MITCHELL CAPITAL MANAGEMENT CO
LEAWOOD KS · SEC CIK 0001080351
$5.45亿2026Q1 申报市值
113持仓数
41.8%前十大占比 · 第一大 8.6%
25 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CAT 新建仓+$648.24万
WDC 新建仓+$634.35万
FIX 新建仓+$596.96万
JNJ 加仓+$533.66万
MU 新建仓+$532.13万
2026Q1 卖出最多 按季末市值估算
DELL 清仓-$563.87万
SSNC 清仓-$486.57万
ELV 清仓-$452.77万
KR 清仓-$451.56万
GS 减仓-$425.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc. | $0 | 0.00% | 0 | -44,794 | -100.0% | -$563.87万 | 清仓 |
| SSNC | SS&C Technologies Holdings | $0 | 0.00% | 0 | -55,659 | -100.0% | -$486.57万 | 清仓 |
| ELV | Elevance Health Inc | $0 | 0.00% | 0 | -12,916 | -100.0% | -$452.77万 | 清仓 |
| KR | Kroger Co | $0 | 0.00% | 0 | -72,272 | -100.0% | -$451.56万 | 清仓 |
| CEG | Constellation Energy Corp | $0 | 0.00% | 0 | -11,580 | -100.0% | -$409.09万 | 清仓 |
| ZS | Zscaler Inc. | $0 | 0.00% | 0 | -17,296 | -100.0% | -$389.02万 | 清仓 |
| MEDP | Medpace Holdings Inc | $0 | 0.00% | 0 | -6,024 | -100.0% | -$338.34万 | 清仓 |
| AS | Amer Sports Inc | $0 | 0.00% | 0 | -86,320 | -100.0% | -$322.41万 | 清仓 |
| EAT | Brinker Intl | $0 | 0.00% | 0 | -21,015 | -100.0% | -$301.61万 | 清仓 |
| SE | Sea Ltd ADR | $0 | 0.00% | 0 | -22,795 | -100.0% | -$290.80万 | 清仓 |
| ENSG | The Ensign Group Inc | $0 | 0.00% | 0 | -16,492 | -100.0% | -$287.29万 | 清仓 |
| WMB | Williams Cos Inc | $0 | 0.00% | 0 | -45,943 | -100.0% | -$276.16万 | 清仓 |
| NFLX | Netflix | $0 | 0.00% | 0 | -28,753 | -100.0% | -$269.59万 | 清仓 |
| SPOT | Spotify Technology SA | $0 | 0.00% | 0 | -4,501 | -100.0% | -$261.38万 | 清仓 |
| MELI | Mercadolibre | $0 | 0.00% | 0 | -1,262 | -100.0% | -$254.20万 | 清仓 |
| CRDO | Credo Technology Group Holding | $0 | 0.00% | 0 | -17,385 | -100.0% | -$250.15万 | 清仓 |
| ADUS | Addus HomeCare Corporation | $0 | 0.00% | 0 | -21,319 | -100.0% | -$228.94万 | 清仓 |
| UBER | Uber Technologies Inc. | $0 | 0.00% | 0 | -25,998 | -100.0% | -$212.43万 | 清仓 |
| LIN | Linde PLC | $0 | 0.00% | 0 | -4,730 | -100.0% | -$201.68万 | 清仓 |
| SMCI | Super Micro Computer Inc. | $0 | 0.00% | 0 | -61,812 | -100.0% | -$180.92万 | 清仓 |
| — | LVMH Moey Hennessy-Unsp ADR | $0 | 0.00% | 0 | -10,365 | -100.0% | -$156.31万 | 清仓 |
| MCD | McDonald's Corp | $0 | 0.00% | 0 | -1,074 | -100.0% | -$32.82万 | 清仓 |
| PAUG | Innovator S&P 500 Power Buffer | $0 | 0.00% | 0 | -6,754 | -100.0% | -$29.21万 | 清仓 |
| ADBE | Adobe Inc | $0 | 0.00% | 0 | -829 | -100.0% | -$29.01万 | 清仓 |
| POCT | Innovator S&P 500 Power Buffer | $0 | 0.00% | 0 | -6,500 | -100.0% | -$28.55万 | 清仓 |
| PJUL | Innovator S&P 500 Power Buffer | $0 | 0.00% | 0 | -5,901 | -100.0% | -$27.40万 | 清仓 |
| PJUN | Innovator S&P 500 Power Buffer | $0 | 0.00% | 0 | -6,375 | -100.0% | -$26.70万 | 清仓 |
| PSEP | Innovator S&P 500 Power Buffer | $0 | 0.00% | 0 | -5,500 | -100.0% | -$24.05万 | 清仓 |
| BLK | Blackrock Inc | $0 | 0.00% | 0 | -202 | -100.0% | -$21.62万 | 清仓 |
| DUK | Duke Energy Corp | $0 | 0.00% | 0 | -1,753 | -100.0% | -$20.55万 | 清仓 |
| — | Geckosystems International | $2 | 0.00% | 19,000 | 19,000 | — | $2 | 新建仓 |
| PG | Procter & Gamble Co | $20.22万 | 0.04% | 1,400 | -550 | -28.2% | -$7.94万 | 减仓 |
