Mh & Associates Securities Management Corp 13F 持仓 · 2026年Q2
Mh & Associates Securities Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 100 只证券，申报市值合计 1.12 亿美元。前几大持仓：OUNZ（4.79%）、RIO（3.90%）、PSX（3.67%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | $5.3M | 4.79% | 138,375 | 增持 |
| 2 | RIO | RIO TINTO PLC | $4.4M | 3.90% | 45,841 | 减持 |
| 3 | PSX | PHILLIPS 66 | $4.1M | 3.67% | 24,208 | 减持 |
| 4 | BIIB | BIOGEN INC | $3.8M | 3.42% | 17,659 | 减持 |
| 5 | QCOM | QUALCOMM INC | $3.8M | 3.42% | 20,606 | 减持 |
| 6 | HAL | HALLIBURTON CO | $3.8M | 3.39% | 111,274 | 减持 |
| 7 | PFE | PFIZER INC | $3.8M | 3.39% | 156,767 | 减持 |
| 8 | MO | ALTRIA GROUP INC | $3.8M | 3.38% | 52,329 | 减持 |
| 9 | EXE | EXPAND ENERGY CORPORATION | $3.6M | 3.20% | 39,097 | 增持 |
| 10 | GOOGL | ALPHABET INC | $3.6M | 3.20% | 9,976 | 减持 |
| 11 | CVX | CHEVRON CORPORATION | $3.5M | 3.15% | 21,216 | 减持 |
| 12 | ENB | ENBRIDGE INC | $3.5M | 3.11% | 63,926 | 减持 |
| 13 | GILD | GILEAD SCIENCES INC | $3.3M | 2.96% | 26,161 | 减持 |
| 14 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.3M | 2.95% | 96,958 | 减持 |
| 15 | COP | CONOCOPHILLIPS | $3.3M | 2.92% | 31,314 | 减持 |
| 16 | CCJ | CAMECO CORP | $3.2M | 2.88% | 31,533 | 增持 |
| 17 | MTZ | MASTEC INC | $3.2M | 2.84% | 7,601 | 减持 |
| 18 | BA | BOEING CO | $3.2M | 2.83% | 14,563 | 增持 |
| 19 | AAPL | APPLE INC | $3.1M | 2.79% | 10,758 | 减持 |
| 20 | MU | MICRON TECHNOLOGY INC | $2.8M | 2.48% | 2,395 | 减持 |
| 21 | MDT | MEDTRONIC PLC | $2.7M | 2.45% | 34,854 | 减持 |
| 22 | PAAS | PAN AMERN SILVER CORP | $2.6M | 2.36% | 58,706 | 增持 |
| 23 | VKTX | VIKING THERAPEUTICS INC | $2.5M | 2.28% | 65,180 | 减持 |
| 24 | GDX | VANECK ETF TRUST | $2.5M | 2.25% | 33,238 | 增持 |
| 25 | WMB | WILLIAMS COS INC | $2.5M | 2.20% | 33,071 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR