Foundation Resource Management Inc
- SEC CIK
- 0001179232
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/1/12 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 53
- 較 2022 年第 3 季 +2
- 總值
- $6.04 億
- 較 2022 年第 3 季 +$7,832 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 438,532 | $4,837 萬 | 8.0% | −859−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 232,535 | $4,174 萬 | 6.9% | −270−0.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,062,779 | $4,019 萬 | 6.7% | +1,292+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 308,956 | $3,646 萬 | 6.0% | −6,165−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,877 | $3,178 萬 | 5.3% | −801−0.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 634,272 | $2,994 萬 | 5.0% | +2,735+0.4% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 623,125 | $2,734 萬 | 4.5% | +613+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 205,404 | $2,279 萬 | 3.8% | −291−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 397,596 | $2,037 萬 | 3.4% | −754−0.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 855,649 | $1,940 萬 | 3.2% | +2,087+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 443,425 | $1,747 萬 | 2.9% | −697−0.2% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 689,848 | $1,738 萬 | 2.9% | −3,265−0.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,000,735 | $1,689 萬 | 2.8% | +360,299+56.3% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 3,233,458 | $1,688 萬 | 2.8% | −99,343−3.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 188,600 | $1,619 萬 | 2.7% | +771+0.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 400,236 | $1,453 萬 | 2.4% | +877+0.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 278,418 | $1,448 萬 | 2.4% | +450.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 534,559 | $1,410 萬 | 2.3% | +820.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 498,235 | $1,317 萬 | 2.2% | +2420.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 317,524 | $1,293 萬 | 2.1% | +386+0.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 257,709 | $1,248 萬 | 2.1% | +894+0.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 689,524 | $1,185 萬 | 2.0% | +3,005+0.4% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 240,682 | $914.6 萬 | 1.5% | −250.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 318,137 | $854.8 萬 | 1.4% | +982+0.3% | 加碼 | 歷史 |
| TRCTejon Ranch Co | COM | 434,272 | $818.2 萬 | 1.4% | +1,779+0.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 125,244 | $730.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 2,607,092 | $709.1 萬 | 1.2% | +5,378+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 68,064 | $708.4 萬 | 1.2% | +139+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 148,457 | $707.2 萬 | 1.2% | +370.0% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 1,473,329 | $701.3 萬 | 1.2% | −13,929−0.9% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 345,091 | $669.8 萬 | 1.1% | +4,715+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,532 | $655.0 萬 | 1.1% | −50.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 130,089 | $607.3 萬 | 1.0% | +1,335+1.0% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 317,104 | $536.9 萬 | 0.9% | +361+0.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 69,727 | $428.9 萬 | 0.7% | +100+0.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 76,799 | $389.4 萬 | 0.6% | −75−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 101,641 | $324.6 萬 | 0.5% | +314+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $234.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAGNMagnera Corp | COM | 468,150 | $130.1 萬 | 0.2% | −13,052−2.7% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 199,396 | $90.9 萬 | 0.2% | −111−0.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 29,728 | $87.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,086 | $72.1 萬 | 0.1% | +85+1.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,629 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,765 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,079 | $45.9 萬 | 0.1% | +25+1.2% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 15,063 | $42.1 萬 | 0.1% | −128−0.8% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 16,213 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,025 | $34.2 萬 | 0.1% | −3,000−29.9% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 32,193 | $32.5 萬 | 0.1% | +32,193 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 6,050 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,900 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,449 | $20.4 萬 | <0.1% | +1,449 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 16,125 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |