Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/11 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 132
- 較 2025 年第 4 季 0
- 總值
- $2.43 億
- 較 2025 年第 4 季 +$563.1 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 153,572 | $2,218 萬 | 9.1% | −95−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,722 | $1,336 萬 | 5.5% | −264−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,504 | $1,309 萬 | 5.4% | −390−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,937 | $1,025 萬 | 4.2% | −54−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,033 | $908.6 萬 | 3.7% | −39−0.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 53,418 | $840.5 萬 | 3.5% | −41−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $790.0 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 36,542 | $756.1 萬 | 3.1% | −138−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,560 | $599.4 萬 | 2.5% | −140−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,602 | $582.6 萬 | 2.4% | +100.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,493 | $499.5 萬 | 2.1% | +1,854+15.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 93,181 | $484.6 萬 | 2.0% | +130.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,940 | $480.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,790 | $454.1 萬 | 1.9% | +653+4.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,825 | $443.8 萬 | 1.8% | −25−0.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,279 | $387.1 萬 | 1.6% | +20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,834 | $339.1 萬 | 1.4% | +100.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,563 | $301.4 萬 | 1.2% | +126+3.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 24,317 | $297.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 22,207 | $291.0 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,245 | $262.6 萬 | 1.1% | +1,713+14.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,817 | $260.4 萬 | 1.1% | −10−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,424 | $252.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MMM3M Co | COM | 17,299 | $251.2 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | COM | 23,844 | $244.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,633 | $242.1 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,051 | $240.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,298 | $227.4 萬 | 0.9% | −277−0.6% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 37,293 | $226.8 萬 | 0.9% | +120+0.3% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 477,550 | $224.4 萬 | 0.9% | +102,700+27.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,668 | $222.2 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 76,327 | $221.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 36,094 | $208.0 萬 | 0.9% | −156−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,772 | $198.3 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 6,697 | $190.1 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,958 | $185.2 萬 | 0.8% | −30−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,806 | $185.0 萬 | 0.8% | −39−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,340 | $184.7 萬 | 0.8% | −275−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,318 | $181.9 萬 | 0.7% | +1,764+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,263 | $147.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 42,275 | $145.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,631 | $142.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,835 | $140.4 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | COM | 1,393 | $138.9 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,434 | $136.6 萬 | 0.6% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 48,562 | $136.4 萬 | 0.6% | +60+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,300 | $130.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,914 | $126.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,162 | $122.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,326 | $118.9 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,017 | $112.1 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,295 | $110.2 萬 | 0.5% | +93+4.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 11,635 | $108.2 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,121 | $105.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,635 | $104.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,059 | $101.2 萬 | 0.4% | +21+0.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $97.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,416 | $95.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 35,359 | $93.5 萬 | 0.4% | −134−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,050 | $92.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,857 | $91.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,445 | $90.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 12,403 | $88.5 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,181 | $86.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 32,250 | $86.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,625 | $86.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,480 | $85.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,152 | $81.6 萬 | 0.3% | −41−3.4% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 37,728 | $77.8 萬 | 0.3% | +110.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | COM | 9,249 | $77.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $71.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,824 | $70.5 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,240 | $70.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,938 | $69.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Peyto Exp & Dev717046106 | COM | 34,000 | $66.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 3,531 | $65.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,878 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,750 | $62.2 萬 | 0.3% | −4,100−41.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,160 | $61.0 萬 | 0.3% | −28−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,875 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 9,500 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,596 | $53.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 59,250 | $51.7 萬 | 0.2% | +27,600+87.2% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 28,166 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 6,432 | $49.2 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 4,136 | $47.7 萬 | 0.2% | −64−1.5% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,817 | $47.0 萬 | 0.2% | −335−6.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 5,334 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,105 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,480 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vodafone Group PLC ADR92857T107 | COM | 28,072 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,100 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 4,580 | $41.1 萬 | 0.2% | +1,300+39.6% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 51,150 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,537 | $39.1 萬 | 0.2% | −128−1.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,197 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,293 | $37.1 萬 | 0.2% | −15−1.1% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 7,475 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 16,303 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權(1 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DOWDow Inc. | Stock | $31.2 萬 | – |
2025 年第 4 季之後清倉(4 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。