Scholtz & Company, LLC
- SEC CIK
- 0001606134
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 51
- 較 2024 年第 2 季 +1
- 總值
- $2.12 億
- 較 2024 年第 2 季 −$2,291 萬 (−9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,179 | $2,030 萬 | 9.6% | −7,662−14.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 28,362 | $1,401 萬 | 6.6% | −4,890−14.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,381 | $1,250 萬 | 5.9% | −7,276−25.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 195,315 | $1,125 萬 | 5.3% | +9,465+5.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,070 | $1,009 萬 | 4.8% | −439−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,539 | $997.6 萬 | 4.7% | −6,708−11.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,873 | $982.1 萬 | 4.6% | −34,710−30.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,802 | $975.2 萬 | 4.6% | −6,472−9.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,747 | $958.7 萬 | 4.5% | −1,469−8.1% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 186,245 | $878.3 萬 | 4.1% | −5,305−2.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | Stock | 44,875 | $846.3 萬 | 4.0% | +1,158+2.6% | 加碼 | 歷史 |
| Rheinmetall AG76206K107 | ADR | 67,922 | $737.4 萬 | 3.5% | +12,748+23.1% | 加碼 | – |
| VVisa Inc. | Stock | 24,677 | $678.5 萬 | 3.2% | −1,385−5.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 83,235 | $625.6 萬 | 3.0% | −5,014−5.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,484 | $497.9 萬 | 2.3% | −1,834−8.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,559 | $473.8 萬 | 2.2% | +903+2.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,118 | $451.7 萬 | 2.1% | −749−3.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,528 | $451.7 萬 | 2.1% | −5,712−17.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,883 | $427.4 萬 | 2.0% | −30−0.4% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 54,833 | $424.6 萬 | 2.0% | +54,833 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,824 | $404.2 萬 | 1.9% | −2,878−26.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,917 | $358.1 萬 | 1.7% | −513−6.9% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 290,050 | $287.4 萬 | 1.4% | +138,290+91.1% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 135,930 | $263.2 萬 | 1.2% | −131,455−49.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,963 | $262.5 萬 | 1.2% | −1,432−32.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,827 | $251.0 萬 | 1.2% | +30+0.6% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 20,428 | $222.7 萬 | 1.1% | −3,455−14.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,470 | $205.8 萬 | 1.0% | −496−16.7% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 20,721 | $201.4 萬 | 1.0% | +20,721 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 8,411 | $195.8 萬 | 0.9% | −740−8.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,648 | $190.8 萬 | 0.9% | +7,648 | 新進 | 歷史 |
| VCELVericel Corp | COM | 43,098 | $182.1 萬 | 0.9% | +13,525+45.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 25,527 | $171.1 萬 | 0.8% | −1,330−5.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,550 | $90.6 萬 | 0.4% | −100−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,450 | $80.4 萬 | 0.4% | +1,215+54.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,352 | $77.6 萬 | 0.4% | −245−15.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,450 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $52.0 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 568 | $50.4 萬 | 0.2% | −22−3.7% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,466 | $48.9 萬 | 0.2% | −205−12.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,287 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,688 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,158 | $37.1 萬 | 0.2% | −65−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $36.8 萬 | 0.2% | −50−5.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,240 | $29.9 萬 | 0.1% | +2,240 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,355 | $28.0 萬 | 0.1% | +1,355 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,191 | $25.1 萬 | 0.1% | +1,191 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,800 | $23.7 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,947 | $22.1 萬 | 0.1% | −1,195−38.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 69 | $21.7 萬 | 0.1% | −2,212−97.0% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 20,000 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 22,167 | $365.6 萬 | 1.6% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 27,903 | $121.5 萬 | 0.5% | 歷史 |
| MCKMcKesson Corp | Stock | 1,675 | $97.8 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 690 | $54.3 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 25,815 | $36.4 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 700 | $36.1 萬 | 0.2% | 歷史 |