KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 170
- 較 2024 年第 2 季 +9
- 總值
- $8.43 億
- 較 2024 年第 2 季 +$3,306 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 | 1,648,645 | $2.00 億 | 23.8% | +3,510+0.2% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 430,227 | $2,879 萬 | 3.4% | −3,080−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 555,582 | $2,875 萬 | 3.4% | +133,827+31.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 456,286 | $2,856 萬 | 3.4% | −12,586−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 174,077 | $2,647 萬 | 3.1% | +11,155+6.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 484,143 | $2,588 萬 | 3.1% | −176,278−26.7% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 1,659,090 | $2,500 萬 | 3.0% | +88,325+5.6% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,215,997 | $2,326 萬 | 2.8% | +18,879+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 901,565 | $1,983 萬 | 2.4% | −231,598−20.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 851,136 | $1,969 萬 | 2.3% | −3,545−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,211 | $1,846 萬 | 2.2% | +8,715+12.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 394,418 | $1,771 萬 | 2.1% | −61,939−13.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 297,609 | $1,584 萬 | 1.9% | +6,774+2.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 274,848 | $1,553 萬 | 1.8% | +11,571+4.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 353,576 | $1,512 萬 | 1.8% | +353,576 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 372,326 | $1,477 萬 | 1.8% | −205,168−35.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 580,775 | $1,421 萬 | 1.7% | +311,655+115.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 485,394 | $1,410 萬 | 1.7% | +19,225+4.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 257,703 | $1,408 萬 | 1.7% | +11,643+4.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 576,365 | $1,380 萬 | 1.6% | +191,009+49.6% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 746,260 | $1,310 萬 | 1.6% | −314,340−29.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 139,988 | $1,260 萬 | 1.5% | −74,609−34.8% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 62,710 | $1,216 萬 | 1.4% | +62,710 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 108,119 | $1,117 萬 | 1.3% | −180−0.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,110,795 | $983.1 萬 | 1.2% | +252,150+29.4% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,322,799 | $972.3 萬 | 1.2% | −82,400−5.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 100,988 | $971.4 萬 | 1.2% | +5,290+5.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 203,692 | $913.4 萬 | 1.1% | −7,319−3.5% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 116,806 | $858.8 萬 | 1.0% | +7,775+7.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,662 | $846.1 萬 | 1.0% | +3,078+18.6% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,010,550 | $773.1 萬 | 0.9% | +143,235+16.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,847 | $606.6 萬 | 0.7% | −375−5.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 131,456 | $601.1 萬 | 0.7% | −745−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,369 | $502.1 萬 | 0.6% | −90.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,758 | $442.6 萬 | 0.5% | −149,055−79.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,955 | $397.0 萬 | 0.5% | +1,839+7.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,535 | $382.6 萬 | 0.5% | +5,505+36.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 131,710 | $381.2 萬 | 0.5% | +3,038+2.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,243 | $363.7 萬 | 0.4% | +1,020+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,880 | $346.3 萬 | 0.4% | +7,300+53.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 35,595 | $342.4 萬 | 0.4% | −1,605−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,322 | $337.0 萬 | 0.4% | +180+2.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,816 | $324.4 萬 | 0.4% | +18,571+827.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 140,847 | $311.1 萬 | 0.4% | −60,189−29.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 54,523 | $309.3 萬 | 0.4% | +18,174+50.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,633 | $294.8 萬 | 0.3% | −2,620−12.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,869 | $292.4 萬 | 0.3% | −57−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,330 | $290.8 萬 | 0.3% | +6,168+40.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 74,861 | $262.8 萬 | 0.3% | +6,997+10.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,279 | $234.3 萬 | 0.3% | +2,000+16.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 136,491 | $228.6 萬 | 0.3% | +136,491 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,932 | $225.1 萬 | 0.3% | +1,500+61.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,720 | $211.7 萬 | 0.3% | −11,894−52.6% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 77,447 | $198.3 萬 | 0.2% | −23,000−22.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,760 | $195.7 萬 | 0.2% | +1,250+82.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 12,881 | $193.6 萬 | 0.2% | +12,881 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 24,247 | $188.2 萬 | 0.2% | +487+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,799 | $187.0 萬 | 0.2% | +511+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,193 | $186.7 萬 | 0.2% | −292−8.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,000 | $178.9 萬 | 0.2% | +1,000+100.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,541 | $171.1 萬 | 0.2% | +170+2.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,924 | $169.0 萬 | 0.2% | −2,863−17.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,351 | $151.6 萬 | 0.2% | +287+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,740 | $150.8 萬 | 0.2% | +3,870+79.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,587 | $140.7 萬 | 0.2% | −177−10.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,269 | $137.1 萬 | 0.2% | −1,042−12.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,575 | $133.3 萬 | 0.2% | +600+30.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,961 | $131.3 萬 | 0.2% | +42+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,760 | $127.3 萬 | 0.2% | +535+10.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,144 | $123.0 萬 | 0.1% | +200+6.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 16,840 | $120.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 12,975 | $118.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,258 | $117.0 萬 | 0.1% | +243+2.4% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 54,596 | $115.2 萬 | 0.1% | −1,700−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,046 | $114.2 萬 | 0.1% | −210−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,791 | $113.1 萬 | 0.1% | +37+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,075 | $103.3 萬 | 0.1% | +87+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,737 | $102.7 萬 | 0.1% | +87+2.4% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 45,792 | $98.6 萬 | 0.1% | +211+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,669 | $96.2 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,876 | $92.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,019 | $91.9 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,818 | $91.9 萬 | 0.1% | +82+0.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,357 | $88.6 萬 | 0.1% | +149+0.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,200 | $86.2 萬 | 0.1% | +261+2.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,330 | $84.5 萬 | 0.1% | +1,267+20.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $80.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,851 | $79.6 萬 | 0.1% | +53+1.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,125 | $77.7 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,705 | $75.9 萬 | 0.1% | +1,600+144.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,995 | $75.3 萬 | 0.1% | −111−1.2% | 減碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,746 | $70.6 萬 | 0.1% | +1,927+28.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,841 | $65.4 萬 | 0.1% | +173+4.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,485 | $62.1 萬 | 0.1% | −7,237−21.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,065 | $61.9 萬 | 0.1% | −95−3.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,053 | $61.6 萬 | 0.1% | +13+1.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,241 | $60.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 9,698 | $58.9 萬 | 0.1% | +328+3.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,113 | $55.9 萬 | 0.1% | +200+4.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 36,203 | $248.4 萬 | 0.3% | 歷史 |
| NICNicolet Bankshares Inc | COM | 3,088 | $25.6 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,644 | $25.0 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 11,726 | $4.43 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 10,000 | $2.20 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 23,000 | $1.59 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 30,000 | $285 | <0.1% | 歷史 |