FOUNDATION RESOURCE MANAGEMENT INC
LITTLE ROCK AR · SEC CIK 0001179232
$8.60亿2026Q2 申报市值
56持仓数
45.2%前十大占比 · 第一大 6.7%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$5,753.64万
BLDR 新建仓+$1,271.46万
ADBE 加仓+$1,138.25万
BMY 加仓+$33.78万
DG 加仓+$33.67万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL 清仓-$7,157.09万
INTC 减仓-$4,535.21万
TECK 减仓-$138.46万
BRK/B 减仓-$79.16万
FHI 减仓-$37.93万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL | $0 | 0.00% | 0 | -421,849 | -100.0% | -$7,157.09万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -6,050 | -100.0% | -$24.96万 | 清仓 |
| — | SAN JUAN BASIN ROYALTY TRUST | $4.68万 | 0.01% | 14,565 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC. | $20.21万 | 0.02% | 375 | 375 | — | $20.21万 | 新建仓 |
| JNJ | JOHNSON AND JOHNSON | $30.86万 | 0.04% | 1,215 | 109 | 9.9% | $2.77万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES | $39.99万 | 0.05% | 2,108 | 359 | 20.5% | $6.81万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $43.84万 | 0.05% | 1,559 | 160 | 11.4% | $4.50万 | 加仓 |
| — | GRAFTECH INTERNATIONAL LTD | $62.86万 | 0.07% | 106,355 | -782 | -0.7% | -$4,622 | 减仓 |
| CB | CHUBB LTD INC | $72.54万 | 0.08% | 2,129 | 0 | 0.0% | — | 不变 |
| TRV | THE TRAVELERS COS., INC. | $76.42万 | 0.09% | 2,315 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $77.80万 | 0.09% | 6,945 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN, LTD | $82.79万 | 0.10% | 169,298 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $126.02万 | 0.15% | 4,929 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART STORES | $204.49万 | 0.24% | 18,055 | 553 | 3.2% | $6.26万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | $374.43万 | 0.44% | 5 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $548.31万 | 0.64% | 104,143 | 653 | 0.6% | $3.44万 | 加仓 |
| CCJ | CAMECO CORP | $566.02万 | 0.66% | 55,568 | -457 | -0.8% | -$4.66万 | 减仓 |
| DVN | DEVON ENERGY | $628.39万 | 0.73% | 152,079 | 4,317 | 2.9% | $17.84万 | 加仓 |
| CNH | CNH INDUSTRIAL NV | $768.51万 | 0.89% | 684,335 | -2 | -0.0% | -$22 | 减仓 |
| KHC | KRAFT HEINZ COMPANY | $771.90万 | 0.90% | 326,800 | 2,776 | 0.9% | $6.56万 | 加仓 |
| CPB | CAMPBELL SOUP CO | $810.54万 | 0.94% | 363,960 | 7,360 | 2.1% | $16.39万 | 加仓 |
| NVO | NOVO-NORDISK ADR | $852.56万 | 0.99% | 177,838 | 3,712 | 2.1% | $17.80万 | 加仓 |
| APA | APACHE CORP | $856.33万 | 1.00% | 262,921 | 2,362 | 0.9% | $7.69万 | 加仓 |
| TRC | TEJON RANCH CO | $961.22万 | 1.12% | 514,024 | 1,710 | 0.3% | $3.20万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB | $989.43万 | 1.15% | 171,716 | 5,862 | 3.5% | $33.78万 | 加仓 |
| PSX | PHILLIPS 66 | $1,036.99万 | 1.21% | 61,342 | -471 | -0.8% | -$7.96万 | 减仓 |
| SNY | SANOFI | $1,170.81万 | 1.36% | 274,452 | 1,315 | 0.5% | $5.61万 | 加仓 |
| NTR | NUTRIEN LTD | $1,179.95万 | 1.37% | 187,442 | 1,166 | 0.6% | $7.34万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1,189.99万 | 1.38% | 336,441 | -6,332 | -1.8% | -$22.40万 | 减仓 |
