CIK: 0000354201
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 98
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV在最新一期 13F 报告中披露了 98 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 35.0%。
Mh & Associates Securities Management CORP /adv 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 36 个等权重仓位，明显低于其实际披露的 98 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.32），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 ROKU
-94.7% -US$228.7万
减仓 UBER
-98.2% -US$155.2万
减仓 PAAS
-37.3% -US$163.4万
加仓 HAL
-4.9% US$104.7万
加仓 XOP
+95.2% US$121.3万
加仓 COP
-5.7% US$102.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 5.16% | +0.66% | -1.09% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 3.87% | +0.74% | -18.26% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 3.85% | +3.85% | NEW | |
| 4 | HAL | Halliburton Co | 股票-能源 | 3.85% | +1.11% | -4.93% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.84% | +0.86% | -11.15% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 3.75% | +0.74% | -0.01% | |
| 7 | COP | Conocophillips | 股票-能源 | 3.62% | +1.07% | -5.69% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.33% | — | -0.10% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.19% | -0.54% | -29.52% | |
| 10 | EXE | Expand Energy CORP | 股票-能源 | 3.14% | — | +0.56% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 3.03% | +0.52% | -0.06% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 3.03% | +0.81% | +11.55% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 2.97% | +0.64% | +0.10% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 2.83% | +0.30% | +0.68% | |
| 15 | PAAS | Pan American Silver CORP | 股票-原材料 | 2.78% | -1.16% | -37.32% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 2.64% | -0.09% | +0.25% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.63% | -0.03% | -13.67% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.59% | -0.95% | -29.01% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.57% | -0.05% | +0.15% | |
| 20 | AAPL | Apple INC | 股票-科技 | 2.39% | -0.01% | -0.17% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.33% | -0.55% | +0.36% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 2.21% | +0.24% | +14.77% | |
| 23 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 2.18% | +0.30% | — | |
| 24 | MTZ | Mastec INC | 股票-工业 | 2.14% | +0.79% | +0.03% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 2.12% | +0.44% | -2.57% | |
| 26 | NTR | Nutrien LTD | 股票-原材料 | 2.11% | +0.50% | +0.45% | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.10% | +0.40% | +0.42% | |
| 28 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 1.86% | +0.61% | +49.93% | |
| 29 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.79% | +0.38% | +0.48% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 1.79% | -0.83% | -46.08% | |
| 31 | BE | Bloom Energy Corp- A | 股票-工业 | 1.69% | +0.67% | -0.01% | |
| 32 | LHX | L3harris Technologies INC | 股票-工业 | 1.67% | +0.34% | +0.05% | |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.64% | +1.09% | +95.25% | |
| 34 | BWXT | Bwx Technologies INC | 股票-工业 | 1.63% | +0.35% | +0.26% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.16% | +0.20% | — | |
| 36 | MP | Mp Materials CORP | 股票-原材料 | 1.00% | — | +1.57% | |
| 37 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.69% | -0.21% | +0.48% | |
| 38 | ONDS | Ondas INC | 股票-科技 | 0.69% | +0.01% | +2.40% | |
| 39 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-避险与商品 | 0.68% | -0.35% | -39.86% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.58% | — | — | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.55% | -0.01% | -13.99% | |
| 42 | HL | Hecla Mining Co | 股票-原材料 | 0.48% | -0.24% | -35.65% | |
| 43 | BTE | Baytex Energy CORP | 股票-其他 | 0.39% | +0.13% | +0.25% | |
| 44 | ASPI | Asp Isotopes INC | 股票-其他 | 0.19% | -0.02% | +2.94% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.11% | — | — | |
| 46 | ABSI | Absci CORP | 股票-其他 | 0.11% | — | +7.13% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.10% | -0.03% | -13.88% | |
| 48 | ROKU | Roku INC | 股票-通信服务 | 0.10% | -1.86% | -94.68% | |
| 49 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | 0.10% | — | -21.40% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.08% | — | — |
Q3 2026表现
-1.4%
近4个季度表现
+5.3%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的77%）计算
Mh & Associates Securities Management CORP /adv 在 2026-03-31 最显著的持仓异动： 新建仓: Pfizer INC (PFE); 清仓: Newmont CORP (NEM); 清仓: Paypal Holdings INC (PYPL); 清仓: Crocs INC (CROX); 清仓: Draftkings Inc-cl A (DKNG).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +1.1% | -4.93% | 减仓 |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | +1.1% | +95.25% | 加仓 |
| 3 | COP | Conocophillips | +1.1% | -5.69% | 减仓 |
| 4 | CVX | Chevron CORP | +0.9% | -11.15% | 减仓 |
| 5 | MO | Altria Group INC | +0.8% | +11.55% | 加仓 |
| 6 | MTZ | Mastec INC | +0.8% | +0.03% | 加仓 |
| 7 | RIO | Rio Tinto Plc-spon Adr | +0.7% | -0.01% | 减仓 |
| 8 | PSX | Phillips 66 | +0.7% | -18.26% | 减仓 |
| 9 | BE | Bloom Energy Corp- A | +0.7% | -0.01% | 减仓 |
| 10 | OUNZ | Vaneck Merk Gold ETF | +0.7% | -1.09% | 减仓 |
| 11 | CCJ | Cameco CORP | +0.6% | +0.10% | 加仓 |
| 12 | VKTX | Viking Therapeutics INC | +0.6% | +49.93% | 加仓 |
| 13 | ENB | Enbridge INC | +0.5% | -0.06% | 减仓 |
| 14 | NTR | Nutrien LTD | +0.5% | +0.45% | 加仓 |
| 15 | WMB | Williams Cos INC | +0.4% | -2.57% | 减仓 |
| 16 | URNM | Sprott Uranium Miners ETF | +0.4% | +0.42% | 加仓 |
| 17 | ABEV | Ambev Sa-adr | +0.4% | +0.48% | 加仓 |
| 18 | BWXT | Bwx Technologies INC | +0.4% | +0.26% | 加仓 |
| 19 | LHX | L3harris Technologies INC | +0.3% | +0.05% | 加仓 |
| 20 | EWW | Ishares Msci Mexico ETF | +0.3% | — | 不变 |
| 21 | BIIB | Biogen INC | +0.3% | +0.68% | 加仓 |
| 22 | BA | Boeing Co/the | +0.2% | +14.77% | 加仓 |
| 23 | BMY | Bristol-myers Squibb Co | +0.2% | — | 不变 |
| 24 | BTE | Baytex Energy CORP | +0.1% | +0.25% | 加仓 |
| 25 | ONDS | Ondas INC | 0% | +2.40% | 加仓 |
| 26 | AAPL | Apple INC | 0% | -0.17% | 减仓 |
| 27 | GDXJ | Vaneck Junior Gold Miners | 0% | -13.99% | 减仓 |
| 28 | ASPI | Asp Isotopes INC | 0% | +2.94% | 加仓 |
| 29 | GDX | Vaneck Gold Miners ETF | 0% | -13.67% | 减仓 |
| 30 | DIS | Walt Disney Co/the | 0% | -13.88% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.15% | 加仓 |
| 32 | MDT | Medtronic plc | -0.1% | +0.25% | 加仓 |
| 33 | LEU | Centrus Energy Corp-class A | -0.2% | +0.48% | 加仓 |
| 34 | HL | Hecla Mining Co | -0.2% | -35.65% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | -92.50% | 减仓 |
| 36 | SGDJ | Sprott Jr. Gold Miners ETF | -0.4% | -39.86% | 减仓 |
| 37 | GILD | Gilead Sciences INC | -0.5% | -29.52% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.6% | +0.36% | 加仓 |
| 39 | MU | Micron Technology INC | -0.8% | -46.08% | 减仓 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -1% | -29.01% | 减仓 |
| 41 | PAAS | Pan American Silver CORP | -1.2% | -37.32% | 减仓 |
| 42 | UBER | Uber Technologies INC | -1.3% | -98.16% | 减仓 |
| 43 | ROKU | Roku INC | -1.9% | -94.68% | 减仓 |
| 44 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 45 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 46 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 47 | CROX | Crocs INC | — | EXIT | 清仓 |
| 48 | DKNG | Draftkings Inc-cl A | — | EXIT | 清仓 |
| 49 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 50 | COIN | Coinbase Global INC -class A | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-22 | 13F-HR | 在 EDGAR 上查看 |
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