KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 119
- 較 2021 年第 2 季 +8
- 總值
- $4.66 億
- 較 2021 年第 2 季 +$1,363 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 1,033,443 | $2,791 萬 | 6.0% | +257,575+33.2% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 1,626,185 | $2,704 萬 | 5.8% | +208,997+14.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 340,738 | $2,391 萬 | 5.1% | +18,748+5.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 439,526 | $2,068 萬 | 4.4% | +2,957+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 270,281 | $2,030 萬 | 4.4% | −4,104−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 227,150 | $1,979 萬 | 4.3% | −6,104−2.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,176,501 | $1,968 萬 | 4.2% | +33,550+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 317,689 | $1,880 萬 | 4.0% | +12,611+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 341,418 | $1,858 萬 | 4.0% | −4,245−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 380,973 | $1,768 萬 | 3.8% | −5,005−1.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 278,547 | $1,603 萬 | 3.4% | +10,779+4.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 200,241 | $1,486 萬 | 3.2% | −3,785−1.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 58,427 | $1,285 萬 | 2.8% | −1,626−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 241,544 | $1,267 萬 | 2.7% | −4,244−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 90,624 | $1,259 萬 | 2.7% | −231−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 67,979 | $1,193 萬 | 2.6% | −178−0.3% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 681,982 | $1,110 萬 | 2.4% | +243,606+55.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,503 | $1,106 萬 | 2.4% | −150−0.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 299,899 | $1,059 萬 | 2.3% | +127,771+74.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 450,425 | $980.1 萬 | 2.1% | −26,075−5.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 197,547 | $849.6 萬 | 1.8% | −225,429−53.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 153,972 | $811.6 萬 | 1.7% | −5,120−3.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 136,967 | $766.1 萬 | 1.6% | −5,974−4.2% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 191,320 | $663.3 萬 | 1.4% | +191,320 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 164,888 | $657.6 萬 | 1.4% | +164,888 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 233,850 | $639.3 萬 | 1.4% | +13,275+6.0% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 401,235 | $600.2 萬 | 1.3% | +70,630+21.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,610 | $534.7 萬 | 1.1% | −125−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,042 | $459.0 萬 | 1.0% | +8,612+12.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,234 | $396.6 萬 | 0.9% | −85−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,653 | $377.1 萬 | 0.8% | +3,846+16.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 56,328 | $334.8 萬 | 0.7% | +48+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 61,525 | $334.1 萬 | 0.7% | +53,625+678.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,520 | $326.9 萬 | 0.7% | +8,276+15.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,254 | $263.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 25,434 | $224.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,674 | $216.4 萬 | 0.5% | +104+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,731 | $208.4 萬 | 0.4% | −250−1.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 24,233 | $177.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 523 | $139.4 萬 | 0.3% | +434+487.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,637 | $138.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,834 | $137.5 萬 | 0.3% | −76−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,739 | $132.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 25,600 | $132.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,565 | $121.4 萬 | 0.3% | +20+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,364 | $116.2 萬 | 0.2% | −7,679−21.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,383 | $110.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,195 | $107.6 萬 | 0.2% | +49+0.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,398 | $102.2 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,221 | $100.5 萬 | 0.2% | +116+1.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 19,200 | $99.6 萬 | 0.2% | +100+0.5% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 12,975 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,805 | $91.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,155 | $91.1 萬 | 0.2% | +4,155 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,359 | $90.2 萬 | 0.2% | −379−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 261 | $85.7 萬 | 0.2% | +54+26.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,416 | $85.4 萬 | 0.2% | +152+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,189 | $74.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 11,250 | $70.3 萬 | 0.2% | +550+5.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,638 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,717 | $67.0 萬 | 0.1% | +105+0.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,543 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,607 | $61.0 萬 | 0.1% | +225+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 195 | $52.1 萬 | 0.1% | +25+14.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 5,057 | $52.1 萬 | 0.1% | +1,081+27.2% | 加碼依 1 比 8 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 2,305 | $51.3 萬 | 0.1% | −200−8.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,540 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,304 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,008 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,952 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,778 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,659 | $45.5 萬 | 0.1% | +380+8.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | COM | 3,005 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,352 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,247 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,175 | $40.9 萬 | 0.1% | +500+74.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,661 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,003 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,366 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 764 | $34.3 萬 | 0.1% | +70+10.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 993 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,648 | $32.8 萬 | 0.1% | +12,648 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 3,262 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 5,068 | $32.4 萬 | 0.1% | +483+10.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,218 | $32.2 萬 | 0.1% | +305+6.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 988 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 11,339 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 9,954 | $29.5 萬 | 0.1% | +100+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,439 | $29.2 萬 | 0.1% | +101+7.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,577 | $28.4 萬 | 0.1% | −500−16.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 927 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,100 | $27.0 萬 | 0.1% | −280−11.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,280 | $26.5 萬 | 0.1% | +1,280 | 新進 | 歷史 |
| FFord Motor Co | Stock | 18,282 | $25.9 萬 | 0.1% | −400−2.1% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 5,678 | $25.0 萬 | 0.1% | −4,418−43.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,747 | $23.6 萬 | 0.1% | −149−5.1% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 5,161 | $23.4 萬 | 0.1% | +5,161 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 3,250 | $22.9 萬 | <0.1% | +500+18.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 578 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 7,615 | $22.5 萬 | <0.1% | +7,615 | 新進 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。