KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 116
- 較 2021 年第 4 季 −2
- 總值
- $4.72 億
- 較 2021 年第 4 季 +$1,329 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 1,102,827 | $2,960 萬 | 6.3% | −401,154−26.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 341,298 | $2,493 萬 | 5.3% | +13,807+4.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,022,167 | $2,415 萬 | 5.1% | +70,288+7.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 277,190 | $2,274 萬 | 4.8% | +8,161+3.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,189,230 | $2,249 萬 | 4.8% | +14,519+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 113,448 | $2,173 萬 | 4.6% | +52,337+85.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 402,546 | $2,150 萬 | 4.5% | +50,682+14.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 469,884 | $2,104 萬 | 4.5% | +30,956+7.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 222,328 | $1,839 萬 | 3.9% | +3,358+1.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 274,341 | $1,748 萬 | 3.7% | +325+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 192,250 | $1,527 萬 | 3.2% | +127,050+194.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100,624 | $1,308 萬 | 2.8% | +7,399+7.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 84,875 | $1,264 萬 | 2.7% | +11,393+15.5% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 343,568 | $1,233 萬 | 2.6% | +145,760+73.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 456,510 | $1,231 萬 | 2.6% | −13,450−2.9% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 302,055 | $1,186 萬 | 2.5% | +392+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 232,680 | $1,128 萬 | 2.4% | −140,869−37.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 192,531 | $1,074 萬 | 2.3% | −146,995−43.3% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 701,781 | $1,057 萬 | 2.2% | +8,229+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 120,386 | $746.4 萬 | 1.6% | −114,255−48.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 158,051 | $740.0 萬 | 1.6% | +9,914+6.7% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 473,575 | $705.2 萬 | 1.5% | +473,575 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 238,538 | $699.9 萬 | 1.5% | +4,500+1.9% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 170,740 | $693.0 萬 | 1.5% | +170,740 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 152,802 | $668.4 萬 | 1.4% | +1,900+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,512 | $574.1 萬 | 1.2% | −12,199−14.9% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 174,563 | $563.1 萬 | 1.2% | +5,825+3.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,238 | $552.9 萬 | 1.2% | −50−0.2% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 361,635 | $490.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 26,744 | $467.0 萬 | 1.0% | −293−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,025 | $453.0 萬 | 1.0% | +1,350+4.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,010 | $397.4 萬 | 0.8% | +6,422+9.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,674 | $382.0 萬 | 0.8% | +300+0.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,384 | $303.3 萬 | 0.6% | −30−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 55,410 | $294.5 萬 | 0.6% | −500−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,968 | $245.7 萬 | 0.5% | −29−0.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 36,349 | $242.0 萬 | 0.5% | +12,116+50.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 42,715 | $197.1 萬 | 0.4% | +36,065+542.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,665 | $179.4 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,139 | $175.8 萬 | 0.4% | +200+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,360 | $168.5 萬 | 0.4% | −440−3.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 25,900 | $153.8 萬 | 0.3% | +300+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,593 | $148.0 萬 | 0.3% | −160,172−84.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,646 | $147.4 萬 | 0.3% | −186−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 487 | $136.0 萬 | 0.3% | +40+8.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,349 | $134.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,339 | $119.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,092 | $115.5 萬 | 0.2% | −326−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,049 | $107.6 萬 | 0.2% | −37,339−92.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,305 | $106.5 萬 | 0.2% | +500+13.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,936 | $105.8 萬 | 0.2% | −57−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,310 | $105.6 萬 | 0.2% | −41−0.6% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 12,975 | $103.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 23,191 | $95.6 萬 | 0.2% | −3,343−12.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,850 | $85.5 萬 | 0.2% | +600+5.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,448 | $84.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,585 | $81.3 萬 | 0.2% | −1,266−21.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,480 | $80.9 萬 | 0.2% | +800+5.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,000 | $79.6 萬 | 0.2% | −6,200−32.3% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 18,000 | $77.0 萬 | 0.2% | +2,976+19.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,508 | $73.6 萬 | 0.2% | +2,500+49.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 218 | $71.1 萬 | 0.2% | −6−2.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,800 | $64.8 萬 | 0.1% | +300+12.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,207 | $64.1 萬 | 0.1% | +400+8.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,836 | $63.2 萬 | 0.1% | +932+48.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,854 | $55.6 萬 | 0.1% | −1,000−10.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,862 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 25,000 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,692 | $52.4 萬 | 0.1% | +133+2.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,262 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 180 | $50.1 萬 | 0.1% | −3−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,220 | $49.2 萬 | 0.1% | −184−7.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,632 | $47.7 萬 | 0.1% | −4,269−30.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,312 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,005 | $45.6 萬 | 0.1% | +3,005 | 新進 | 歷史 |
| METMetlife Inc | Stock | 6,027 | $42.4 萬 | 0.1% | +504+9.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,647 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 9,742 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 695 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 881 | $38.9 萬 | 0.1% | +295+50.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,261 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 22,724 | $38.4 萬 | 0.1% | −1,048−4.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,955 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,082 | $37.0 萬 | 0.1% | −200−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,982 | $36.4 萬 | 0.1% | +40+1.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,667 | $36.1 萬 | 0.1% | +1,667 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,006 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 11,339 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 5,068 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 18,753 | $32.5 萬 | 0.1% | +7,875+72.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,461 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 938 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,377 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,454 | $26.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 927 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 715 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,314 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,366 | $23.4 萬 | <0.1% | −40−1.7% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 5,678 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 4,549 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 4,511 | $77.8 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,110 | $71.0 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | COM | 3,005 | $51.9 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 651 | $27.0 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,983 | $24.1 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 2,283 | $21.2 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 17,000 | $16.0 萬 | <0.1% | 歷史 |
| Telesites S A B de C V ShsP90355135 | Stock | 37,000 | $3.80 萬 | <0.1% | – |