| NVS | Novartis AG ADR | $22.88万 | 0.04% | 1,498 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab U S Small Cap ETF | $23.35万 | 0.04% | 8,029 | 104 | 1.3% | $3,024 | 加仓 |
| SPEM | SPDR Portfolio Emerging Market | $24.37万 | 0.04% | 5,195 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy Inc | $24.78万 | 0.05% | 2,668 | -1,732 | -39.4% | -$16.09万 | 减仓 |
| AMGN | Amgen Inc | $25.05万 | 0.05% | 712 | 0 | 0.0% | — | 不变 |
| RY | Royal Bank of Canada | $28.28万 | 0.05% | 1,748 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $32.27万 | 0.06% | 1,769 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo Int'l | $32.29万 | 0.06% | 256 | -6 | -2.3% | -$7,567 | 减仓 |
| ADP | Automatic Data Processing | $32.51万 | 0.06% | 1,600 | -230 | -12.6% | -$4.67万 | 减仓 |
| KLAC | KLA Corporation | $32.98万 | 0.06% | 224 | 0 | 0.0% | — | 不变 |
| MGK | Vanguard Mega Cap Growth ETF | $35.16万 | 0.06% | 957 | 0 | 0.0% | — | 不变 |
| SCHM | Schwab U S Mid Cap ETF | $38.93万 | 0.07% | 12,573 | 142 | 1.1% | $4,396 | 加仓 |
| — | Dimensional US Target Value | $40.46万 | 0.07% | 6,479 | 0 | 0.0% | — | 不变 |
| IJR | iShares Core S&P SmallCap ETF | $40.72万 | 0.07% | 3,276 | 75 | 2.3% | $9,323 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $40.75万 | 0.07% | 829 | -171 | -17.1% | -$8.41万 | 减仓 |
| IEMG | iShares Core MSCI Emerging | $41.39万 | 0.08% | 5,934 | 0 | 0.0% | — | 不变 |
| IUSV | iShares Core S&P U.S. Value ET | $47.33万 | 0.09% | 4,629 | -1,199 | -20.6% | -$12.26万 | 减仓 |
| VV | Vanguard Large-Cap ETF | $47.94万 | 0.09% | 1,604 | 0 | 0.0% | — | 不变 |
| CWI | SPDR MSCI ACWI ETF | $48.08万 | 0.09% | 13,141 | 2,865 | 27.9% | $10.48万 | 加仓 |
| LRCX | LAM Research Corp | $51.13万 | 0.09% | 2,393 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid Cap ETF | $55.89万 | 0.10% | 8,276 | 22 | 0.3% | $1,486 | 加仓 |
| CSCO | Cisco Systems Inc | $58.05万 | 0.11% | 7,481 | 99 | 1.3% | $7,681 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $65.16万 | 0.12% | 7,198 | -4,073 | -36.1% | -$36.87万 | 减仓 |
| CVX | Chevron Corp. | $66.93万 | 0.12% | 3,235 | 656 | 25.4% | $13.57万 | 加仓 |
| GOOGL | Alphabet Inc CL A | $75.20万 | 0.14% | 2,615 | 85 | 3.4% | $2.44万 | 加仓 |
| IUSG | iShares Core S&P U.S. Growth E | $78.70万 | 0.14% | 5,074 | -4 | -0.1% | -$620 | 减仓 |
| IXUS | iShares Core Intl Stock ETF | $82.43万 | 0.15% | 9,514 | 1,649 | 21.0% | $14.29万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $105.37万 | 0.19% | 3,669 | -99 | -2.6% | -$2.84万 | 减仓 |
| VEA | Vanguard FTSE Developed Market | $134.75万 | 0.25% | 21,029 | 0 | 0.0% | — | 不变 |
| FN | Fabrinet | $136.90万 | 0.25% | 2,625 | 2,625 | — | $136.90万 | 新建仓 |
| VIK | Viking Holdtings Ltd. | $152.85万 | 0.28% | 20,802 | 20,802 | — | $152.85万 | 新建仓 |
| NU | NU Holdings Ltd. | $156.97万 | 0.29% | 109,234 | 109,234 | — | $156.97万 | 新建仓 |
| RTX | Raytheon Tech Corp | $164.70万 | 0.30% | 8,538 | 400 | 4.9% | $7.72万 | 加仓 |
| RCL | Royal Caribbean Cruises LTD | $166.43万 | 0.31% | 6,048 | 6,048 | — | $166.43万 | 新建仓 |
