Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/11 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 132
- 較 2025 年第 3 季 −3
- 總值
- $2.38 億
- 較 2025 年第 3 季 +$332.5 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 153,667 | $2,202 萬 | 9.3% | −354−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,894 | $1,447 萬 | 6.1% | −120−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,986 | $950.5 萬 | 4.0% | −280.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 53,459 | $873.1 萬 | 3.7% | −87−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,991 | $869.0 萬 | 3.7% | −95−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $830.3 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,072 | $729.0 萬 | 3.1% | +50.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,700 | $632.9 萬 | 2.7% | −30−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,639 | $562.9 萬 | 2.4% | −162−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,680 | $559.0 萬 | 2.4% | −253−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,592 | $535.5 萬 | 2.3% | +320.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,850 | $521.2 萬 | 2.2% | +8+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,940 | $514.9 萬 | 2.2% | +40.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 93,168 | $497.1 萬 | 2.1% | −850−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,137 | $473.8 萬 | 2.0% | +44+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,277 | $379.7 萬 | 1.6% | +20.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 24,317 | $337.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,824 | $313.2 萬 | 1.3% | −120−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,532 | $309.4 萬 | 1.3% | −341−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,424 | $308.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,437 | $302.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | COM | 23,844 | $298.7 萬 | 1.3% | −52−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,205 | $294.7 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| MMM3M Co | COM | 17,297 | $276.9 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,615 | $250.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,631 | $242.8 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,051 | $239.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,827 | $218.2 萬 | 0.9% | −2−0.1% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 37,173 | $216.9 萬 | 0.9% | −562−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,663 | $212.3 萬 | 0.9% | +40.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 6,694 | $206.2 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,554 | $195.5 萬 | 0.8% | +24+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 36,250 | $195.1 萬 | 0.8% | +1,030+2.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 76,327 | $189.6 萬 | 0.8% | −2,205−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,845 | $186.9 萬 | 0.8% | −484−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,575 | $185.6 萬 | 0.8% | +130.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,988 | $183.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,770 | $171.1 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 374,850 | $159.7 萬 | 0.7% | +374,850 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 4,300 | $159.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 42,275 | $140.5 萬 | 0.6% | +740+1.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,833 | $137.4 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,038 | $136.5 萬 | 0.6% | +21+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,263 | $129.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,162 | $124.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,318 | $124.3 萬 | 0.5% | −668−5.1% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,202 | $123.7 萬 | 0.5% | +25+1.1% | 加碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,434 | $122.3 萬 | 0.5% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 48,502 | $120.8 萬 | 0.5% | −970−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | COM | 1,392 | $120.1 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,121 | $116.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,914 | $112.8 萬 | 0.5% | −1,500−6.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,900 | $108.6 萬 | 0.5% | +30,900+206.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,012 | $107.7 萬 | 0.5% | +34+0.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,631 | $106.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,635 | $104.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,816 | $102.8 萬 | 0.4% | −192−1.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,850 | $98.4 萬 | 0.4% | −600−5.7% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 35,493 | $92.5 萬 | 0.4% | −894−2.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,390 | $91.3 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $88.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 11,622 | $85.4 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 32,250 | $84.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,416 | $83.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,050 | $83.4 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 37,717 | $81.7 萬 | 0.3% | +1,654+4.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,857 | $79.1 萬 | 0.3% | +64+0.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,181 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,445 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,625 | $73.6 萬 | 0.3% | +6,305+16.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,480 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,193 | $68.3 萬 | 0.3% | −28−2.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,238 | $68.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,531 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,594 | $63.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | COM | 9,249 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 51,150 | $59.6 萬 | 0.3% | +7,650+17.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,309 | $58.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,188 | $58.5 萬 | 0.2% | +52+1.7% | 加碼 | 歷史 |
| Peyto Exp & Dev717046106 | COM | 34,000 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,938 | $56.0 萬 | 0.2% | +20+1.0% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,608 | $54.6 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,878 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,875 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 5,152 | $51.2 萬 | 0.2% | −100−1.9% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 9,500 | $50.7 萬 | 0.2% | +2,000+26.7% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 28,166 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,105 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,308 | $41.0 萬 | 0.2% | −38−2.8% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,100 | $39.9 萬 | 0.2% | +3,600+55.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 3,572 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,280 | $37.3 萬 | 0.2% | −1,100−25.1% | 減碼 | 歷史 |
| Vodafone Group PLC ADR92857T107 | COM | 28,072 | $37.1 萬 | 0.2% | −272−1.0% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 8,665 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,197 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉(6 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 137,500 | $210.0 萬 | 0.9% | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 275,000 | $61.0 萬 | 0.3% | 歷史 |
| SLViShares Silver Trust | ETF | 10,400 | $44.1 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 1,414 | $29.0 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 344 | $25.3 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 8,281 | $21.6 萬 | 0.1% | 歷史 |