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 |
|---|---|---|---|---|---|---|---|
| ASRVAmeriserv Financial Inc | COM | 13,000 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Acadian Timber Corp.004272100 | COM | 13,300 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 647 | $20.2 萬 | 0.1% | +647 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 587 | $20.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 11,100 | $21.5 萬 | 0.1% | −2,000−15.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,398 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 736 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 13,978 | $24.1 萬 | 0.1% | −1,595−10.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,468 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 13,801 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,741 | $26.8 萬 | 0.1% | −630−18.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,195 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,310 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 869 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,411 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 31,650 | $29.5 萬 | 0.1% | +16,800+113.1% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 3,726 | $29.5 萬 | 0.1% | −149−3.8% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,510 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,595 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,242 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 450 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 4,000 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Diamonds Trust Series I252787106 | COM | 655 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 900 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,753 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 7,475 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,685 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 4,200 | $32.5 萬 | 0.1% | +4,200 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 8,480 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 16,303 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 663 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 7,197 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,665 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vodafone Group PLC ADR92857T107 | COM | 28,072 | $37.1 萬 | 0.2% | −272−1.0% | 減碼 | – |
| CHDNChurchill Downs Inc | COM | 3,280 | $37.3 萬 | 0.2% | −1,100−25.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $39.2 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 |
| EVRGEvergy, Inc. | Stock | 5,500 | $39.9 萬 | 0.2% | 00.0% | 不變 | 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 |
| GOOGAlphabet Inc. | Stock | 1,308 | $41.0 萬 | 0.2% | −38−2.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $42.1 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 |
| FUNSix Flags Entertainment Corporation | COM | 28,166 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 9,500 | $50.7 萬 | 0.2% | +2,000+26.7% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 5,152 | $51.2 萬 | 0.2% | −100−1.9% | 減碼 | – |
| SOSouthern Co | Stock | 5,875 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,878 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,608 | $54.6 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,938 | $56.0 萬 | 0.2% | +20+1.0% | 加碼 | 歷史 |
| Peyto Exp & Dev717046106 | COM | 34,000 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,188 | $58.5 萬 | 0.2% | +52+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,309 | $58.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 51,150 | $59.6 萬 | 0.3% | +7,650+17.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | COM | 9,249 | $62.0 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 |
| DISWalt Disney Co | Stock | 5,594 | $63.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,531 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,238 | $68.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,193 | $68.3 萬 | 0.3% | −28−2.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,480 | $72.8 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 |
| INTCIntel Corp | Stock | 20,445 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,181 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,857 | $79.1 萬 | 0.3% | +64+0.7% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 37,717 | $81.7 萬 | 0.3% | +1,654+4.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,050 | $83.4 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,416 | $83.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 32,250 | $84.8 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 |
| HUBBHubbell Inc | COM | 1,988 | $88.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 12,390 | $91.3 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 35,493 | $92.5 萬 | 0.4% | −894−2.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,850 | $98.4 萬 | 0.4% | −600−5.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,816 | $102.8 萬 | 0.4% | −192−1.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,635 | $104.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,631 | $106.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,012 | $107.7 萬 | 0.5% | +34+0.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,900 | $108.6 萬 | 0.5% | +30,900+206.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,914 | $112.8 萬 | 0.5% | −1,500−6.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,121 | $116.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | COM | 1,392 | $120.1 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,502 | $120.8 萬 | 0.5% | −970−2.0% | 減碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,434 | $122.3 萬 | 0.5% | 00.0% | 不變 | – |
| MEDPMedpace Holdings, Inc. | COM | 2,202 | $123.7 萬 | 0.5% | +25+1.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,318 | $124.3 萬 | 0.5% | −668−5.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,162 | $124.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,263 | $129.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,038 | $136.5 萬 | 0.6% | +21+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,833 | $137.4 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 42,275 | $140.5 萬 | 0.6% | +740+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,300 | $159.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 374,850 | $159.7 萬 | 0.7% | +374,850 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 8,770 | $171.1 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,988 | $183.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,575 | $185.6 萬 | 0.8% | +130.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,845 | $186.9 萬 | 0.8% | −484−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 76,327 | $189.6 萬 | 0.8% | −2,205−2.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 36,250 | $195.1 萬 | 0.8% | +1,030+2.9% | 加碼 | 歷史 |
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 |