MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
CARLSBAD CA · SEC CIK 0000354201
$1.12亿2026Q2 申报市值
100持仓数
35.7%前十大占比 · 第一大 4.8%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ALOY 新建仓+$110.13万
HL 加仓+$67.25万
EXE 加仓+$57.32万
BA 加仓+$39.74万
OUNZ 加仓+$27.41万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$423.16万
CSCO 减仓-$343.00万
EWW 清仓-$249.86万
BE 减仓-$229.45万
GOOGL 减仓-$9.90万
2026Q2 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 | $533.99万 | 4.79% | 138,375 | 7,104 | 5.4% | $27.41万 | 加仓 |
| RIO | RIO TINTO PLC | $435.17万 | 3.90% | 45,841 | -222 | -0.5% | -$2.11万 | 减仓 |
| PSX | PHILLIPS 66 | $409.24万 | 3.67% | 24,208 | -108 | -0.4% | -$1.83万 | 减仓 |
| BIIB | BIOGEN INC | $381.54万 | 3.42% | 17,659 | -58 | -0.3% | -$1.25万 | 减仓 |
| QCOM | QUALCOMM INC | $380.78万 | 3.42% | 20,606 | -95 | -0.5% | -$1.76万 | 减仓 |
| HAL | HALLIBURTON CO | $377.78万 | 3.39% | 111,274 | -1,762 | -1.6% | -$5.98万 | 减仓 |
| PFE | PFIZER INC | $377.50万 | 3.39% | 156,767 | -470 | -0.3% | -$1.13万 | 减仓 |
| MO | ALTRIA GROUP INC | $376.51万 | 3.38% | 52,329 | -274 | -0.5% | -$1.97万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $356.53万 | 3.20% | 39,097 | 6,286 | 19.2% | $57.32万 | 加仓 |
| GOOGL | ALPHABET INC | $356.51万 | 3.20% | 9,976 | -277 | -2.7% | -$9.90万 | 减仓 |
| CVX | CHEVRON CORPORATION | $351.68万 | 3.15% | 21,216 | -77 | -0.4% | -$1.28万 | 减仓 |
| ENB | ENBRIDGE INC | $346.54万 | 3.11% | 63,926 | -266 | -0.4% | -$1.44万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $330.52万 | 2.96% | 26,161 | -103 | -0.4% | -$1.30万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $328.49万 | 2.95% | 96,958 | -1,529 | -1.6% | -$5.18万 | 减仓 |
| COP | CONOCOPHILLIPS | $325.54万 | 2.92% | 31,314 | -104 | -0.3% | -$1.08万 | 减仓 |
| CCJ | CAMECO CORP | $321.20万 | 2.88% | 31,533 | 143 | 0.5% | $1.46万 | 加仓 |
| MTZ | MASTEC INC | $316.25万 | 2.84% | 7,601 | -30 | -0.4% | -$1.25万 | 减仓 |
| BA | BOEING CO | $315.25万 | 2.83% | 14,563 | 1,836 | 14.4% | $39.74万 | 加仓 |
| AAPL | APPLE INC | $311.29万 | 2.79% | 10,758 | -49 | -0.5% | -$1.42万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $276.45万 | 2.48% | 2,395 | -3,666 | -60.5% | -$423.16万 | 减仓 |
| MDT | MEDTRONIC PLC | $272.66万 | 2.45% | 34,854 | -20 | -0.1% | -$1,565 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $262.94万 | 2.36% | 58,706 | 397 | 0.7% | $1.78万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $254.27万 | 2.28% | 65,180 | -242 | -0.4% | -$9,440 | 减仓 |
| GDX | VANECK ETF TRUST | $250.78万 | 2.25% | 33,238 | 392 | 1.2% | $2.96万 | 加仓 |
| WMB | WILLIAMS COS INC | $245.85万 | 2.20% | 33,071 | -282 | -0.8% | -$2.10万 | 减仓 |
| CSCO | CISCO SYS INC | $235.35万 | 2.11% | 20,037 | -29,201 | -59.3% | -$343.00万 | 减仓 |
| ABEV | AMBEV SA | $219.26万 | 1.97% | 698,291 | -4,211 | -0.6% | -$1.32万 | 减仓 |
| BE | BLOOM ENERGY CORP | $204.44万 | 1.83% | 6,754 | -7,580 | -52.9% | -$229.45万 | 减仓 |
| URNM | SPROTT FDS TR | $200.78万 | 1.80% | 38,179 | -20 | -0.1% | -$1,052 | 减仓 |
| NTR | NUTRIEN LTD | $200.60万 | 1.80% | 31,867 | -145 | -0.5% | -$9,128 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $176.96万 | 1.59% | 9,091 | -35 | -0.4% | -$6,813 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $160.64万 | 1.44% | 5,528 | -25 | -0.5% | -$7,265 | 减仓 |
| XOP | SPDR SERIES TRUST | $159.01万 | 1.43% | 10,308 | -42 | -0.4% | -$6,479 | 减仓 |
| MP | MP MATERIALS CORP | $131.99万 | 1.18% | 23,565 | -249 | -1.0% | -$1.39万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $124.42万 | 1.12% | 21,593 | -309 | -1.4% | -$1.78万 | 减仓 |
| HL | HECLA MINING COMPANY | $113.13万 | 1.01% | 73,315 | 43,587 | 146.6% | $67.25万 | 加仓 |
| ALOY | REALLOYS INC | $110.13万 | 0.99% | 76,212 | 76,212 | — | $110.13万 | 新建仓 |
| ONDS | ONDAS INC | $99.54万 | 0.89% | 120,796 | 33,162 | 37.8% | $27.33万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $76.35万 | 0.68% | 4,548 | -39 | -0.9% | -$6,547 | 减仓 |
| — | SPROTT ETF TRUST | $68.04万 | 0.61% | 9,022 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $65.13万 | 0.58% | 7,537 | -112 | -1.5% | -$9,679 | 减仓 |
