KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 140
- 較 2023 年第 2 季 −2
- 總值
- $5.32 億
- 較 2023 年第 2 季 +$2,088 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 79,838 | $3,473 萬 | 6.5% | +69,667+685.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 615,651 | $2,533 萬 | 4.8% | −18,084−2.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 116,598 | $2,235 萬 | 4.2% | −5,425−4.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 532,165 | $2,189 萬 | 4.1% | +46,951+9.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,237,882 | $2,052 萬 | 3.9% | −9,406−0.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 458,696 | $1,858 萬 | 3.5% | −22,654−4.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,234,465 | $1,854 萬 | 3.5% | +129,359+11.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 313,951 | $1,822 萬 | 3.4% | +4,450+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 428,915 | $1,753 萬 | 3.3% | +6,373+1.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 769,120 | $1,711 萬 | 3.2% | +76,090+11.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 211,873 | $1,660 萬 | 3.1% | −180.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 410,035 | $1,515 萬 | 2.8% | +26,183+6.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 102,434 | $1,437 萬 | 2.7% | −848−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 426,105 | $1,381 萬 | 2.6% | −22,863−5.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 253,691 | $1,364 萬 | 2.6% | −29,169−10.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 256,716 | $1,324 萬 | 2.5% | +1,095+0.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 404,572 | $1,094 萬 | 2.1% | −3,949−1.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 623,044 | $1,082 萬 | 2.0% | +272,461+77.7% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 806,089 | $1,002 萬 | 1.9% | +54,484+7.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 364,299 | $997.5 萬 | 1.9% | −19,779−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,828 | $990.1 萬 | 1.9% | −135−0.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 478,440 | $960.7 萬 | 1.8% | +478,440 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 2,315,939 | $917.1 萬 | 1.7% | +155,740+7.2% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 561,965 | $871.0 萬 | 1.6% | −22,850−3.9% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 218,522 | $869.1 萬 | 1.6% | −3,593−1.6% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 713,155 | $828.0 萬 | 1.6% | −24,526−3.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 171,711 | $761.4 萬 | 1.4% | −6,123−3.4% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 132,558 | $732.6 萬 | 1.4% | +132,558 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 89,848 | $728.2 萬 | 1.4% | +6,650+8.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 200,404 | $660.7 萬 | 1.2% | +2,026+1.0% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 245,993 | $630.5 萬 | 1.2% | +4,200+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 131,740 | $435.5 萬 | 0.8% | +3,287+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,502 | $429.2 萬 | 0.8% | +413+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,372 | $414.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,959 | $409.2 萬 | 0.8% | +106+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,192 | $379.8 萬 | 0.7% | +128+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,255 | $376.5 萬 | 0.7% | +1,234+5.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,686 | $359.1 萬 | 0.7% | +148+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 99,306 | $329.4 萬 | 0.6% | +5,463+5.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,747 | $299.2 萬 | 0.6% | +72+0.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 77,210 | $273.9 萬 | 0.5% | +3,685+5.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 33,609 | $270.7 萬 | 0.5% | +71+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,501 | $257.1 萬 | 0.5% | −397−2.0% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 144,472 | $241.1 萬 | 0.5% | −90,500−38.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 36,349 | $230.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 19,242 | $217.4 萬 | 0.4% | +206+1.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 50,206 | $168.9 萬 | 0.3% | +3,922+8.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 27,766 | $147.7 萬 | 0.3% | −1,656−5.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,862 | $143.9 萬 | 0.3% | +55+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,814 | $141.9 萬 | 0.3% | −46−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,595 | $140.0 萬 | 0.3% | +102+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,828 | $132.1 萬 | 0.2% | +133+1.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 60,546 | $126.9 萬 | 0.2% | −3,075−4.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,292 | $123.1 萬 | 0.2% | −1,701−11.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 33,264 | $118.3 萬 | 0.2% | +2,642+8.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,454 | $116.1 萬 | 0.2% | −81−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,887 | $113.0 萬 | 0.2% | −396−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,899 | $112.7 萬 | 0.2% | +524+12.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,085 | $107.6 萬 | 0.2% | +275+7.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,178 | $104.7 萬 | 0.2% | +251+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,471 | $101.4 萬 | 0.2% | −63−0.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 18,071 | $98.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,793 | $97.8 萬 | 0.2% | −200−6.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,448 | $96.9 萬 | 0.2% | +709+40.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,183 | $96.3 萬 | 0.2% | +2,878+220.5% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 12,975 | $88.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,089 | $84.3 萬 | 0.2% | +1,432+86.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,551 | $83.5 萬 | 0.2% | +498+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,358 | $83.2 萬 | 0.2% | −990−13.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,502 | $77.3 萬 | 0.1% | +1,652+13.9% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 44,470 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,456 | $73.7 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,381 | $71.9 萬 | 0.1% | −30−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,066 | $71.8 萬 | 0.1% | −792−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,237 | $69.9 萬 | 0.1% | −22−1.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,426 | $60.8 萬 | 0.1% | +260+2.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,410 | $60.5 萬 | 0.1% | +46+0.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,069 | $60.4 萬 | 0.1% | +1,007+48.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,469 | $58.8 萬 | 0.1% | −249−2.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,581 | $56.9 萬 | 0.1% | −558−13.5% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 13,000 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,863 | $49.0 萬 | 0.1% | −471−5.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 12,456 | $48.2 萬 | 0.1% | +1,077+9.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,268 | $47.9 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,858 | $47.8 萬 | 0.1% | +48+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,539 | $47.3 萬 | 0.1% | −134−8.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,907 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,150 | $47.0 萬 | 0.1% | −278−19.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,080 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,474 | $43.2 萬 | 0.1% | +93+2.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 34,750 | $43.2 萬 | 0.1% | +362+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,416 | $42.5 萬 | 0.1% | +142+11.1% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 13,900 | $40.9 萬 | 0.1% | +13,900 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,305 | $39.6 萬 | 0.1% | +89+2.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,548 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 9,435 | $36.0 萬 | 0.1% | +117+1.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,987 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,128 | $33.1 萬 | 0.1% | −797−20.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 69,771 | $782.3 萬 | 1.5% | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,135 | $36.7 萬 | 0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 25,000 | $30.3 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,497 | $24.5 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,293 | $22.5 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,050 | $21.8 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,587 | $21.4 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 731 | $21.4 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,176 | $20.7 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,809 | $20.3 萬 | <0.1% | 歷史 |
| CIRCCIRCLE8 Group Inc | COM | 33,783 | $1.37 萬 | <0.1% | 歷史 |