MITCHELL CAPITAL MANAGEMENT CO
LEAWOOD KS · SEC CIK 0001080351
$6.57亿2026Q2 申报市值
117持仓数
40.2%前十大占比 · 第一大 8.3%
15 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$712.82万
BTSG 新建仓+$697.50万
GRDN 新建仓+$602.40万
TJX 新建仓+$599.11万
MOD 新建仓+$581.12万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$891.97万
WDC 减仓-$733.00万
WMT 减仓-$664.11万
SNDK 减仓-$657.34万
HD 清仓-$537.70万
2026Q2 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 | $5,428.23万 | 8.26% | 271,289 | 3,385 | 1.3% | $67.73万 | 加仓 |
| GOOG | Alphabet Inc CL C | $3,713.45万 | 5.65% | 105,099 | 4,855 | 4.8% | $171.54万 | 加仓 |
| AAPL | Apple Inc | $3,206.63万 | 4.88% | 110,818 | -1,798 | -1.6% | -$52.03万 | 减仓 |
| MSFT | Microsoft Corp | $2,666.69万 | 4.06% | 71,489 | 2,212 | 3.2% | $82.51万 | 加仓 |
| AVGO | Broadcom LTD | $2,563.51万 | 3.90% | 67,863 | 26 | 0.0% | $9,821 | 加仓 |
| AMZN | Amazon.com Inc | $1,999.15万 | 3.04% | 83,878 | -2,336 | -2.7% | -$55.68万 | 减仓 |
| JPM | JP Morgan Chase | $1,955.14万 | 2.97% | 59,730 | -1,364 | -2.2% | -$44.65万 | 减仓 |
| MU | Micron Technology Inc | $1,826.20万 | 2.78% | 15,821 | 70 | 0.4% | $8.08万 | 加仓 |
| AMD | Advanced Micro Devices | $1,658.09万 | 2.52% | 28,543 | 367 | 1.3% | $21.32万 | 加仓 |
| TSM | Taiwan Semiconductor Mfg | $1,415.28万 | 2.15% | 29,635 | -230 | -0.8% | -$10.98万 | 减仓 |
| LLY | Eli Lilly & Co | $1,201.92万 | 1.83% | 10,021 | -9 | -0.1% | -$1.08万 | 减仓 |
| BE | Bloom Energy Corp | $1,177.38万 | 1.79% | 38,896 | 9,586 | 32.7% | $290.17万 | 加仓 |
| BRK/B | Berkshire Hathaway | $996.13万 | 1.52% | 19,907 | -7,579 | -27.6% | -$379.25万 | 减仓 |
| VRT | Vertiv Holdings Co A | $966.29万 | 1.47% | 28,860 | 26 | 0.1% | $8,705 | 加仓 |
| META | Meta Platforms Inc. | $947.06万 | 1.44% | 16,813 | -9,386 | -35.8% | -$528.70万 | 减仓 |
| CAT | Caterpillar Inc | $943.93万 | 1.44% | 8,864 | -286 | -3.1% | -$30.46万 | 减仓 |
| FIX | Comfort Systems USA Inc | $873.45万 | 1.33% | 4,407 | 78 | 1.8% | $15.46万 | 加仓 |
| TER | Teradyne Inc | $840.91万 | 1.28% | 17,380 | 648 | 3.9% | $31.35万 | 加仓 |
| GEV | GE Vernova Inc | $834.74万 | 1.27% | 7,105 | 27 | 0.4% | $3.17万 | 加仓 |
| EME | Emcor Group Inc | $817.68万 | 1.24% | 9,853 | 36 | 0.4% | $2.99万 | 加仓 |
| AMAT | Applied Materials Inc | $792.55万 | 1.21% | 10,962 | 265 | 2.5% | $19.16万 | 加仓 |
| SNDK | Sandisk Corp | $772.61万 | 1.18% | 3,398 | -2,891 | -46.0% | -$657.34万 | 减仓 |
