Value Holdings Management Co
Value Holdings Management Co
報告期
Q1 2026
組合日期
2026年3月31日
持股數
24
市值
$616.8M
持倉價值趨勢
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
歷史持倉
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| WAB | 9.4% | 8.3% | 7.5% | 8.6% |
| PRIM | 9.3% | 8.9% | 9.9% | 6.4% |
| MKSI | 9.1% | 8.0% | 5.9% | 5.2% |
| MTDR | 8.6% | 5.5% | 5.0% | 5.8% |
| EME | 8.5% | 10.2% | 11.7% | 10.6% |
| ROL | 8.1% | 9.4% | 8.8% | 9.4% |
| XOM | 7.9% | 6.3% | 5.7% | 6.0% |
| ONTO | 5.0% | 4.0% | - | - |
| TTEK | 4.4% | 5.1% | 4.8% | 5.8% |
| CSGS | 4.4% | 4.3% | - | 3.9% |
披露後主要貢獻者
披露價至今漲跌幅，按組合貢獻排序
MKSI+61.55%
ONTO+55.52%
EME+12.08%
AIT+24.34%
VMI+41.48%
披露後主要拖累者
披露價至今漲跌幅，按組合貢獻排序
PRIM-28.93%
MTDR-20.23%
XOM-17.05%
ROL-15.50%
TTEK-6.64%
行業分析
能源19.3%
科技26.3%
工業43.1%
可選消費11.3%
交易摘要
全部持倉
11011121316182224
W
$WAB
9.4%
減持 0.86%
2P
$PRIM
9.3%
減持 7.04%
3M
$MKSI
9.1%
減持 17.69%
4M
$MTDR
8.6%
增持 8.59%
5E
$EME
8.5%
減持 28.74%
6R
$ROL
8.1%
減持 0.53%
7X
$XOM
7.9%
減持 8.51%
8O
$ONTO
5.0%
減持 1.97%
9T
$TTEK
4.4%
C
$CSGS
4.4%
A
$AIT
4.0%
E
$EOG
2.9%
E
$EEFT
2.6%
增持 22.40%
14A
$ACIW
2.4%
增持 6.18%
15G
$GPN
2.4%
T
$THO
2.3%
減持 7.67%
17V
$VMI
2.1%
D
$DOX
1.5%
增持 61.26%
19F
$FIS
1.3%
增持 34.94%
20A
$ACM
1.1%
增持 105.00%
21A
$AYI
0.9%
V
$VC
0.8%
增持 35.29%
23K
$KFY
0.6%
A
$ALG
0.4%
新建倉