KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 117
- 較 2022 年第 1 季 +1
- 總值
- $4.49 億
- 較 2022 年第 1 季 −$2,303 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 1,213,201 | $2,755 萬 | 6.1% | +110,374+10.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 288,502 | $2,222 萬 | 4.9% | −52,796−15.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,047,791 | $2,196 萬 | 4.9% | +25,624+2.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,184,764 | $1,986 萬 | 4.4% | −4,466−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 143,968 | $1,968 萬 | 4.4% | +30,520+26.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 426,202 | $1,960 萬 | 4.4% | +23,656+5.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 489,044 | $1,854 萬 | 4.1% | +19,160+4.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 226,729 | $1,584 萬 | 3.5% | +4,401+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 161,943 | $1,476 萬 | 3.3% | −115,247−41.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 289,058 | $1,467 萬 | 3.3% | +211,048+270.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 102,052 | $1,441 萬 | 3.2% | +1,428+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 358,807 | $1,405 萬 | 3.1% | +126,127+54.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 254,728 | $1,315 萬 | 2.9% | −19,613−7.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 292,356 | $1,147 萬 | 2.6% | +134,305+85.0% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 296,433 | $1,140 萬 | 2.5% | −5,622−1.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 85,131 | $1,102 萬 | 2.5% | +256+0.3% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 353,218 | $1,011 萬 | 2.3% | +9,650+2.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 168,259 | $1,004 萬 | 2.2% | −23,991−12.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 298,746 | $930.0 萬 | 2.1% | +275,555+1,188.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 202,300 | $862.6 萬 | 1.9% | +9,769+5.1% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 736,581 | $796.2 萬 | 1.8% | +34,800+5.0% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 711,850 | $732.5 萬 | 1.6% | +238,275+50.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 77,164 | $692.5 萬 | 1.5% | +77,164 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 608,650 | $651.9 萬 | 1.5% | +608,650 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 249,822 | $644.3 萬 | 1.4% | −206,688−45.3% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 235,323 | $641.7 萬 | 1.4% | −3,215−1.3% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 191,710 | $598.7 萬 | 1.3% | +20,970+12.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 186,196 | $591.4 萬 | 1.3% | +33,394+21.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 73,261 | $514.5 萬 | 1.1% | +73,261 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 110,705 | $509.5 萬 | 1.1% | +55,295+99.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,640 | $500.9 萬 | 1.1% | +9,896+37.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,421 | $435.5 萬 | 1.0% | +183+0.9% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 332,732 | $419.2 萬 | 0.9% | −28,903−8.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,273 | $370.6 萬 | 0.8% | −26,239−37.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,550 | $334.1 萬 | 0.7% | −124−0.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 32,795 | $330.1 萬 | 0.7% | +2,411+7.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,368 | $315.0 萬 | 0.7% | +343+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 45,438 | $280.9 萬 | 0.6% | +45,438 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 36,349 | $248.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 62,217 | $222.1 萬 | 0.5% | +62,217 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,015 | $205.8 萬 | 0.5% | +47+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,044 | $196.0 萬 | 0.4% | −95−1.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 45,215 | $189.1 萬 | 0.4% | +2,500+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,586 | $141.7 萬 | 0.3% | +226+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,899 | $141.0 萬 | 0.3% | −1,694−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,152 | $140.2 萬 | 0.3% | +1,813+24.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,140 | $139.6 萬 | 0.3% | −209−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,604 | $138.1 萬 | 0.3% | −42−0.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 25,900 | $129.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,770 | $119.2 萬 | 0.3% | +105+6.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 537 | $117.5 萬 | 0.3% | +50+10.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,982 | $116.4 萬 | 0.3% | +672+10.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,325 | $106.0 萬 | 0.2% | +233+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,215 | $104.1 萬 | 0.2% | −90−2.1% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 12,975 | $101.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,040 | $98.2 萬 | 0.2% | +104+1.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,913 | $84.3 萬 | 0.2% | +63+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,028 | $82.7 萬 | 0.2% | −21−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,583 | $81.4 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,366 | $76.7 萬 | 0.2% | −82−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,089 | $67.2 萬 | 0.1% | +609+3.9% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 15,500 | $66.7 萬 | 0.1% | −2,500−13.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,363 | $65.2 萬 | 0.1% | −110,023−91.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,962 | $63.9 萬 | 0.1% | +1,270+27.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,457 | $60.2 萬 | 0.1% | −750−14.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,000 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,500 | $56.7 萬 | 0.1% | −300−10.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,854 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,140 | $54.6 萬 | 0.1% | +780+17.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 25,000 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,273 | $49.9 萬 | 0.1% | −1,235−16.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,428 | $47.8 萬 | 0.1% | +208+9.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,387 | $43.3 萬 | 0.1% | +75+1.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,862 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 24,545 | $40.8 萬 | 0.1% | +5,792+30.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 180 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,893 | $39.2 萬 | 0.1% | −62−1.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 13,378 | $37.9 萬 | 0.1% | +2,039+18.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,262 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,007 | $37.4 萬 | 0.1% | +375+3.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,081 | $37.2 萬 | 0.1% | −755−26.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,900 | $36.5 萬 | 0.1% | −105−3.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 845 | $36.3 萬 | 0.1% | −36−4.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,688 | $36.3 萬 | 0.1% | +21+1.3% | 加碼 | 歷史 |
| KKellanova | Stock | 5,068 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,647 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 9,742 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,237 | $34.3 萬 | 0.1% | +231+23.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 695 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,949 | $31.5 萬 | 0.1% | +967+24.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,136 | $30.2 萬 | 0.1% | −125−3.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,655 | $29.2 萬 | 0.1% | −1,372−22.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,980 | $28.8 萬 | 0.1% | −102−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,006 | $27.6 萬 | 0.1% | +1,006 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,660 | $25.6 萬 | 0.1% | +294+12.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 21,974 | $24.5 萬 | 0.1% | −750−3.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,056 | $24.4 萬 | 0.1% | +3,056 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 715 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,461 | $22.4 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 938 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| THSTreeHouse Foods, Inc. | COM | 174,563 | $563.1 萬 | 1.2% | 歷史 |
| TGTTarget Corp | Stock | 1,461 | $31.0 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,377 | $27.8 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 927 | $26.0 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,314 | $23.8 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,549 | $21.7 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 3,256 | $21.3 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,326 | $21.2 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,190 | $20.9 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 13,200 | $20.4 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 4,216 | $20.2 萬 | <0.1% | 歷史 |