Scholtz & Company, LLC
- SEC CIK
- 0001606134
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 48
- 較 2026 年第 1 季 −1
- 總值
- $2.00 億
- 較 2026 年第 1 季 +$483.2 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 44,010 | $1,573 萬 | 7.9% | −2,865−6.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,504 | $1,466 萬 | 7.3% | −3,208−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,572 | $1,439 萬 | 7.2% | −2,089−5.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 22,191 | $1,140 萬 | 5.7% | −1,636−6.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,089 | $1,002 萬 | 5.0% | +12,371+32.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,413 | $927.1 萬 | 4.6% | +520+2.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,116 | $818.9 萬 | 4.1% | +362+9.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,844 | $816.4 萬 | 4.1% | −1,305−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,358 | $698.5 萬 | 3.5% | −1,326−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,805 | $665.0 萬 | 3.3% | −3,214−21.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 31,266 | $653.6 萬 | 3.3% | −1,161−3.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,529 | $542.1 萬 | 2.7% | −2,131−22.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 77,334 | $520.8 萬 | 2.6% | +8,686+12.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,215 | $520.5 萬 | 2.6% | +1,884+18.2% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 62,037 | $501.8 萬 | 2.5% | +25,066+67.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,473 | $489.1 萬 | 2.4% | +6,473 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 118,584 | $468.9 萬 | 2.3% | −1,277−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,958 | $405.5 萬 | 2.0% | −227−2.2% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 132,404 | $396.0 萬 | 2.0% | +132,404 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,474 | $395.7 萬 | 2.0% | +5,865+127.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 54,213 | $387.1 萬 | 1.9% | +1,847+3.5% | 加碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 308,405 | $367.6 萬 | 1.8% | −17,100−5.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,765 | $366.3 萬 | 1.8% | −271−0.5% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 25,756 | $325.5 萬 | 1.6% | −1,068−4.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,841 | $305.3 萬 | 1.5% | −1,477−27.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,278 | $281.8 萬 | 1.4% | +29,278 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 93,246 | $235.5 萬 | 1.2% | −4,975−5.1% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 83,417 | $232.1 萬 | 1.2% | +83,417 | 新進 | 歷史 |
| VCELVericel Corp | COM | 51,409 | $228.7 萬 | 1.1% | +51,409 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 76,885 | $222.1 萬 | 1.1% | −26,310−25.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,040 | $200.4 萬 | 1.0% | −252−4.8% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 176,175 | $197.5 萬 | 1.0% | +176,175 | 新進 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 13,026 | $196.7 萬 | 1.0% | +13,026 | 新進 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 33,869 | $189.2 萬 | 0.9% | +33,869 | 新進 | 歷史 |
| Rheinmetall AG76206K107 | ADR | 8,122 | $184.0 萬 | 0.9% | −7,325−47.4% | 減碼 | – |
| VIKViking Holdings Ltd | ORD SHS | 16,660 | $174.4 萬 | 0.9% | +16,660 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 28,257 | $161.0 萬 | 0.8% | +28,257 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 983 | $73.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,505 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,827 | $33.6 萬 | 0.2% | −400−9.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 650 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 756 | $27.8 萬 | 0.1% | −28−3.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,750 | $26.5 萬 | 0.1% | −400−18.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,508 | $23.5 萬 | 0.1% | −350−18.8% | 減碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $22.5 萬 | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 625 | $21.5 萬 | 0.1% | −225−26.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 930 | $21.1 萬 | 0.1% | +930 | 新進 | 歷史 |
| APYXApyx Medical Corp | COM | 10,000 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 152,747 | $488.9 萬 | 2.5% | 歷史 |
| ABTAbbott Laboratories | Stock | 43,877 | $450.5 萬 | 2.3% | 歷史 |
| TDGTransDigm Group INC | COM | 3,688 | $427.4 萬 | 2.2% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 273,725 | $390.1 萬 | 2.0% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 36,846 | $374.2 萬 | 1.9% | 歷史 |
| PODDInsulet Corp | Stock | 15,164 | $318.2 萬 | 1.6% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 34,395 | $316.6 萬 | 1.6% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 18,310 | $315.0 萬 | 1.6% | 歷史 |
| BSXBoston Scientific Corp | Stock | 47,957 | $300.9 萬 | 1.5% | 歷史 |
| PENPenumbra Inc | COM | 5,178 | $170.0 萬 | 0.9% | 歷史 |
| HONHoneywell International Inc | COM | 1,255 | $28.4 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 203 | $20.2 萬 | 0.1% | 歷史 |