Scholtz & Company, LLC
- SEC CIK
- 0001606134
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/17 申報。只含多頭部位。
- 持股檔數
- 68
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.63 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 99,913 | $2,356 萬 | 8.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,731 | $1,773 萬 | 6.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,932 | $1,430 萬 | 5.4% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 66,354 | $1,338 萬 | 5.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 33,323 | $1,187 萬 | 4.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 82,950 | $994.1 萬 | 3.8% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 42,137 | $911.5 萬 | 3.5% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 40,105 | $728.9 萬 | 2.8% | – | – | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 88,939 | $709.7 萬 | 2.7% | – | – | – |
| CRMSalesforce, Inc. | Stock | 32,988 | $698.9 萬 | 2.7% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 69,325 | $661.9 萬 | 2.5% | – | – | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 103,423 | $657.7 萬 | 2.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 82,652 | $638.6 萬 | 2.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,980 | $626.6 萬 | 2.4% | – | – | 歷史 |
| JYNTJOINT Corp | COM | 124,606 | $602.7 萬 | 2.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,916 | $592.2 萬 | 2.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,683 | $584.3 萬 | 2.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,813 | $546.9 萬 | 2.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 29,110 | $537.1 萬 | 2.0% | – | – | 歷史 |
| PGNYProgyny, Inc. | COM | 117,158 | $521.5 萬 | 2.0% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 25,742 | $491.1 萬 | 1.9% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,417 | $490.0 萬 | 1.9% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,686 | $478.1 萬 | 1.8% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,091 | $461.9 萬 | 1.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,841 | $427.2 萬 | 1.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 18,721 | $396.4 萬 | 1.5% | – | – | 歷史 |
| IAAIAA, Inc. | COM | 71,133 | $392.2 萬 | 1.5% | – | – | 歷史 |
| DGDollar General Corp | COM | 19,174 | $388.5 萬 | 1.5% | – | – | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 277,216 | $363.4 萬 | 1.4% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 43,197 | $361.3 萬 | 1.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 45,761 | $359.2 萬 | 1.4% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 26,142 | $359.1 萬 | 1.4% | – | – | 歷史 |
| HUMHumana Inc | Stock | 6,288 | $263.6 萬 | 1.0% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 7,127 | $242.9 萬 | 0.9% | – | – | 歷史 |
| RNLXYRenalytix plc | ADS | 85,045 | $218.2 萬 | 0.8% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 15,886 | $215.2 萬 | 0.8% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 3,660 | $190.9 萬 | 0.7% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,377 | $183.3 萬 | 0.7% | – | – | 歷史 |
| EAREargo, Inc. | COM | 35,555 | $177.6 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,372 | $154.1 萬 | 0.6% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 18,809 | $142.2 萬 | 0.5% | – | – | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,735 | $138.8 萬 | 0.5% | – | – | 歷史 |
| PEGAPegasystems Inc | COM | 11,647 | $133.2 萬 | 0.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 10,496 | $128.2 萬 | 0.5% | – | – | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 208,175 | $124.9 萬 | 0.5% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,134 | $77.1 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,772 | $76.6 萬 | 0.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 2,539 | $57.6 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 2,243 | $57.1 萬 | 0.2% | – | – | 歷史 |
| NVTAInvitae Corp | COM | 14,935 | $57.1 萬 | 0.2% | – | – | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 31,660 | $56.6 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,404 | $55.6 萬 | 0.2% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 8,770 | $53.8 萬 | 0.2% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 5,499 | $50.3 萬 | 0.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 2,845 | $49.0 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,460 | $48.9 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 569 | $42.0 萬 | 0.2% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 285 | $40.5 萬 | 0.2% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,852 | $34.8 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 2,780 | $33.1 萬 | 0.1% | – | – | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 9,535 | $31.8 萬 | 0.1% | – | – | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 6,685 | $30.8 萬 | 0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,464 | $29.6 萬 | 0.1% | – | – | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,442 | $27.1 萬 | 0.1% | – | – | – |
| Cohen Steers Pfd Secs Inc Fdfd19248X307 | MTF | 10,227 | $14.5 萬 | 0.1% | – | – | – |
| Doubleline Low Duration Bond F258620855 | COM | 10,826 | $10.8 萬 | <0.1% | – | – | – |
| PPTAPerpetua Resources Corp. | COM | 12,683 | $7.70 萬 | <0.1% | – | – | 歷史 |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 10,125 | $2.30 萬 | <0.1% | – | – | – |