Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 133
- 較 2026 年第 1 季 +1
- 總值
- $2.49 億
- 較 2026 年第 1 季 +$563.3 萬 (+2.3%)
| 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 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Acadian Timber Corp.004272100 | COM | 13,300 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2,140 | $20.3 萬 | 0.1% | +2,140 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 672 | $22.9 萬 | 0.1% | +25+3.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 686 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 13,033 | $24.9 萬 | 0.1% | −945−6.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,398 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 3,277 | $25.3 萬 | 0.1% | −206−5.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 100,000 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 390 | $28.2 萬 | 0.1% | +390 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2,472 | $28.3 萬 | 0.1% | −1,100−30.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,310 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,541 | $28.6 萬 | 0.1% | −200−7.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 794 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 900 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,184 | $31.9 萬 | 0.1% | −501−18.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 435 | $32.5 萬 | 0.1% | −15−3.3% | 減碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 663 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 10,411 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 14,005 | $33.5 萬 | 0.1% | −4,100−22.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,242 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Diamonds Trust Series I252787106 | COM | 655 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| LAMRLamar Advertising Co | REIT | 2,195 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 13,801 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,595 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 4,000 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,510 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vodafone Group PLC ADR92857T107 | COM | 28,072 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 2,797 | $37.9 萬 | 0.2% | −49−1.7% | 減碼依 1 比 3 拆股換算 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,753 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,197 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 5,432 | $39.3 萬 | 0.2% | −1,000−15.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,480 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 51,150 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 16,303 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,067 | $41.9 萬 | 0.2% | −750−15.6% | 減碼 | – |
| CHDNChurchill Downs Inc | COM | 4,680 | $42.0 萬 | 0.2% | +100+2.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,100 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,258 | $44.4 萬 | 0.2% | −35−2.7% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 7,475 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 9,500 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,750 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,596 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,875 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Peyto Exp & Dev717046106 | COM | 34,000 | $56.6 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,160 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 28,166 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,938 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,425 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,878 | $66.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 4,066 | $66.4 萬 | 0.3% | −70−1.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,090 | $71.8 萬 | 0.3% | −91−2.2% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $72.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,486 | $72.2 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,042 | $73.1 萬 | 0.3% | −198−4.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | COM | 9,143 | $77.4 萬 | 0.3% | −106−1.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,834 | $77.6 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 102,150 | $78.7 萬 | 0.3% | +42,900+72.4% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 36,989 | $78.7 萬 | 0.3% | −739−2.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,531 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,625 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,857 | $86.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 32,250 | $88.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 11,515 | $89.3 萬 | 0.4% | −120−1.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 10,712 | $89.5 萬 | 0.4% | −1,691−13.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,821 | $92.5 萬 | 0.4% | −300−2.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,416 | $93.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 18,624 | $93.9 萬 | 0.4% | −1,435−7.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 35,365 | $94.2 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,053 | $94.9 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 4,417 | $97.7 萬 | 0.4% | +4,417 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 4,417 | $98.9 萬 | 0.4% | −4,355−49.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $104.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,023 | $106.4 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,453 | $109.5 萬 | 0.4% | −3,109−6.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,162 | $113.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,635 | $114.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,127 | $120.0 萬 | 0.5% | −25−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,914 | $120.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,299 | $121.8 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,637 | $127.7 萬 | 0.5% | −689−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | COM | 1,394 | $130.5 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,434 | $132.1 萬 | 0.5% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 4,300 | $145.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,798 | $156.7 萬 | 0.6% | −160−2.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 75,927 | $157.2 萬 | 0.6% | −400−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,263 | $157.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 41,275 | $161.1 萬 | 0.6% | −1,000−2.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,837 | $171.2 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 477,550 | $179.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,974 | $182.0 萬 | 0.7% | −2,324−5.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,563 | $183.6 萬 | 0.7% | −68−4.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,772 | $191.1 萬 | 0.8% | −1,034−5.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,470 | $193.6 萬 | 0.8% | −2,624−7.3% | 減碼 | 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 | $20.5 萬 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。