MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
CARLSBAD CA · SEC CIK 0000354201
$1.15亿2026Q1 申报市值
98持仓数
37.6%前十大占比 · 第一大 5.2%
3 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PFE 新建仓+$441.52万
XOP 加仓+$91.81万
VKTX 加仓+$70.90万
MO 加仓+$35.94万
BA 加仓+$32.60万
2026Q1 卖出最多 按季末市值估算
NEM 清仓-$389.96万
PYPL 清仓-$264.37万
ROKU 减仓-$198.03万
PAAS 减仓-$189.66万
MU 减仓-$174.97万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | $591.38万 | 5.16% | 131,271 | -1,452 | -1.1% | -$6.54万 | 减仓 |
| PSX | PHILLIPS 66 | $442.99万 | 3.87% | 24,316 | -5,431 | -18.3% | -$98.94万 | 减仓 |
| PFE | PFIZER INC | $441.52万 | 3.85% | 157,237 | 157,237 | — | $441.52万 | 新建仓 |
| HAL | HALLIBURTON CO | $440.73万 | 3.85% | 113,036 | -5,857 | -4.9% | -$22.84万 | 减仓 |
| CVX | CHEVRON CORPORATION | $440.55万 | 3.84% | 21,293 | -2,671 | -11.1% | -$55.26万 | 减仓 |
| RIO | RIO TINTO PLC | $429.72万 | 3.75% | 46,063 | -3 | -0.0% | -$280 | 减仓 |
| COP | CONOCOPHILLIPS | $414.72万 | 3.62% | 31,418 | -1,897 | -5.7% | -$25.04万 | 减仓 |
| CSCO | CISCO SYS INC | $382.04万 | 3.33% | 49,238 | -47 | -0.1% | -$3,647 | 减仓 |
| GILD | GILEAD SCIENCES INC | $366.04万 | 3.19% | 26,264 | -10,998 | -29.5% | -$153.28万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $360.20万 | 3.14% | 32,811 | 183 | 0.6% | $2.01万 | 加仓 |
| ENB | ENBRIDGE INC | $347.54万 | 3.03% | 64,192 | -36 | -0.1% | -$1,949 | 减仓 |
| MO | ALTRIA GROUP INC | $347.13万 | 3.03% | 52,603 | 5,447 | 11.6% | $35.94万 | 加仓 |
| CCJ | CAMECO CORP | $340.93万 | 2.97% | 31,390 | 31 | 0.1% | $3,367 | 加仓 |
| BIIB | BIOGEN INC | $324.81万 | 2.83% | 17,717 | 119 | 0.7% | $2.18万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $318.54万 | 2.78% | 58,309 | -34,718 | -37.3% | -$189.66万 | 减仓 |
| MDT | MEDTRONIC PLC | $302.18万 | 2.64% | 34,874 | 87 | 0.3% | $7,539 | 加仓 |
| GDX | VANECK ETF TRUST | $301.43万 | 2.63% | 32,846 | -5,201 | -13.7% | -$47.73万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $296.64万 | 2.59% | 98,487 | -40,244 | -29.0% | -$121.21万 | 减仓 |
| GOOGL | ALPHABET INC | $294.84万 | 2.57% | 10,253 | 15 | 0.1% | $4,313 | 加仓 |
| AAPL | APPLE INC | $274.27万 | 2.39% | 10,807 | -18 | -0.2% | -$4,568 | 减仓 |
| QCOM | QUALCOMM INC | $266.59万 | 2.33% | 20,701 | 75 | 0.4% | $9,659 | 加仓 |
| BA | BOEING CO | $253.31万 | 2.21% | 12,727 | 1,638 | 14.8% | $32.60万 | 加仓 |
| EWW | ISHARES INC | $249.86万 | 2.18% | 33,213 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $245.52万 | 2.14% | 7,631 | 2 | 0.0% | $643 | 加仓 |
| WMB | WILLIAMS COS INC | $242.74万 | 2.12% | 33,353 | -881 | -2.6% | -$6.41万 | 减仓 |
| NTR | NUTRIEN LTD | $241.56万 | 2.11% | 32,012 | 144 | 0.5% | $1.09万 | 加仓 |
| URNM | SPROTT FDS TR | $241.23万 | 2.10% | 38,199 | 160 | 0.4% | $1.01万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $212.88万 | 1.86% | 65,422 | 21,788 | 49.9% | $70.90万 | 加仓 |
| ABEV | AMBEV SA | $205.13万 | 1.79% | 702,502 | 3,334 | 0.5% | $9,735 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $204.76万 | 1.79% | 6,061 | -5,179 | -46.1% | -$174.97万 | 减仓 |
| BE | BLOOM ENERGY CORP | $194.21万 | 1.69% | 14,334 | -2 | -0.0% | -$271 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $191.66万 | 1.67% | 5,553 | 3 | 0.1% | $1,035 | 加仓 |
| XOP | SPDR SERIES TRUST | $188.19万 | 1.64% | 10,350 | 5,049 | 95.2% | $91.81万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $186.62万 | 1.63% | 9,126 | 24 | 0.3% | $4,908 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $132.84万 | 1.16% | 21,902 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $114.93万 | 1.00% | 23,814 | 369 | 1.6% | $1.78万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $79.63万 | 0.69% | 4,587 | 22 | 0.5% | $3,819 | 加仓 |
| ONDS | ONDAS INC | $79.22万 | 0.69% | 87,634 | 2,050 | 2.4% | $1.85万 | 加仓 |
| — | SPROTT ETF TRUST | $77.66万 | 0.68% | 9,022 | -5,979 | -39.9% | -$51.47万 | 减仓 |
| TLT | ISHARES TR | $66.31万 | 0.58% | 7,649 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $62.71万 | 0.55% | 5,224 | -850 | -14.0% | -$10.20万 | 减仓 |
| HL | HECLA MINING COMPANY | $55.38万 | 0.48% | 29,728 | -16,472 | -35.7% | -$30.69万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $44.51万 | 0.39% | 99,569 | 250 | 0.3% | $1,118 | 加仓 |
| ASPI | ASP ISOTOPES INC | $22.14万 | 0.19% | 50,096 | 1,430 | 2.9% | $6,321 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $13.12万 | 0.11% | 217 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $12.10万 | 0.11% | 40,337 | 2,686 | 7.1% | $8,058 | 加仓 |
| DIS | DISNEY WALT CO | $11.96万 | 0.10% | 1,241 | -200 | -13.9% | -$1.93万 | 减仓 |
| ROKU | ROKU INC | $11.14万 | 0.10% | 1,177 | -20,929 | -94.7% | -$198.03万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $11.01万 | 0.10% | 1,458 | -397 | -21.4% | -$3.00万 | 减仓 |
| NFLX | NETFLIX INC. | $9.62万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $6.46万 | 0.06% | 225 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $6.11万 | 0.05% | 1,206 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $5.96万 | 0.05% | 540 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $4.54万 | 0.04% | 515 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $4.00万 | 0.03% | 440 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $3.42万 | 0.03% | 301 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $3.30万 | 0.03% | 184 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $3.11万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $2.93万 | 0.03% | 570 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2.55万 | 0.02% | 355 | -18,947 | -98.2% | -$136.29万 | 减仓 |
| GOOG | ALPHABET INC | $2.15万 | 0.02% | 75 | -925 | -92.5% | -$26.54万 | 减仓 |
| CE | CELANESE CORP DEL | $2.09万 | 0.02% | 318 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $2.01万 | 0.02% | 764 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $1.99万 | 0.02% | 20 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $1.91万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1.81万 | 0.02% | 104 | 4 | 4.0% | $698 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1.72万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $1.66万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $1.50万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $1.50万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.46万 | 0.01% | 100 | 100 | — | $1.46万 | 新建仓 |
| — | VANECK ETF TRUST | $1.19万 | 0.01% | 293 | 0 | 0.0% | — | 不变 |
| TSI | TCW STRATEGIC INCOME FD INC | $1.13万 | 0.01% | 2,511 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $1.07万 | 0.01% | 426 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1.06万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $9,244 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $7,923 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $7,177 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $5,190 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| UMAC | UNUSUAL MACHS INC | $5,072 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $4,825 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $3,968 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $3,910 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $2,830 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $1,773 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1,610 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY ETF TR | $1,486 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $1,470 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,287 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,248 | 0.00% | 66 | 66 | — | $1,248 | 新建仓 |
| SH | PROSHARES TR | $1,138 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $999 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $988 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $978 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | XOMA ROYALTY CORPORATION | $628 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $611 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $132 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | SPHERE 3D CORP NEW | $15 | 0.00% | 10 | -86 | -89.6% | -$129 | 减仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -39,055 | -100.0% | -$389.96万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -45,285 | -100.0% | -$264.37万 | 清仓 |