Foundation Resource Management Inc
- SEC CIK
- 0001179232
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/10/10 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 52
- 較 2024 年第 2 季 0
- 總值
- $6.47 億
- 較 2024 年第 2 季 +$2,096 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 1,009,995 | $5,276 萬 | 8.2% | −18,688−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 434,254 | $5,090 萬 | 7.9% | −4,783−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 99,937 | $4,600 萬 | 7.1% | −394−0.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 705,710 | $3,772 萬 | 5.8% | −2,841−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 240,300 | $3,539 萬 | 5.5% | −505−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 295,004 | $3,106 萬 | 4.8% | −3,092−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 634,679 | $2,850 萬 | 4.4% | −2,174−0.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 579,304 | $2,767 萬 | 4.3% | −5,802−1.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 317,316 | $2,556 萬 | 4.0% | −2,103−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 207,739 | $1,742 萬 | 2.7% | +606+0.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 634,426 | $1,699 萬 | 2.6% | −917−0.1% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 6,823,488 | $1,665 萬 | 2.6% | −9,573−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 574,223 | $1,662 萬 | 2.6% | −1,449−0.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 273,321 | $1,575 萬 | 2.4% | −1,762−0.6% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 418,252 | $1,538 萬 | 2.4% | −651−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 127,483 | $1,448 萬 | 2.2% | −273−0.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 691,711 | $1,376 萬 | 2.1% | −6,898−1.0% | 減碼 | – |
| HPQHP Inc | Stock | 379,968 | $1,363 萬 | 2.1% | −2,069−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 552,684 | $1,297 萬 | 2.0% | +1,166+0.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 585,768 | $1,180 萬 | 1.8% | +1,162+0.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,088,431 | $1,156 萬 | 1.8% | −10,613−1.0% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 228,985 | $1,143 萬 | 1.8% | −5,780−2.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 321,106 | $1,127 萬 | 1.7% | −1,238−0.4% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 363,826 | $913.2 萬 | 1.4% | −5,096−1.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 113,554 | $897.6 萬 | 1.4% | −2,250−1.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 65,482 | $860.8 萬 | 1.3% | −180−0.3% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 487,941 | $856.3 萬 | 1.3% | −2,745−0.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 97,513 | $824.7 萬 | 1.3% | +97,513 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 157,292 | $813.8 萬 | 1.3% | +93+0.1% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 669,334 | $795.8 萬 | 1.2% | −11,000−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,571 | $774.7 萬 | 1.2% | −360−0.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 428,755 | $717.3 萬 | 1.1% | +5,837+1.4% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 637,907 | $708.1 萬 | 1.1% | +2,662+0.4% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 465,759 | $606.9 萬 | 0.9% | +2,025+0.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 151,435 | $370.4 萬 | 0.6% | +2,116+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $345.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 88,462 | $338.9 萬 | 0.5% | +1,216+1.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 85,782 | $335.6 萬 | 0.5% | +3,153+3.8% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 1,873,481 | $247.3 萬 | 0.4% | +24,138+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,526 | $157.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 41,425 | $82.6 萬 | 0.1% | +1,190+3.0% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 191,911 | $81.6 萬 | 0.1% | −1,845−1.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,929 | $80.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAGNMagnera Corp | COM | 423,856 | $76.3 萬 | 0.1% | −7,300−1.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,665 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,129 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 6,945 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,399 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,400 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,749 | $21.2 萬 | <0.1% | +1,749 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 6,050 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 15,065 | $5.57 萬 | <0.1% | −560−3.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉(2 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。