KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 119
- 較 2022 年第 2 季 +2
- 總值
- $4.26 億
- 較 2022 年第 2 季 −$2,353 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 1,189,499 | $3,165 萬 | 7.4% | −23,702−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 298,640 | $2,123 萬 | 5.0% | +10,138+3.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,208,428 | $2,011 萬 | 4.7% | +23,664+2.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 433,846 | $1,808 萬 | 4.2% | +7,644+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,151,996 | $1,767 萬 | 4.1% | +104,205+9.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 524,056 | $1,646 萬 | 3.9% | +35,012+7.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 128,102 | $1,551 萬 | 3.6% | −15,866−11.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 378,118 | $1,521 萬 | 3.6% | +19,311+5.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 231,201 | $1,412 萬 | 3.3% | +4,472+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 159,863 | $1,377 萬 | 3.2% | −2,080−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 103,958 | $1,235 萬 | 2.9% | +1,906+1.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 256,579 | $1,127 萬 | 2.6% | +1,851+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 282,930 | $1,074 萬 | 2.5% | −6,128−2.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,461,185 | $1,017 萬 | 2.4% | +749,335+105.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 299,219 | $1,010 萬 | 2.4% | +2,786+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 311,483 | $940.7 萬 | 2.2% | +12,737+4.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 83,579 | $923.5 萬 | 2.2% | −1,552−1.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 215,359 | $905.2 萬 | 2.1% | +47,100+28.0% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 358,654 | $871.5 萬 | 2.0% | +5,436+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 216,813 | $867.3 萬 | 2.0% | +14,513+7.2% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 193,910 | $731.8 萬 | 1.7% | +2,200+1.1% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 749,086 | $731.1 萬 | 1.7% | +12,505+1.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 246,867 | $644.8 萬 | 1.5% | −2,955−1.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 636,950 | $642.7 萬 | 1.5% | +28,300+4.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 79,179 | $639.4 萬 | 1.5% | +2,015+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,043 | $636.3 萬 | 1.5% | +9,403+25.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 74,721 | $629.7 萬 | 1.5% | +1,460+2.0% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 240,985 | $626.8 萬 | 1.5% | +5,662+2.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 190,821 | $612.3 萬 | 1.4% | +4,625+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 172,335 | $505.5 萬 | 1.2% | −120,021−41.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 117,810 | $475.0 萬 | 1.1% | +7,105+6.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,201 | $393.6 萬 | 0.9% | −220−1.1% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 282,072 | $361.6 萬 | 0.8% | −50,660−15.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,550 | $351.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 34,452 | $325.0 萬 | 0.8% | +1,084+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,759 | $303.5 萬 | 0.7% | −8,514−19.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 47,240 | $291.4 萬 | 0.7% | +1,802+4.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 31,594 | $282.5 萬 | 0.7% | −1,201−3.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 36,349 | $234.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,537 | $222.1 萬 | 0.5% | +1,522+19.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 43,622 | $214.7 萬 | 0.5% | +43,622 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,089 | $196.9 萬 | 0.5% | +45+0.7% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 72,915 | $183.4 萬 | 0.4% | +10,698+17.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 56,150 | $178.0 萬 | 0.4% | +10,935+24.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,255 | $164.4 萬 | 0.4% | +3,255 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,262 | $149.0 萬 | 0.3% | +1,676+13.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,298 | $140.5 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,262 | $137.7 萬 | 0.3% | +1,110+12.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,195 | $132.1 萬 | 0.3% | +1,870+25.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,624 | $129.6 萬 | 0.3% | +2,725+10.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,991 | $124.4 萬 | 0.3% | +851+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,635 | $121.6 萬 | 0.3% | +31+0.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 25,900 | $119.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,210 | $117.7 萬 | 0.3% | +228+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,890 | $114.3 萬 | 0.3% | +1,150+10.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,120 | $95.1 萬 | 0.2% | −95−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,705 | $93.2 萬 | 0.2% | +1,122+24.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,586 | $92.7 萬 | 0.2% | +546+6.0% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 12,975 | $85.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,008 | $80.3 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,850 | $75.8 萬 | 0.2% | −63−0.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,666 | $65.5 萬 | 0.2% | +300+3.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,131 | $65.1 萬 | 0.2% | +42+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,170 | $58.4 萬 | 0.1% | +30+0.6% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 15,500 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,054 | $55.1 萬 | 0.1% | +1,200+13.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,000 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,035 | $53.9 萬 | 0.1% | +607+25.0% | 加碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $53.1 萬 | 0.1% | +12,501+50.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,373 | $52.5 萬 | 0.1% | −990−9.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,616 | $50.6 萬 | 0.1% | +9,609+96.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,457 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,273 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,702 | $43.7 萬 | 0.1% | −1,260−21.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,101 | $42.5 萬 | 0.1% | +256+30.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,262 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,100 | $41.3 萬 | 0.1% | +200+6.9% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 25,000 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 845 | $39.9 萬 | 0.1% | +150+21.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,422 | $39.2 萬 | 0.1% | +416+41.4% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 9,318 | $39.1 萬 | 0.1% | +9,318 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,862 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,312 | $38.7 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,447 | $37.9 萬 | 0.1% | +986+67.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,667 | $36.8 萬 | 0.1% | −21−1.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,647 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 5,071 | $35.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,742 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,987 | $35.0 萬 | 0.1% | +94+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,600 | $34.4 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | Stock | 5,556 | $34.4 萬 | 0.1% | +607+12.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,081 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 9,651 | $33.7 萬 | 0.1% | +3,973+70.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,645 | $33.2 萬 | 0.1% | −1,733−13.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,245 | $32.0 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 28,224 | $31.6 萬 | 0.1% | +6,250+28.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,223 | $30.7 萬 | 0.1% | +962+42.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,779 | $29.4 萬 | 0.1% | +1,000+26.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,792 | $28.6 萬 | 0.1% | +2,792 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 3,236 | $28.4 萬 | 0.1% | +100+3.2% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。