Foundation Resource Management Inc
- SEC CIK
- 0001179232
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 55
- 較 2025 年第 4 季 +3
- 總值
- $8.89 億
- 較 2025 年第 4 季 +$1.41 億 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 421,849 | $7,157 萬 | 8.1% | −550−0.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 500,734 | $5,420 萬 | 6.1% | −71,028−12.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 235,897 | $4,881 萬 | 5.5% | +2,441+1.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 913,219 | $4,726 萬 | 5.3% | −7,732−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 96,981 | $4,647 萬 | 5.2% | +503+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 287,236 | $3,792 萬 | 4.3% | +1,600+0.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 176,295 | $3,578 萬 | 4.0% | −35,292−16.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 283,418 | $3,365 萬 | 3.8% | −1,512−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 642,070 | $3,223 萬 | 3.6% | +16,541+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 932,485 | $2,618 萬 | 2.9% | +31,939+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 202,209 | $2,432 萬 | 2.7% | +9,114+4.7% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 386,986 | $2,195 萬 | 2.5% | −8,907−2.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,107,004 | $2,127 萬 | 2.4% | +732,200+195.4% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 7,106,351 | $2,075 萬 | 2.3% | +167,031+2.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 458,581 | $2,024 萬 | 2.3% | −44,021−8.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 671,474 | $1,928 萬 | 2.2% | +45,542+7.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 78,445 | $1,907 萬 | 2.1% | +78,445 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 240,164 | $1,788 萬 | 2.0% | +134,337+126.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 597,567 | $1,755 萬 | 2.0% | +14,858+2.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 683,731 | $1,744 萬 | 2.0% | +32,263+5.0% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 386,883 | $1,578 萬 | 1.8% | −210,024−35.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 102,997 | $1,435 萬 | 1.6% | −5,508−5.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 186,276 | $1,406 萬 | 1.6% | +13,524+7.8% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 506,077 | $1,386 萬 | 1.6% | +2,580+0.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 585,415 | $1,383 萬 | 1.6% | −4,366−0.7% | 減碼 | 歷史 |
| LLoews Corp | COM | 127,658 | $1,363 萬 | 1.5% | +1,022+0.8% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 630,207 | $1,356 萬 | 1.5% | −12,300−1.9% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 342,773 | $1,353 萬 | 1.5% | −5,959−1.7% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 505,637 | $1,341 萬 | 1.5% | +24,256+5.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 273,137 | $1,316 萬 | 1.5% | +12,503+4.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 209,763 | $1,233 萬 | 1.4% | −11,450−5.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 61,813 | $1,126 萬 | 1.3% | −987−1.6% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 260,559 | $1,106 萬 | 1.2% | +16,317+6.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 165,854 | $1,006 萬 | 1.1% | +10,014+6.4% | 加碼 | 歷史 |
| TRCTejon Ranch Co | COM | 512,314 | $965.2 萬 | 1.1% | +17,513+3.5% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 356,600 | $794.1 萬 | 0.9% | +356,600 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 684,337 | $752.8 萬 | 0.8% | +38,897+6.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 147,762 | $743.5 萬 | 0.8% | +19,935+15.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 324,024 | $728.7 萬 | 0.8% | +12,115+3.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 174,126 | $639.9 萬 | 0.7% | +5,312+3.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 103,490 | $614.3 萬 | 0.7% | +9,269+9.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 56,025 | $608.5 萬 | 0.7% | −976−1.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $359.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 17,502 | $217.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,929 | $120.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 169,298 | $112.2 萬 | 0.1% | −15,569−8.4% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 6,945 | $90.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 107,137 | $72.6 萬 | 0.1% | −7,921−6.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,129 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,315 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,399 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,749 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,106 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 6,050 | $25.0 萬 | <0.1% | +6,050 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 14,565 | $7.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |