SCHOLTZ & COMPANY, LLC
STAMFORD CT · SEC CIK 0001606134
$1.95亿2026Q1 申报市值
49持仓数
48.1%前十大占比 · 第一大 7.7%
5 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCCO 新建仓+$315.04万
BSX 新建仓+$300.93万
ISRG 新建仓+$243.96万
MSGE 新建仓+$217.80万
VVV 加仓+$154.51万
2026Q1 卖出最多 按季末市值估算
INTU 清仓-$636.65万
WM 清仓-$423.10万
RHEINMETALL AG U 减仓-$365.26万
FNV 清仓-$292.51万
UNH 清仓-$203.18万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | $1,505.15万 | 7.70% | 40,661 | -4,775 | -10.5% | -$176.76万 | 减仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK | $1,347.94万 | 6.90% | 46,875 | -6,883 | -12.8% | -$197.93万 | 减仓 |
| AMZN | AMAZON COM INCORPORATED | $1,347.76万 | 6.90% | 64,712 | 121 | 0.2% | $2.52万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,190.54万 | 6.09% | 23,827 | -552 | -2.3% | -$27.58万 | 减仓 |
| META | META PLATFORMS INC | $859.28万 | 4.40% | 15,019 | -1,246 | -7.7% | -$71.29万 | 减仓 |
| NVDA | NVIDIA CORP COM | $657.80万 | 3.37% | 37,718 | -714 | -1.9% | -$12.45万 | 减仓 |
| GE | GENERAL ELECTRIC COMPANY | $656.90万 | 3.36% | 23,149 | -3,518 | -13.2% | -$99.83万 | 减仓 |
| V | VISA INC | $655.38万 | 3.35% | 21,684 | -643 | -2.9% | -$19.43万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $638.49万 | 3.27% | 18,893 | -143 | -0.8% | -$4.83万 | 减仓 |
| MS | MORGAN STANLEY | $533.65万 | 2.73% | 32,427 | 208 | 0.6% | $3.42万 | 加仓 |
| PWR | QUANTA SERVICES INC | $530.35万 | 2.71% | 9,660 | -242 | -2.4% | -$13.29万 | 减仓 |
| — | RHEINMETALL AG UNSPONSORD ADR | $514.19万 | 2.63% | 15,447 | -10,973 | -41.5% | -$365.26万 | 减仓 |
| NFLX | NETFLIX INC | $503.50万 | 2.58% | 52,366 | 13,667 | 35.3% | $131.41万 | 加仓 |
| ASML | ASML HOLDING N.V. | $495.84万 | 2.54% | 3,754 | 12 | 0.3% | $1.58万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL | $488.94万 | 2.50% | 152,747 | -40,635 | -21.0% | -$130.07万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $450.49万 | 2.31% | 43,877 | -5,320 | -10.8% | -$54.62万 | 减仓 |
| SPGI | S&P GLOBAL INC | $433.21万 | 2.22% | 10,185 | 709 | 7.5% | $30.16万 | 加仓 |
| DXCM | DEXCOM INC | $431.11万 | 2.21% | 68,648 | 309 | 0.5% | $1.94万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $427.42万 | 2.19% | 3,688 | 153 | 4.3% | $17.73万 | 加仓 |
| VVV | VALVOLINE INC | $403.69万 | 2.07% | 119,861 | 45,876 | 62.0% | $154.51万 | 加仓 |
| RKT | ROCKET COS INC CL A | $390.06万 | 2.00% | 273,725 | 19,427 | 7.6% | $27.68万 | 加仓 |
| CASY | CASEYS GENERAL STORES INC | $387.08万 | 1.98% | 5,318 | -244 | -4.4% | -$17.76万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $374.17万 | 1.91% | 36,846 | 8 | 0.0% | $812 | 加仓 |
| ETN | EATON CORPORATION | $369.51万 | 1.89% | 10,331 | 688 | 7.1% | $24.61万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $367.10万 | 1.88% | 51,036 | 40 | 0.1% | $2,877 | 加仓 |
| HGTY | HAGERTY INC CL A | $342.76万 | 1.75% | 325,505 | 2,190 | 0.7% | $2.31万 | 加仓 |
| PLMR | PALOMAR HOLDINGS INC | $320.55万 | 1.64% | 26,824 | 5,578 | 26.3% | $66.66万 | 加仓 |
