Scholtz & Company, LLC
- SEC CIK
- 0001606134
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 42
- 較 2022 年第 1 季 −11
- 總值
- $1.63 億
- 較 2022 年第 1 季 −$9,067 萬 (−35.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 91,909 | $2,361 萬 | 14.5% | −6,284−6.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,263 | $1,144 萬 | 7.0% | −1,389−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,078 | $1,107 萬 | 6.8% | −2,362−31.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 31,834 | $1,004 萬 | 6.2% | −934−2.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 93,025 | $894.1 萬 | 5.5% | −1,307−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,655 | $856.6 萬 | 5.3% | −34,065−29.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AZOAutoZone Inc | COM | 2,831 | $608.4 萬 | 3.7% | +2,831 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,066 | $587.4 萬 | 3.6% | −3,115−5.4% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 118,993 | $575.5 萬 | 3.5% | −362−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,890 | $486.7 萬 | 3.0% | +2,670+10.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 60,115 | $459.7 萬 | 2.8% | −5,276−8.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,551 | $438.2 萬 | 2.7% | −2,885−9.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,572 | $413.7 萬 | 2.5% | +8,572 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 10,839 | $406.6 萬 | 2.5% | −270−2.4% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 362,042 | $406.6 萬 | 2.5% | +183+0.1% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 19,189 | $404.1 萬 | 2.5% | −897−4.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,168 | $348.1 萬 | 2.1% | −108−1.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,306 | $345.9 萬 | 2.1% | −14,026−24.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36,135 | $343.6 萬 | 2.1% | −973−2.6% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 165,615 | $321.6 萬 | 2.0% | +165,615 | 新進 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 151,500 | $299.4 萬 | 1.8% | +151,500 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 65,302 | $284.3 萬 | 1.7% | −48,617−42.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,138 | $278.4 萬 | 1.7% | −192−1.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 37,948 | $277.8 萬 | 1.7% | −27,515−42.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,454 | $238.6 萬 | 1.5% | −1,549−8.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,841 | $236.7 萬 | 1.5% | −6,675−40.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,175 | $208.1 萬 | 1.3% | −9,083−59.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,985 | $189.5 萬 | 1.2% | −3,810−48.9% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 23,441 | $127.6 萬 | 0.8% | −16,456−41.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 18,231 | $127.1 萬 | 0.8% | −3,558−16.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,419 | $91.3 萬 | 0.6% | −395−14.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 7,118 | $80.7 萬 | 0.5% | −17,938−71.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,573 | $63.5 萬 | 0.4% | −538−6.6% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 93,000 | $55.3 萬 | 0.3% | +93,000 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,500 | $50.7 萬 | 0.3% | −11,685−38.7% | 減碼 | – |
| CCJCameco Corp | Stock | 22,295 | $46.9 萬 | 0.3% | +22,295 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,455 | $25.2 萬 | 0.2% | +1,455 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,825 | $24.9 萬 | 0.2% | −2,455−46.5% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 54,650 | $18.1 萬 | 0.1% | +19,299+54.6% | 加碼 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 61,499 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 17,500 | $8.20 萬 | 0.1% | −17,325−49.7% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 11,390 | $6.50 萬 | <0.1% | −4,500−28.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 20,321 | $555.2 萬 | 2.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 17,538 | $478.5 萬 | 1.9% | 歷史 |
| NFLXNetflix Inc | Stock | 10,701 | $400.8 萬 | 1.6% | 歷史 |
| SPLKSplunk Inc | COM | 23,689 | $352.0 萬 | 1.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,959 | $285.6 萬 | 1.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 31,552 | $255.6 萬 | 1.0% | 歷史 |
| DGDollar General Corp | COM | 9,405 | $209.4 萬 | 0.8% | 歷史 |
| DISWalt Disney Co | Stock | 14,153 | $194.1 萬 | 0.8% | 歷史 |
| PPLIPeople Inc | COM NEW | 16,997 | $170.4 萬 | 0.7% | 歷史 |
| NEENextera Energy Inc | Stock | 12,338 | $104.5 萬 | 0.4% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 38,900 | $101.4 萬 | 0.4% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 27,095 | $70.9 萬 | 0.3% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,440 | $69.2 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,275 | $56.3 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,494 | $34.2 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 7,050 | $34.0 萬 | 0.1% | 歷史 |
| NVXNOVONIX Ltd | SPONSORED ADS | 17,185 | $32.8 萬 | 0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 4,925 | $20.8 萬 | 0.1% | 歷史 |