Scholtz & Company, LLC
- SEC CIK
- 0001606134
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 60
- 較 2021 年第 3 季 −10
- 總值
- $3.09 億
- 較 2021 年第 3 季 +$2,680 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 98,595 | $3,316 萬 | 10.7% | −2,038−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,805 | $2,261 萬 | 7.3% | +439+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,936 | $1,979 萬 | 6.4% | +65+1.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 66,304 | $1,452 萬 | 4.7% | −4,934−6.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 33,313 | $1,197 萬 | 3.9% | +171+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,641 | $1,137 萬 | 3.7% | +3,443+17.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 71,191 | $1,024 萬 | 3.3% | +910+1.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 112,774 | $986.7 萬 | 3.2% | +17,377+18.2% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 68,140 | $885.9 萬 | 2.9% | +529+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,733 | $882.7 萬 | 2.9% | +197+0.6% | 加碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 111,883 | $871.3 萬 | 2.8% | +7,781+7.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,725 | $798.3 萬 | 2.6% | −18,190−24.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 91,608 | $788.4 萬 | 2.5% | +1,609+1.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,842 | $768.7 萬 | 2.5% | −238−2.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,128 | $708.3 萬 | 2.3% | +8,904+79.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,267 | $701.0 萬 | 2.3% | +1,161+2.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 51,383 | $693.8 萬 | 2.2% | +13,811+36.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22,733 | $691.7 萬 | 2.2% | +237+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,486 | $636.4 萬 | 2.1% | +38+0.3% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 355,719 | $631.4 萬 | 2.0% | +41,791+13.3% | 加碼 | – |
| LRCXLam Research Corp | COM | 8,329 | $599.0 萬 | 1.9% | +216+2.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,500 | $572.3 萬 | 1.8% | +666+7.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 26,176 | $541.6 萬 | 1.7% | −21−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,948 | $527.7 萬 | 1.7% | −2,132−9.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 40,216 | $521.0 萬 | 1.7% | −5,274−11.6% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 38,736 | $506.3 萬 | 1.6% | +600+1.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 11,179 | $488.4 萬 | 1.6% | +11,179 | 新進 | 歷史 |
| VVisa Inc. | Stock | 19,697 | $426.9 萬 | 1.4% | +111+0.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,039 | $415.6 萬 | 1.3% | −2,699−10.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 6,685 | $310.1 萬 | 1.0% | −15−0.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 23,352 | $308.8 萬 | 1.0% | +3,620+18.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,751 | $297.4 萬 | 1.0% | +3,850+29.8% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 21,754 | $251.7 萬 | 0.8% | −1,900−8.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,229 | $240.1 萬 | 0.8% | −152−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,405 | $238.6 萬 | 0.8% | −11,386−42.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,773 | $228.6 萬 | 0.7% | +6,051+351.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8,639 | $227.5 萬 | 0.7% | +1,205+16.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,520 | $224.5 萬 | 0.7% | −10,644−52.8% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 41,723 | $210.1 萬 | 0.7% | +430+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,526 | $173.0 萬 | 0.6% | −965−5.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,776 | $156.5 萬 | 0.5% | +366+10.7% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 5,931 | $122.5 萬 | 0.4% | +5,931 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,439 | $115.8 萬 | 0.4% | +1,057+76.5% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 21,380 | $108.2 萬 | 0.3% | −88,488−80.5% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,251 | $84.8 萬 | 0.3% | +1,251 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 59,015 | $70.8 萬 | 0.2% | +33,665+132.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,655 | $68.6 萬 | 0.2% | +5,655 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,995 | $64.7 萬 | 0.2% | +5,995 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 28,700 | $59.6 萬 | 0.2% | +14,150+97.3% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 17,645 | $57.1 萬 | 0.2% | +3,400+23.9% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 16,656 | $57.0 萬 | 0.2% | +4,586+38.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 266 | $46.5 萬 | 0.2% | −12−4.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,072 | $38.5 萬 | 0.1% | −794−42.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,930 | $33.5 萬 | 0.1% | −45−2.3% | 減碼 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,498 | $32.8 萬 | 0.1% | +56+1.3% | 加碼 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 6,640 | $31.4 萬 | 0.1% | −1,345−16.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 444 | $25.2 萬 | 0.1% | +444 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,315 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 207 | $21.9 萬 | 0.1% | +207 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 18,476 | $8.80 萬 | <0.1% | +7,685+71.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（17 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASPUAspen Group, Inc. | COM NEW | 379,800 | $211.5 萬 | 0.7% | 歷史 |
| PEGAPegasystems Inc | COM | 11,977 | $152.2 萬 | 0.5% | 歷史 |
| EQIXEquinix Inc | COM | 1,141 | $90.2 萬 | 0.3% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,078 | $76.9 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 3,132 | $75.1 萬 | 0.3% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,228 | $49.8 萬 | 0.2% | 歷史 |
| NVTAInvitae Corp | COM | 13,570 | $38.6 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,706 | $37.5 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 2,185 | $29.3 萬 | 0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 2,875 | $25.0 萬 | 0.1% | 歷史 |
| JYNTJOINT Corp | COM | 2,470 | $24.2 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,980 | $22.2 萬 | 0.1% | 歷史 |
| SEERSeer, Inc. | COM CL A | 6,130 | $21.2 萬 | 0.1% | 歷史 |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 18,600 | $19.1 萬 | 0.1% | – |
| CRDFCardiff Oncology, Inc. | COM | 16,625 | $11.1 萬 | <0.1% | 歷史 |
| LUNALuna Innovations Inc | COM | 10,000 | $9.50 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 12,000 | $9.00 萬 | <0.1% | 歷史 |