Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 120
- 較 2023 年第 1 季 −1
- 總值
- $2.15 億
- 較 2023 年第 1 季 −$9.40 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASRVAmeriserv Financial Inc | COM | 13,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 13,801 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,043 | $17.1 萬 | 0.1% | −353−3.4% | 減碼 | 歷史 |
| Peyto Exp & Dev717046106 | COM | 21,000 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,955 | $17.5 萬 | 0.1% | −4,074−22.6% | 減碼 | 歷史 |
| Acadian Timber Corp.004272100 | COM | 16,300 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 924 | $20.5 萬 | 0.1% | −118−11.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 475 | $21.1 萬 | 0.1% | +475 | 新進 | 歷史 |
| TGNATegna Inc | COM | 13,100 | $21.3 萬 | 0.1% | +1,000+8.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 900 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,595 | $21.8 萬 | 0.1% | +160+6.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 19,250 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | COM | 8,600 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,336 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Diamonds Trust Series I252787106 | COM | 680 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 5,250 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 911 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 5,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,508 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 9,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,111 | $27.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 14,053 | $27.7 萬 | 0.1% | +1,000+7.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,148 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,320 | $27.9 萬 | 0.1% | −150−10.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,740 | $28.2 萬 | 0.1% | −150−2.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,678 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,550 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,898 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vodafone Group PLC ADR92857T107 | COM | 32,330 | $30.6 萬 | 0.1% | −1,495−4.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,265 | $31.0 萬 | 0.1% | −1,269−14.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,918 | $31.7 萬 | 0.1% | −1,126−11.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,387 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,500 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,203 | $37.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,572 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,212 | $41.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,850 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,000 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,668 | $42.4 萬 | 0.2% | −80−2.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,603 | $51.7 萬 | 0.2% | +391+32.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,205 | $53.0 萬 | 0.2% | +125+6.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,421 | $54.4 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,223 | $54.4 萬 | 0.3% | −353−3.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,817 | $59.3 萬 | 0.3% | +150+1.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,051 | $61.1 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | COM | 10,735 | $61.5 萬 | 0.3% | −353−3.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,481 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,255 | $64.5 萬 | 0.3% | −700−3.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $65.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,809 | $69.7 萬 | 0.3% | −152−1.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,322 | $72.7 萬 | 0.3% | −260−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,977 | $74.0 萬 | 0.3% | +264+2.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,416 | $76.1 萬 | 0.4% | −300−3.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 7,022 | $77.1 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,490 | $78.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,655 | $82.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 19,900 | $85.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,198 | $91.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 12,546 | $93.1 萬 | 0.4% | +125+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,779 | $93.1 萬 | 0.4% | +118+1.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,757 | $94.4 萬 | 0.4% | +1,000+6.0% | 加碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,724 | $96.2 萬 | 0.4% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,347 | $98.1 萬 | 0.5% | −80−1.8% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 8,167 | $98.2 萬 | 0.5% | −500−5.8% | 減碼 | – |
| BACBank of America Corp | Stock | 37,907 | $108.8 萬 | 0.5% | +404+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | COM | 2,164 | $116.5 萬 | 0.5% | −101−4.5% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 38,005 | $119.3 萬 | 0.6% | −1,054−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,890 | $120.0 萬 | 0.6% | −1,557−4.2% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 49,459 | $126.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 32,441 | $129.7 萬 | 0.6% | +300+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,128 | $139.9 萬 | 0.7% | +70+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,117 | $142.0 萬 | 0.7% | −398−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,724 | $143.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 90,599 | $144.5 萬 | 0.7% | −2,525−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,204 | $154.8 萬 | 0.7% | +183+0.8% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 96,000 | $158.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,180 | $166.0 萬 | 0.8% | −230−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,272 | $169.9 萬 | 0.8% | −583−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,863 | $170.0 萬 | 0.8% | −1,344−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,810 | $174.1 萬 | 0.8% | −861−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,008 | $179.3 萬 | 0.8% | −208−3.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,916 | $191.2 萬 | 0.9% | −390−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,153 | $192.0 萬 | 0.9% | +38+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,525 | $199.9 萬 | 0.9% | −75−0.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,748 | $203.6 萬 | 0.9% | −89−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,115 | $209.5 萬 | 1.0% | +84+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,807 | $219.1 萬 | 1.0% | −150−3.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,401 | $220.6 萬 | 1.0% | −172−0.7% | 減碼 | 歷史 |
| MMM3M Co | COM | 22,182 | $222.0 萬 | 1.0% | −770−3.4% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 32,780 | $223.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,175 | $242.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,774 | $250.9 萬 | 1.2% | −17−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,772 | $260.9 萬 | 1.2% | +305+0.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 43,715 | $274.0 萬 | 1.3% | −150−0.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。