Scholtz & Company, LLC
- SEC CIK
- 0001606134
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 45
- 較 2022 年第 3 季 −1
- 總值
- $1.41 億
- 較 2022 年第 3 季 +$124.1 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 66,838 | $1,603 萬 | 11.3% | +1,773+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,101 | $1,278 萬 | 9.0% | −579−2.3% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 114,991 | $1,072 萬 | 7.6% | +210.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 30,722 | $1,068 萬 | 7.6% | −142−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 83,934 | $847.1 萬 | 6.0% | −749−0.9% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 486,731 | $780.2 萬 | 5.5% | +486,731 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 13,938 | $760.5 萬 | 5.4% | +1,726+14.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,771 | $683.4 萬 | 4.8% | −7−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 74,809 | $660.0 萬 | 4.7% | −998−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,816 | $468.9 萬 | 3.3% | −375−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,987 | $461.0 萬 | 3.3% | −76−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,735 | $436.3 萬 | 3.1% | −995−2.4% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 364,300 | $345.4 萬 | 2.4% | −9,100−2.4% | 減碼 | – |
| TDGTransDigm Group INC | COM | 5,143 | $323.8 萬 | 2.3% | −23−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,318 | $276.7 萬 | 2.0% | −95−0.7% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 129,545 | $265.4 萬 | 1.9% | −350−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,382 | $209.0 萬 | 1.5% | −24−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,472 | $183.3 萬 | 1.3% | −311−5.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 14,433 | $172.9 萬 | 1.2% | −3,484−19.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,948 | $171.7 萬 | 1.2% | −1,067−7.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,245 | $161.7 萬 | 1.1% | −4,019−43.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,220 | $149.8 萬 | 1.1% | −7,435−42.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 40,418 | $149.7 萬 | 1.1% | −20,807−34.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,906 | $148.4 萬 | 1.1% | −4,700−17.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,448 | $147.4 萬 | 1.0% | −225−4.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,001 | $134.3 萬 | 1.0% | −60−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,989 | $126.6 萬 | 0.9% | −249−1.4% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 74,545 | $109.7 萬 | 0.8% | +74,545 | 新進 | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 19,084 | $104.0 萬 | 0.7% | +19,084 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,390 | $103.4 萬 | 0.7% | +4,245+69.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,921 | $102.9 萬 | 0.7% | +3,029+61.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,999 | $76.4 萬 | 0.5% | −301−13.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,245 | $71.6 萬 | 0.5% | −900−14.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 9,550 | $69.3 萬 | 0.5% | +9,550 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,625 | $66.6 萬 | 0.5% | −2,925−9.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,745 | $62.3 萬 | 0.4% | −885−15.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,303 | $59.5 萬 | 0.4% | +1,303 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,950 | $57.7 萬 | 0.4% | −1,245−15.2% | 減碼 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 11,150 | $35.4 萬 | 0.3% | +11,150 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,634 | $24.9 萬 | 0.2% | +27+1.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 983 | $22.8 萬 | 0.2% | +65+7.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 922 | $22.7 萬 | 0.2% | +104+12.7% | 加碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 11,300 | $21.5 萬 | 0.2% | −68,250−85.8% | 減碼 | – |
| PPTAPerpetua Resources Corp. | COM | 55,700 | $16.3 萬 | 0.1% | −8,900−13.8% | 減碼 | 歷史 |
| STEMStem, Inc. | CL A | 13,600 | $12.2 萬 | 0.1% | −1,625−10.7% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 3,380 | $169.3 萬 | 1.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,925 | $148.3 萬 | 1.1% | – |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 69,550 | $107.5 萬 | 0.8% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 51,575 | $69.0 萬 | 0.5% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,100 | $52.6 萬 | 0.4% | 歷史 |
| CCJCameco Corp | Stock | 20,025 | $48.9 萬 | 0.3% | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 15,000 | $4.10 萬 | <0.1% | 歷史 |