KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 118
- 較 2021 年第 3 季 −1
- 總值
- $4.59 億
- 較 2021 年第 3 季 −$635.6 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 1,503,981 | $2,396 萬 | 5.2% | −122,204−7.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 951,879 | $2,342 萬 | 5.1% | −81,564−7.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 438,928 | $2,289 萬 | 5.0% | −598−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 339,526 | $2,152 萬 | 4.7% | −1,892−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 351,864 | $2,125 萬 | 4.6% | +11,126+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 269,029 | $2,062 萬 | 4.5% | −1,252−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 327,491 | $2,042 萬 | 4.4% | +9,802+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 218,970 | $1,910 萬 | 4.2% | −8,180−3.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,174,711 | $1,863 萬 | 4.1% | −1,790−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 373,549 | $1,792 萬 | 3.9% | −7,424−1.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 274,016 | $1,554 萬 | 3.4% | −4,531−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 234,641 | $1,389 萬 | 3.0% | −6,903−2.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 73,482 | $1,305 萬 | 2.8% | +5,503+8.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 93,225 | $1,246 萬 | 2.7% | +2,601+2.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 61,111 | $1,230 萬 | 2.7% | +2,684+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,388 | $1,208 萬 | 2.6% | −115−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 188,765 | $1,115 萬 | 2.4% | −8,782−4.4% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 693,552 | $1,103 萬 | 2.4% | +11,570+1.7% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 301,663 | $1,097 萬 | 2.4% | +1,764+0.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 469,960 | $892.9 萬 | 1.9% | +19,535+4.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 150,902 | $884.7 萬 | 1.9% | −3,070−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 148,137 | $745.6 萬 | 1.6% | +11,170+8.2% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 234,038 | $734.9 萬 | 1.6% | +188+0.1% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 168,738 | $683.9 萬 | 1.5% | +3,850+2.3% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 197,808 | $605.3 萬 | 1.3% | +6,488+3.4% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 361,635 | $521.5 萬 | 1.1% | −39,600−9.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,288 | $511.1 萬 | 1.1% | +54+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,711 | $500.0 萬 | 1.1% | +3,669+4.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,675 | $490.6 萬 | 1.1% | +65+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,037 | $480.1 萬 | 1.0% | +384+1.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 65,200 | $404.4 萬 | 0.9% | +3,675+6.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,374 | $387.9 萬 | 0.8% | +13,120+54.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,588 | $372.0 萬 | 0.8% | +11,068+18.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 55,910 | $314.0 萬 | 0.7% | −418−0.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,414 | $295.2 萬 | 0.6% | +4,980+19.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,997 | $269.0 萬 | 0.6% | +323+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,800 | $202.7 萬 | 0.4% | +69+0.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 24,233 | $199.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,660 | $175.4 萬 | 0.4% | +95+6.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,939 | $164.1 萬 | 0.4% | +200+3.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 25,600 | $164.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,832 | $160.8 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,349 | $136.3 萬 | 0.3% | −288−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 447 | $129.3 萬 | 0.3% | −76−14.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,993 | $126.6 萬 | 0.3% | −390−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,534 | $118.0 萬 | 0.3% | −830−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,351 | $110.3 萬 | 0.2% | +1,713+36.9% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 12,975 | $106.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,805 | $102.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 19,200 | $102.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,851 | $100.1 萬 | 0.2% | −370−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,339 | $99.4 萬 | 0.2% | −1,020−12.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,448 | $92.2 萬 | 0.2% | +50+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,418 | $87.1 萬 | 0.2% | −998−11.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,511 | $77.8 萬 | 0.2% | −32−0.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,250 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 224 | $74.7 萬 | 0.2% | −37−14.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,901 | $71.6 萬 | 0.2% | −6,294−31.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,110 | $71.0 萬 | 0.2% | −79−3.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,680 | $69.6 萬 | 0.2% | −37−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,807 | $68.7 萬 | 0.1% | +200+4.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,854 | $65.3 萬 | 0.1% | +1,550+18.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,500 | $64.7 萬 | 0.1% | −1,655−39.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,862 | $55.4 萬 | 0.1% | −90−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 183 | $53.0 萬 | 0.1% | −12−6.2% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 25,000 | $52.8 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,404 | $52.1 萬 | 0.1% | +99+4.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | COM | 3,005 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 23,772 | $49.4 萬 | 0.1% | +5,490+30.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,559 | $47.8 萬 | 0.1% | −100−2.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,008 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,647 | $45.6 萬 | 0.1% | −131−2.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,312 | $44.9 萬 | 0.1% | +946+14.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,262 | $43.3 萬 | 0.1% | +15+1.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,955 | $42.3 萬 | 0.1% | −48−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,006 | $41.7 萬 | 0.1% | +18+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 695 | $39.5 萬 | 0.1% | −69−9.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,904 | $39.4 萬 | 0.1% | +1,904 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 938 | $37.6 萬 | 0.1% | −55−5.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,942 | $37.2 萬 | 0.1% | +3,942 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,377 | $35.6 萬 | 0.1% | −62−4.3% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 15,024 | $35.6 萬 | 0.1% | +15,024 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,282 | $35.5 萬 | 0.1% | −70−0.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 3,261 | $35.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,523 | $34.5 萬 | 0.1% | +305+5.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,461 | $33.8 萬 | 0.1% | −200−12.0% | 減碼 | 歷史 |
| KKellanova | Stock | 5,068 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 927 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 6,650 | $31.2 萬 | 0.1% | +6,650 | 新進 | 歷史 |
| BPBP PLC | ADR | 11,339 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 9,742 | $29.2 萬 | 0.1% | −212−2.1% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 33,300 | $28.1 萬 | 0.1% | +8,800+35.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,453 | $27.4 萬 | 0.1% | −1,087−42.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,326 | $27.2 萬 | 0.1% | −251−9.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 651 | $27.0 萬 | 0.1% | +31+5.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 4,549 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,190 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 5,678 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 715 | $25.7 萬 | 0.1% | −460−39.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,983 | $24.1 萬 | 0.1% | −139−4.5% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 200,241 | $1,486 萬 | 3.2% | 歷史 |
| GEGeneral Electric Co | COM | 5,057 | $52.1 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,648 | $32.8 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,100 | $27.0 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,280 | $26.5 萬 | 0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 5,161 | $23.4 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 3,250 | $22.9 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 578 | $22.6 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 7,615 | $22.5 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 1,026 | $20.5 萬 | <0.1% | 歷史 |
| RNGERange Impact, Inc. | COM | 74,000 | $2.00 萬 | <0.1% | 歷史 |
| Chemesis Intl Inc New163599202 | Common Stock | 10,000 | $1,000 | <0.1% | – |
| Puration Inc Com74609P104 | COM | 70,000 | $1,000 | <0.1% | – |