| NBIS | Nebius Group NV | $193.75万 | 0.36% | 18,673 | 1,126 | 6.4% | $11.68万 | 加仓 |
| ORCL | Oracle Corp | $198.22万 | 0.36% | 13,474 | -2,707 | -16.7% | -$39.82万 | 减仓 |
| SAN | Banco Santander SA-SponADR | $210.91万 | 0.39% | 186,976 | 186,976 | — | $210.91万 | 新建仓 |
| URI | United Rentals Inc. | $213.61万 | 0.39% | 2,932 | -1,715 | -36.9% | -$124.95万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc. | $217.19万 | 0.40% | 5,563 | -5,574 | -50.0% | -$217.61万 | 减仓 |
| SCHX | Schwab U S Large Cap ETF | $223.85万 | 0.41% | 87,304 | -3,547 | -3.9% | -$9.09万 | 减仓 |
| — | Airbus SE - Unsp ADR | $229.55万 | 0.42% | 48,582 | 2,343 | 5.1% | $11.07万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $230.96万 | 0.42% | 5,010 | -96 | -1.9% | -$4.43万 | 减仓 |
| CCJ | Cameco Corporation | $231.04万 | 0.42% | 21,272 | 21,272 | — | $231.04万 | 新建仓 |
| NOW | ServiceNow Inc. | $235.22万 | 0.43% | 22,498 | 18,451 | 455.9% | $192.91万 | 重新持有 |
| — | United Overseas Bank | $253.54万 | 0.47% | 44,357 | 1,353 | 3.1% | $7.73万 | 加仓 |
| IBM | Intl Business Machines Corp | $260.04万 | 0.48% | 10,728 | -11,678 | -52.1% | -$283.06万 | 减仓 |
| UBS | UBS AG-Reg | $263.24万 | 0.48% | 67,377 | -28,141 | -29.5% | -$109.95万 | 减仓 |
| EWY | iShares MSCI South Korea ETF | $277.79万 | 0.51% | 22,583 | 22,583 | — | $277.79万 | 新建仓 |
| CBOE | CBOE Holdings Inc. | $282.14万 | 0.52% | 10,038 | 10,038 | — | $282.14万 | 新建仓 |
| SBGSY | Schneider Electric | $284.63万 | 0.52% | 52,293 | 1,788 | 3.5% | $9.73万 | 加仓 |
| BHP | BHP Group | $294.48万 | 0.54% | 40,484 | 40,484 | — | $294.48万 | 新建仓 |
| PNC | PNC Financial Services Group | $298.63万 | 0.55% | 14,351 | 13,312 | 1,281.2% | $277.01万 | 加仓 |
| MUFG | Mitsubishi UFJ Financial Group | $298.71万 | 0.55% | 176,024 | 176,024 | — | $298.71万 | 新建仓 |
| TGT | Target Corp | $306.78万 | 0.56% | 25,312 | 25,312 | — | $306.78万 | 新建仓 |
| GE | GE Aerospace | $307.18万 | 0.56% | 10,825 | 10,825 | — | $307.18万 | 新建仓 |
| ORLY | O'Reilly Automotive | $325.05万 | 0.60% | 35,213 | -27,328 | -43.7% | -$252.26万 | 减仓 |
| CRH | CRH Public Limited | $325.65万 | 0.60% | 30,979 | 865 | 2.9% | $9.09万 | 加仓 |
| EMBJ | Embraer SA ADR | $332.81万 | 0.61% | 56,085 | 2,758 | 5.2% | $16.37万 | 加仓 |
| — | Zurich Insurance Group-ADR | $345.69万 | 0.63% | 97,349 | -1,034 | -1.1% | -$3.67万 | 减仓 |
| AMAT | Applied Materials Inc | $365.61万 | 0.67% | 10,697 | 10,697 | — | $365.61万 | 新建仓 |
| CELH | Celsius Holdings Inc. | $376.06万 | 0.69% | 105,993 | -14,857 | -12.3% | -$52.71万 | 减仓 |
| APP | AppLovin Corporation | $378.94万 | 0.70% | 9,521 | 3,565 | 59.9% | $141.89万 | 加仓 |
| SHEL | Shell PLC ADR | $380.14万 | 0.70% | 40,875 | 2,442 | 6.4% | $22.71万 | 加仓 |
| ASML | ASML Holding ADR | $383.97万 | 0.70% | 2,907 | 2,907 | — | $383.97万 | 新建仓 |
| EVR | Evercore Inc - A | $386.48万 | 0.71% | 12,947 | 12,947 | — | $386.48万 | 新建仓 |
| MA | Mastercard Inc-Cl A | $390.53万 | 0.72% | 7,816 | -7,360 | -48.5% | -$367.75万 | 减仓 |
| BE | Bloom Energy Corp | $397.12万 | 0.73% | 29,310 | 29,310 | — | $397.12万 | 新建仓 |
| DHI | D.R. Horton Inc. | $397.31万 | 0.73% | 28,954 | -2,637 | -8.3% | -$36.18万 | 减仓 |