2,390−6.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 54,472 | $566.6 萬 | 1.0% | +54,472 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 15,673 | $553.0 萬 | 1.0% | +190+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,031 | $528.7 萬 | 0.9% | −4,432−16.1% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 165,753 | $513.5 萬 | 0.9% | −7,687−4.4% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 18,083 | $501.2 萬 | 0.9% | +18,083 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 50,032 | $496.2 萬 | 0.9% | −7,588−13.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 63,445 | $480.8 萬 | 0.8% | −5,186−7.6% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 87,252 | $477.9 萬 | 0.8% | −1,055−1.2% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 69,164 | $477.4 萬 | 0.8% | +4,114+6.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,814 | $460.0 萬 | 0.8% | −434−5.3% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 29,657 | $458.4 萬 | 0.8% | −786−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,771 | $452.7 萬 | 0.8% | −3,294−10.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,378 | $451.6 萬 | 0.8% | −723−3.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 31,445 | $425.1 萬 | 0.7% | −1,457−4.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 48,967 | $412.1 萬 | 0.7% | −8,065−14.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 83,232 | $411.2 萬 | 0.7% | −23,331−21.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,653 | $398.2 萬 | 0.7% | +5,653 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,303 | $394.0 萬 | 0.7% | −127−1.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,441 | $385.2 萬 | 0.7% | −5,388−34.0% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 40,631 | $375.0 萬 | 0.7% | −6,874−14.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,652 | $355.2 萬 | 0.6% | −289−4.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 19,627 | $354.1 萬 | 0.6% | −1,161−5.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 50,384 | $349.9 萬 | 0.6% | −3,532−6.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,020 | $343.5 萬 | 0.6% | +716+54.9% | 加碼 | 歷史 |
| Airbus SE009279100 | COM | 81,497 | $324.6 萬 | 0.6% | −1,167−1.4% | 減碼 | – |
| UBSUBS Group AG | Stock | 106,196 | $322.0 萬 | 0.6% | −2,629−2.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,412 | $319.1 萬 | 0.6% | −474−2.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,214 | $304.6 萬 | 0.5% | −2,588−9.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 32,618 | $301.8 萬 | 0.5% | −1,118−3.3% | 減碼 | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 97,349 | $289.0 萬 | 0.5% | −656−0.7% | 減碼 | – |
| MTHMeritage Homes CORP | COM | 18,091 | $278.3 萬 | 0.5% | −2,502−12.1% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 55,103 | $273.5 萬 | 0.5% | −570−1.0% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 89,555 | $267.4 萬 | 0.5% | +52,576+142.2% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 21,146 | $265.5 萬 | 0.5% | +21,146 | 新進 | 歷史 |
| SHELShell plc | ADR | 41,252 | $258.4 萬 | 0.5% | −6,960−14.4% | 減碼 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 47,383 | $252.7 萬 | 0.4% | 00.0% | 不變 | – |
| AONAon plc | CL A | 6,742 | $242.1 萬 | 0.4% | −121−1.8% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 117,409 | $232.9 萬 | 0.4% | +117,409 | 新進 | 歷史 |
| LINLinde PLC | Stock | 5,480 | $229.4 萬 | 0.4% | −77−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,689 | $200.9 萬 | 0.4% | −6,068−6.5% | 減碼依 3 比 1 拆股換算 | – |
| ARMArm Holdings PLC | ADR | 15,976 | $197.1 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 26,626 | $192.7 萬 | 0.3% | −9,547−26.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 7,658 | $160.6 萬 | 0.3% | −455−5.6% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 10,588 | $119.4 萬 | 0.2% | −59,755−84.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,782 | $108.4 萬 | 0.2% | +1,492+23.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,420 | $90.3 萬 | 0.2% | −578−14.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,686 | $75.0 萬 | 0.1% | −221−11.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,949 | $69.9 萬 | 0.1% | −2,389−19.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,372 | $64.6 萬 | 0.1% | +182+1.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,175 | $54.1 萬 | 0.1% | +225+2.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,838 | $53.9 萬 | 0.1% | −654−3.0% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,327 | $49.9 萬 | 0.1% | +107+2.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,609 | $49.4 萬 | 0.1% | −200−7.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 890 | $46.3 萬 | 0.1% | −12,469−93.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,128 | $45.4 萬 | 0.1% | −14,325−92.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,595 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,090 | $41.8 萬 | 0.1% | −798−5.0% | 減碼依 3 比 1 拆股換算 | – |
| MTDMettler Toledo International Inc | COM | 312 | $38.2 萬 | 0.1% | −212−40.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,519 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,084 | $35.7 萬 | 0.1% | −194−5.9% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,100 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 9,200 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,036 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 957 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 352 | $31.4 萬 | 0.1% | +352 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,700 | $30.5 萬 | 0.1% | +7,700 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,900 | $29.9 萬 | 0.1% | +7,900 | 新進 | – |
| HONHoneywell International Inc | COM | 1,214 | $27.4 萬 | <0.1% | −422−25.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,796 | $27.4 萬 | <0.1% | −1,061−9.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,610 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MEDPMedpace Holdings, Inc. | COM | 17,405 | $581.0 萬 | 1.0% | 歷史 |
| AMATApplied Materials Inc | Stock | 20,205 | $408.2 萬 | 0.7% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 17,300 | $298.3 萬 | 0.5% | 歷史 |
| ASMLASML Holding NV | ADR | 3,367 | $280.6 萬 | 0.5% | 歷史 |
| KLACKLA Corp | COM NEW | 3,599 | $278.7 萬 | 0.5% | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,400 | $30.2 萬 | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 250 | $23.1 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 445 | $22.5 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 560 | $21.8 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 10,860 | $16.0 萬 | <0.1% | 歷史 |