Scholtz & Company, LLC
- SEC CIK
- 0001606134
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 51
- 較 2025 年第 3 季 0
- 總值
- $2.30 億
- 較 2025 年第 3 季 +$268.4 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,436 | $2,197 萬 | 9.5% | +1,161+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,758 | $1,683 萬 | 7.3% | +431+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,591 | $1,491 萬 | 6.5% | +2,436+3.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,379 | $1,392 萬 | 6.0% | +524+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,265 | $1,074 萬 | 4.7% | +445+2.8% | 加碼 | 歷史 |
| Rheinmetall AG76206K107 | ADR | 26,420 | $968.7 萬 | 4.2% | −2,116−7.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 26,667 | $821.4 萬 | 3.6% | +69+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,327 | $783.0 萬 | 3.4% | +306+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,432 | $716.8 萬 | 3.1% | +810+2.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 193,382 | $715.5 萬 | 3.1% | +3,935+2.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,611 | $636.7 萬 | 2.8% | +1,603+20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,197 | $616.4 萬 | 2.7% | +1,150+2.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,036 | $578.5 萬 | 2.5% | −41−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 32,219 | $572.0 萬 | 2.5% | +101+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,476 | $495.2 萬 | 2.2% | +1,340+16.5% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 254,298 | $492.3 萬 | 2.1% | +254,298 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 3,535 | $470.1 萬 | 2.0% | −48−1.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 68,339 | $453.6 萬 | 2.0% | +36,392+113.9% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 36,838 | $443.3 萬 | 1.9% | +14,294+63.4% | 加碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 323,315 | $434.5 萬 | 1.9% | −1,750−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,257 | $423.1 萬 | 1.8% | +278+1.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,902 | $417.9 萬 | 1.8% | +153+1.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,996 | $416.7 萬 | 1.8% | +891+1.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,742 | $400.3 萬 | 1.7% | −11−0.3% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 34,218 | $375.1 萬 | 1.6% | +11,923+53.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 12,976 | $368.8 萬 | 1.6% | +1,718+15.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 38,699 | $362.8 萬 | 1.6% | +38,699 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 97,581 | $336.3 萬 | 1.5% | +26,002+36.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,562 | $307.4 萬 | 1.3% | +49+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,643 | $307.1 萬 | 1.3% | +3,530+57.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 14,112 | $292.5 萬 | 1.3% | +12,512+782.0% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 21,246 | $286.3 萬 | 1.2% | −22,341−51.3% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 7,982 | $248.2 萬 | 1.1% | +103+1.3% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 73,985 | $215.0 萬 | 0.9% | +1,820+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,155 | $203.2 萬 | 0.9% | −618−9.1% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 83,515 | $201.4 萬 | 0.9% | −18,096−17.8% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 18,771 | $184.9 萬 | 0.8% | −19,096−50.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,696 | $162.5 萬 | 0.7% | +448+10.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $70.2 萬 | 0.3% | −16−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,549 | $61.4 萬 | 0.3% | −13,257−89.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,085 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 975 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,696 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,659 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 12,157 | $36.3 萬 | 0.2% | +12,157 | 新進 | – |
| SHWSherwin Williams Co | COM | 975 | $31.6 萬 | 0.1% | −175−15.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,087 | $27.7 萬 | 0.1% | +10,087 | 新進 | – |
| HONHoneywell International Inc | COM | 1,355 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,062 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,843 | $23.3 萬 | 0.1% | −315−14.6% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 20,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。