Scholtz & Company, LLC
- SEC CIK
- 0001606134
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 72
- 較 2021 年第 1 季 +4
- 總值
- $2.92 億
- 較 2021 年第 1 季 +$2,919 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 102,251 | $2,770 萬 | 9.5% | +2,338+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,877 | $2,022 萬 | 6.9% | +146+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,253 | $1,771 萬 | 6.1% | +321+4.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 70,432 | $1,450 萬 | 5.0% | +4,078+6.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33,630 | $1,228 萬 | 4.2% | +307+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 84,985 | $985.2 萬 | 3.4% | +2,035+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,045 | $831.6 萬 | 2.8% | +1,057+3.2% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 75,410 | $797.1 萬 | 2.7% | +6,085+8.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 88,847 | $758.0 萬 | 2.6% | +6,195+7.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,530 | $705.7 萬 | 2.4% | +7,113+40.8% | 加碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 104,838 | $694.0 萬 | 2.4% | +1,415+1.4% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 90,209 | $679.3 萬 | 2.3% | +1,270+1.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,398 | $677.7 萬 | 2.3% | +3,418+6.5% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 43,379 | $668.8 萬 | 2.3% | +43,379 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,015 | $660.3 萬 | 2.3% | +332+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,384 | $656.1 萬 | 2.2% | +468+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 69,256 | $650.5 萬 | 2.2% | +23,495+51.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,722 | $604.0 萬 | 2.1% | +1,036+5.3% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 110,078 | $600.4 萬 | 2.1% | +38,945+54.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,329 | $557.1 萬 | 1.9% | +516+2.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,326 | $547.0 萬 | 1.9% | +235+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,484 | $518.2 萬 | 1.8% | +374+1.3% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 26,417 | $510.6 萬 | 1.7% | +675+2.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 47,347 | $490.4 萬 | 1.7% | +4,150+9.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,706 | $459.9 萬 | 1.6% | +5,046+137.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,309 | $451.5 萬 | 1.5% | +588+3.1% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 90,179 | $441.9 萬 | 1.5% | +90,179 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 298,221 | $440.2 萬 | 1.5% | +21,005+7.6% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,136 | $434.0 萬 | 1.5% | +295+1.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 19,871 | $430.0 萬 | 1.5% | +697+3.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,108 | $378.1 萬 | 1.3% | +9,108 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 42,025 | $352.7 萬 | 1.2% | −82,581−66.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 19,176 | $309.2 萬 | 1.1% | −6,966−26.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 6,500 | $287.8 萬 | 1.0% | +212+3.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,259 | $286.1 萬 | 1.0% | +132+1.9% | 加碼 | 歷史 |
| RNLXYRenalytix plc | ADS | 87,975 | $271.5 萬 | 0.9% | +2,930+3.4% | 加碼 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 379,050 | $247.1 萬 | 0.8% | +170,875+82.1% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 40,288 | $237.7 萬 | 0.8% | −76,870−65.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 15,122 | $218.6 萬 | 0.7% | −764−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,406 | $174.3 萬 | 0.6% | +34+0.8% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 11,857 | $165.0 萬 | 0.6% | +210+1.8% | 加碼 | 歷史 |
| EAREargo, Inc. | COM | 37,792 | $150.8 萬 | 0.5% | +2,237+6.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,812 | $148.1 萬 | 0.5% | +316+3.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,384 | $142.0 萬 | 0.5% | +575+3.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,227 | $124.8 萬 | 0.4% | −2,150−29.1% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 10,239 | $104.7 萬 | 0.4% | +4,740+86.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,530 | $104.1 萬 | 0.4% | +758+27.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,156 | $92.8 萬 | 0.3% | +22+1.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,089 | $75.3 萬 | 0.3% | +550+21.7% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 19,700 | $66.4 萬 | 0.2% | +4,765+31.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,454 | $62.2 萬 | 0.2% | +50+3.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,251 | $59.2 萬 | 0.2% | +1,251 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 631 | $58.0 萬 | 0.2% | +62+10.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,845 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,253 | $54.0 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,442 | $49.2 萬 | 0.2% | +3,000+67.5% | 加碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 2,945 | $47.7 萬 | 0.2% | +2,945 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,785 | $45.1 萬 | 0.2% | −67−2.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 283 | $43.9 萬 | 0.2% | −2−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,875 | $42.6 萬 | 0.1% | −585−16.9% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 8,235 | $39.1 萬 | 0.1% | +1,550+23.2% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 2,945 | $37.9 萬 | 0.1% | +2,945 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,900 | $32.5 萬 | 0.1% | −16,835−60.7% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,700 | $30.2 萬 | 0.1% | +15,700 | 新進 | 歷史 |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 22,150 | $24.3 萬 | 0.1% | +22,150 | 新進 | – |
| EDITEditas Medicine, Inc. | COM | 4,105 | $23.3 萬 | 0.1% | +4,105 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,600 | $22.7 萬 | 0.1% | +3,600 | 新進 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 22,150 | $22.4 萬 | 0.1% | +22,150 | 新進 | – |
| PACBPacific Biosciences of California, Inc. | COM | 6,165 | $21.6 萬 | 0.1% | −3,370−35.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,310 | $20.2 萬 | 0.1% | +1,310 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 12,000 | $12.8 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 12,683 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 42,137 | $911.5 萬 | 3.5% | – |
| TDOCTeladoc Health, Inc. | COM | 40,105 | $728.9 萬 | 2.8% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 31,660 | $56.6 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 8,770 | $53.8 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 2,780 | $33.1 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,464 | $29.6 萬 | 0.1% | 歷史 |
| 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% | – |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 10,125 | $2.30 萬 | <0.1% | – |