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SCHULHOFF & CO INC
特别关注No.6391 数据截至 2026Q2环比变动 Q1 2026
+$525.1万+2.2%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 宝洁PG |
| 8.99% | 9.11% | $2,235.9万 | 15.2万股 | $2,218.2万 | 15.4万股 | -1,094股-0.71% | 减仓 |
 摩根大通JPM |
| 5.61% | 5.38% | $1,395.2万 | 4.3万股 | $1,309.1万 | 4.5万股 | -1,880股-4.22% | 减仓 |
 埃克森美孚XOM |
| 4.28% | 5.49% | $1,064.0万 | 7.8万股 | $1,335.6万 | 7.9万股 | -900股-1.14% | 减仓 |
 强生JNJ |
| 4.19% | 4.21% | $1,041.2万 | 4.1万股 | $1,025.1万 | 4.2万股 | -939股-2.24% | 减仓 |
 CINCINNATI FINL COMCINF |
| 3.89% | 3.45% | $968.7万 | 5.2万股 | $840.5万 | 5.3万股 | -1,097股-2.05% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 3.31% | 3.24% | $823.7万 | 11股 | $790.0万 | 11股 | 00.00% | 持仓不变 |
 洛克希德马丁LMT |
| 3.01% | 3.73% | $748.3万 | 1.5万股 | $908.6万 | 1.5万股 | -346股-2.30% | 减仓 |
 艾伯维ABBV |
| 2.72% | 2.46% | $676.4万 | 2.7万股 | $599.4万 | 2.8万股 | -680股-2.47% | 减仓 |
 可口可乐KO |
| 2.41% | 2.39% | $599.0万 | 7.4万股 | $582.6万 | 7.7万股 | -2,895股-3.78% | 减仓 |
 雪佛龙CVX |
| 2.39% | 3.11% | $594.2万 | 3.6万股 | $756.1万 | 3.7万股 | -694股-1.90% | 减仓 |
 礼来LLY |
| 2.33% | 1.82% | $578.7万 | 4,825股 | $443.8万 | 4,825股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 2.27% | 1.87% | $563.4万 | 1.6万股 | $454.1万 | 1.6万股 | -25股-0.16% | 减仓 |
 美国合众银行USB |
| 2.24% | 1.99% | $556.9万 | 9.2万股 | $484.6万 | 9.3万股 | -987股-1.06% | 减仓 |
 苹果AAPL |
| 2.2% | 1.97% | $546.6万 | 1.9万股 | $480.7万 | 1.9万股 | -50股-0.26% | 减仓 |
 微软MSFT |
| 2.04% | 2.05% | $507.2万 | 1.4万股 | $499.5万 | 1.3万股 | +103股+0.76% | 加仓 |
 通用动力GD |
| 1.6% | 1.59% | $398.9万 | 1.1万股 | $387.1万 | 1.1万股 | -19股-0.17% | 减仓 |
 思科CSCO |
| 1.36% | 0.99% | $338.3万 | 2.9万股 | $240.9万 | 3.1万股 | -2,250股-7.25% | 减仓 |
 Mid-America公寓MAA |
| 1.23% | 1.22% | $306.3万 | 2.2万股 | $297.0万 | 2.4万股 | -2,275股-9.36% | 减仓 |
 艾默生电气EMR |
| 1.21% | 1.2% | $300.1万 | 2.1万股 | $291.0万 | 2.2万股 | -1,242股-5.59% | 减仓 |
| IIBMIBM |
| 1.16% | 1.04% | $288.9万 | 1.0万股 | $252.7万 | 1.0万股 | -150股-1.44% | 减仓 |
| PPNC FINL SVCS COMVXF |
| 1.15% | 0.99% | $286.5万 | 1.2万股 | $242.1万 | 1.2万股 | +1股+0.01% | 加仓 |
 英特尔INTC |
| 1.15% | 0.37% | $285.1万 | 2.0万股 | $90.2万 | 2.0万股 | -27股-0.13% | 减仓 |
 百事可乐PEP |
| 1.13% | 1.39% | $280.3万 | 2.1万股 | $339.1万 | 2.2万股 | -1,130股-5.18% | 减仓 |
 高盛GS |
| 1.11% | 1.24% | $276.1万 | 2,730股 | $301.4万 | 3,563股 | -833股-23.38% | 减仓 |
 3M COMMMM |
