跳到主要內容

Schulhoff & Co Inc

SEC CIK
0001080197
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/30 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
135
較 2025 年第 1 季 +4
總值
$2.25 億
較 2025 年第 1 季 −$49.6 萬 (−0.2%)
申報日
2025/7/30
SEC
Schulhoff & Co Inc 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASRVAmeriserv Financial IncCOM13,000$3.95 萬<0.1%00.0%不變歷史
WUWestern Union COStock14,850$12.5 萬0.1%−3,000−16.8%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER12,000$14.7 萬0.1%+12,000新進歷史
Acadian Timber Corp.004272100COM13,300$17.3 萬0.1%00.0%不變–
COPConocoPhillipsStock2,398$21.5 萬0.1%00.0%不變歷史
TGNATegna IncCOM13,100$22.0 萬0.1%00.0%不變歷史
MACMacerich CoCOM13,801$22.3 萬0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock2,856$22.3 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock610$22.4 萬0.1%00.0%不變歷史
KHCKraft Heinz CoStock8,810$22.7 萬0.1%+45+0.5%加碼歷史
DOWDow Inc.Stock8,697$23.0 萬0.1%−271−3.0%減碼歷史
GOOGAlphabet Inc.Stock1,346$23.9 萬0.1%+1,346新進歷史
AMGNAmgen IncStock869$24.3 萬0.1%+30+3.6%加碼歷史
ITRNIturan Location & Control Ltd.SHS6,275$24.3 萬0.1%+6,275新進歷史
SHWSherwin Williams CoCOM736$25.3 萬0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD5,000$25.8 萬0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT2,195$26.6 萬0.1%+425+24.0%加碼歷史
AEPAmerican Electric Power Co IncStock2,595$26.9 萬0.1%00.0%不變歷史
BABoeing CoStock1,320$27.7 萬0.1%00.0%不變歷史
FITBFifth Third BancorpCOM6,753$27.8 萬0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF450$27.8 萬0.1%00.0%不變歷史
JCIJohnson Controls International plcStock2,685$28.4 萬0.1%+2,685新進歷史
SLBSLB LimitedStock8,480$28.7 萬0.1%+2,240+35.9%加碼歷史
Diamonds Trust Series I252787106COM655$28.9 萬0.1%00.0%不變–
SOLVSolventum CorpStock3,895$29.5 萬0.1%−125−3.1%減碼歷史
PYXSPyxis Oncology, Inc.COMMON STOCK275,000$30.3 萬0.1%+153,000+125.4%加碼歷史
Vodafone Group PLC ADR92857T107COM28,513$30.4 萬0.1%−175−0.6%減碼–
KMIKinder Morgan, Inc.Stock10,412$30.6 萬0.1%−100−1.0%減碼歷史
CLXClorox CoStock2,568$30.8 萬0.1%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF502$31.2 萬0.1%00.0%不變–
ITWIllinois Tool Works IncStock1,262$31.2 萬0.1%00.0%不變歷史
CTASCintas CorpStock1,414$31.5 萬0.1%00.0%不變歷史
VVisa Inc.Stock900$32.0 萬0.1%00.0%不變歷史
Berkshire Hathaway Cl B084670207COM663$32.2 萬0.1%+15+2.3%加碼–
UNMUnum GroupStock4,000$32.3 萬0.1%00.0%不變歷史
ENBEnbridge IncStock7,197$32.6 萬0.1%00.0%不變歷史
KVUEKenvue Inc.Stock16,021$33.5 萬0.1%−200−1.2%減碼歷史
SLViShares Silver TrustETF10,400$34.1 萬0.2%00.0%不變歷史
SJMJ M SMUCKER CoStock3,477$34.1 萬0.2%00.0%不變歷史
KIMKimco Realty CorpCOM16,303$34.3 萬0.2%+1,250+8.3%加碼歷史
WDFCWD 40 CoCOM1,510$34.4 萬0.2%00.0%不變歷史
EVRGEvergy, Inc.Stock5,500$37.9 萬0.2%00.0%不變歷史
CPTCamden Property TrustREIT3,572$40.3 萬0.2%00.0%不變歷史
AMPAmeriprise Financial IncCOM800$42.7 萬0.2%00.0%不變歷史
FDXFedEx CorpStock1,910$43.4 萬0.2%+235+14.0%加碼歷史
CHDNChurchill Downs IncCOM4,460$45.0 萬0.2%+700+18.6%加碼歷史
RTXRTX CorpStock3,136$45.8 萬0.2%−200−6.0%減碼歷史
PIPRPiper Sandler CompaniesCOM1,663$46.2 萬0.2%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW18,105$46.5 萬0.2%00.0%不變歷史
INTCIntel CorpStock20,831$46.7 萬0.2%−2,000−8.8%減碼歷史
CLColgate Palmolive CoStock5,334$48.5 萬0.2%00.0%不變歷史
Peyto Exp & Dev717046106COM34,000$48.6 萬0.2%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN27,840$50.5 萬0.2%+2,840+11.4%加碼歷史
WFCWells Fargo & CompanyStock6,306$50.5 萬0.2%−498−7.3%減碼歷史
CATCaterpillar IncStock1,305$50.7 萬0.2%00.0%不變歷史
Nestle SA ADR641069406COM5,252$52.0 萬0.2%−400−7.1%減碼–
SOSouthern CoStock5,875$54.0 萬0.2%00.0%不變歷史
WMBWilliams Companies, Inc.COM8,880$55.8 萬0.2%−2,520−22.1%減碼歷史
SPGSimon Property Group Inc.REIT3,564$57.3 萬0.3%+165+4.9%加碼歷史
PLTRPalantir Technologies Inc.Stock4,350$59.3 萬0.3%00.0%不變歷史
NEMNEWMONT CorpStock10,450$60.9 萬0.3%00.0%不變歷史
DDDuPont de Nemours, Inc.COM8,921$61.2 萬0.3%−271−2.9%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,480$62.2 萬0.3%+375+17.8%加碼歷史
OGEOGE Energy Corp.COM14,825$65.8 萬0.3%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM2,187$68.6 萬0.3%−493−18.4%減碼歷史
NEENextera Energy IncStock9,897$68.7 萬0.3%00.0%不變歷史
CTVACorteva, Inc.COM9,250$68.9 萬0.3%−250−2.6%減碼歷史
HSYHershey CoCOM4,181$69.4 萬0.3%00.0%不變歷史
DISWalt Disney CoStock5,670$70.3 萬0.3%−600−9.6%減碼歷史
NVSNovartis AGADR6,058$73.3 萬0.3%+4+0.1%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM43,500$75.9 萬0.3%+3,000+7.4%加碼歷史
PMPhilip Morris International Inc.Stock4,234$77.1 萬0.3%+20.0%加碼歷史
HUBBHubbell IncCOM1,988$81.2 萬0.4%00.0%不變歷史
SHELShell plcADR11,602$81.7 萬0.4%+485+4.4%加碼歷史
RYNRayonier IncCOM36,982$82.0 萬0.4%+100.0%加碼歷史
EDConsolidated Edison IncStock8,416$84.5 萬0.4%00.0%不變歷史
TJXTJX Companies IncStock6,972$86.1 萬0.4%+7+0.1%加碼歷史
BF.ABrown Forman CorpCL A32,250$88.6 萬0.4%00.0%不變歷史
GEVGE Vernova Inc.Stock1,693$89.6 萬0.4%−62−3.5%減碼歷史
FUNSix Flags Entertainment CorporationCOM29,466$89.7 萬0.4%00.0%不變歷史
ELEstee Lauder Companies IncCL A11,269$91.1 萬0.4%+13+0.1%加碼歷史
NSCNorfolk Southern CorpStock3,645$93.3 萬0.4%00.0%不變歷史
SYYSysco CorpStock12,440$94.2 萬0.4%+367+3.0%加碼歷史
MRKMerck & Co., Inc.Stock12,263$97.1 萬0.4%+300+2.5%加碼歷史
BF.BBrown Forman CorpStock36,986$99.5 萬0.4%−2,908−7.3%減碼歷史
BMYBristol Myers Squibb CoStock22,414$103.8 萬0.5%00.0%不變歷史
BNYBank of New York Mellon CorpStock11,828$107.8 萬0.5%+30.0%加碼歷史
MDTMedtronic plcStock12,372$107.8 萬0.5%−600−4.6%減碼歷史
LOWLowes Companies IncStock5,202$115.4 萬0.5%+225+4.5%加碼歷史
PFEPfizer IncStock49,411$119.8 萬0.5%+3,213+7.0%加碼歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR137,500$121.7 萬0.5%00.0%不變歷史
Duke Energy CORP264399106COM10,434$123.1 萬0.5%+210+2.1%加碼–
WSBCWesbanco IncCOM41,535$131.4 萬0.6%00.0%不變歷史
AXPAmerican Express CoStock4,300$137.2 萬0.6%00.0%不變歷史
COSTCostco Wholesale CorpCOM1,414$140.0 萬0.6%−6−0.4%減碼歷史
MKCMcCormick & Co IncStock20,318$154.1 萬0.7%+80.0%加碼歷史
KMBKimberly Clark CorpStock12,979$167.3 萬0.7%+7+0.1%加碼歷史
BACBank of America CorpStock35,900$169.9 萬0.8%−1,672−4.5%減碼歷史
GEGeneral Electric CoCOM6,689$172.2 萬0.8%−246−3.5%減碼歷史
MCDMcDonalds CorpStock6,058$177.0 萬0.8%+95+1.6%加碼歷史