| WDC | Western Digital Corp | $764.93万 | 1.16% | 11,976 | -11,476 | -48.9% | -$733.00万 | 减仓 |
| XOM | Exxon Mobil Corp | $712.82万 | 1.08% | 52,137 | 52,137 | — | $712.82万 | 新建仓 |
| BTSG | BrightSpring Health Services I | $697.50万 | 1.06% | 100,015 | 100,015 | — | $697.50万 | 新建仓 |
| V | Visa Inc | $678.25万 | 1.03% | 19,769 | -8,935 | -31.1% | -$306.55万 | 减仓 |
| CLS | Celestica Inc. | $630.30万 | 0.96% | 17,278 | 475 | 2.8% | $17.33万 | 加仓 |
| LITE | Lumentum Holdings Inc. | $615.06万 | 0.94% | 7,168 | 38 | 0.5% | $3.26万 | 加仓 |
| GLW | Corning Inc | $609.97万 | 0.93% | 23,880 | -12,472 | -34.3% | -$318.57万 | 减仓 |
| GRDN | Guardian Pharmacy Services Inc | $602.40万 | 0.92% | 143,873 | 143,873 | — | $602.40万 | 新建仓 |
| GS | Goldman Sachs Group, Inc. | $602.37万 | 0.92% | 5,956 | -49 | -0.8% | -$4.96万 | 减仓 |
| TJX | TJX Companies Inc. | $599.11万 | 0.91% | 39,545 | 39,545 | — | $599.11万 | 新建仓 |
| APH | Amphenol Corp CL A | $596.84万 | 0.91% | 33,850 | -13,713 | -28.8% | -$241.79万 | 减仓 |
| COST | Costco Wholesale | $594.72万 | 0.90% | 6,357 | -96 | -1.5% | -$8.98万 | 减仓 |
| ASML | ASML Holding ADR | $589.67万 | 0.90% | 2,964 | 57 | 2.0% | $11.34万 | 加仓 |
| MOD | Modine Manufacturing Company | $581.12万 | 0.88% | 21,763 | 21,763 | — | $581.12万 | 新建仓 |
| IVV | iShares Core S&P 500 Index ETF | $580.02万 | 0.88% | 7,745 | 13 | 0.2% | $9,736 | 加仓 |
| HOOD | Robinhood Markets Inc | $569.70万 | 0.87% | 56,811 | -3,817 | -6.3% | -$38.28万 | 减仓 |
| JNJ | Johnson & Johnson | $569.55万 | 0.87% | 22,426 | -439 | -1.9% | -$11.15万 | 减仓 |
| MPWR | Monolithic Power Sys | $547.55万 | 0.83% | 3,961 | -1,424 | -26.4% | -$196.85万 | 减仓 |
| WMT | Wal-Mart Stores | $541.18万 | 0.82% | 47,782 | -58,636 | -55.1% | -$664.11万 | 减仓 |
| NBIS | Nebius Group NV | $529.64万 | 0.81% | 19,178 | 505 | 2.7% | $13.95万 | 加仓 |
| TOL | Toll Brothers Inc | $527.73万 | 0.80% | 32,032 | -494 | -1.5% | -$8.14万 | 减仓 |
| MTZ | Mastec Inc. | $519.49万 | 0.79% | 12,486 | 12,486 | — | $519.49万 | 新建仓 |
| APP | AppLovin Corporation | $502.97万 | 0.76% | 9,762 | 241 | 2.5% | $12.42万 | 加仓 |
| CBOE | CBOE Holdings Inc. | $480.95万 | 0.73% | 19,819 | 9,781 | 97.4% | $237.36万 | 加仓 |
| EWY | iShares MSCI South Korea ETF | $473.19万 | 0.72% | 23,437 | 854 | 3.8% | $17.24万 | 加仓 |
| EVR | Evercore Inc - A | $457.32万 | 0.70% | 13,394 | 447 | 3.5% | $15.26万 | 加仓 |
