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Scholtz & Company, LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$2.0億

申報季度: 2026-03-31 · 持股檔數: 49

SCHOLTZ & COMPANY, LLC在最新一期 13F 報告中揭露了 49 項持股，申報期為 2026-03-31，總持股市值約為 US$2.0億，季度換手率為 37.1%。

機構性格雪花圖

集中度
14.54
持倉穩定性
37.11
動能／逆勢
100
產業集中度
47.93
多樣化
98
倉位均衡度
91.07

近期動向

  • 減碼 MSFT

    -10.5%　-US$692.2萬

  • 減碼 RNMBY

    -41.5%　-US$454.5萬

  • 加碼 VVV

    +62.0%　US$188.7萬

  • 加碼 NFLX

    +35.3%　US$140.7萬

  • 加碼 PWR

    -2.4%　US$112.4萬

  • 加碼 ASML

    +0.3%　US$95.5萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1MSFTMicrosoft CORP股票-科技7.70%-1.84%-10.51%
2GOOGLAlphabet Inc-cl A股票-通訊服務6.90%-0.41%-12.80%
3AMZNAmazon.com INC股票-循環性消費6.90%+0.43%+0.19%
4MAMastercard INC - A股票-金融6.09%+0.05%-2.26%
5METAMeta Platforms Inc-class A股票-通訊服務4.40%-0.26%-7.66%
6NVDANvidia CORP股票-科技3.37%+0.26%-1.86%
7GEGeneral Electric股票-工業3.36%-0.21%-13.19%
8VVisa Inc-class A Shares股票-金融3.35%-0.05%-2.88%
9TSMTaiwan Semiconductor-sp Adr股票-科技3.27%+0.76%-0.75%
10MSMorgan Stanley股票-金融2.73%+0.25%+0.65%
11PWRQuanta Services INC股票-工業2.71%+0.90%-2.44%
12RNMBYRheinmetall Ag-unsp Adr股票-其他2.63%-1.58%-41.53%
13NFLXNetflix INC股票-通訊服務2.58%+1.00%+35.32%
14ASMLASML Holding N.V.股票-科技2.54%+0.80%+0.32%
15CMGChipotle Mexican Grill INC股票-循環性消費2.50%-0.61%-21.01%
16ABTAbbott Laboratories股票-醫療保健2.31%-0.37%-10.81%
17SPGIS&p Global INC股票-金融2.22%+0.07%+7.48%
18DXCMDexcom INC股票-醫療保健2.21%+0.24%+0.45%
19TDGTransdigm Group INC股票-工業2.19%+0.15%+4.33%
20VVVValvoline INC股票-循環性消費2.07%+1.14%+62.01%
21RKTRocket Cos Inc-class A股票-金融2.00%-0.14%+7.64%
22CASYCasey's General Stores INC股票-循環性消費1.98%+0.65%-4.39%
23WYNNWynn Resorts LTD股票-循環性消費1.91%-0.01%+0.02%
24ETNEaton Corporation plc股票-工業1.89%+0.56%+7.13%
25UBERUber Technologies INC股票-工業1.88%+0.07%+0.08%
26HGTYHagerty Inc-a股票-其他1.75%-0.14%+0.68%
27PLMRPalomar Holdings INC股票-金融1.64%+0.40%+26.25%
28PODDInsulet CORP股票-醫療保健1.63%+0.03%+16.86%
29OLLIOllie's Bargain Outlet Holdi股票-非循環性消費1.62%-0.01%+0.52%
30SCCOSouthern Copper CORP股票-原物料1.61%+1.61%NEW
31TTEKTetra Tech INC股票-工業1.59%+1.59%NEW
32BSXBoston Scientific CORP股票-醫療保健1.54%+1.54%NEW
33ISRGIntuitive Surgical INC股票-醫療保健1.25%+1.25%NEW
34MSGEMadison Square Garden Entert股票-其他1.11%+1.11%NEW
35DKNGDraftkings Inc-cl A股票-循環性消費1.09%-0.37%+0.66%
36PENPenumbra INC股票-醫療保健0.87%-0.21%-35.13%
37AVGOBroadcom INC股票-科技0.73%+0.02%-1.85%
38SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長0.33%—-4.56%
39LMTLockheed Martin CORP股票-工業0.20%—-33.33%
40NEENextera Energy INC股票-公用事業0.20%—-9.27%
41AAPLApple INC股票-科技0.20%—-11.26%
42TJXTjx Companies INC股票-循環性消費0.18%-0.03%-30.31%
43GLDSpdr Gold SharesETF-避險與商品0.17%-0.10%-49.39%
44HONHoneywell International INC股票-工業0.15%—-7.38%
45SHWSherwin-williams Co/the股票-原物料0.14%—-12.82%
46LAMRLamar Advertising Co-a股票-房地產0.12%—+0.81%
47COSTCostco Wholesale CORP股票-非循環性消費0.10%+0.10%NEW
48EEFT 0.75 03-15-49Euronet Worldwide INC股票-科技0.10%+0.10%NEW
49APYXApyx Medical CORP股票-其他0.02%—-50.00%

本季持股變動

Scholtz & Company, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Intuit INC (INTU); 清倉: Waste Management INC (WM); 新建倉: Southern Copper CORP (SCCO); 新建倉: Tetra Tech INC (TTEK); 新建倉: Boston Scientific CORP (BSX).

Scholtz & Company, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1VVVValvoline INC+1.1%+62.01%加碼
2NFLXNetflix INC+1%+35.32%加碼
3PWRQuanta Services INC+0.9%-2.44%減碼
4ASMLASML Holding N.V.+0.8%+0.32%加碼
5TSMTaiwan Semiconductor-sp Adr+0.8%-0.75%減碼
6CASYCasey's General Stores INC+0.7%-4.39%減碼
7ETNEaton Corporation plc+0.6%+7.13%加碼
8AMZNAmazon.com INC+0.4%+0.19%加碼
9PLMRPalomar Holdings INC+0.4%+26.25%加碼
10NVDANvidia CORP+0.3%-1.86%減碼
11MSMorgan Stanley+0.3%+0.65%加碼
12DXCMDexcom INC+0.2%+0.45%加碼
13TDGTransdigm Group INC+0.2%+4.33%加碼
14SPGIS&p Global INC+0.1%+7.48%加碼
15UBERUber Technologies INC+0.1%+0.08%加碼
16MAMastercard INC - A+0.1%-2.26%減碼
17PODDInsulet CORP0%+16.86%加碼
18AVGOBroadcom INC0%-1.85%減碼
19WYNNWynn Resorts LTD0%+0.02%加碼
20OLLIOllie's Bargain Outlet Holdi0%+0.52%加碼
21TJXTjx Companies INC0%-30.31%減碼
22VVisa Inc-class A Shares-0.1%-2.88%減碼
23GLDSpdr Gold Shares-0.1%-49.39%減碼
24RKTRocket Cos Inc-class A-0.1%+7.64%加碼
25HGTYHagerty Inc-a-0.1%+0.68%加碼
26GEGeneral Electric-0.2%-13.19%減碼
27PENPenumbra INC-0.2%-35.13%減碼
28METAMeta Platforms Inc-class A-0.3%-7.66%減碼
29ABTAbbott Laboratories-0.4%-10.81%減碼
30DKNGDraftkings Inc-cl A-0.4%+0.66%加碼
31GOOGLAlphabet Inc-cl A-0.4%-12.80%減碼
32CMGChipotle Mexican Grill INC-0.6%-21.01%減碼
33RNMBYRheinmetall Ag-unsp Adr-1.6%-41.53%減碼
34MSFTMicrosoft CORP-1.8%-10.51%減碼
35INTUIntuit INC—EXIT清倉
36WMWaste Management INC—EXIT清倉
37SCCOSouthern Copper CORP—NEW新建倉
38TTEKTetra Tech INC—NEW新建倉
39BSXBoston Scientific CORP—NEW新建倉
40FNVFranco-nevada CORP—EXIT清倉
41ISRGIntuitive Surgical INC—NEW新建倉
42MSGEMadison Square Garden Entert—NEW新建倉
43UNHUnitedhealth Group INC—EXIT清倉
44CWANClearwater Analytics Holdings, Inc.—EXIT清倉
45FWONKLiberty Media Corp-formula-c—EXIT清倉
46SCHYSchwab International Dvd ETF—EXIT清倉
47SCHDSchwab US Dvd Equity ETF—EXIT清倉
48PFEPfizer INC—EXIT清倉
49COSTCostco Wholesale CORP—NEW新建倉
50EEFT 0.75 03-15-49Euronet Worldwide INC—NEW新建倉

FAQ

Scholtz & Company, LLC 是什麼機構？屬於哪種投資人類型？
Scholtz & Company, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.0億，分佈在 49 個已申報部位之中。
Scholtz & Company, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Scholtz & Company, LLC 按市值排列的前幾大持股為： 1. Microsoft CORP (MSFT) — US$1505.2萬 (7.7%) 2. Alphabet Inc-cl A (GOOGL) — US$1347.9萬 (6.9%) 3. Amazon.com INC (AMZN) — US$1347.8萬 (6.9%) 4. Mastercard INC - A (MA) — US$1190.5萬 (6.1%) 5. Meta Platforms Inc-class A (META) — US$859.3萬 (4.4%)
Scholtz & Company, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Scholtz & Company, LLC 共進行了 50 項顯著調整：新建倉 7 個部位、加碼 17 個既有持股、減碼 17 個部位，並完全清倉 9 個持股。 其中幅度最大的異動：清倉: Intuit INC (INTU); 清倉: Waste Management INC (WM); 新建倉: Southern Copper CORP (SCCO); 新建倉: Tetra Tech INC (TTEK); 新建倉: Boston Scientific CORP (BSX)
Scholtz & Company, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Scholtz & Company, LLC 的主要板塊分佈如下： • Financials: 19.2% • Information Technology: 19.0% • Consumer Discretionary: 17.7% • Industrials: 14.9% • Communication Services: 14.8% • Health Care: 10.4%