Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 117
- 較 2026 年第 1 季 +4
- 總值
- $6.57 億
- 較 2026 年第 1 季 +$1.12 億 (+20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 271,289 | $5,428 萬 | 8.3% | +3,385+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 105,099 | $3,713 萬 | 5.6% | +4,855+4.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,818 | $3,207 萬 | 4.9% | −1,798−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,489 | $2,667 萬 | 4.1% | +2,212+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 67,863 | $2,564 萬 | 3.9% | +260.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,878 | $1,999 萬 | 3.0% | −2,336−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,730 | $1,955 萬 | 3.0% | −1,364−2.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,821 | $1,826 萬 | 2.8% | +70+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,543 | $1,658 萬 | 2.5% | +367+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,635 | $1,415 萬 | 2.2% | −230−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,021 | $1,202 萬 | 1.8% | −9−0.1% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 38,896 | $1,177 萬 | 1.8% | +9,586+32.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,907 | $996.1 萬 | 1.5% | −7,579−27.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 28,860 | $966.3 萬 | 1.5% | +26+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,813 | $947.1 萬 | 1.4% | −9,386−35.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,864 | $943.9 萬 | 1.4% | −286−3.1% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,407 | $873.4 萬 | 1.3% | +78+1.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 17,380 | $840.9 萬 | 1.3% | +648+3.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,105 | $834.7 萬 | 1.3% | +27+0.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 9,853 | $817.7 萬 | 1.2% | +36+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,962 | $792.6 萬 | 1.2% | +265+2.5% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 3,398 | $772.6 萬 | 1.2% | −2,891−46.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 11,976 | $764.9 萬 | 1.2% | −11,476−48.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 52,137 | $712.8 萬 | 1.1% | +52,137 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 100,015 | $697.5 萬 | 1.1% | +100,015 | 新進 | 歷史 |
| VVisa Inc. | Stock | 19,769 | $678.2 萬 | 1.0% | −8,935−31.1% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 17,278 | $630.3 萬 | 1.0% | +475+2.8% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 7,168 | $615.1 萬 | 0.9% | +38+0.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 23,880 | $610.0 萬 | 0.9% | −12,472−34.3% | 減碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 143,873 | $602.4 萬 | 0.9% | +143,873 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,956 | $602.4 萬 | 0.9% | −49−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,545 | $599.1 萬 | 0.9% | +39,545 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 33,850 | $596.8 萬 | 0.9% | −13,713−28.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,357 | $594.7 萬 | 0.9% | −96−1.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,964 | $589.7 萬 | 0.9% | +57+2.0% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 21,763 | $581.1 萬 | 0.9% | +21,763 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,745 | $580.0 萬 | 0.9% | +13+0.2% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 56,811 | $569.7 萬 | 0.9% | −3,817−6.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,426 | $569.6 萬 | 0.9% | −439−1.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,961 | $547.6 萬 | 0.8% | −1,424−26.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,782 | $541.2 萬 | 0.8% | −58,636−55.1% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 19,178 | $529.6 萬 | 0.8% | +505+2.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 32,032 | $527.7 萬 | 0.8% | −494−1.5% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 12,486 | $519.5 萬 | 0.8% | +12,486 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 9,762 | $503.0 萬 | 0.8% | +241+2.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 19,819 | $480.9 萬 | 0.7% | +9,781+97.4% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,437 | $473.2 萬 | 0.7% | +854+3.8% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 13,394 | $457.3 萬 | 0.7% | +447+3.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 26,710 | $453.7 萬 | 0.7% | −23,034−46.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,269 | $448.8 萬 | 0.7% | +13,269 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 52,034 | $433.5 萬 | 0.7% | +11,550+28.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,251 | $420.8 萬 | 0.6% | +7,203+119.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,490 | $419.0 萬 | 0.6% | −73−1.3% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 293,787 | $405.4 萬 | 0.6% | +106,811+57.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,507 | $392.7 萬 | 0.6% | −318−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,516 | $386.0 萬 | 0.6% | −300−3.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,636 | $382.7 萬 | 0.6% | −705−9.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 119,072 | $373.6 萬 | 0.6% | +119,072 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 20,701 | $369.0 萬 | 0.6% | +20,701 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 56,796 | $362.4 萬 | 0.6% | +711+1.3% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 8,371 | $356.1 萬 | 0.5% | +8,371 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 34,087 | $354.4 萬 | 0.5% | −15,600−31.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 176,188 | $350.4 萬 | 0.5% | +164+0.1% | 加碼 | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 94,575 | $349.7 萬 | 0.5% | −2,774−2.8% | 減碼 | – |
| UBSUBS Group AG | Stock | 69,781 | $345.8 萬 | 0.5% | +2,404+3.6% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 52,979 | $345.3 萬 | 0.5% | +686+1.3% | 加碼 | – |
| TGTTarget Corp | Stock | 26,023 | $339.9 萬 | 0.5% | +711+2.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 31,574 | $337.8 萬 | 0.5% | +595+1.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,664 | $336.4 萬 | 0.5% | −687−4.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,952 | $334.4 萬 | 0.5% | +20+0.7% | 加碼 | 歷史 |
| KXIAYKioxia Holdings Corporation | ADR | 55,679 | $329.3 萬 | 0.5% | +55,679 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 33,017 | $304.1 萬 | 0.5% | −2,196−6.2% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 23,904 | $303.2 萬 | 0.5% | +23,904 | 新進 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 44,583 | $273.9 萬 | 0.4% | +226+0.5% | 加碼 | – |
| Airbus SE009279100 | COM | 48,797 | $271.3 萬 | 0.4% | +215+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,212 | $256.7 萬 | 0.4% | −92−0.1% | 減碼 | – |
| SHELShell plc | ADR | 31,031 | $240.6 萬 | 0.4% | −9,844−24.1% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 21,726 | $227.4 萬 | 0.3% | +924+4.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 21,422 | $218.2 萬 | 0.3% | +150+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,828 | $188.0 萬 | 0.3% | −646−4.8% | 減碼 | 歷史 |
| FNFabrinet | SHS | 2,721 | $152.9 萬 | 0.2% | +96+3.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,968 | $149.4 萬 | 0.2% | −61−0.3% | 減碼 | – |
| RTXRTX Corp | Stock | 7,234 | $137.3 萬 | 0.2% | −1,304−15.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,484 | $116.7 萬 | 0.2% | −192−1.3% | 減碼依 4 比 1 拆股換算 | – |
| LRCXLam Research Corp | Stock | 2,393 | $103.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,037 | $94.7 萬 | 0.1% | −37−0.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,758 | $93.1 萬 | 0.1% | +244+2.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,863 | $92.4 萬 | 0.1% | +382+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,541 | $90.8 萬 | 0.1% | −74−2.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,240 | $67.6 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,573 | $63.5 萬 | 0.1% | −625−8.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,067 | $62.2 萬 | 0.1% | −209−2.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,595 | $54.9 萬 | 0.1% | −9−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,030 | $53.0 萬 | 0.1% | −111−0.8% | 減碼 | – |
| VSTVistra Corp. | Stock | 3,337 | $52.9 萬 | 0.1% | −23,344−87.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,934 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,225 | $47.8 萬 | 0.1% | −51−1.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,577 | $46.4 萬 | 0.1% | +40.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,360 | $44.5 萬 | 0.1% | −119−1.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,785 | $42.1 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 52,574 | $892.0 萬 | 1.6% | 歷史 |
| HDHome Depot, Inc. | Stock | 16,349 | $537.7 萬 | 1.0% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,140 | $479.9 萬 | 0.9% | 歷史 |
| WMWaste Management Inc | Stock | 18,922 | $434.8 萬 | 0.8% | 歷史 |
| DHIHorton D R Inc | COM | 28,954 | $397.3 萬 | 0.7% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 105,993 | $376.1 萬 | 0.7% | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,498 | $235.2 萬 | 0.4% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,010 | $231.0 萬 | 0.4% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 109,234 | $157.0 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 2,668 | $24.8 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,498 | $22.9 萬 | <0.1% | 歷史 |