CIK: 0000354201
申報總市值
US$1.1億
申報季度: 2026-03-31 · 持股檔數: 98
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV在最新一期 13F 報告中揭露了 98 項持股，申報期為 2026-03-31，總持股市值約為 US$1.1億，季度換手率為 35.0%。
Mh & Associates Securities Management CORP /adv 目前揭露的持股，Herfindahl 集中度指數為 0.028——換算下來相當於約 36 個等權重部位，明顯低於其實際揭露的 98 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.32），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 ROKU
-94.7% -US$228.7萬
減碼 UBER
-98.2% -US$155.2萬
減碼 PAAS
-37.3% -US$163.4萬
加碼 HAL
-4.9% US$104.7萬
加碼 XOP
+95.2% US$121.3萬
加碼 COP
-5.7% US$102.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 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-醫療保健 | 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-原物料 | 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-醫療保健 | 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-非循環性消費 | 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-醫療保健 | 2.83% | +0.30% | +0.68% | |
| 15 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.78% | -1.16% | -37.32% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 2.64% | -0.09% | +0.25% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.63% | -0.03% | -13.67% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.59% | -0.95% | -29.01% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 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-工業 | 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-工業 | 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-原物料 | 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-醫療保健 | 1.86% | +0.61% | +49.93% | |
| 29 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 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-工業 | 1.69% | +0.67% | -0.01% | |
| 32 | LHX | L3harris Technologies INC | 股票-工業 | 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-工業 | 1.63% | +0.35% | +0.26% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.16% | +0.20% | — | |
| 36 | MP | Mp Materials CORP | 股票-原物料 | 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-避險與商品 | 0.68% | -0.35% | -39.86% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.58% | — | — | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.55% | -0.01% | -13.99% | |
| 42 | HL | Hecla Mining Co | 股票-原物料 | 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-工業 | 0.11% | — | — | |
| 46 | ABSI | Absci CORP | 股票-其他 | 0.11% | — | +7.13% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | -0.03% | -13.88% | |
| 48 | ROKU | Roku INC | 股票-通訊服務 | 0.10% | -1.86% | -94.68% | |
| 49 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | 0.10% | — | -21.40% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.08% | — | — |
Q3 2026績效
-1.4%
近4個季度績效
+5.3%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的77%）計算
Mh & Associates Securities Management CORP /adv 在 2026-03-31 最顯著的持倉異動： 新建倉: Pfizer INC (PFE); 清倉: Newmont CORP (NEM); 清倉: Paypal Holdings INC (PYPL); 清倉: Crocs INC (CROX); 清倉: Draftkings Inc-cl A (DKNG).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +1.1% | -4.93% | 減碼 |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | +1.1% | +95.25% | 加碼 |
| 3 | COP | Conocophillips | +1.1% | -5.69% | 減碼 |
| 4 | CVX | Chevron CORP | +0.9% | -11.15% | 減碼 |
| 5 | MO | Altria Group INC | +0.8% | +11.55% | 加碼 |
| 6 | MTZ | Mastec INC | +0.8% | +0.03% | 加碼 |
| 7 | RIO | Rio Tinto Plc-spon Adr | +0.7% | -0.01% | 減碼 |
| 8 | PSX | Phillips 66 | +0.7% | -18.26% | 減碼 |
| 9 | BE | Bloom Energy Corp- A | +0.7% | -0.01% | 減碼 |
| 10 | OUNZ | Vaneck Merk Gold ETF | +0.7% | -1.09% | 減碼 |
| 11 | CCJ | Cameco CORP | +0.6% | +0.10% | 加碼 |
| 12 | VKTX | Viking Therapeutics INC | +0.6% | +49.93% | 加碼 |
| 13 | ENB | Enbridge INC | +0.5% | -0.06% | 減碼 |
| 14 | NTR | Nutrien LTD | +0.5% | +0.45% | 加碼 |
| 15 | WMB | Williams Cos INC | +0.4% | -2.57% | 減碼 |
| 16 | URNM | Sprott Uranium Miners ETF | +0.4% | +0.42% | 加碼 |
| 17 | ABEV | Ambev Sa-adr | +0.4% | +0.48% | 加碼 |
| 18 | BWXT | Bwx Technologies INC | +0.4% | +0.26% | 加碼 |
| 19 | LHX | L3harris Technologies INC | +0.3% | +0.05% | 加碼 |
| 20 | EWW | Ishares Msci Mexico ETF | +0.3% | — | 不變 |
| 21 | BIIB | Biogen INC | +0.3% | +0.68% | 加碼 |
| 22 | BA | Boeing Co/the | +0.2% | +14.77% | 加碼 |
| 23 | BMY | Bristol-myers Squibb Co | +0.2% | — | 不變 |
| 24 | BTE | Baytex Energy CORP | +0.1% | +0.25% | 加碼 |
| 25 | ONDS | Ondas INC | 0% | +2.40% | 加碼 |
| 26 | AAPL | Apple INC | 0% | -0.17% | 減碼 |
| 27 | GDXJ | Vaneck Junior Gold Miners | 0% | -13.99% | 減碼 |
| 28 | ASPI | Asp Isotopes INC | 0% | +2.94% | 加碼 |
| 29 | GDX | Vaneck Gold Miners ETF | 0% | -13.67% | 減碼 |
| 30 | DIS | Walt Disney Co/the | 0% | -13.88% | 減碼 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.15% | 加碼 |
| 32 | MDT | Medtronic plc | -0.1% | +0.25% | 加碼 |
| 33 | LEU | Centrus Energy Corp-class A | -0.2% | +0.48% | 加碼 |
| 34 | HL | Hecla Mining Co | -0.2% | -35.65% | 減碼 |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | -92.50% | 減碼 |
| 36 | SGDJ | Sprott Jr. Gold Miners ETF | -0.4% | -39.86% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.5% | -29.52% | 減碼 |
| 38 | QCOM | Qualcomm INC | -0.6% | +0.36% | 加碼 |
| 39 | MU | Micron Technology INC | -0.8% | -46.08% | 減碼 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -1% | -29.01% | 減碼 |
| 41 | PAAS | Pan American Silver CORP | -1.2% | -37.32% | 減碼 |
| 42 | UBER | Uber Technologies INC | -1.3% | -98.16% | 減碼 |
| 43 | ROKU | Roku INC | -1.9% | -94.68% | 減碼 |
| 44 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 45 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 46 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 47 | CROX | Crocs INC | — | EXIT | 清倉 |
| 48 | DKNG | Draftkings Inc-cl A | — | EXIT | 清倉 |
| 49 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 50 | COIN | Coinbase Global INC -class A | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | 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 |
資產規模相近的機構
CIK 0002017598
申報總市值
US$1.1億
35 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0002011271
申報總市值
US$1.1億
56 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001829132
申報總市值
US$1.1億
8 stks
2024-12-31
資料過舊，未更新
資產規模與本機構相差僅 0.1%
持倉風格相似的機構
CIK 0001378434
申報總市值
US$1092.7萬
34 stks
2013-06-30
資料過舊，未更新
前五大持倉重疊 2/5 檔，同樣重倉 Chevron CORP
CIK 0001569453
申報總市值
US$4.7億
59 stks
2026-03-31
前五大持倉重疊 2/5 檔，同樣重倉 Chevron CORP
CIK 0001649339
申報總市值
US$13.8億
8 stks
2025-09-30
資料過舊，未更新
前五大持倉重疊 2/5 檔，同樣重倉 Pfizer INC