Scholtz & Company, LLC
- SEC CIK
- 0001606134
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 46
- 較 2022 年第 2 季 +4
- 總值
- $1.40 億
- 較 2022 年第 2 季 −$2,264 萬 (−13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 65,065 | $1,608 萬 | 11.5% | −26,844−29.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,680 | $1,289 萬 | 9.2% | +2,417+10.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 30,864 | $1,047 萬 | 7.5% | −970−3.0% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 114,970 | $958.2 萬 | 6.8% | −4,023−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 84,683 | $793.1 萬 | 5.7% | −8,342−9.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75,807 | $730.9 萬 | 5.2% | −25,753−25.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AZOAutoZone Inc | COM | 2,778 | $669.2 萬 | 4.8% | −53−1.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,212 | $601.7 萬 | 4.3% | +12,212 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,191 | $566.3 萬 | 4.0% | −24,464−30.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,063 | $445.3 萬 | 3.2% | +491+5.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,730 | $424.0 萬 | 3.0% | −13,336−24.7% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 373,400 | $358.1 萬 | 2.6% | +11,358+3.1% | 加碼 | – |
| TDGTransDigm Group INC | COM | 5,166 | $323.5 萬 | 2.3% | +5,166 | 新進 | 歷史 |
| VVisa Inc. | Stock | 13,413 | $275.0 萬 | 2.0% | −725−5.1% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 129,895 | $268.6 萬 | 1.9% | −35,720−21.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,264 | $267.2 萬 | 1.9% | −577−5.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 61,225 | $265.4 萬 | 1.9% | −4,077−6.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,655 | $262.3 萬 | 1.9% | +17,655 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,406 | $221.6 萬 | 1.6% | +1,421+35.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,015 | $221.1 萬 | 1.6% | −12,536−47.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 17,917 | $207.2 萬 | 1.5% | −20,031−52.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,783 | $206.0 萬 | 1.5% | −392−6.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,606 | $199.8 萬 | 1.4% | −32,509−54.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,380 | $169.3 萬 | 1.2% | −4,788−58.6% | 減碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 79,550 | $151.0 萬 | 1.1% | −71,950−47.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,925 | $148.3 萬 | 1.1% | +15,925 | 新進 | – |
| CICigna Group | Stock | 4,673 | $142.0 萬 | 1.0% | +4,673 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,061 | $134.8 萬 | 1.0% | −18,074−50.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,238 | $127.3 萬 | 0.9% | −25,068−59.3% | 減碼 | 歷史 |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 69,550 | $107.5 萬 | 0.8% | +69,550 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,300 | $91.7 萬 | 0.7% | −119−4.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,145 | $87.0 萬 | 0.6% | +6,145 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,550 | $76.4 萬 | 0.5% | +30,550 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,630 | $75.6 萬 | 0.5% | +5,630 | 新進 | – |
| AAPLApple Inc. | Stock | 4,892 | $73.2 萬 | 0.5% | −12,562−72.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,195 | $69.5 萬 | 0.5% | +8,195 | 新進 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 51,575 | $69.0 萬 | 0.5% | +51,575 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,145 | $60.2 萬 | 0.4% | +6,145 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,100 | $52.6 萬 | 0.4% | +20,100 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 20,025 | $48.9 萬 | 0.3% | −2,270−10.2% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,607 | $25.0 萬 | 0.2% | −218−7.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 818 | $20.4 萬 | 0.1% | +818 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 15,225 | $20.4 萬 | 0.1% | +15,225 | 新進 | 歷史 |
| HSYHershey Co | COM | 918 | $20.1 萬 | 0.1% | +918 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 64,600 | $16.9 萬 | 0.1% | +9,950+18.2% | 加碼 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 15,000 | $4.10 萬 | <0.1% | −46,499−75.6% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 28,890 | $486.7 萬 | 3.0% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 10,839 | $406.6 萬 | 2.5% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 19,189 | $404.1 萬 | 2.5% | 歷史 |
| TREXTrex Co Inc | COM | 23,441 | $127.6 萬 | 0.8% | 歷史 |
| MTCHMatch Group, Inc. | COM | 18,231 | $127.1 萬 | 0.8% | 歷史 |
| FIVEFive Below, Inc | COM | 7,118 | $80.7 萬 | 0.5% | 歷史 |
| TWLOTwilio Inc | CL A | 7,573 | $63.5 萬 | 0.4% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 93,000 | $55.3 萬 | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,500 | $50.7 萬 | 0.3% | – |
| AAPAdvance Auto Parts Inc | COM | 1,455 | $25.2 萬 | 0.2% | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 17,500 | $8.20 萬 | 0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 11,390 | $6.50 萬 | <0.1% | 歷史 |