| GDXJ | VANECK ETF TRUST | $49.69万 | 0.45% | 5,057 | -167 | -3.2% | -$1.64万 | 减仓 |
| ABSI | ABSCI CORPORATION | $46.75万 | 0.42% | 40,337 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $39.83万 | 0.36% | 99,569 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $38.73万 | 0.35% | 62,265 | 12,169 | 24.3% | $7.57万 | 加仓 |
| ROKU | ROKU INC | $16.26万 | 0.15% | 1,177 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $11.95万 | 0.11% | 1,241 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $11.06万 | 0.10% | 217 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT ETF TRUST | $9.17万 | 0.08% | 1,458 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $7.14万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $7.08万 | 0.06% | 225 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $5.91万 | 0.05% | 540 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $5.73万 | 0.05% | 1,206 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $4.25万 | 0.04% | 114 | 114 | — | $4.25万 | 新建仓 |
| C | CITIGROUP INC | $4.22万 | 0.04% | 301 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $3.89万 | 0.03% | 515 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $3.42万 | 0.03% | 440 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2.71万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $2.65万 | 0.02% | 570 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $2.65万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2.56万 | 0.02% | 355 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $2.48万 | 0.02% | 184 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $2.36万 | 0.02% | 764 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $2.34万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $2.08万 | 0.02% | 104 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $1.87万 | 0.02% | 20 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.85万 | 0.02% | 108 | 108 | — | $1.85万 | 新建仓 |
| IWN | ISHARES TR | $1.75万 | 0.02% | 79 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $1.59万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $1.49万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $1.46万 | 0.01% | 318 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.36万 | 0.01% | 293 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.17万 | 0.01% | 100 | 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 | $1.09万 | 0.01% | 426 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1.09万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $1.05万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $9,804 | 0.01% | 175 | 1 | 0.6% | $56 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $9,121 | 0.01% | 409 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $7,895 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $6,653 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $5,970 | 0.01% | 14 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $5,712 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $4,808 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $3,874 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $3,105 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $2,605 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY ETF TR | $2,333 | 0.00% | 90 | 40 | 80.0% | $1,037 | 加仓 |
| SLVP | ISHARES INC | $1,542 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $1,414 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,287 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1,253 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $1,156 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $1,112 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $999 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES TR | $991 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | XOMA ROYALTY CORPORATION | $850 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $541 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $114 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | SPHERE 3D CORP NEW | $28 | 0.00% | 10 | 0 | 0.0% | — | 不变 |