Foundation Resource Management Inc
- SEC CIK
- 0001179232
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 52
- 較 2023 年第 2 季 +1
- 總值
- $6.02 億
- 較 2023 年第 2 季 +$198.4 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 436,470 | $5,132 萬 | 8.5% | −5,098−1.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,056,812 | $4,554 萬 | 7.6% | −13,571−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 236,143 | $3,982 萬 | 6.6% | −1,581−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 305,943 | $3,665 萬 | 6.1% | −3,781−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 103,095 | $3,611 萬 | 6.0% | −463−0.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 844,874 | $3,349 萬 | 5.6% | −16,213−1.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 670,279 | $2,477 萬 | 4.1% | +3,386+0.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 622,655 | $2,217 萬 | 3.7% | −5,437−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 199,823 | $2,057 萬 | 3.4% | −3,645−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 629,488 | $2,040 萬 | 3.4% | +160,981+34.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 539,002 | $1,916 萬 | 3.2% | +327+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 470,447 | $1,560 萬 | 2.6% | −2,313−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 196,199 | $1,470 萬 | 2.4% | −337−0.2% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 676,963 | $1,439 萬 | 2.4% | −8,580−1.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 266,394 | $1,429 萬 | 2.4% | −1,063−0.4% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 562,802 | $1,383 萬 | 2.3% | −1,033−0.2% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 408,097 | $1,382 萬 | 2.3% | −1,624−0.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 297,731 | $1,353 萬 | 2.2% | +1,717+0.6% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,046,097 | $1,349 萬 | 2.2% | +1600.0% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 320,710 | $1,079 萬 | 1.8% | −1,380−0.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 697,552 | $1,015 萬 | 1.7% | −10,514−1.5% | 減碼 | – |
| HPQHP Inc | Stock | 373,015 | $958.6 萬 | 1.6% | −2,915−0.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 238,279 | $888.5 萬 | 1.5% | −2,941−1.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 389,290 | $810.5 萬 | 1.3% | +4,961+1.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 66,680 | $801.2 萬 | 1.3% | −1,325−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,231 | $780.8 萬 | 1.3% | −2,635−1.8% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 470,888 | $763.8 萬 | 1.3% | −2,271−0.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 120,104 | $760.4 萬 | 1.3% | −2,598−2.1% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 2,741,031 | $707.2 萬 | 1.2% | −14,149−0.5% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 308,651 | $641.4 萬 | 1.1% | −7,027−2.2% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 1,584,251 | $606.8 萬 | 1.0% | −39,667−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,934 | $595.3 萬 | 1.0% | −512−1.3% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 139,525 | $573.4 萬 | 1.0% | +1,173+0.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 3,128,466 | $444.2 萬 | 0.7% | −285,925−8.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 82,665 | $393.2 萬 | 0.7% | +1,971+2.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 74,131 | $353.6 萬 | 0.6% | +796+1.1% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 222,436 | $345.4 萬 | 0.6% | +222,436 | 新進 | 歷史 |
| GLWCorning Inc | COM | 99,315 | $302.6 萬 | 0.5% | −1,758−1.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $265.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 195,065 | $160.1 萬 | 0.3% | −3,831−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,384 | $102.1 萬 | 0.2% | +1,258+24.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 27,550 | $97.3 萬 | 0.2% | −40−0.1% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 482,652 | $96.5 萬 | 0.2% | −43,386−8.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,929 | $74.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 40,939 | $46.2 萬 | 0.1% | +2,274+5.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,765 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,154 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,025 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 6,050 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 12,462 | $21.6 萬 | <0.1% | −1,653−11.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,449 | $20.3 萬 | <0.1% | +1,449 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 16,125 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。