Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 108
- 較 2024 年第 4 季 +1
- 總值
- $5.25 億
- 較 2024 年第 4 季 −$4,642 萬 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 334,748 | $3,628 萬 | 6.9% | −5,423−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 159,017 | $3,532 萬 | 6.7% | −5,370−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,624 | $3,064 萬 | 5.8% | −1,568−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,417 | $2,386 萬 | 4.5% | +7,786+6.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 137,605 | $2,150 萬 | 4.1% | −746−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,144 | $1,765 萬 | 3.4% | +445+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,401 | $1,637 萬 | 3.1% | −120.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,446 | $1,630 萬 | 3.1% | +323+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 90,140 | $1,509 萬 | 2.9% | −776−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 34,518 | $1,210 萬 | 2.3% | +5,970+20.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,411 | $1,025 萬 | 2.0% | +774+6.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,681 | $914.3 萬 | 1.7% | +187+1.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,321 | $905.5 萬 | 1.7% | +63+1.0% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 63,747 | $728.1 萬 | 1.4% | +63,747 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,549 | $714.0 萬 | 1.4% | +37+0.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 125,018 | $707.5 萬 | 1.3% | −1,691−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,345 | $696.6 萬 | 1.3% | −1,154−1.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,751 | $696.4 萬 | 1.3% | −1,242−5.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 52,115 | $666.0 萬 | 1.3% | −2,940−5.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 97,391 | $659.2 萬 | 1.3% | +1,392+1.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,470 | $638.2 萬 | 1.2% | +18,470 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,626 | $636.2 萬 | 1.2% | +4,185+40.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 80,084 | $620.5 萬 | 1.2% | −24,640−23.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 35,696 | $615.8 萬 | 1.2% | +14,284+66.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,688 | $611.6 萬 | 1.2% | +151+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,327 | $586.4 萬 | 1.1% | +873+2.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 47,947 | $563.1 萬 | 1.1% | +163+0.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 11,579 | $553.6 萬 | 1.1% | −304−2.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 50,308 | $528.3 萬 | 1.0% | +276+0.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 63,225 | $528.1 萬 | 1.0% | −220−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,409 | $518.8 萬 | 1.0% | +31+0.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 51,658 | $503.0 萬 | 1.0% | −2,814−5.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 29,864 | $500.5 萬 | 1.0% | +207+0.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 99,667 | $500.4 萬 | 1.0% | −2,832−2.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,151 | $489.7 萬 | 0.9% | −6,173−50.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 14,960 | $461.2 萬 | 0.9% | −713−4.5% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 22,572 | $450.8 萬 | 0.9% | +4,489+24.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,967 | $435.2 萬 | 0.8% | +7,967 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 51,354 | $433.4 萬 | 0.8% | +51,354 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,813 | $427.0 萬 | 0.8% | +1,160+20.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,560 | $424.8 萬 | 0.8% | −254−3.3% | 減碼 | – |
| MELIMercadolibre Inc | COM | 2,112 | $412.0 萬 | 0.8% | +92+4.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,216 | $406.9 萬 | 0.8% | +8,216 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 45,652 | $396.7 萬 | 0.8% | −3,315−6.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 19,747 | $391.8 萬 | 0.7% | +120+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,117 | $383.9 萬 | 0.7% | +3,765+1,069.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,689 | $373.5 萬 | 0.7% | +52,689 | 新進 | 歷史 |
| Airbus SE009279100 | COM | 83,812 | $369.5 萬 | 0.7% | +2,315+2.8% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 9,854 | $364.2 萬 | 0.7% | −8,846−47.3% | 減碼 | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 98,857 | $344.7 萬 | 0.7% | +1,508+1.5% | 加碼 | – |
| UBSUBS Group AG | Stock | 110,345 | $338.0 萬 | 0.6% | +4,149+3.9% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 42,119 | $331.9 萬 | 0.6% | +1,488+3.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 50,462 | $331.0 萬 | 0.6% | +78+0.2% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 24,850 | $327.3 萬 | 0.6% | −63,816−72.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 42,169 | $309.0 萬 | 0.6% | +917+2.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,277 | $300.8 萬 | 0.6% | +11,277 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 49,007 | $292.9 萬 | 0.6% | +49,007 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 92,568 | $291.8 萬 | 0.6% | +3,013+3.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 33,112 | $291.3 萬 | 0.6% | +494+1.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,533 | $290.3 萬 | 0.6% | +12,533 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 47,839 | $277.6 萬 | 0.5% | +47,839 | 新進 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 49,084 | $276.3 萬 | 0.5% | +1,701+3.6% | 加碼 | – |
| AONAon plc | CL A | 6,913 | $275.9 萬 | 0.5% | +171+2.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 54,670 | $269.9 萬 | 0.5% | −28,562−34.3% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 56,890 | $261.2 萬 | 0.5% | +1,787+3.2% | 加碼 | – |
| LINLinde PLC | Stock | 5,609 | $261.2 萬 | 0.5% | +129+2.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 19,372 | $241.0 萬 | 0.5% | +19,372 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 91,315 | $227.3 萬 | 0.4% | −74,438−44.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,151 | $217.3 萬 | 0.4% | −4,063−16.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,772 | $217.2 萬 | 0.4% | +10,772 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,147 | $192.4 萬 | 0.4% | +458+0.5% | 加碼 | – |
| ONONOn Holding AG | Stock | 42,819 | $188.1 萬 | 0.4% | −44,433−50.9% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 16,400 | $175.1 萬 | 0.3% | +424+2.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 21,565 | $151.4 萬 | 0.3% | −5,061−19.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,991 | $141.3 萬 | 0.3% | −5,312−51.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,420 | $88.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,594 | $83.8 萬 | 0.2% | −1,188−15.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,949 | $75.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,711 | $56.7 萬 | 0.1% | −661−6.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,451 | $55.7 萬 | 0.1% | −235−13.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,190 | $50.2 萬 | 0.1% | −985−12.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,345 | $47.7 萬 | 0.1% | −493−2.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,951 | $44.2 萬 | 0.1% | −26,820−90.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $43.3 萬 | 0.1% | −20−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,595 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,084 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,872 | $40.5 萬 | 0.1% | −455−10.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,898 | $39.0 萬 | 0.1% | −192−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,514 | $38.9 萬 | 0.1% | −95−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,519 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 301 | $35.5 萬 | 0.1% | −11−3.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,100 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 9,200 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,036 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,700 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 957 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,900 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,615 | $28.4 萬 | 0.1% | −181−1.8% | 減碼 | – |
| CVXChevron Corp | Stock | 1,560 | $26.1 萬 | <0.1% | +60+4.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 35,476 | $578.0 萬 | 1.0% | 歷史 |
| DHRDanaher Corp | Stock | 23,031 | $528.7 萬 | 0.9% | 歷史 |
| TREXTrex Co Inc | COM | 69,164 | $477.4 萬 | 0.8% | 歷史 |
| TGTTarget Corp | Stock | 31,445 | $425.1 萬 | 0.7% | 歷史 |
| INTUIntuit Inc. | Stock | 5,652 | $355.2 萬 | 0.6% | 歷史 |
| MTHMeritage Homes CORP | COM | 18,091 | $278.3 萬 | 0.5% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 21,146 | $265.5 萬 | 0.5% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 117,409 | $232.9 萬 | 0.4% | 歷史 |
| ICLRIcon PLC | COM | 7,658 | $160.6 萬 | 0.3% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,128 | $45.4 萬 | 0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,294 | $21.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 5,600 | $21.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 5,800 | $20.8 萬 | <0.1% | – |