Foundation Resource Management Inc
- SEC CIK
- 0001179232
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 52
- 較 2025 年第 3 季 +1
- 總值
- $7.47 億
- 較 2025 年第 3 季 +$5,145 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 571,762 | $5,709 萬 | 7.6% | −1,291−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 422,399 | $5,083 萬 | 6.8% | +1,771+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 96,478 | $4,849 萬 | 6.5% | −116−0.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 920,951 | $4,410 萬 | 5.9% | −30,968−3.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 284,930 | $3,783 萬 | 5.1% | +1,296+0.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 211,587 | $3,587 萬 | 4.8% | −462−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 233,456 | $3,558 萬 | 4.8% | +474+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 285,636 | $2,674 萬 | 3.6% | +1,186+0.4% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 596,907 | $2,600 萬 | 3.5% | −1,089−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 625,529 | $2,548 萬 | 3.4% | +3,088+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 900,546 | $2,242 萬 | 3.0% | −3,095−0.3% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 395,893 | $2,061 萬 | 2.8% | −935−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 193,095 | $2,033 萬 | 2.7% | +2,317+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 625,932 | $1,871 萬 | 2.5% | +415,149+197.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 502,602 | $1,855 萬 | 2.5% | −29,871−5.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 582,709 | $1,760 萬 | 2.4% | +2,516+0.4% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 6,939,320 | $1,714 萬 | 2.3% | +55,844+0.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 651,468 | $1,569 萬 | 2.1% | +8,321+1.3% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 589,781 | $1,409 萬 | 1.9% | +4,541+0.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 126,636 | $1,334 萬 | 1.8% | +298+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 108,505 | $1,332 萬 | 1.8% | −540−0.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 260,634 | $1,263 萬 | 1.7% | +2,587+1.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 221,213 | $1,124 萬 | 1.5% | −613−0.3% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 642,507 | $1,091 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PKEPark Aerospace Corp | COM | 503,497 | $1,074 萬 | 1.4% | +3,004+0.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 172,752 | $1,066 萬 | 1.4% | +1,973+1.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 105,827 | $913.0 萬 | 1.2% | +105,827 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 168,814 | $858.9 萬 | 1.1% | +1,048+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 155,840 | $840.6 萬 | 1.1% | +1,805+1.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 374,804 | $835.1 萬 | 1.1% | −510−0.1% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 481,381 | $814.5 萬 | 1.1% | +7,358+1.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 62,800 | $810.4 萬 | 1.1% | −69−0.1% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 348,732 | $781.9 萬 | 1.0% | −3,292−0.9% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 494,801 | $780.3 萬 | 1.0% | +9,721+2.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 311,909 | $756.4 萬 | 1.0% | −559−0.2% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 244,242 | $597.4 萬 | 0.8% | +14,779+6.4% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 645,440 | $595.1 萬 | 0.8% | +8,526+1.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 57,001 | $521.5 萬 | 0.7% | −65−0.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 127,827 | $468.2 萬 | 0.6% | +6,192+5.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 94,221 | $369.3 萬 | 0.5% | +2,698+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,502 | $195.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 115,058 | $178.5 萬 | 0.2% | −57,590−33.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,929 | $80.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 184,867 | $76.4 萬 | 0.1% | −4,940−2.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,315 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,129 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 6,945 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,399 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,749 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,106 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 14,565 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |