Scholtz & Company, LLC 13F 持仓 · 2026年Q2
Scholtz & Company 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 48 只证券，申报市值合计 2.00 亿美元。前几大持仓：GOOGL（7.85%）、AMZN（7.32%）、MSFT（7.18%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INCORPORATED CAP STK | $15.7M | 7.85% | 44,010 | 减持 |
| 2 | AMZN | AMAZON COM INCORPORATED | $14.7M | 7.32% | 61,504 | 减持 |
| 3 | MSFT | MICROSOFT CORPORATION | $14.4M | 7.18% | 38,572 | 减持 |
| 4 | MA | MASTERCARD INCORPORATED | $11.4M | 5.69% | 22,191 | 减持 |
| 5 | NVDA | NVIDIA CORP COM | $10.0M | 5.00% | 50,089 | 增持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $9.3M | 4.63% | 19,413 | 增持 |
| 7 | ASML | ASML HOLDING N.V. | $8.2M | 4.09% | 4,116 | 增持 |
| 8 | GE | GENERAL ELECTRIC COMPANY | $8.2M | 4.08% | 21,844 | 减持 |
| 9 | V | VISA INC | $7.0M | 3.49% | 20,358 | 减持 |
| 10 | META | META PLATFORMS INC | $6.6M | 3.32% | 11,805 | 减持 |
| 11 | MS | MORGAN STANLEY | $6.5M | 3.26% | 31,266 | 减持 |
| 12 | PWR | QUANTA SERVICES INC | $5.4M | 2.71% | 7,529 | 减持 |
| 13 | DXCM | DEXCOM INC | $5.2M | 2.60% | 77,334 | 增持 |
| 14 | ETN | EATON CORPORATION | $5.2M | 2.60% | 12,215 | 增持 |
| 15 | MSGE | MADISON SQUARE GARDEN ENTERTAI | $5.0M | 2.51% | 62,037 | 增持 |
| 16 | MCK | MCKESSON HBOC INC COM | $4.9M | 2.44% | 6,473 | 新建仓 |
| 17 | VVV | VALVOLINE INC | $4.7M | 2.34% | 118,584 | 减持 |
| 18 | SPGI | S&P GLOBAL INC | $4.1M | 2.03% | 9,958 | 减持 |
| 19 | AVGO | BROADCOM INC | $4.0M | 1.98% | 10,474 | 增持 |
| 20 | SARO | STANDARDAERO INC | $4.0M | 1.98% | 132,404 | 新建仓 |
| 21 | NFLX | NETFLIX INC | $3.9M | 1.93% | 54,213 | 增持 |
| 22 | HGTY | HAGERTY INC CL A | $3.7M | 1.84% | 308,405 | 减持 |
| 23 | UBER | UBER TECHNOLOGIES INC | $3.7M | 1.83% | 50,765 | 减持 |
| 24 | PLMR | PALOMAR HOLDINGS INC | $3.3M | 1.63% | 25,756 | 减持 |
| 25 | CASY | CASEYS GENERAL STORES INC | $3.1M | 1.52% | 3,841 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR