Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/10 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 135
- 較 2025 年第 2 季 0
- 總值
- $2.34 億
- 較 2025 年第 2 季 +$881.4 萬 (+3.9%)
| 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 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 14,850 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Acadian Timber Corp.004272100 | COM | 13,300 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 8,281 | $21.6 萬 | 0.1% | −529−6.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,398 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,000 | $23.6 萬 | 0.1% | +3,000+25.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 586 | $23.7 萬 | 0.1% | −24−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 869 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 13,801 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 344 | $25.3 萬 | 0.1% | +344 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 15,573 | $25.3 萬 | 0.1% | −448−2.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 736 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,500 | $25.5 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| TGNATegna Inc | COM | 13,100 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 7,475 | $26.7 萬 | 0.1% | +1,200+19.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,195 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,310 | $28.3 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 3,875 | $28.3 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,414 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,480 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,595 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,411 | $29.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,685 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,510 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 450 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,753 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Diamonds Trust Series I252787106 | COM | 655 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 2,468 | $30.4 萬 | 0.1% | −100−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 900 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 4,000 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,242 | $32.4 萬 | 0.1% | −20−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,346 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vodafone Group PLC ADR92857T107 | COM | 28,344 | $32.9 萬 | 0.1% | −169−0.6% | 減碼 | – |
| Berkshire Hathaway Cl B084670207 | COM | 663 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 16,303 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,197 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,371 | $36.6 萬 | 0.2% | −106−3.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,500 | $37.5 萬 | 0.2% | +2,500+50.0% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,572 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 4,380 | $42.5 萬 | 0.2% | −80−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 43,500 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 10,400 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Peyto Exp & Dev717046106 | COM | 34,000 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 18,105 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,918 | $45.2 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 5,252 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,136 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,307 | $52.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,875 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,618 | $56.1 萬 | 0.2% | −45−2.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,878 | $56.2 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,221 | $58.3 萬 | 0.2% | −84−6.4% | 減碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 275,000 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | COM | 9,249 | $62.6 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 28,166 | $64.0 萬 | 0.3% | −1,300−4.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,594 | $64.1 萬 | 0.3% | −76−1.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,320 | $65.8 萬 | 0.3% | +10,480+37.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,531 | $66.3 萬 | 0.3% | −33−0.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,665 | $67.5 萬 | 0.3% | −256−2.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,445 | $68.6 萬 | 0.3% | −386−1.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,236 | $68.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,793 | $73.9 萬 | 0.3% | −104−1.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,480 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,057 | $77.7 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,181 | $78.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 11,612 | $83.1 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,416 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $85.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 32,250 | $86.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,450 | $88.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,008 | $88.2 萬 | 0.4% | −1,261−11.2% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 36,063 | $95.0 萬 | 0.4% | −919−2.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 36,387 | $98.5 萬 | 0.4% | −599−1.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,631 | $100.3 萬 | 0.4% | −62−3.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,978 | $100.9 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,414 | $101.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 12,380 | $101.9 萬 | 0.4% | −60−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,263 | $102.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,635 | $109.2 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,177 | $111.9 萬 | 0.5% | −10−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,121 | $115.4 萬 | 0.5% | −251−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,472 | $126.1 萬 | 0.5% | +61+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | COM | 1,391 | $128.8 萬 | 0.5% | −23−1.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,831 | $128.9 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,434 | $129.1 萬 | 0.6% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 5,162 | $129.7 萬 | 0.6% | −40−0.8% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 41,535 | $132.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,017 | $133.9 萬 | 0.6% | −301−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,300 | $142.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,329 | $161.5 萬 | 0.7% | −522−2.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,986 | $161.5 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,988 | $182.0 萬 | 0.8% | −70−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,530 | $183.3 萬 | 0.8% | −370−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,766 | $184.5 萬 | 0.8% | −43−0.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉(2 檔)
2025 年第 2 季季末還持有、這份申報已經沒有的部位。