| ANET | Arista Networks Inc. | $453.75万 | 0.69% | 26,710 | -23,034 | -46.3% | -$391.30万 | 减仓 |
| AXP | American Express | $448.82万 | 0.68% | 13,269 | 13,269 | — | $448.82万 | 新建仓 |
| BHP | BHP Group | $433.50万 | 0.66% | 52,034 | 11,550 | 28.5% | $96.22万 | 加仓 |
| RCL | Royal Caribbean Cruises LTD | $420.76万 | 0.64% | 13,251 | 7,203 | 119.1% | $228.72万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc. | $418.96万 | 0.64% | 5,490 | -73 | -1.3% | -$5.57万 | 减仓 |
| SAN | Banco Santander SA-SponADR | $405.43万 | 0.62% | 293,787 | 106,811 | 57.1% | $147.40万 | 加仓 |
| GE | GE Aerospace | $392.68万 | 0.60% | 10,507 | -318 | -2.9% | -$11.88万 | 减仓 |
| MA | Mastercard Inc-Cl A | $386.02万 | 0.59% | 7,516 | -300 | -3.8% | -$15.41万 | 减仓 |
| MLM | Martin Marietta | $382.70万 | 0.58% | 6,636 | -705 | -9.6% | -$40.66万 | 减仓 |
| ING | ING Groep N.V. - Spon ADR | $373.65万 | 0.57% | 119,072 | 119,072 | — | $373.65万 | 新建仓 |
| BKNG | Booking Holdings Inc. | $368.97万 | 0.56% | 20,701 | 20,701 | — | $368.97万 | 新建仓 |
| EMBJ | Embraer SA ADR | $362.36万 | 0.55% | 56,796 | 711 | 1.3% | $4.54万 | 加仓 |
| WWD | Woodward, Inc. | $356.14万 | 0.54% | 8,371 | 8,371 | — | $356.14万 | 新建仓 |
| COP | Conoco Phillips | $354.37万 | 0.54% | 34,087 | -15,600 | -31.4% | -$162.18万 | 减仓 |
| MUFG | Mitsubishi UFJ Financial Group | $350.44万 | 0.53% | 176,188 | 164 | 0.1% | $3,262 | 加仓 |
| — | Zurich Insurance Group-ADR | $349.75万 | 0.53% | 94,575 | -2,774 | -2.8% | -$10.26万 | 减仓 |
| UBS | UBS AG-Reg | $345.83万 | 0.53% | 69,781 | 2,404 | 3.6% | $11.91万 | 加仓 |
| SBGSY | Schneider Electric | $345.32万 | 0.53% | 52,979 | 686 | 1.3% | $4.47万 | 加仓 |
| TGT | Target Corp | $339.89万 | 0.52% | 26,023 | 711 | 2.8% | $9.29万 | 加仓 |
| CRH | CRH Public Limited | $337.84万 | 0.51% | 31,574 | 595 | 1.9% | $6.37万 | 加仓 |
| PNC | PNC Financial Services Group | $336.44万 | 0.51% | 13,664 | -687 | -4.8% | -$16.92万 | 减仓 |
| URI | United Rentals Inc. | $334.43万 | 0.51% | 2,952 | 20 | 0.7% | $2.27万 | 加仓 |
| — | Kioxia Holdings Corporation | $329.34万 | 0.50% | 55,679 | 55,679 | — | $329.34万 | 新建仓 |
| ORLY | O'Reilly Automotive | $304.05万 | 0.46% | 33,017 | -2,196 | -6.2% | -$20.22万 | 减仓 |
| AAON | AAON Inc | $303.25万 | 0.46% | 23,904 | 23,904 | — | $303.25万 | 新建仓 |
| — | United Overseas Bank | $273.93万 | 0.42% | 44,583 | 226 | 0.5% | $1.39万 | 加仓 |
