Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 113
- 較 2025 年第 4 季 −4
- 總值
- $5.45 億
- 較 2025 年第 4 季 −$1,438 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 267,904 | $4,672 萬 | 8.6% | +4,686+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100,244 | $2,876 萬 | 5.3% | +1,475+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 112,616 | $2,858 萬 | 5.2% | −306−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,277 | $2,564 萬 | 4.7% | −2,640−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 67,837 | $2,100 萬 | 3.9% | +1,038+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,094 | $1,797 萬 | 3.3% | +791+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,214 | $1,796 萬 | 3.3% | +1,094+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,199 | $1,499 萬 | 2.8% | +212+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 106,418 | $1,323 萬 | 2.4% | +6,005+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,486 | $1,317 萬 | 2.4% | +1,853+7.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,865 | $1,009 萬 | 1.9% | +1,055+3.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,030 | $922.5 萬 | 1.7% | +47+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,574 | $892.0 萬 | 1.6% | +29,700+129.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,704 | $867.5 萬 | 1.6% | −216−0.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 9,817 | $724.8 萬 | 1.3% | +287+3.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 28,834 | $722.5 萬 | 1.3% | −2,216−7.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 49,687 | $655.9 萬 | 1.2% | +3,774+8.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,150 | $648.2 萬 | 1.2% | +9,150 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,453 | $643.0 萬 | 1.2% | +222+3.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 23,452 | $634.4 萬 | 1.2% | +23,452 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,078 | $617.8 萬 | 1.1% | +228+3.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 49,744 | $610.8 萬 | 1.1% | +826+1.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 47,563 | $601.0 萬 | 1.1% | +1,423+3.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,329 | $597.0 萬 | 1.1% | +4,329 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,385 | $588.8 萬 | 1.1% | −162−2.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,176 | $573.2 萬 | 1.1% | +932+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,865 | $558.9 萬 | 1.0% | +21,832+2,113.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,349 | $537.7 萬 | 1.0% | +501+3.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,751 | $532.1 萬 | 1.0% | +15,751 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,005 | $508.0 萬 | 0.9% | −5,035−45.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,732 | $505.1 萬 | 0.9% | −209−2.6% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 7,130 | $501.1 萬 | 0.9% | +7,130 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 16,732 | $496.0 萬 | 0.9% | +16,732 | 新進 | 歷史 |
| GLWCorning Inc | COM | 36,352 | $494.3 萬 | 0.9% | +36,352 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,140 | $479.9 萬 | 0.9% | −6,122−37.6% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 16,803 | $473.3 萬 | 0.9% | −3,664−17.9% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 32,526 | $443.9 萬 | 0.8% | +1,153+3.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,244 | $442.4 萬 | 0.8% | −15,046−33.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,922 | $434.8 萬 | 0.8% | −401−2.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 7,341 | $432.1 萬 | 0.8% | +174+2.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 60,628 | $420.2 萬 | 0.8% | +16,621+37.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 26,681 | $401.1 萬 | 0.7% | +1,401+5.5% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 6,289 | $399.6 萬 | 0.7% | +6,289 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 28,954 | $397.3 萬 | 0.7% | −2,637−8.3% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 29,310 | $397.1 萬 | 0.7% | +29,310 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 7,816 | $390.5 萬 | 0.7% | −7,360−48.5% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 12,947 | $386.5 萬 | 0.7% | +12,947 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 2,907 | $384.0 萬 | 0.7% | +2,907 | 新進 | 歷史 |
| SHELShell plc | ADR | 40,875 | $380.1 萬 | 0.7% | +2,442+6.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 9,521 | $378.9 萬 | 0.7% | +3,565+59.9% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 105,993 | $376.1 萬 | 0.7% | −14,857−12.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,697 | $365.6 萬 | 0.7% | +10,697 | 新進 | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 97,349 | $345.7 萬 | 0.6% | −1,034−1.1% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 56,085 | $332.8 萬 | 0.6% | +2,758+5.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 30,979 | $325.7 萬 | 0.6% | +865+2.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 35,213 | $325.1 萬 | 0.6% | −27,328−43.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,825 | $307.2 萬 | 0.6% | +10,825 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 25,312 | $306.8 萬 | 0.6% | +25,312 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 176,024 | $298.7 萬 | 0.5% | +176,024 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,351 | $298.6 萬 | 0.5% | +13,312+1,281.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 40,484 | $294.5 萬 | 0.5% | +40,484 | 新進 | 歷史 |
| Schneider Electric SE80687P106 | COM | 52,293 | $284.6 萬 | 0.5% | +1,788+3.5% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 10,038 | $282.1 萬 | 0.5% | +10,038 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 22,583 | $277.8 萬 | 0.5% | +22,583 | 新進 | – |
| UBSUBS Group AG | Stock | 67,377 | $263.2 萬 | 0.5% | −28,141−29.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,728 | $260.0 萬 | 0.5% | −11,678−52.1% | 減碼 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 44,357 | $253.5 萬 | 0.5% | +1,353+3.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 22,498 | $235.2 萬 | 0.4% | +22,498 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 21,272 | $231.0 萬 | 0.4% | +21,272 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,010 | $231.0 萬 | 0.4% | −96−1.9% | 減碼 | 歷史 |
| Airbus SE009279100 | COM | 48,582 | $229.6 萬 | 0.4% | +2,343+5.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,304 | $223.8 萬 | 0.4% | −3,547−3.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,563 | $217.2 萬 | 0.4% | −5,574−50.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,932 | $213.6 萬 | 0.4% | −1,715−36.9% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 186,976 | $210.9 萬 | 0.4% | +186,976 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 13,474 | $198.2 萬 | 0.4% | −2,707−16.7% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 18,673 | $193.8 萬 | 0.4% | +1,126+6.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,048 | $166.4 萬 | 0.3% | +6,048 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 8,538 | $164.7 萬 | 0.3% | +400+4.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 109,234 | $157.0 萬 | 0.3% | +109,234 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 20,802 | $152.9 萬 | 0.3% | +20,802 | 新進 | 歷史 |
| FNFabrinet | SHS | 2,625 | $136.9 萬 | 0.3% | +2,625 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,029 | $134.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,669 | $105.4 萬 | 0.2% | −99−2.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,514 | $82.4 萬 | 0.2% | +1,649+21.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,074 | $78.7 萬 | 0.1% | −4−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,615 | $75.2 萬 | 0.1% | +85+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,235 | $66.9 萬 | 0.1% | +656+25.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,198 | $65.2 萬 | 0.1% | −4,073−36.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,481 | $58.0 萬 | 0.1% | +99+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,276 | $55.9 萬 | 0.1% | +22+0.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 2,393 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,141 | $48.1 萬 | 0.1% | +2,865+27.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,629 | $47.3 萬 | 0.1% | −1,199−20.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,934 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 829 | $40.7 萬 | 0.1% | −171−17.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,276 | $40.7 萬 | 0.1% | +75+2.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,479 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,573 | $38.9 萬 | 0.1% | +142+1.1% | 加碼 | – |
2025 年第 4 季之後清倉（30 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 44,794 | $563.9 萬 | 1.0% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 55,659 | $486.6 萬 | 0.9% | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,916 | $452.8 萬 | 0.8% | 歷史 |
| KRKroger Co | Stock | 72,272 | $451.6 萬 | 0.8% | 歷史 |
| CEGConstellation Energy Corp | Stock | 11,580 | $409.1 萬 | 0.7% | 歷史 |
| ZSZscaler, Inc. | Stock | 17,296 | $389.0 萬 | 0.7% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 6,024 | $338.3 萬 | 0.6% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 86,320 | $322.4 萬 | 0.6% | 歷史 |
| EATBrinker International, Inc | Stock | 21,015 | $301.6 萬 | 0.5% | 歷史 |
| SESea Ltd | SPONSORD ADS | 22,795 | $290.8 萬 | 0.5% | 歷史 |
| ENSGEnsign Group, Inc | COM | 16,492 | $287.3 萬 | 0.5% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 45,943 | $276.2 萬 | 0.5% | 歷史 |
| NFLXNetflix Inc | Stock | 28,753 | $269.6 萬 | 0.5% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,501 | $261.4 萬 | 0.5% | 歷史 |
| MELIMercadolibre Inc | COM | 1,262 | $254.2 萬 | 0.5% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 17,385 | $250.2 萬 | 0.4% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 21,319 | $228.9 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,998 | $212.4 萬 | 0.4% | 歷史 |
| LINLinde PLC | Stock | 4,730 | $201.7 萬 | 0.4% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 61,812 | $180.9 萬 | 0.3% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 10,365 | $156.3 萬 | 0.3% | – |
| MCDMcDonalds Corp | Stock | 1,074 | $32.8 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,754 | $29.2 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 829 | $29.0 萬 | 0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,500 | $28.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,901 | $27.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,375 | $26.7 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,500 | $24.0 萬 | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 202 | $21.6 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,753 | $20.5 萬 | <0.1% | 歷史 |