Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 107
- 較 2025 年第 1 季 −1
- 總值
- $5.35 億
- 較 2025 年第 1 季 +$1,032 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 289,817 | $4,997 萬 | 9.3% | −44,931−13.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,084 | $3,626 萬 | 6.8% | −10,540−12.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 138,182 | $2,918 萬 | 5.5% | −20,835−13.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 83,008 | $2,352 萬 | 4.4% | −7,132−7.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 87,898 | $1,988 萬 | 3.7% | −37,519−29.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,313 | $1,853 萬 | 3.5% | −2,088−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 96,965 | $1,803 萬 | 3.4% | −40,640−29.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,405 | $1,701 萬 | 3.2% | −8,041−12.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 31,044 | $1,084 萬 | 2.0% | −3,474−10.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,354 | $1,012 萬 | 1.9% | −11,790−35.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 16,503 | $933.3 萬 | 1.7% | +6,649+67.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,646 | $839.9 萬 | 1.6% | −2,105−10.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 42,835 | $826.8 萬 | 1.5% | −5,112−10.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 73,078 | $816.9 萬 | 1.5% | −7,006−8.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,754 | $815.4 萬 | 1.5% | −1,927−11.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,098 | $780.2 萬 | 1.5% | +1,947+31.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,424 | $738.3 萬 | 1.4% | +2,457+30.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,354 | $705.7 萬 | 1.3% | −5,973−16.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 73,676 | $700.3 萬 | 1.3% | −5,669−7.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 44,599 | $684.7 萬 | 1.3% | −6,755−13.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,353 | $675.0 萬 | 1.3% | +1,540+22.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,819 | $648.5 萬 | 1.2% | −730−9.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 45,790 | $600.9 萬 | 1.1% | +45,790 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,268 | $587.5 萬 | 1.1% | −2,202−11.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10,374 | $586.2 萬 | 1.1% | −1,205−10.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 17,818 | $572.7 萬 | 1.1% | +7,046+65.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 44,294 | $571.7 萬 | 1.1% | +44,294 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 60,348 | $557.3 萬 | 1.0% | −34,467−36.4% | 減碼依 15 比 1 拆股換算 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,635 | $553.6 萬 | 1.0% | −5,061−14.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,035 | $542.9 萬 | 1.0% | −5,376−43.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,879 | $534.8 萬 | 1.0% | −1,809−10.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 18,270 | $527.5 萬 | 1.0% | −1,477−7.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,103 | $511.0 萬 | 1.0% | +543+7.2% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 87,843 | $473.7 萬 | 0.9% | −11,824−11.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 54,731 | $456.5 萬 | 0.9% | −8,494−13.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,768 | $455.6 萬 | 0.9% | −349−8.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,907 | $452.5 萬 | 0.8% | −2,502−11.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 43,685 | $451.4 萬 | 0.8% | −6,777−13.4% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 55,369 | $421.6 萬 | 0.8% | +55,369 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 45,692 | $418.7 萬 | 0.8% | −4,616−9.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,859 | $406.0 萬 | 0.8% | +4,708+22.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,767 | $402.8 萬 | 0.8% | −449−5.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 77,182 | $399.6 萬 | 0.7% | +77,182 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 55,583 | $393.9 萬 | 0.7% | −8,164−12.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 22,617 | $381.2 萬 | 0.7% | +22,617 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 46,762 | $375.1 萬 | 0.7% | +46,762 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 96,483 | $347.5 萬 | 0.6% | −13,862−12.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,239 | $345.5 萬 | 0.6% | −294−2.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 32,906 | $341.7 萬 | 0.6% | +13,534+69.9% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 20,499 | $328.2 萬 | 0.6% | −21,620−51.3% | 減碼 | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 92,318 | $321.3 萬 | 0.6% | −6,539−6.6% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 8,711 | $317.5 萬 | 0.6% | +8,711 | 新進 | 歷史 |
