KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 157
- 較 2023 年第 3 季 +17
- 總值
- $6.48 億
- 較 2023 年第 3 季 +$1.16 億 (+21.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 149,960 | $7,426 萬 | 11.5% | +70,122+87.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 116,032 | $3,024 萬 | 4.7% | −566−0.5% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 639,632 | $2,908 萬 | 4.5% | +23,981+3.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 499,705 | $2,570 萬 | 4.0% | −32,460−6.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 436,203 | $2,147 萬 | 3.3% | +7,288+1.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 390,691 | $2,005 萬 | 3.1% | +76,740+24.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 580,192 | $1,954 萬 | 3.0% | +215,893+59.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,150,730 | $1,931 萬 | 3.0% | −83,735−6.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 219,285 | $1,806 萬 | 2.8% | +7,412+3.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 490,230 | $1,772 萬 | 2.7% | +31,534+6.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 427,826 | $1,771 萬 | 2.7% | +17,791+4.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 467,498 | $1,762 萬 | 2.7% | +41,393+9.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 670,688 | $1,751 萬 | 2.7% | −98,432−12.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 171,075 | $1,545 萬 | 2.4% | +81,227+90.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 824,781 | $1,455 萬 | 2.2% | −413,101−33.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 287,072 | $1,450 萬 | 2.2% | +33,381+13.2% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 999,099 | $1,441 萬 | 2.2% | +376,055+60.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 256,492 | $1,407 萬 | 2.2% | −224−0.1% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 522,891 | $1,403 萬 | 2.2% | +276,898+112.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,402 | $1,355 萬 | 2.1% | +12,574+21.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 117,873 | $1,178 萬 | 1.8% | +81,371+222.9% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 755,105 | $1,081 萬 | 1.7% | −50,984−6.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 500,663 | $1,078 萬 | 1.7% | +22,223+4.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 400,372 | $1,022 萬 | 1.6% | −4,200−1.0% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 138,103 | $978.2 萬 | 1.5% | +5,545+4.2% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 676,773 | $908.2 萬 | 1.4% | −36,382−5.1% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 564,964 | $823.7 萬 | 1.3% | +2,999+0.5% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 102,572 | $815.1 萬 | 1.3% | +102,572 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 213,132 | $765.6 萬 | 1.2% | +12,728+6.4% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,470,474 | $655.8 萬 | 1.0% | −845,465−36.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,328 | $576.4 萬 | 0.9% | +2,369+18.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 132,701 | $574.3 萬 | 0.9% | +961+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 173,793 | $500.4 萬 | 0.8% | +74,487+75.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,257 | $497.6 萬 | 0.8% | −115−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,823 | $456.0 萬 | 0.7% | +1,137+17.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,107 | $444.1 萬 | 0.7% | −85−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,007 | $387.5 萬 | 0.6% | −248−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,776 | $354.6 萬 | 0.5% | +6,029+34.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 34,331 | $289.0 萬 | 0.4% | +722+2.1% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 142,472 | $274.8 萬 | 0.4% | −2,000−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,403 | $273.4 萬 | 0.4% | −98−0.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 71,210 | $257.4 萬 | 0.4% | −6,000−7.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 36,349 | $257.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 19,236 | $255.5 萬 | 0.4% | −60.0% | 減碼 | 歷史 |
| KKellanova | Stock | 43,448 | $242.9 萬 | 0.4% | +38,860+847.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,329 | $241.0 萬 | 0.4% | +15,329 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 63,781 | $235.9 萬 | 0.4% | +13,575+27.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,010 | $211.1 萬 | 0.3% | +1,196+42.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,988 | $182.1 萬 | 0.3% | +3,101+34.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,547 | $175.3 萬 | 0.3% | +6,189+97.3% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 59,496 | $170.6 萬 | 0.3% | −1,050−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,531 | $170.0 萬 | 0.3% | +11,531 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 33,213 | $166.9 萬 | 0.3% | −51−0.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 27,490 | $158.5 萬 | 0.2% | −276−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,737 | $157.5 萬 | 0.2% | +3,445+25.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,644 | $141.3 萬 | 0.2% | −218−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,788 | $139.4 萬 | 0.2% | −40−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,576 | $138.6 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,848 | $130.6 萬 | 0.2% | +1,848 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,166 | $112.3 萬 | 0.2% | −288−3.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 17,225 | $111.6 萬 | 0.2% | −846−4.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,760 | $111.5 萬 | 0.2% | −325−8.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,995 | $110.0 萬 | 0.2% | −476−4.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,805 | $107.7 萬 | 0.2% | +1,805 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,566 | $107.4 萬 | 0.2% | −95,868−93.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,161 | $104.6 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,974 | $104.1 萬 | 0.2% | −209−5.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,014 | $102.3 萬 | 0.2% | +463+6.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,851 | $101.7 萬 | 0.2% | +58+2.1% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 45,081 | $96.4 萬 | 0.1% | +611+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,651 | $95.1 萬 | 0.1% | −1,248−25.5% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 12,975 | $93.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,047 | $90.1 萬 | 0.1% | −42−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,039 | $87.0 萬 | 0.1% | −409−16.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,296 | $85.5 萬 | 0.1% | +59+4.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,519 | $84.7 萬 | 0.1% | +63+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,332 | $82.5 萬 | 0.1% | +916+64.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,638 | $79.7 萬 | 0.1% | +1,638 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 12,839 | $79.5 萬 | 0.1% | −663−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,243 | $77.7 萬 | 0.1% | −138−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 675 | $75.3 萬 | 0.1% | +675 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,036 | $72.8 萬 | 0.1% | +970+5.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,810 | $71.7 萬 | 0.1% | −48−1.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,025 | $71.5 萬 | 0.1% | −44−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,164 | $66.8 萬 | 0.1% | −246−3.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,456 | $61.2 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 49,101 | $59.9 萬 | 0.1% | +14,351+41.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,438 | $55.7 萬 | 0.1% | +1,406+69.2% | 加碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,228 | $55.0 萬 | 0.1% | −353−9.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 10,526 | $54.8 萬 | 0.1% | +100+1.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,785 | $52.8 萬 | 0.1% | −78−0.9% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 13,900 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,262 | $50.5 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,037 | $48.9 萬 | 0.1% | −43−0.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 9,263 | $47.5 萬 | 0.1% | +1,715+22.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,907 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 13,000 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,003 | $45.5 萬 | 0.1% | −147−12.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。