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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | $4,672.24万 | 8.57% | 267,904 | 4,686 | 1.8% | $81.72万 | 加仓 |
| GOOG | Alphabet Inc CL C | $2,875.59万 | 5.28% | 100,244 | 1,475 | 1.5% | $42.31万 | 加仓 |
| AAPL | Apple Inc | $2,858.07万 | 5.24% | 112,616 | -306 | -0.3% | -$7.77万 | 减仓 |
| MSFT | Microsoft Corp | $2,564.43万 | 4.71% | 69,277 | -2,640 | -3.7% | -$97.72万 | 减仓 |
| AVGO | Broadcom LTD | $2,099.64万 | 3.85% | 67,837 | 1,038 | 1.6% | $32.13万 | 加仓 |
| JPM | JP Morgan Chase | $1,797.14万 | 3.30% | 61,094 | 791 | 1.3% | $23.27万 | 加仓 |
| AMZN | Amazon.com Inc | $1,795.58万 | 3.29% | 86,214 | 1,094 | 1.3% | $22.78万 | 加仓 |
| META | Meta Platforms Inc. | $1,498.92万 | 2.75% | 26,199 | 212 | 0.8% | $12.13万 | 加仓 |
| WMT | Wal-Mart Stores | $1,322.56万 | 2.43% | 106,418 | 6,005 | 6.0% | $74.63万 | 加仓 |
| BRK/B | Berkshire Hathaway | $1,317.13万 | 2.42% | 27,486 | 1,853 | 7.2% | $88.80万 | 加仓 |
| TSM | Taiwan Semiconductor Mfg | $1,009.29万 | 1.85% | 29,865 | 1,055 | 3.7% | $35.65万 | 加仓 |
| LLY | Eli Lilly & Co | $922.51万 | 1.69% | 10,030 | 47 | 0.5% | $4.32万 | 加仓 |
| — | Exxon Mobil Corp | $891.97万 | 1.64% | 52,574 | 29,700 | 129.8% | $503.89万 | 加仓 |
| V | Visa Inc | $867.54万 | 1.59% | 28,704 | -216 | -0.7% | -$6.53万 | 减仓 |
| EME | Emcor Group Inc | $724.80万 | 1.33% | 9,817 | 287 | 3.0% | $21.19万 | 加仓 |
| VRT | Vertiv Holdings Co A | $722.52万 | 1.33% | 28,834 | -2,216 | -7.1% | -$55.53万 | 减仓 |
| COP | Conoco Phillips | $655.87万 | 1.20% | 49,687 | 3,774 | 8.2% | $49.82万 | 加仓 |
| CAT | Caterpillar Inc | $648.24万 | 1.19% | 9,150 | 9,150 | — | $648.24万 | 新建仓 |
| COST | Costco Wholesale | $643.04万 | 1.18% | 6,453 | 222 | 3.6% | $22.12万 | 加仓 |
| WDC | Western Digital Corp | $634.35万 | 1.16% | 23,452 | 23,452 | — | $634.35万 | 新建仓 |
| GEV | GE Vernova Inc | $617.84万 | 1.13% | 7,078 | 228 | 3.3% | $19.90万 | 加仓 |
| ANET | Arista Networks Inc. | $610.76万 | 1.12% | 49,744 | 826 | 1.7% | $10.14万 | 加仓 |
| APH | Amphenol Corp CL A | $600.96万 | 1.10% | 47,563 | 1,423 | 3.1% | $17.98万 | 加仓 |
| FIX | Comfort Systems USA Inc | $596.96万 | 1.10% | 4,329 | 4,329 | — | $596.96万 | 新建仓 |
| MPWR | Monolithic Power Sys | $588.77万 | 1.08% | 5,385 | -162 | -2.9% | -$17.71万 | 减仓 |
| AMD | Advanced Micro Devices | $573.18万 | 1.05% | 28,176 | 932 | 3.4% | $18.96万 | 加仓 |
| JNJ | Johnson & Johnson | $558.91万 | 1.03% | 22,865 | 21,832 | 2,113.5% | $533.66万 | 加仓 |
| HD | Home Depot | $537.70万 | 0.99% | 16,349 | 501 | 3.2% | $16.48万 | 加仓 |
| MU | Micron Technology Inc | $532.13万 | 0.98% | 15,751 | 15,751 | — | $532.13万 | 新建仓 |
| GS | Goldman Sachs Group, Inc. | $508.02万 | 0.93% | 6,005 | -5,035 | -45.6% | -$425.96万 | 减仓 |
| IVV | iShares Core S&P 500 Index ETF | $505.06万 | 0.93% | 7,732 | -209 | -2.6% | -$13.65万 | 减仓 |
| LITE | Lumentum Holdings Inc. | $501.07万 | 0.92% | 7,130 | 7,130 | — | $501.07万 | 新建仓 |
| TER | Teradyne Inc | $496.04万 | 0.91% | 16,732 | 16,732 | — | $496.04万 | 新建仓 |
| GLW | Corning Inc | $494.28万 | 0.91% | 36,352 | 36,352 | — | $494.28万 | 新建仓 |
| HCA | HCA Healthcare Inc. | $479.87万 | 0.88% | 10,140 | -6,122 | -37.6% | -$289.72万 | 减仓 |
| CLS | Celestica Inc. | $473.31万 | 0.87% | 16,803 | -3,664 | -17.9% | -$103.21万 | 减仓 |
| TOL | Toll Brothers Inc | $443.88万 | 0.81% | 32,526 | 1,153 | 3.7% | $15.73万 | 加仓 |
| PLTR | Palantir Technologies Inc-A | $442.41万 | 0.81% | 30,244 | -15,046 | -33.2% | -$220.09万 | 减仓 |
| WM | Waste Management | $434.82万 | 0.80% | 18,922 | -401 | -2.1% | -$9.21万 | 减仓 |
| MLM | Martin Marietta | $432.15万 | 0.79% | 7,341 | 174 | 2.4% | $10.24万 | 加仓 |
| HOOD | Robinhood Markets Inc | $420.15万 | 0.77% | 60,628 | 16,621 | 37.8% | $115.18万 | 加仓 |
| VST | Vistra Corp | $401.10万 | 0.74% | 26,681 | 1,401 | 5.5% | $21.06万 | 加仓 |
| SNDK | Sandisk Corp | $399.57万 | 0.73% | 6,289 | 6,289 | — | $399.57万 | 新建仓 |
| DHI | D.R. Horton Inc. | $397.31万 | 0.73% | 28,954 | -2,637 | -8.3% | -$36.18万 | 减仓 |
| BE | Bloom Energy Corp | $397.12万 | 0.73% | 29,310 | 29,310 | — | $397.12万 | 新建仓 |
| MA | Mastercard Inc-Cl A | $390.53万 | 0.72% | 7,816 | -7,360 | -48.5% | -$367.75万 | 减仓 |
| EVR | Evercore Inc - A | $386.48万 | 0.71% | 12,947 | 12,947 | — | $386.48万 | 新建仓 |
| ASML | ASML Holding ADR | $383.97万 | 0.70% | 2,907 | 2,907 | — | $383.97万 | 新建仓 |
| SHEL | Shell PLC ADR | $380.14万 | 0.70% | 40,875 | 2,442 | 6.4% | $22.71万 | 加仓 |
| APP | AppLovin Corporation | $378.94万 | 0.70% | 9,521 | 3,565 | 59.9% | $141.89万 | 加仓 |
| CELH | Celsius Holdings Inc. | $376.06万 | 0.69% | 105,993 | -14,857 | -12.3% | -$52.71万 | 减仓 |
| AMAT | Applied Materials Inc | $365.61万 | 0.67% | 10,697 | 10,697 | — | $365.61万 | 新建仓 |
| — | Zurich Insurance Group-ADR | $345.69万 | 0.63% | 97,349 | -1,034 | -1.1% | -$3.67万 | 减仓 |
| EMBJ | Embraer SA ADR | $332.81万 | 0.61% | 56,085 | 2,758 | 5.2% | $16.37万 | 加仓 |
| CRH | CRH Public Limited | $325.65万 | 0.60% | 30,979 | 865 | 2.9% | $9.09万 | 加仓 |
| ORLY | O'Reilly Automotive | $325.05万 | 0.60% | 35,213 | -27,328 | -43.7% | -$252.26万 | 减仓 |
| GE | GE Aerospace | $307.18万 | 0.56% | 10,825 | 10,825 | — | $307.18万 | 新建仓 |
| TGT | Target Corp | $306.78万 | 0.56% | 25,312 | 25,312 | — | $306.78万 | 新建仓 |
| MUFG | Mitsubishi UFJ Financial Group | $298.71万 | 0.55% | 176,024 | 176,024 | — | $298.71万 | 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 |
| BHP | BHP Group | $294.48万 | 0.54% | 40,484 | 40,484 | — | $294.48万 | 新建仓 |
| SBGSY | Schneider Electric | $284.63万 | 0.52% | 52,293 | 1,788 | 3.5% | $9.73万 | 加仓 |
| CBOE | CBOE Holdings Inc. | $282.14万 | 0.52% | 10,038 | 10,038 | — | $282.14万 | 新建仓 |
| EWY | iShares MSCI South Korea ETF | $277.79万 | 0.51% | 22,583 | 22,583 | — | $277.79万 | 新建仓 |
| UBS | UBS AG-Reg | $263.24万 | 0.48% | 67,377 | -28,141 | -29.5% | -$109.95万 | 减仓 |
| IBM | Intl Business Machines Corp | $260.04万 | 0.48% | 10,728 | -11,678 | -52.1% | -$283.06万 | 减仓 |
| — | United Overseas Bank | $253.54万 | 0.47% | 44,357 | 1,353 | 3.1% | $7.73万 | 加仓 |
| NOW | ServiceNow Inc. | $235.22万 | 0.43% | 22,498 | 18,451 | 455.9% | $192.91万 | 重新持有 |
| CCJ | Cameco Corporation | $231.04万 | 0.42% | 21,272 | 21,272 | — | $231.04万 | 新建仓 |
| ISRG | Intuitive Surgical Inc | $230.96万 | 0.42% | 5,010 | -96 | -1.9% | -$4.43万 | 减仓 |
| — | Airbus SE - Unsp ADR | $229.55万 | 0.42% | 48,582 | 2,343 | 5.1% | $11.07万 | 加仓 |
| SCHX | Schwab U S Large Cap ETF | $223.85万 | 0.41% | 87,304 | -3,547 | -3.9% | -$9.09万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc. | $217.19万 | 0.40% | 5,563 | -5,574 | -50.0% | -$217.61万 | 减仓 |
| URI | United Rentals Inc. | $213.61万 | 0.39% | 2,932 | -1,715 | -36.9% | -$124.95万 | 减仓 |
| SAN | Banco Santander SA-SponADR | $210.91万 | 0.39% | 186,976 | 186,976 | — | $210.91万 | 新建仓 |
| ORCL | Oracle Corp | $198.22万 | 0.36% | 13,474 | -2,707 | -16.7% | -$39.82万 | 减仓 |
| NBIS | Nebius Group NV | $193.75万 | 0.36% | 18,673 | 1,126 | 6.4% | $11.68万 | 加仓 |
| RCL | Royal Caribbean Cruises LTD | $166.43万 | 0.31% | 6,048 | 6,048 | — | $166.43万 | 新建仓 |
| RTX | Raytheon Tech Corp | $164.70万 | 0.30% | 8,538 | 400 | 4.9% | $7.72万 | 加仓 |
| NU | NU Holdings Ltd. | $156.97万 | 0.29% | 109,234 | 109,234 | — | $156.97万 | 新建仓 |
| VIK | Viking Holdtings Ltd. | $152.85万 | 0.28% | 20,802 | 20,802 | — | $152.85万 | 新建仓 |
| FN | Fabrinet | $136.90万 | 0.25% | 2,625 | 2,625 | — | $136.90万 | 新建仓 |
| VEA | Vanguard FTSE Developed Market | $134.75万 | 0.25% | 21,029 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $105.37万 | 0.19% | 3,669 | -99 | -2.6% | -$2.84万 | 减仓 |
| IXUS | iShares Core Intl Stock ETF | $82.43万 | 0.15% | 9,514 | 1,649 | 21.0% | $14.29万 | 加仓 |
| IUSG | iShares Core S&P U.S. Growth E | $78.70万 | 0.14% | 5,074 | -4 | -0.1% | -$620 | 减仓 |
| GOOGL | Alphabet Inc CL A | $75.20万 | 0.14% | 2,615 | 85 | 3.4% | $2.44万 | 加仓 |
| CVX | Chevron Corp. | $66.93万 | 0.12% | 3,235 | 656 | 25.4% | $13.57万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $65.16万 | 0.12% | 7,198 | -4,073 | -36.1% | -$36.87万 | 减仓 |
| CSCO | Cisco Systems Inc | $58.05万 | 0.11% | 7,481 | 99 | 1.3% | $7,681 | 加仓 |
| IJH | iShares Core S&P Mid Cap ETF | $55.89万 | 0.10% | 8,276 | 22 | 0.3% | $1,486 | 加仓 |
| LRCX | LAM Research Corp | $51.13万 | 0.09% | 2,393 | 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 |
| VV | Vanguard Large-Cap ETF | $47.94万 | 0.09% | 1,604 | 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 |
| IEMG | iShares Core MSCI Emerging | $41.39万 | 0.08% | 5,934 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $40.75万 | 0.07% | 829 | -171 | -17.1% | -$8.41万 | 减仓 |
| IJR | iShares Core S&P SmallCap ETF | $40.72万 | 0.07% | 3,276 | 75 | 2.3% | $9,323 | 加仓 |
| — | Dimensional US Target Value | $40.46万 | 0.07% | 6,479 | 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 |