| PODD | INSULET CORP | $318.20万 | 1.63% | 15,164 | 2,188 | 16.9% | $45.91万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $316.57万 | 1.62% | 34,395 | 177 | 0.5% | $1.63万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $315.04万 | 1.61% | 18,310 | 18,310 | — | $315.04万 | 新建仓 |
| TTEK | TETRA TECH INC | $310.82万 | 1.59% | 103,195 | 9,960 | 10.7% | $30.00万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $300.93万 | 1.54% | 47,957 | 47,957 | — | $300.93万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL | $243.96万 | 1.25% | 5,292 | 5,292 | — | $243.96万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTERTAI | $217.80万 | 1.11% | 36,971 | 36,971 | — | $217.80万 | 新建仓 |
| DKNG | DRAFTKINGS INC | $212.35万 | 1.09% | 98,221 | 640 | 0.7% | $1.38万 | 加仓 |
| PEN | PENUMBRA INC | $170.03万 | 0.87% | 5,178 | -2,804 | -35.1% | -$92.07万 | 减仓 |
| AVGO | BROADCOM INC | $142.65万 | 0.73% | 4,609 | -87 | -1.9% | -$2.69万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $63.93万 | 0.33% | 983 | -47 | -4.6% | -$3.06万 | 减仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $39.29万 | 0.20% | 650 | -325 | -33.3% | -$19.64万 | 减仓 |
| NEE | NEXTERA ENERGY INCORPORATED | $39.26万 | 0.20% | 4,227 | -432 | -9.3% | -$4.01万 | 减仓 |
| AAPL | APPLE COMPUTER | $38.20万 | 0.20% | 1,505 | -191 | -11.3% | -$4.85万 | 减仓 |
| TJX | THE TJX COMPANIES INC | $34.34万 | 0.18% | 2,150 | -935 | -30.3% | -$14.93万 | 减仓 |
| GLD | SPDR GOLD TRUST | $33.73万 | 0.17% | 784 | -765 | -49.4% | -$32.92万 | 减仓 |
| — | HONEYWELL INTL INC COM | $28.37万 | 0.15% | 1,255 | -100 | -7.4% | -$2.26万 | 减仓 |
| SHW | THE SHERWIN WILLIAMS COMPANY | $27.25万 | 0.14% | 850 | -125 | -12.8% | -$4.01万 | 减仓 |
| LAMR | LAMAR ADVERTISING COMPANY | $23.53万 | 0.12% | 1,858 | 15 | 0.8% | $1,900 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.23万 | 0.10% | 203 | -147 | -42.0% | -$14.65万 | 重新持有 |
| — | EURONET WORLDWIDE INC - PUTABL | $19.41万 | 0.10% | 226,000 | 226,000 | — | $19.41万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $3.69万 | 0.02% | 10,000 | -10,000 | -50.0% | -$3.69万 | 减仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -9,611 | -100.0% | -$636.65万 | 清仓 |
| WM | WASTE MGMT INC DEL COM | $0 | 0.00% | 0 | -19,257 | -100.0% | -$423.10万 | 清仓 |
| FNV | FRANCO-NEVADA CORPORATION | $0 | 0.00% | 0 | -14,112 | -100.0% | -$292.51万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | $0 | 0.00% | 0 | -6,155 | -100.0% | -$203.18万 | 清仓 |
| — | CLEARWATER ANALYTICS HOLDINGS | $0 | 0.00% | 0 | -83,515 | -100.0% | -$201.44万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | $0 | 0.00% | 0 | -18,771 | -100.0% | -$184.91万 | 清仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND | $0 | 0.00% | 0 | -12,157 | -100.0% | -$36.25万 | 清仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $0 | 0.00% | 0 | -10,087 | -100.0% | -$27.67万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -10,062 | -100.0% | -$25.05万 | 清仓 |