| KRKroger Co | Stock | 43,184 | $308.3 萬 | 0.6% | −54,207−55.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,254 | $302.7 萬 | 0.6% | −858−40.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,368 | $296.4 萬 | 0.6% | +10,368 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 30,806 | $289.8 萬 | 0.5% | −2,306−7.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 48,198 | $285.3 萬 | 0.5% | +48,198 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 21,700 | $282.0 萬 | 0.5% | −30,415−58.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 46,997 | $278.9 萬 | 0.5% | −2,010−4.1% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 50,187 | $275.1 萬 | 0.5% | −6,703−11.8% | 減碼 | – |
| PGRProgressive Corp | Stock | 11,041 | $272.1 萬 | 0.5% | +11,041 | 新進 | 歷史 |
| SHELShell plc | ADR | 38,079 | $267.6 萬 | 0.5% | −4,090−9.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 77,812 | $258.4 萬 | 0.5% | −14,756−15.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,614 | $251.3 萬 | 0.5% | +3,614 | 新進 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 43,126 | $248.4 萬 | 0.5% | −5,958−12.1% | 減碼 | – |
| Airbus SE009279100 | COM | 45,743 | $246.6 萬 | 0.5% | −38,069−45.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 31,618 | $240.1 萬 | 0.4% | −21,071−40.0% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 77,293 | $233.6 萬 | 0.4% | −14,022−15.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 92,240 | $229.3 萬 | 0.4% | +5,093+5.8% | 加碼 | – |
| LINLinde PLC | Stock | 4,931 | $229.3 萬 | 0.4% | −678−12.1% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 59,389 | $228.5 萬 | 0.4% | +59,389 | 新進 | 歷史 |
| AONAon plc | CL A | 6,028 | $214.7 萬 | 0.4% | −885−12.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 48,174 | $210.1 萬 | 0.4% | −6,496−11.9% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 41,140 | $202.8 萬 | 0.4% | +41,140 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 35,454 | $188.3 萬 | 0.4% | −7,365−17.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 15,285 | $178.7 萬 | 0.3% | +15,285 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 13,321 | $175.6 萬 | 0.3% | +13,321 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,420 | $97.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,570 | $85.5 萬 | 0.2% | −1,024−15.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,997 | $66.0 萬 | 0.1% | −1,952−19.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,131 | $62.9 萬 | 0.1% | +941+13.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,769 | $55.6 萬 | 0.1% | −942−9.7% | 減碼 | – |
| RTXRTX Corp | Stock | 3,334 | $50.5 萬 | 0.1% | +250+8.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,594 | $48.0 萬 | 0.1% | +80+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,595 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,519 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,520 | $39.4 萬 | 0.1% | −352−9.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,689 | $36.5 萬 | 0.1% | −2,209−14.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 957 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 979 | $35.8 萬 | 0.1% | −472−32.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,036 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,157 | $33.1 萬 | 0.1% | +542+5.6% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 262 | $31.3 萬 | 0.1% | −39−13.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 6,527 | $30.0 萬 | 0.1% | −118,491−94.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $29.9 萬 | 0.1% | −148−17.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,754 | $27.7 萬 | 0.1% | −2,446−26.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,680 | $27.6 萬 | 0.1% | −2,420−26.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,007 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 5,652 | $23.6 萬 | <0.1% | −2,048−26.6% | 減碼 | – |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 14,626 | $636.2 萬 | 1.2% | 歷史 |
| PCARPaccar Inc | COM | 51,658 | $503.0 萬 | 1.0% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 29,864 | $500.5 萬 | 1.0% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 14,960 | $461.2 萬 | 0.9% | 歷史 |
| EVREvercore Inc. | CLASS A | 22,572 | $450.8 萬 | 0.9% | 歷史 |
| MUMicron Technology Inc | Stock | 45,652 | $396.7 萬 | 0.8% | 歷史 |
| GLGlobe Life Inc. | COM | 24,850 | $327.3 萬 | 0.6% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,277 | $300.8 萬 | 0.6% | 歷史 |
| DOCSDoximity, Inc. | CL A | 47,839 | $277.6 萬 | 0.5% | 歷史 |
| ARMArm Holdings PLC | ADR | 16,400 | $175.1 萬 | 0.3% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 21,565 | $151.4 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,991 | $141.3 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,951 | $44.2 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 491 | $20.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 5,700 | $20.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,900 | $20.3 萬 | <0.1% | – |