| — | Airbus SE - Unsp ADR | $271.31万 | 0.41% | 48,797 | 215 | 0.4% | $1.20万 | 加仓 |
| SCHX | Schwab U S Large Cap ETF | $256.67万 | 0.39% | 87,212 | -92 | -0.1% | -$2,708 | 减仓 |
| SHEL | Shell PLC ADR | $240.61万 | 0.37% | 31,031 | -9,844 | -24.1% | -$76.33万 | 减仓 |
| VIK | Viking Holdings Ltd. | $227.41万 | 0.35% | 21,726 | 924 | 4.4% | $9.67万 | 加仓 |
| CCJ | Cameco Corporation | $218.20万 | 0.33% | 21,422 | 150 | 0.7% | $1.53万 | 加仓 |
| ORCL | Oracle Corp | $187.99万 | 0.29% | 12,828 | -646 | -4.8% | -$9.47万 | 减仓 |
| FN | Fabrinet | $152.94万 | 0.23% | 2,721 | 96 | 3.7% | $5.40万 | 加仓 |
| VEA | Vanguard FTSE Developed Market | $149.40万 | 0.23% | 20,968 | -61 | -0.3% | -$4,346 | 减仓 |
| RTX | Raytheon Tech Corp | $137.25万 | 0.21% | 7,234 | -1,304 | -15.3% | -$24.74万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $116.70万 | 0.18% | 14,484 | -192 | -1.3% | -$1.55万 | 减仓 |
| LRCX | LAM Research Corp | $103.70万 | 0.16% | 2,393 | 0 | 0.0% | — | 不变 |
| IUSG | iShares Core S&P U.S. Growth E | $94.74万 | 0.14% | 5,037 | -37 | -0.7% | -$6,959 | 减仓 |
| IXUS | iShares Core Intl Stock ETF | $93.13万 | 0.14% | 9,758 | 244 | 2.6% | $2.33万 | 加仓 |
| CSCO | Cisco Systems Inc | $92.36万 | 0.14% | 7,863 | 382 | 5.1% | $4.49万 | 加仓 |
| GOOGL | Alphabet Inc CL A | $90.81万 | 0.14% | 2,541 | -74 | -2.8% | -$2.64万 | 减仓 |
| KLAC | KLA Corporation | $67.58万 | 0.10% | 2,240 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE ETF | $63.48万 | 0.10% | 6,573 | -625 | -8.7% | -$6.04万 | 减仓 |
| IJH | iShares Core S&P Mid Cap ETF | $62.20万 | 0.09% | 8,067 | -209 | -2.5% | -$1.61万 | 减仓 |
| VV | Vanguard Large-Cap ETF | $54.85万 | 0.08% | 1,595 | -9 | -0.6% | -$3,095 | 减仓 |
| CWI | SPDR MSCI ACWI ETF | $52.99万 | 0.08% | 13,030 | -111 | -0.8% | -$4,514 | 减仓 |
| VST | Vistra Corp | $52.93万 | 0.08% | 3,337 | -23,344 | -87.5% | -$370.31万 | 减仓 |
| IEMG | iShares Core MSCI Emerging | $49.16万 | 0.07% | 5,934 | 0 | 0.0% | — | 不变 |
| IJR | iShares Core S&P SmallCap ETF | $47.83万 | 0.07% | 3,225 | -51 | -1.6% | -$7,564 | 减仓 |
| SCHM | Schwab U S Mid Cap ETF | $46.37万 | 0.07% | 12,577 | 4 | 0.0% | $147 | 加仓 |
| — | Dimensional US Target Value | $44.46万 | 0.07% | 6,360 | -119 | -1.8% | -$8,318 | 减仓 |
| MGK | Vanguard Mega Cap Growth ETF | $42.06万 | 0.06% | 4,785 | 0 | 0.0% | — | 不变 |