KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 142
- 較 2023 年第 1 季 +11
- 總值
- $5.11 億
- 較 2023 年第 1 季 +$694.8 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 | 633,735 | $2,803 萬 | 5.5% | +645+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 122,023 | $2,577 萬 | 5.0% | +1,498+1.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 485,214 | $2,234 萬 | 4.4% | +25,609+5.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,247,288 | $2,148 萬 | 4.2% | +15,565+1.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 309,501 | $1,979 萬 | 3.9% | +2,617+0.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 693,030 | $1,974 萬 | 3.9% | +16,485+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 211,891 | $1,867 萬 | 3.7% | −2,685−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 422,542 | $1,803 萬 | 3.5% | +5,202+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,105,106 | $1,763 萬 | 3.4% | +21,248+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 448,968 | $1,670 萬 | 3.3% | +3,837+0.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 383,852 | $1,638 萬 | 3.2% | +120,472+45.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 481,350 | $1,588 萬 | 3.1% | +262,700+120.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 282,860 | $1,464 萬 | 2.9% | +3,005+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 103,282 | $1,382 萬 | 2.7% | −1,707−1.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 255,621 | $1,361 萬 | 2.7% | −1,758−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,963 | $1,124 萬 | 2.2% | −233−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 384,078 | $1,102 萬 | 2.2% | +36,878+10.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 408,521 | $1,034 萬 | 2.0% | −4,367−1.1% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 751,605 | $1,028 萬 | 2.0% | +28,685+4.0% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 737,681 | $994.4 萬 | 1.9% | +9,750+1.3% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 2,160,199 | $980.7 萬 | 1.9% | +89,923+4.3% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 584,815 | $867.3 萬 | 1.7% | +8,165+1.4% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 222,115 | $825.2 萬 | 1.6% | −1,128−0.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 69,771 | $782.3 萬 | 1.5% | −1,625−2.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 198,378 | $764.9 萬 | 1.5% | +5,150+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 83,198 | $742.8 萬 | 1.5% | +337+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 177,834 | $738.9 萬 | 1.4% | −1,489−0.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 350,583 | $729.6 萬 | 1.4% | +45,728+15.0% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 241,793 | $683.1 萬 | 1.3% | +696+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,853 | $437.7 萬 | 0.9% | +800+6.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,171 | $430.3 萬 | 0.8% | −1,010−9.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 128,453 | $424.4 萬 | 0.8% | +2,993+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,372 | $416.9 萬 | 0.8% | +181+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,089 | $387.1 萬 | 0.8% | +26+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,064 | $379.1 萬 | 0.7% | +634+2.5% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 234,972 | $371.0 萬 | 0.7% | −47,100−16.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 93,843 | $344.2 萬 | 0.7% | −3,372−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,021 | $323.6 萬 | 0.6% | +13,384+125.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,538 | $306.6 萬 | 0.6% | +309+5.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 33,538 | $295.9 萬 | 0.6% | +382+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,675 | $278.1 萬 | 0.5% | +8,973+103.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,898 | $240.7 萬 | 0.5% | −335−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 19,036 | $240.1 萬 | 0.5% | −8,161−30.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 73,525 | $233.9 萬 | 0.5% | +1,750+2.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 36,349 | $216.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 29,422 | $200.5 萬 | 0.4% | −8,309−22.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 46,284 | $164.3 萬 | 0.3% | +46,284 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,807 | $148.8 萬 | 0.3% | +503+5.4% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 63,621 | $146.6 萬 | 0.3% | −625−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,695 | $146.5 萬 | 0.3% | +279+2.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,993 | $146.4 萬 | 0.3% | −22−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,493 | $143.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,860 | $137.5 萬 | 0.3% | −722−20.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,535 | $124.7 萬 | 0.2% | +1,055+16.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,283 | $121.0 萬 | 0.2% | −810−8.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,534 | $114.8 萬 | 0.2% | +977+10.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,810 | $113.7 萬 | 0.2% | +204+5.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,927 | $109.8 萬 | 0.2% | +306+5.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 18,071 | $106.6 萬 | 0.2% | −8,414−31.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,375 | $103.9 萬 | 0.2% | +170+4.0% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 12,975 | $102.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 30,622 | $102.4 萬 | 0.2% | −97−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,993 | $102.1 萬 | 0.2% | +23+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,348 | $88.0 萬 | 0.2% | +415+6.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,858 | $80.9 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,053 | $77.5 萬 | 0.2% | +701+11.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,411 | $74.9 萬 | 0.1% | +453+23.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,139 | $74.5 萬 | 0.1% | +898+27.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,850 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 44,470 | $72.2 萬 | 0.1% | +960+2.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,450 | $69.4 萬 | 0.1% | +350+11.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,739 | $68.4 萬 | 0.1% | −87−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,259 | $67.8 萬 | 0.1% | +329+35.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,428 | $65.8 萬 | 0.1% | +299+26.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,718 | $63.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,364 | $62.9 萬 | 0.1% | +1,383+23.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,907 | $53.9 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 27,757 | $53.0 萬 | 0.1% | +10,002+56.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 34,388 | $52.0 萬 | 0.1% | +4,222+14.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,673 | $51.6 萬 | 0.1% | +590+54.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,262 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,334 | $51.1 萬 | 0.1% | −132−1.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $50.1 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,166 | $49.9 萬 | 0.1% | +120+1.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,062 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,925 | $46.7 萬 | 0.1% | −142,048−97.3% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 13,000 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,080 | $45.6 萬 | 0.1% | +350+7.4% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 9,318 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,810 | $41.3 萬 | 0.1% | +700+33.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,657 | $40.8 萬 | 0.1% | +109+7.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,379 | $40.2 萬 | 0.1% | +100+0.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,548 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,381 | $39.6 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,567 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,987 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 3,987 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,135 | $36.7 萬 | 0.1% | +1,455+16.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,274 | $36.6 萬 | 0.1% | −175−12.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALSNAllison Transmission Holdings Inc | Stock | 146,957 | $664.8 萬 | 1.3% | 歷史 |
| ESNTEssent Group Ltd. | COM | 9,651 | $38.7 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,157 | $35.4 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,935 | $20.1 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 12,585 | $15.8 萬 | <0.1% | 歷史 |