Scholtz & Company, LLC
- SEC CIK
- 0001606134
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 70
- 較 2021 年第 2 季 −2
- 總值
- $2.83 億
- 較 2021 年第 2 季 −$971.5 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 100,633 | $2,837 萬 | 10.0% | −1,618−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,366 | $1,969 萬 | 7.0% | +113+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,871 | $1,929 萬 | 6.8% | −6−0.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 71,238 | $1,482 萬 | 5.2% | +806+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33,142 | $1,152 萬 | 4.1% | −488−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,536 | $936.7 萬 | 3.3% | +491+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 74,915 | $885.0 萬 | 3.1% | −10,070−11.8% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 67,611 | $816.7 萬 | 2.9% | −7,799−10.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 89,999 | $773.6 萬 | 2.7% | +1,152+1.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,080 | $751.7 萬 | 2.7% | +65+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,198 | $750.1 萬 | 2.7% | +2,814+17.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 70,281 | $723.2 萬 | 2.6% | +1,025+1.5% | 加碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 104,102 | $713.2 萬 | 2.5% | −736−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,738 | $643.7 萬 | 2.3% | +4,016+19.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57,106 | $637.6 萬 | 2.3% | +708+1.3% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 109,868 | $599.5 萬 | 2.1% | −210−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22,496 | $576.1 萬 | 2.0% | −2,034−8.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 95,397 | $575.3 萬 | 2.0% | +95,397 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,448 | $571.4 萬 | 2.0% | +122+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,834 | $539.2 萬 | 1.9% | +128+1.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 45,490 | $515.0 萬 | 1.8% | −1,857−3.9% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 38,136 | $496.9 萬 | 1.8% | −5,243−12.1% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 26,197 | $463.2 萬 | 1.6% | −220−0.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,113 | $461.8 萬 | 1.6% | +8,113 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 313,928 | $461.5 萬 | 1.6% | +15,707+5.3% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 11,224 | $458.7 萬 | 1.6% | +2,116+23.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,791 | $453.2 萬 | 1.6% | −2,693−9.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,080 | $452.4 萬 | 1.6% | −2,249−8.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,586 | $436.3 萬 | 1.5% | +277+1.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 20,164 | $427.8 萬 | 1.5% | +293+1.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 37,572 | $383.0 萬 | 1.4% | +27,333+266.9% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 23,654 | $342.3 萬 | 1.2% | +8,532+56.4% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 19,732 | $309.8 萬 | 1.1% | +556+2.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 6,700 | $260.7 萬 | 0.9% | +200+3.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,434 | $237.2 萬 | 0.8% | +175+2.4% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 41,293 | $231.2 萬 | 0.8% | +1,005+2.5% | 加碼 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 379,800 | $211.5 萬 | 0.7% | +750+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,381 | $196.9 萬 | 0.7% | −25−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,901 | $182.5 萬 | 0.6% | +2,089+19.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,491 | $153.0 萬 | 0.5% | +107+0.6% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 11,977 | $152.2 萬 | 0.5% | +120+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,410 | $109.1 萬 | 0.4% | −120−3.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,141 | $90.2 萬 | 0.3% | −15−1.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,078 | $76.9 萬 | 0.3% | −2,149−41.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,132 | $75.1 萬 | 0.3% | +43+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 622 | $61.8 萬 | 0.2% | −9−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,382 | $59.3 萬 | 0.2% | −72−5.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 278 | $50.5 萬 | 0.2% | −5−1.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,228 | $49.8 萬 | 0.2% | −23−1.8% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,070 | $40.9 萬 | 0.1% | +1,170+10.7% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,245 | $40.5 萬 | 0.1% | +14,245 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 13,570 | $38.6 萬 | 0.1% | −6,130−31.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,706 | $37.5 萬 | 0.1% | −547−24.3% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 7,985 | $36.1 萬 | 0.1% | −250−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,722 | $35.7 萬 | 0.1% | +1,722 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 25,350 | $31.2 萬 | 0.1% | +25,350 | 新進 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,442 | $29.9 萬 | 0.1% | −3,000−40.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,975 | $29.7 萬 | 0.1% | −900−31.3% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,550 | $29.4 萬 | 0.1% | −1,150−7.3% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 2,185 | $29.3 萬 | 0.1% | −760−25.8% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 2,875 | $25.0 萬 | 0.1% | −70−2.4% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 2,470 | $24.2 萬 | 0.1% | −39,555−94.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,315 | $22.2 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,980 | $22.2 萬 | 0.1% | −805−28.9% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 6,130 | $21.2 萬 | 0.1% | +6,130 | 新進 | 歷史 |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 18,600 | $19.1 萬 | 0.1% | −3,550−16.0% | 減碼 | – |
| CRDFCardiff Oncology, Inc. | COM | 16,625 | $11.1 萬 | <0.1% | +16,625 | 新進 | 歷史 |
| LUNALuna Innovations Inc | COM | 10,000 | $9.50 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 12,000 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 10,791 | $5.40 萬 | <0.1% | −1,892−14.9% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tencent Holdings Ltd ADR88032Q109 | COM | 90,209 | $679.3 萬 | 2.3% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 90,179 | $441.9 萬 | 1.5% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,136 | $434.0 萬 | 1.5% | 歷史 |
| RNLXYRenalytix plc | ADS | 87,975 | $271.5 萬 | 0.9% | 歷史 |
| EAREargo, Inc. | COM | 37,792 | $150.8 萬 | 0.5% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,845 | $55.5 萬 | 0.2% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 4,105 | $23.3 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,600 | $22.7 萬 | 0.1% | 歷史 |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 22,150 | $22.4 萬 | 0.1% | – |
| PACBPacific Biosciences of California, Inc. | COM | 6,165 | $21.6 萬 | 0.1% | 歷史 |