KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 161
- 較 2024 年第 1 季 −1
- 總值
- $8.09 億
- 較 2024 年第 1 季 +$3,067 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,645,135 | $2.03 億 | 25.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CCitigroup Inc | Stock | 468,872 | $2,975 萬 | 3.7% | −32,393−6.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 162,922 | $2,965 萬 | 3.7% | +35,250+27.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 660,421 | $2,765 萬 | 3.4% | +10,747+1.7% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,197,118 | $2,478 萬 | 3.1% | −44,677−3.6% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 433,307 | $2,403 萬 | 3.0% | −169,628−28.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 577,494 | $2,297 萬 | 2.8% | −12,217−2.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,133,163 | $2,165 萬 | 2.7% | −17,504−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 186,813 | $2,151 萬 | 2.7% | −2,094−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 456,357 | $1,882 萬 | 2.3% | −5,813−1.3% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 1,570,765 | $1,786 萬 | 2.2% | +1,012,476+181.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 421,755 | $1,752 萬 | 2.2% | +31,252+8.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 214,597 | $1,689 萬 | 2.1% | −2,130−1.0% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,060,600 | $1,677 萬 | 2.1% | −16,905−1.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 466,169 | $1,575 萬 | 1.9% | −9,215−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 263,277 | $1,564 萬 | 1.9% | −159,364−37.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 854,681 | $1,554 萬 | 1.9% | −10,460−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,496 | $1,485 萬 | 1.8% | −2,279−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 290,835 | $1,382 萬 | 1.7% | −1,608−0.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 246,060 | $1,305 萬 | 1.6% | −8,822−3.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 385,356 | $1,028 萬 | 1.3% | −14,113−3.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 211,011 | $980.4 萬 | 1.2% | −6,508−3.0% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 858,645 | $974.6 萬 | 1.2% | +47,875+5.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 95,698 | $950.2 萬 | 1.2% | −712−0.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 108,299 | $912.9 萬 | 1.1% | +108,299 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 867,315 | $898.5 萬 | 1.1% | +62,500+7.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 721,888 | $873.1 萬 | 1.1% | −13,525−1.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 269,120 | $792.3 萬 | 1.0% | +269,120 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 109,031 | $761.0 萬 | 0.9% | +2,675+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,584 | $741.2 萬 | 0.9% | +505+3.1% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,405,199 | $692.8 萬 | 0.9% | −51,624−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,222 | $653.9 萬 | 0.8% | +50+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 132,201 | $524.8 萬 | 0.6% | −1,425−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,378 | $461.1 萬 | 0.6% | +130+0.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 201,036 | $399.5 萬 | 0.5% | −6,635−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,116 | $392.9 萬 | 0.5% | +120+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,614 | $387.9 萬 | 0.5% | −1,875−7.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,253 | $371.5 萬 | 0.5% | −248−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 128,672 | $360.0 萬 | 0.4% | −51,267−28.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 37,200 | $291.9 萬 | 0.4% | +1,258+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,142 | $290.5 萬 | 0.4% | +49+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,030 | $290.5 萬 | 0.4% | +1,140+8.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 19,223 | $286.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 36,349 | $285.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,926 | $281.7 萬 | 0.3% | −167−1.2% | 減碼 | 歷史 |
| KKellanova | Stock | 43,096 | $248.6 萬 | 0.3% | −385−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,203 | $248.4 萬 | 0.3% | +36,203 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,580 | $247.4 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,729 | $245.0 萬 | 0.3% | +529+3.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 67,864 | $218.7 萬 | 0.3% | −592−0.9% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 100,447 | $216.5 萬 | 0.3% | −15,000−13.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,162 | $207.5 萬 | 0.3% | −138−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,279 | $199.2 萬 | 0.2% | −509−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,485 | $177.5 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,787 | $170.1 萬 | 0.2% | +74+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,288 | $169.7 萬 | 0.2% | +297+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,064 | $161.7 萬 | 0.2% | +206+1.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,760 | $157.9 萬 | 0.2% | −1,730−6.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,764 | $149.9 萬 | 0.2% | +145+9.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,311 | $132.1 萬 | 0.2% | −200−2.3% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 56,296 | $129.4 萬 | 0.2% | −1,650−2.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,371 | $126.1 萬 | 0.2% | +300+4.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,919 | $122.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,432 | $122.6 萬 | 0.2% | +100+4.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,975 | $109.7 萬 | 0.1% | −100−4.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,256 | $106.1 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 16,840 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 33,722 | $104.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,015 | $104.1 萬 | 0.1% | +100+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,510 | $101.9 萬 | 0.1% | −127−7.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,988 | $98.8 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,944 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 12,975 | $96.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 45,581 | $96.4 萬 | 0.1% | +500+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,650 | $95.8 萬 | 0.1% | −124−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,754 | $94.8 萬 | 0.1% | +311+12.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,225 | $90.4 萬 | 0.1% | −167−3.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,656 | $86.6 萬 | 0.1% | +100+2.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,736 | $84.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,876 | $82.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,000 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,208 | $78.4 萬 | 0.1% | −724−4.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 487 | $78.2 萬 | 0.1% | +39+8.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,000 | $76.4 萬 | 0.1% | −550−15.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,160 | $74.6 萬 | 0.1% | −277−8.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,798 | $73.9 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 12,939 | $69.1 萬 | 0.1% | +100+0.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,106 | $68.6 萬 | 0.1% | +213+2.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,075 | $66.0 萬 | 0.1% | +50+1.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 50,274 | $63.0 萬 | 0.1% | −6,545−11.5% | 減碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 13,900 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,045 | $61.1 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,063 | $60.8 萬 | 0.1% | +882+17.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,678 | $57.1 萬 | 0.1% | −75−2.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26,281 | $55.6 萬 | 0.1% | +26,281 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 4,913 | $54.1 萬 | 0.1% | +639+15.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,240 | $53.9 萬 | 0.1% | −216−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,668 | $51.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LPXLouisiana-Pacific Corp | COM | 140,233 | $1,177 萬 | 1.5% | 歷史 |
| IPInternational Paper Co | COM | 81,410 | $317.7 萬 | 0.4% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 35,000 | $43.4 萬 | 0.1% | 歷史 |
| APAAPA Corp | COM | 9,030 | $31.0 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,987 | $27.5 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 2,880 | $22.7 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,149 | $20.8 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,067 | $20.8 萬 | <0.1% | 歷史 |