Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 117
- 較 2025 年第 3 季 −9
- 總值
- $5.59 億
- 較 2025 年第 3 季 −$2,478 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 263,218 | $4,909 萬 | 8.8% | −27,294−9.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,917 | $3,478 萬 | 6.2% | −2,950−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 98,769 | $3,099 萬 | 5.5% | −3,417−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 112,922 | $3,070 萬 | 5.5% | −8,632−7.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 66,799 | $2,312 萬 | 4.1% | −2,929−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,120 | $1,965 萬 | 3.5% | −3,248−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,303 | $1,943 萬 | 3.5% | −557−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,987 | $1,715 萬 | 3.1% | −436−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,633 | $1,288 萬 | 2.3% | +2,964+13.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 100,413 | $1,119 萬 | 2.0% | +6,325+6.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,983 | $1,073 萬 | 1.9% | +3,156+46.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,920 | $1,014 萬 | 1.8% | −1,876−6.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,040 | $970.4 萬 | 1.7% | +29+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,810 | $875.5 萬 | 1.6% | −747−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,176 | $866.4 萬 | 1.5% | +22+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 45,290 | $805.0 萬 | 1.4% | +268+0.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,262 | $759.2 萬 | 1.4% | −272−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,406 | $663.7 萬 | 1.2% | −53−0.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 48,918 | $641.0 萬 | 1.1% | −2,837−5.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 46,140 | $623.5 萬 | 1.1% | +1,209+2.7% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 20,467 | $605.0 萬 | 1.1% | −45−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,244 | $583.5 萬 | 1.0% | +288+1.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 9,530 | $583.0 萬 | 1.0% | −721−7.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 62,541 | $570.4 萬 | 1.0% | −1,361−2.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 44,794 | $563.9 萬 | 1.0% | −2,339−5.0% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 120,850 | $552.8 萬 | 1.0% | +120,850 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,848 | $545.3 萬 | 1.0% | +47+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,941 | $543.9 萬 | 1.0% | +19+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,231 | $537.4 萬 | 1.0% | −576−8.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,137 | $522.1 萬 | 0.9% | −6,255−36.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 31,050 | $503.0 萬 | 0.9% | −13,665−30.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,547 | $502.8 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 44,007 | $497.7 萬 | 0.9% | +44,007 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 55,659 | $486.6 萬 | 0.9% | −660−1.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 31,591 | $455.0 萬 | 0.8% | −369−1.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,916 | $452.8 萬 | 0.8% | +12,916 | 新進 | 歷史 |
| KRKroger Co | Stock | 72,272 | $451.6 萬 | 0.8% | +27,073+59.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,850 | $447.7 萬 | 0.8% | −27−0.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 7,167 | $446.3 萬 | 0.8% | −3,456−32.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 95,518 | $442.3 萬 | 0.8% | −2,359−2.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 45,913 | $429.8 萬 | 0.8% | −3,368−6.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,323 | $424.6 萬 | 0.8% | −540−2.7% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 31,373 | $424.2 萬 | 0.8% | −518−1.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 11,580 | $409.1 萬 | 0.7% | −6,627−36.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 25,280 | $407.8 萬 | 0.7% | −1,135−4.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,956 | $401.3 萬 | 0.7% | +27+0.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 17,296 | $389.0 萬 | 0.7% | −1,092−5.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,647 | $376.1 萬 | 0.7% | +47+1.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 30,114 | $375.8 萬 | 0.7% | −873−2.8% | 減碼 | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 98,383 | $374.2 萬 | 0.7% | −141−0.1% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 53,327 | $343.3 萬 | 0.6% | −62−0.1% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 6,024 | $338.3 萬 | 0.6% | +6,024 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 86,320 | $322.4 萬 | 0.6% | +26,132+43.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,181 | $315.4 萬 | 0.6% | −826−4.9% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 21,015 | $301.6 萬 | 0.5% | +21,015 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 22,795 | $290.8 萬 | 0.5% | −41−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,106 | $289.2 萬 | 0.5% | +5,106 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 16,492 | $287.3 萬 | 0.5% | +16,492 | 新進 | 歷史 |
| SHELShell plc | ADR | 38,433 | $282.4 萬 | 0.5% | −350−0.9% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 50,505 | $277.4 萬 | 0.5% | −216−0.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 45,943 | $276.2 萬 | 0.5% | −3,428−6.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,874 | $275.3 萬 | 0.5% | +22,874 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 28,753 | $269.6 萬 | 0.5% | −30,227−51.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Airbus SE009279100 | COM | 46,239 | $267.8 萬 | 0.5% | +148+0.3% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 4,501 | $261.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 1,262 | $254.2 萬 | 0.5% | +5+0.4% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 17,385 | $250.2 萬 | 0.4% | +9,691+126.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,851 | $244.5 萬 | 0.4% | −2,456−2.6% | 減碼 | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 43,004 | $234.1 萬 | 0.4% | −455−1.0% | 減碼 | – |
| ADUSAddus HomeCare Corp | COM | 21,319 | $228.9 萬 | 0.4% | +21,319 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,998 | $212.4 萬 | 0.4% | −63−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,730 | $201.7 萬 | 0.4% | −251−5.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 61,812 | $180.9 萬 | 0.3% | −14,789−19.3% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 10,365 | $156.3 萬 | 0.3% | +10,365 | 新進 | – |
| RTXRTX Corp | Stock | 8,138 | $149.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 17,547 | $146.9 萬 | 0.3% | +17,547 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,029 | $131.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,768 | $109.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,271 | $100.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,078 | $85.3 萬 | 0.2% | −651−11.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,530 | $79.2 萬 | 0.1% | −320−11.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,865 | $66.6 萬 | 0.1% | +140+1.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,828 | $59.8 萬 | 0.1% | +326+5.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $57.9 萬 | 0.1% | +102+11.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,382 | $56.9 萬 | 0.1% | +1,336+22.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,254 | $54.5 萬 | 0.1% | −222−2.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $50.5 萬 | 0.1% | +9+0.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,830 | $47.1 萬 | 0.1% | −4,970−73.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,769 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 2,393 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,934 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 957 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,579 | $39.3 萬 | 0.1% | −2,400−48.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,479 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,201 | $38.5 萬 | 0.1% | −159−4.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,431 | $37.4 萬 | 0.1% | −440−3.4% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,276 | $36.9 萬 | 0.1% | −661−6.0% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 262 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,400 | $35.3 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,074 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（22 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEMTempus AI, Inc. | CL A | 70,338 | $567.7 萬 | 1.0% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 55,454 | $460.9 萬 | 0.8% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 14,259 | $458.9 萬 | 0.8% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,570 | $374.5 萬 | 0.6% | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,047 | $372.5 萬 | 0.6% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 46,445 | $371.6 萬 | 0.6% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 27,591 | $258.8 萬 | 0.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 49,911 | $235.8 萬 | 0.4% | 歷史 |
| AONAon plc | CL A | 5,966 | $212.7 萬 | 0.4% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 74,542 | $208.9 萬 | 0.4% | 歷史 |
| ICLRIcon PLC | COM | 9,297 | $162.7 萬 | 0.3% | 歷史 |
| SYKStryker Corp | Stock | 2,000 | $73.9 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 5,000 | $70.2 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,000 | $26.5 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 675 | $25.3 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 5,306 | $23.9 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,750 | $22.2 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 928 | $22.1 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,304 | $21.9 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 890 | $21.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,007 | $21.2 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,564 | $20.9 萬 | <0.1% | 歷史 |