KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 111
- 較 2021 年第 1 季 +5
- 總值
- $4.52 億
- 較 2021 年第 1 季 +$1,104 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 1,417,188 | $2,955 萬 | 6.5% | −12,760−0.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 436,569 | $2,297 萬 | 5.1% | +143,060+48.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 321,990 | $2,278 萬 | 5.0% | +19,698+6.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 775,868 | $2,233 萬 | 4.9% | +40,383+5.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 274,385 | $2,134 萬 | 4.7% | +90,615+49.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,142,951 | $2,084 萬 | 4.6% | −7,079−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 305,078 | $2,039 萬 | 4.5% | +15,287+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 345,663 | $1,832 萬 | 4.1% | −4,305−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 233,254 | $1,816 萬 | 4.0% | −43,773−15.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 385,978 | $1,748 萬 | 3.9% | −32,150−7.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 267,768 | $1,694 萬 | 3.7% | −5,856−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 422,976 | $1,656 萬 | 3.7% | −43,878−9.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 60,053 | $1,439 萬 | 3.2% | +1,917+3.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 204,026 | $1,413 萬 | 3.1% | +114,679+128.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 68,157 | $1,354 萬 | 3.0% | −3,676−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 90,855 | $1,332 萬 | 2.9% | −2,259−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 245,788 | $1,330 萬 | 2.9% | −8,825−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,653 | $1,130 萬 | 2.5% | +264+0.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 159,092 | $941.3 萬 | 2.1% | −25,547−13.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 476,500 | $832.0 萬 | 1.8% | +476,500 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 142,941 | $815.1 萬 | 1.8% | +22,442+18.6% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 438,376 | $792.1 萬 | 1.8% | +23,726+5.7% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 172,128 | $684.0 萬 | 1.5% | +11,852+7.4% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 220,575 | $669.4 萬 | 1.5% | +220,575 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 31,735 | $557.8 萬 | 1.2% | −502−1.6% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 330,605 | $449.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,319 | $446.9 萬 | 1.0% | +85+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,430 | $438.0 萬 | 1.0% | −3,289−4.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 56,280 | $320.6 萬 | 0.7% | −41,644−42.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,807 | $312.4 萬 | 0.7% | −1,217−5.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,244 | $292.7 萬 | 0.6% | +29,335+128.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,254 | $259.3 萬 | 0.6% | +450+1.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 25,434 | $226.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,570 | $205.1 萬 | 0.5% | +21+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,981 | $201.9 萬 | 0.4% | +206+1.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 24,233 | $180.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,637 | $145.1 萬 | 0.3% | +299+2.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,043 | $144.5 萬 | 0.3% | −303,011−89.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,910 | $133.7 萬 | 0.3% | +104+1.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 25,600 | $133.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,739 | $131.7 萬 | 0.3% | +95+1.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,405 | $119.1 萬 | 0.3% | −1,000−10.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 19,100 | $115.5 萬 | 0.3% | −3,600−15.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,146 | $113.1 萬 | 0.3% | +410+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,382 | $108.8 萬 | 0.2% | +247+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,545 | $105.0 萬 | 0.2% | −50−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,105 | $100.6 萬 | 0.2% | −196−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,738 | $98.4 萬 | 0.2% | −957−9.9% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 12,975 | $96.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,805 | $87.9 萬 | 0.2% | +28+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,264 | $86.6 萬 | 0.2% | −5,090−38.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 26,297 | $79.6 萬 | 0.2% | +26,297 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,543 | $77.1 萬 | 0.2% | +41+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,189 | $76.1 萬 | 0.2% | +100+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 207 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 10,700 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,612 | $69.7 萬 | 0.2% | +1,365+10.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,638 | $68.7 萬 | 0.2% | −3,925−45.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,382 | $58.6 萬 | 0.1% | +2,075+89.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,505 | $58.6 萬 | 0.1% | +751+42.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,304 | $51.9 萬 | 0.1% | +520+6.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,952 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,900 | $50.1 萬 | 0.1% | +75+1.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,540 | $48.8 萬 | 0.1% | −1,302−33.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,008 | $48.2 萬 | 0.1% | +402+8.7% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 10,096 | $45.4 萬 | 0.1% | +10,096 | 新進 | 歷史 |
| ETNEaton Corp plc | COM | 3,005 | $44.5 萬 | 0.1% | +105+3.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,352 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,247 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,778 | $43.8 萬 | 0.1% | +644+15.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 31,809 | $42.8 萬 | 0.1% | −6,206−16.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,279 | $42.2 萬 | 0.1% | +480+12.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 170 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,003 | $40.7 萬 | 0.1% | +71+1.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,661 | $40.2 萬 | 0.1% | +78+4.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,366 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 993 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,077 | $34.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,380 | $33.9 萬 | 0.1% | +530+28.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,262 | $33.5 萬 | 0.1% | −24−0.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,854 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 11,339 | $30.0 萬 | 0.1% | +1,150+11.3% | 加碼 | 歷史 |
| KKellanova | Stock | 4,585 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 4,913 | $29.4 萬 | 0.1% | +1,081+28.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 988 | $29.1 萬 | 0.1% | +69+7.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 18,682 | $27.8 萬 | 0.1% | −350−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 694 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 927 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VUZIVuzix Corp | COM NEW | 14,320 | $26.3 萬 | 0.1% | +305+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,338 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,896 | $24.7 萬 | 0.1% | +259+9.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 675 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 24,500 | $24.4 萬 | 0.1% | +24,500 | 新進 | 歷史 |
| CICigna Group | Stock | 1,026 | $24.3 萬 | 0.1% | −1,053−50.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,116 | $24.1 萬 | 0.1% | +3,116 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 578 | $23.2 萬 | 0.1% | +578 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,395 | $23.0 萬 | 0.1% | −72,662−98.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 89 | $22.3 萬 | <0.1% | −35−28.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,190 | $21.9 萬 | <0.1% | +3,190 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,750 | $21.5 萬 | <0.1% | +2,750 | 新進 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 57,687 | $980.6 萬 | 2.2% | 歷史 |
| WMTWalmart Inc. | Stock | 3,831 | $52.0 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 41,862 | $43.2 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,489 | $33.0 萬 | 0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 4,216 | $21.2 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 813 | $20.2 萬 | <0.1% | 歷史 |
| Terra Tech Corp88102J209 | COM | 76,000 | $2.70 萬 | <0.1% | – |
| Vitality Biopharma Inc.928493107 | COM | 74,000 | $1.30 萬 | <0.1% | – |