Scholtz & Company, LLC
- SEC CIK
- 0001606134
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 52
- 較 2025 年第 1 季 +1
- 總值
- $2.28 億
- 較 2025 年第 1 季 +$2,576 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,444 | $2,260 萬 | 9.9% | −893−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,895 | $1,343 萬 | 5.9% | −3,856−13.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,053 | $1,252 萬 | 5.5% | −531−0.9% | 減碼 | 歷史 |
| Rheinmetall AG76206K107 | ADR | 28,519 | $1,203 萬 | 5.3% | −1,603−5.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,000 | $1,181 萬 | 5.2% | −265−1.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 191,992 | $1,078 萬 | 4.7% | −4,415−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,820 | $1,037 萬 | 4.5% | −771−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,183 | $787.6 萬 | 3.5% | −1,383−5.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,967 | $755.3 萬 | 3.3% | −103−2.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 28,072 | $722.5 萬 | 3.2% | −3,314−10.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,633 | $634.3 萬 | 2.8% | −735−1.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,768 | $611.8 萬 | 2.7% | +628+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,702 | $595.7 萬 | 2.6% | −11,140−22.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 63,409 | $591.6 萬 | 2.6% | −1,405−2.2% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 37,582 | $579.7 萬 | 2.5% | −595−1.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,120 | $533.8 萬 | 2.3% | +6,280+80.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,650 | $519.4 萬 | 2.3% | −3,151−15.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 33,960 | $478.4 萬 | 2.1% | +27,845+455.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,229 | $435.5 萬 | 1.9% | +19,229 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,234 | $434.2 萬 | 1.9% | −45−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,861 | $431.6 萬 | 1.9% | −269−1.4% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 40,023 | $418.2 萬 | 1.8% | −15,397−27.8% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 111,053 | $399.3 萬 | 1.8% | −4,134−3.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,295 | $374.8 萬 | 1.6% | −2,947−19.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,286 | $363.1 萬 | 1.6% | −647−2.7% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 166,790 | $320.4 萬 | 1.4% | −2,160−1.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 70,277 | $301.4 萬 | 1.3% | −779−1.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,759 | $301.2 萬 | 1.3% | +1,230+48.6% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 22,476 | $296.2 萬 | 1.3% | −189−0.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 9,346 | $293.6 萬 | 1.3% | −6−0.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,595 | $285.5 萬 | 1.3% | −105−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,599 | $247.7 萬 | 1.1% | −135−1.0% | 減碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 240,290 | $242.9 萬 | 1.1% | +240,290 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 103,936 | $227.9 萬 | 1.0% | +103,936 | 新進 | 歷史 |
| VCELVericel Corp | COM | 50,573 | $215.2 萬 | 0.9% | +454+0.9% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 22,437 | $210.2 萬 | 0.9% | −441−1.9% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 8,066 | $207.0 萬 | 0.9% | +1,262+18.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,234 | $116.7 萬 | 0.5% | +18+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,056 | $65.2 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,686 | $58.4 萬 | 0.3% | +90+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,000 | $46.3 萬 | 0.2% | −25−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 450 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,150 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,666 | $34.2 萬 | 0.1% | −154−8.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,062 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,760 | $34.1 萬 | 0.1% | −372−11.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,459 | $31.0 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,255 | $29.2 萬 | 0.1% | −105−7.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 559 | $27.2 萬 | 0.1% | −41−6.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,048 | $24.9 萬 | 0.1% | −205−9.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,475 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APYXApyx Medical Corp | COM | 20,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。