CIK: 0001911735
申报总市值
US$3.4亿
申报季度: 2025-12-31 · 持股只数: 125
SS&H Financial Advisors, Inc.在最新一期 13F 报告中披露了 125 项持股，申报期为 2025-12-31，总持股市值约为 US$3.4亿，季度换手率为 11.1%。
SS&H Financial Advisors, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.031——换算下来相当于约 32 个等权重仓位，明显低于其实际披露的 125 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 1.72），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 ORCL
+10.6% -US$283.2万
减仓 MSFT
-1.7% -US$180.6万
加仓 MRK
+23.0% US$241.7万
加仓 MU
-0.7% US$241.0万
减仓 NVDA
-3.0% -US$77.4万
加仓 GOOG
0.0% US$194.3万
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.90% | -0.22% | -0.24% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.25% | -0.54% | -2.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.88% | -0.79% | -1.71% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.80% | +0.12% | -0.25% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 3.24% | -0.20% | -0.41% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.77% | +0.21% | +7.25% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.71% | -0.97% | +10.58% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.62% | -0.33% | -0.85% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.53% | +0.48% | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.15% | +0.02% | +0.38% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.01% | +0.66% | +22.98% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | +0.08% | +1.87% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.81% | +0.05% | — | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.72% | +0.41% | +17.64% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.72% | +0.66% | -0.72% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.62% | +0.10% | — | |
| 17 | GLW | Corning INC | 股票-科技 | 1.60% | +0.03% | -0.79% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | +0.10% | -1.00% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.42% | -0.16% | — | |
| 20 | GE | General Electric | 股票-工业 | 1.34% | — | — | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 1.25% | +0.21% | -2.53% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.09% | +0.32% | +24.06% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | +0.03% | +0.41% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.06% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.05% | — | -0.58% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.05% | -1.17% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | -0.12% | — | |
| 28 | T | At&t INC | 股票-通信服务 | 0.98% | -0.17% | +0.37% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | — | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | +0.16% | +33.03% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.81% | +0.01% | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.81% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | — | |
| 34 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.81% | +0.10% | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | -0.10% | — | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.76% | +0.25% | +28.37% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.73% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | -0.13% | -4.83% | |
| 39 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.70% | -0.13% | — | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.70% | +0.03% | -0.56% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | +0.17% | — | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.62% | +0.07% | +15.74% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.61% | — | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.58% | +0.04% | +1.17% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | +0.09% | -2.33% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.56% | — | — | |
| 47 | DE | Deere & Co | 股票-工业 | 0.54% | — | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.54% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | -4.68% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | — |
Q3 2026表现
+5.5%
近4个季度表现
+24.4%
基于可获取价格的持仓（占申报价值的80%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-12-31 | 125 | US$3.4亿 | 11 | |
| 2025-09-30 | 125 | US$3.3亿 | 26 | |
| 2025-06-30 | 123 | US$3.0亿 | 0 | |
| 2025-03-31 | 122 | US$2.7亿 | 0 | |
| 2024-12-31 | 122 | US$2.7亿 | 0 | |
| 2024-09-30 | 126 | US$2.7亿 | 0 | |
| 2024-06-30 | 119 | US$2.6亿 | 0 | |
| 2024-03-31 | 115 | US$2.4亿 | 0 | |
| 2023-12-31 | 116 | US$2.4亿 | 0 | |
| 2023-09-30 | 117 | US$2.1亿 | 0 | |
| 2023-03-31 | 118 | US$2.2亿 | 0 | |
| 2022-12-31 | 113 | US$2.1亿 | 0 | |
| 2022-09-30 | 113 | US$1.9亿 | 0 | |
| 2022-06-30 | 120 | US$2.2亿 | 0 | |
| 2022-03-31 | 127 | US$2.6亿 | 0 |
SS&H Financial Advisors, Inc. 在 2025-12-31 最显著的持仓异动： 新建仓: Rh (RH); 清仓: Abrdn Precious Metals Basket (GLTR); 清仓: GE Vernova INC (GEV); 新建仓: Dover CORP (DOV); 加仓: Oracle CORP (ORCL) — 股数 +10.58%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.7% | +22.98% | 加仓 |
| 2 | MU | Micron Technology INC | +0.7% | -0.72% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | — | 不变 |
| 4 | AMGN | Amgen INC | +0.4% | +17.64% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +24.06% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.3% | +112.68% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.3% | +28.37% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | +7.25% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.2% | -2.53% | 减仓 |
| 10 | LLY | Eli Lilly & Co | +0.2% | — | 不变 |
| 11 | PFE | Pfizer INC | +0.2% | +33.03% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | -0.25% | 减仓 |
| 13 | CRWV | Coreweave Inc-cl A | +0.1% | +352.50% | 加仓 |
| 14 | GLD | Spdr Gold Shares | +0.1% | — | 不变 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -1.00% | 减仓 |
| 16 | HII | Huntington Ingalls Industrie | +0.1% | — | 不变 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.33% | 减仓 |
| 18 | PFF | Ishares Preferred & Income S | +0.1% | +34.89% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +1.87% | 加仓 |
| 20 | BA | Boeing Co/the | +0.1% | +15.74% | 加仓 |
| 21 | SLV | Ishares Silver Trust | +0.1% | — | 不变 |
| 22 | SPGI | S&p Global INC | +0.1% | — | 不变 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -1.17% | 减仓 |
| 24 | SLB | Slb LTD | 0% | +1.17% | 加仓 |
| 25 | MAR | Marriott International -cl A | 0% | — | 不变 |
| 26 | CMA | Comerica INC | 0% | — | 不变 |
| 27 | GLW | Corning INC | 0% | -0.79% | 减仓 |
| 28 | BAC | Bank Of America CORP | 0% | +0.41% | 加仓 |
| 29 | ACN | Accenture plc | 0% | -0.56% | 减仓 |
| 30 | MDT | Medtronic plc | 0% | +9.16% | 加仓 |
| 31 | IBM | Intl Business Machines CORP | 0% | +0.38% | 加仓 |
| 32 | MCK | Mckesson CORP | 0% | — | 不变 |
| 33 | ZTS | Zoetis INC | -0.1% | -19.86% | 减仓 |
| 34 | COST | Costco Wholesale CORP | -0.1% | — | 不变 |
| 35 | ABT | Abbott Laboratories | -0.1% | — | 不变 |
| 36 | TSCO | Tractor Supply Company | -0.1% | — | 不变 |
| 37 | VZ | Verizon Communications INC | -0.1% | -4.83% | 减仓 |
| 38 | NKE | Nike INC -cl B | -0.1% | -58.72% | 减仓 |
| 39 | SHW | Sherwin-williams Co/the | -0.2% | — | 不变 |
| 40 | T | At&t INC | -0.2% | +0.37% | 加仓 |
| 41 | ABBV | Abbvie INC | -0.2% | -0.41% | 减仓 |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -0.24% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -0.85% | 减仓 |
| 44 | NVDA | Nvidia CORP | -0.5% | -2.98% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.8% | -1.71% | 减仓 |
| 46 | ORCL | Oracle CORP | -1% | +10.58% | 加仓 |
| 47 | RH | Rh | — | NEW | 新建仓 |
| 48 | GLTR | Abrdn Precious Metals Basket | — | EXIT | 清仓 |
| 49 | GEV | GE Vernova INC | — | EXIT | 清仓 |
| 50 | DOV | Dover CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-09-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-09 | 修正案 | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-13 | 13F-HR | 在 EDGAR 上查看 |
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