KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 162
- 較 2023 年第 4 季 +5
- 總值
- $7.79 億
- 較 2023 年第 4 季 +$1.31 億 (+20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 164,709 | $1.49 億 | 19.1% | +14,749+9.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 501,265 | $3,170 萬 | 4.1% | +1,560+0.3% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 602,935 | $3,085 萬 | 4.0% | −36,697−5.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 127,672 | $2,464 萬 | 3.2% | +11,640+10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 422,641 | $2,450 萬 | 3.1% | −13,562−3.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,241,795 | $2,335 萬 | 3.0% | +242,696+24.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 649,674 | $2,328 萬 | 3.0% | +221,848+51.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 589,711 | $2,236 萬 | 2.9% | +9,519+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 188,907 | $2,196 萬 | 2.8% | +71,034+60.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 390,503 | $2,118 萬 | 2.7% | −1880.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,150,667 | $2,025 萬 | 2.6% | −630.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 462,170 | $1,939 萬 | 2.5% | −5,328−1.1% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,077,505 | $1,908 萬 | 2.5% | +400,732+59.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 216,727 | $1,889 萬 | 2.4% | −2,558−1.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 475,384 | $1,874 萬 | 2.4% | −14,846−3.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 865,141 | $1,857 萬 | 2.4% | +364,478+72.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 735,413 | $1,595 萬 | 2.0% | +64,725+9.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 254,882 | $1,477 萬 | 1.9% | −1,610−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 292,443 | $1,460 萬 | 1.9% | +5,371+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,775 | $1,248 萬 | 1.6% | +2,373+3.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 96,410 | $1,180 萬 | 1.5% | −74,665−43.6% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 140,233 | $1,177 萬 | 1.5% | +2,130+1.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 399,469 | $1,114 萬 | 1.4% | −903−0.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 810,770 | $1,113 萬 | 1.4% | +55,665+7.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 217,519 | $986.4 萬 | 1.3% | +4,387+2.1% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 804,815 | $960.9 萬 | 1.2% | +804,815 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,456,823 | $845.0 萬 | 1.1% | −13,651−0.9% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 106,356 | $825.7 萬 | 1.1% | +3,784+3.7% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 558,289 | $796.1 萬 | 1.0% | −6,675−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,079 | $676.5 萬 | 0.9% | +751+4.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 133,626 | $597.3 萬 | 0.8% | +925+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,172 | $558.0 萬 | 0.7% | −651−8.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 179,939 | $499.3 萬 | 0.6% | +6,146+3.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,248 | $498.0 萬 | 0.6% | −90.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,489 | $445.9 萬 | 0.6% | −518−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,996 | $394.3 萬 | 0.5% | +1,220+5.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 207,671 | $380.9 萬 | 0.5% | −617,110−74.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 36,349 | $321.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 81,410 | $317.7 萬 | 0.4% | +10,200+14.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,501 | $312.1 萬 | 0.4% | +1,098+5.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 19,223 | $307.2 萬 | 0.4% | −13−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,093 | $298.3 萬 | 0.4% | +4,242+148.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 35,942 | $295.2 萬 | 0.4% | +1,611+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,093 | $282.3 萬 | 0.4% | −12,014−46.0% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 115,447 | $258.1 萬 | 0.3% | −27,025−19.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 68,456 | $252.6 萬 | 0.3% | +4,675+7.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,890 | $250.5 萬 | 0.3% | +1,902+15.9% | 加碼 | 歷史 |
| KKellanova | Stock | 43,481 | $249.1 萬 | 0.3% | +33+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,788 | $230.8 萬 | 0.3% | +1,257+10.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,300 | $227.4 萬 | 0.3% | −29−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,200 | $222.5 萬 | 0.3% | +13,293+340.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,575 | $204.9 萬 | 0.3% | +1,028+8.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,510 | $173.6 萬 | 0.2% | −500−12.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,858 | $169.7 萬 | 0.2% | +70+0.5% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 57,946 | $168.9 萬 | 0.2% | −1,550−2.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 25,490 | $166.5 萬 | 0.2% | −2,000−7.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,991 | $162.1 萬 | 0.2% | +347+3.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,713 | $153.1 萬 | 0.2% | −24−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,511 | $149.4 萬 | 0.2% | +497+6.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 33,724 | $149.0 萬 | 0.2% | +511+1.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 16,840 | $129.9 萬 | 0.2% | −385−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,919 | $122.5 萬 | 0.2% | +400+11.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,619 | $118.6 萬 | 0.2% | +323+24.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,269 | $115.0 萬 | 0.1% | +103+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,332 | $113.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,915 | $112.7 萬 | 0.1% | −80−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,944 | $107.9 萬 | 0.1% | −103−3.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,071 | $106.7 萬 | 0.1% | +495+8.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,038 | $105.7 萬 | 0.1% | −123−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,774 | $105.3 萬 | 0.1% | +123+3.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,075 | $104.7 萬 | 0.1% | +270+15.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,392 | $103.0 萬 | 0.1% | −1,174−17.9% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 12,975 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,550 | $100.1 萬 | 0.1% | −210−5.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,637 | $99.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 45,081 | $97.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,556 | $95.4 萬 | 0.1% | −418−10.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,443 | $93.7 萬 | 0.1% | +200+8.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,876 | $90.3 萬 | 0.1% | −163−8.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,610 | $83.7 萬 | 0.1% | −200−7.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,736 | $82.3 萬 | 0.1% | +1,572+21.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,932 | $78.2 萬 | 0.1% | −104−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,025 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,000 | $76.2 萬 | 0.1% | −848−45.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 56,819 | $75.5 萬 | 0.1% | +7,718+15.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,437 | $70.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 12,839 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,789 | $66.0 萬 | 0.1% | +561+17.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,893 | $66.0 萬 | 0.1% | +108+1.2% | 加碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 448 | $59.4 萬 | 0.1% | −227−33.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,456 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,753 | $58.7 萬 | 0.1% | +850+44.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,057 | $56.8 萬 | 0.1% | +427+67.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,326 | $56.6 萬 | 0.1% | −200−1.9% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 13,000 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,181 | $50.1 萬 | 0.1% | +144+2.9% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 13,900 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,186 | $48.7 萬 | 0.1% | −76−6.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REYNReynolds Consumer Products Inc. | COM | 522,891 | $1,403 萬 | 2.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 700 | $27.0 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,000 | $25.3 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,500 | $22.8 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,358 | $20.3 萬 | <0.1% | 歷史 |
| UNRVUnrivaled Brands, Inc. | COM | 38,000 | $258 | <0.1% | 歷史 |