| 1.09% | 1.03% | $270.4万 | 1.7万股 | $251.2万 | 1.7万股 | -598股-3.46% | 减仓 |
 WASTE MGMT DELWM |
| 1.06% | 0.91% | $264.1万 | 1.6万股 | $222.2万 | 9,668股 | +6,151股+63.62% | 加仓 |
| SSCOTTS MIRACLE-GROSMG |
| 1.01% | 0.93% | $251.0万 | 3.7万股 | $226.8万 | 3.7万股 | -437股-1.17% | 减仓 |
 GE航空GE |
| 1.01% | 0.78% | $250.4万 | 6,699股 | $190.1万 | 6,697股 | +2股+0.03% | 加仓 |
| Q高通QCOM |
| 1% | 0.76% | $248.0万 | 1.3万股 | $184.7万 | 1.4万股 | -920股-6.42% | 减仓 |
| AAbbott Labs Common |
| 0.82% | 1.01% | $204.2万 | 2.2万股 | $244.8万 | 2.4万股 | -1,345股-5.64% | 减仓 |
 埃森哲ACN |
| 0.81% | 1.08% | $201.5万 | 1.6万股 | $262.6万 | 1.3万股 | +2,945股+22.23% | 加仓 |
| BBANK OF AMERBAC |
| 0.79% | 0.75% | $195.6万 | 3.4万股 | $181.9万 | 3.7万股 | -2,985股-8.00% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.78% | 1.07% | $194.5万 | 3,818股 | $260.4万 | 3,817股 | +1股+0.03% | 加仓 |
 MONDELEZ INTL CL AMDLZ |
| 0.78% | 0.85% | $193.6万 | 3.3万股 | $208.0万 | 3.6万股 | -2,624股-7.27% | 减仓 |
 联合包裹UPSUPS |
| 0.77% | 0.76% | $191.1万 | 1.8万股 | $185.0万 | 1.9万股 | -1,034股-5.50% | 减仓 |
 GE VernovaGEV |
| 0.74% | 0.58% | $183.6万 | 1,563股 | $142.4万 | 1,631股 | -68股-4.17% | 减仓 |
 威瑞森VZ |
| 0.73% | 0.93% | $182.0万 | 4.3万股 | $227.4万 | 4.5万股 | -2,324股-5.13% | 减仓 |
 CYTOMX THERAPEUTICSCTMX |
| 0.72% | 0.92% | $179.1万 | 47.8万股 | $224.4万 | 47.8万股 | 00.00% | 持仓不变 |
| B纽约梅隆银行BK |
| 0.69% | 0.58% | $171.2万 | 1.2万股 | $140.4万 | 1.2万股 | +2股+0.02% | 加仓 |
 WESBANCOWSBC |
| 0.65% | 0.6% | $161.1万 | 4.1万股 | $145.8万 | 4.2万股 | -1,000股-2.37% | 减仓 |
 默沙东MRK |
| 0.63% | 0.61% | $157.6万 | 1.2万股 | $147.5万 | 1.2万股 | 00.00% | 持仓不变 |
| AAT&TT |
| 0.63% | 0.91% | $157.2万 | 7.6万股 | $221.3万 | 7.6万股 | -400股-0.52% | 减仓 |
 麦当劳MCD |
| 0.63% | 0.76% | $156.7万 | 5,798股 | $185.2万 | 5,958股 | -160股-2.69% | 减仓 |
 美国运通AXP |
| 0.58% | 0.53% | $145.4万 | 4,300股 | $130.1万 | 4,300股 | 00.00% | 持仓不变 |
| DDuke Energy |
| 0.53% | 0.56% | $132.1万 | 1.0万股 | $136.6万 | 1.0万股 | 00.00% | 持仓不变 |
| CCOSTCO WHSL CORP NEW |
| 0.52% | 0.57% | $130.5万 | 1,394股 | $138.9万 | 1,393股 | +1股+0.07% | 加仓 |
 金佰利KMB |
| 0.51% | 0.49% | $127.7万 | 1.2万股 | $118.9万 | 1.2万股 | -689股-5.59% | 减仓 |
 MEDPACEMEDP |
| 0.49% | 0.45% | $121.8万 | 2,299股 | $110.2万 | 2,295股 | +4股+0.17% | 加仓 |
 百时美施贵宝BMY |
| 0.48% | 0.52% | $120.5万 | 2.1万股 | $126.8万 | 2.1万股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.48% | 0.34% | $120.0万 | 1,127股 | $81.6万 | 1,152股 | -25股-2.17% | 减仓 |