| CVE | CENOVUS ENERGY, INC. | $1,258.60万 | 1.46% | 507,297 | 1,660 | 0.3% | $4.12万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,271.46万 | 1.48% | 142,094 | 142,094 | — | $1,271.46万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $1,290.53万 | 1.50% | 102,147 | -850 | -0.8% | -$10.74万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC. | $1,296.29万 | 1.51% | 206,120 | -3,643 | -1.7% | -$22.91万 | 减仓 |
| L | LOEWS | $1,419.20万 | 1.65% | 125,360 | -2,298 | -1.8% | -$26.02万 | 减仓 |
| B | BARRICK GOLD CORP | $1,419.85万 | 1.65% | 386,565 | -318 | -0.1% | -$1.17万 | 减仓 |
| MOS | MOSAIC | $1,472.42万 | 1.71% | 694,864 | 11,133 | 1.6% | $23.59万 | 加仓 |
| PBT | PERMIAN BASIN ROYALTY TRUST | $1,568.33万 | 1.82% | 626,331 | -3,876 | -0.6% | -$9.71万 | 减仓 |
| LKQ | LKQ CORP | $1,588.82万 | 1.85% | 603,424 | 5,857 | 1.0% | $15.42万 | 加仓 |
| CMCSA | COMCAST | $1,675.34万 | 1.95% | 682,420 | 10,946 | 1.6% | $26.87万 | 加仓 |
| INTC | INTEL CORP. | $1,867.96万 | 2.17% | 133,779 | -324,802 | -70.8% | -$4,535.21万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $1,918.24万 | 2.23% | 502,684 | -3,393 | -0.7% | -$12.95万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COM | $1,940.08万 | 2.26% | 583,131 | -2,284 | -0.4% | -$7.60万 | 减仓 |
| DEO | DIAGEO PLC NEW | $1,941.89万 | 2.26% | 241,589 | 1,425 | 0.6% | $11.45万 | 加仓 |
| FHI | FEDERATED HERMES, INC | $2,099.01万 | 2.44% | 380,117 | -6,869 | -1.8% | -$37.93万 | 减仓 |
| ABEV | AMBEV SA SPON ADR | $2,224.75万 | 2.59% | 7,085,184 | -21,167 | -0.3% | -$6.65万 | 减仓 |
| PFE | PFIZER INC COM | $2,254.08万 | 2.62% | 936,078 | 3,593 | 0.4% | $8.65万 | 加仓 |
| HPQ | HP INC | $2,432.26万 | 2.83% | 1,108,598 | 1,594 | 0.1% | $3.50万 | 加仓 |
| MRK | MERCK AND CO. INC. | $2,604.57万 | 3.03% | 202,690 | 481 | 0.2% | $6.18万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2,727.20万 | 3.17% | 644,119 | 2,049 | 0.3% | $8.68万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,729.53万 | 3.17% | 175,951 | -344 | -0.2% | -$5.34万 | 减仓 |
| ADBE | ADOBE SYS | $2,746.53万 | 3.19% | 133,964 | 55,519 | 70.8% | $1,138.25万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,980.85万 | 3.47% | 286,730 | -506 | -0.2% | -$5.26万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $3,296.09万 | 3.83% | 286,343 | 2,925 | 1.0% | $33.67万 | 加仓 |
| CVX | CHEVRON | $3,917.65万 | 4.56% | 236,345 | 448 | 0.2% | $7.43万 | 加仓 |
| NEM | NEWMONT GOLDCORP | $4,666.22万 | 5.43% | 499,595 | -1,139 | -0.2% | -$10.64万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $4,773.67万 | 5.55% | 95,399 | -1,582 | -1.6% | -$79.16万 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $5,291.54万 | 6.15% | 889,933 | -23,286 | -2.5% | -$138.46万 | 减仓 |
| XOM | EXXON MOBIL | $5,753.64万 | 6.69% | 420,834 | 420,834 | — | $5,753.64万 | 新建仓 |