KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 175
- 較 2024 年第 3 季 +5
- 總值
- $8.62 億
- 較 2024 年第 3 季 +$1,970 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,643,988 | $2.21 億 | 25.6% | −4,657−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 176,396 | $3,122 萬 | 3.6% | +2,319+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 436,860 | $3,075 萬 | 3.6% | −19,426−4.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 532,539 | $3,012 萬 | 3.5% | −23,043−4.1% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 414,584 | $2,282 萬 | 2.6% | −15,643−3.6% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 1,018,633 | $2,190 萬 | 2.5% | −640,457−38.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 867,036 | $1,974 萬 | 2.3% | −34,529−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 77,831 | $1,949 萬 | 2.3% | −1,380−1.7% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,227,649 | $1,832 萬 | 2.1% | +11,652+1.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 480,849 | $1,790 萬 | 2.1% | −3,294−0.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 829,671 | $1,771 萬 | 2.1% | −21,465−2.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 245,656 | $1,725 萬 | 2.0% | −29,192−10.6% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 296,594 | $1,712 萬 | 2.0% | +179,788+153.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 288,132 | $1,706 萬 | 2.0% | −9,477−3.2% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 696,024 | $1,607 萬 | 1.9% | +115,249+19.8% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,770,430 | $1,593 萬 | 1.8% | +659,635+59.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 385,045 | $1,540 萬 | 1.8% | −9,373−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 345,219 | $1,517 萬 | 1.8% | −27,107−7.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 348,468 | $1,512 萬 | 1.8% | −5,108−1.4% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 718,687 | $1,478 萬 | 1.7% | −27,573−3.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 541,977 | $1,384 萬 | 1.6% | −34,388−6.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 453,744 | $1,234 萬 | 1.4% | −31,650−6.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 96,464 | $1,074 萬 | 1.2% | −4,524−4.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 133,644 | $1,068 萬 | 1.2% | −6,344−4.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 261,594 | $1,050 萬 | 1.2% | +3,891+1.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 190,096 | $1,013 萬 | 1.2% | −13,596−6.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 107,048 | $918.5 萬 | 1.1% | −1,071−1.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 61,417 | $877.8 萬 | 1.0% | −1,293−2.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 993,252 | $808.5 萬 | 0.9% | −329,547−24.9% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 972,842 | $803.6 萬 | 0.9% | −37,708−3.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 74,083 | $782.5 萬 | 0.9% | +74,083 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,362 | $689.7 萬 | 0.8% | −3,300−16.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 131,116 | $627.1 萬 | 0.7% | −340−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,847 | $528.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 189,694 | $503.3 萬 | 0.6% | +57,984+44.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,519 | $467.9 萬 | 0.5% | +150+0.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,123 | $413.4 萬 | 0.5% | −120−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,154 | $399.7 萬 | 0.5% | −604−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,179 | $393.7 萬 | 0.5% | +224+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,626 | $364.8 萬 | 0.4% | −3,909−19.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 37,862 | $356.1 萬 | 0.4% | +2,267+6.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,623 | $350.5 萬 | 0.4% | +754+5.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 122,812 | $336.5 萬 | 0.4% | −18,035−12.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,371 | $330.8 萬 | 0.4% | −262−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,437 | $326.0 萬 | 0.4% | +15,362+252.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,170 | $325.0 萬 | 0.4% | −152−2.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 54,523 | $319.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 20,871 | $282.1 萬 | 0.3% | +55+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,298 | $281.2 萬 | 0.3% | +968+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,834 | $280.8 萬 | 0.3% | −6,046−29.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,875 | $277.6 萬 | 0.3% | +334+5.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 151,614 | $259.9 萬 | 0.3% | +15,123+11.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 87,025 | $241.5 萬 | 0.3% | +87,025 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 6,971 | $231.3 萬 | 0.3% | +3,010+76.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 24,435 | $192.9 萬 | 0.2% | +188+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,538 | $187.3 萬 | 0.2% | −182−1.7% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 77,447 | $183.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,595 | $177.6 萬 | 0.2% | −204−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,243 | $164.1 萬 | 0.2% | +50+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,595 | $151.9 萬 | 0.2% | −1,337−34.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 12,881 | $150.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,274 | $148.3 萬 | 0.2% | −2,005−14.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,619 | $145.5 萬 | 0.2% | +859+14.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,563 | $143.2 萬 | 0.2% | −24−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,772 | $141.7 萬 | 0.2% | −2,152−15.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,732 | $136.6 萬 | 0.2% | +381+2.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,123 | $135.5 萬 | 0.2% | +854+11.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,460 | $130.1 萬 | 0.2% | −1,300−47.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,720 | $127.3 萬 | 0.1% | +1,015+37.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 17,140 | $123.3 萬 | 0.1% | +300+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,881 | $122.7 萬 | 0.1% | +144+3.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,733 | $122.4 萬 | 0.1% | +915+10.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,378 | $117.4 萬 | 0.1% | +120+1.2% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 12,225 | $114.9 萬 | 0.1% | −750−5.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,829 | $110.0 萬 | 0.1% | +38+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,700 | $109.0 萬 | 0.1% | −4,040−46.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,684 | $106.8 萬 | 0.1% | +665+22.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,000 | $106.0 萬 | 0.1% | −1,000−50.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,186 | $103.9 萬 | 0.1% | +140+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,777 | $100.7 萬 | 0.1% | −367−11.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,098 | $99.9 萬 | 0.1% | +1,741+10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,695 | $96.6 萬 | 0.1% | +1,949+22.3% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 40,360 | $96.5 萬 | 0.1% | −5,432−11.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,133 | $95.4 萬 | 0.1% | +6,435+66.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,741 | $94.9 萬 | 0.1% | +72+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,776 | $93.5 萬 | 0.1% | −100−5.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,200 | $89.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,964 | $85.8 萬 | 0.1% | +634+8.6% | 加碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,125 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,136 | $70.3 萬 | 0.1% | +201+10.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,721 | $69.8 萬 | 0.1% | −130−3.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,530 | $68.9 萬 | 0.1% | −465−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,803 | $63.4 萬 | 0.1% | −38−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,113 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,776 | $62.1 萬 | 0.1% | +841+43.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,375 | $61.1 萬 | 0.1% | −1,200−46.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,045 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,241 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSSKOHLS Corp | Stock | 54,596 | $115.2 萬 | 0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 13,000 | $39.5 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,717 | $22.7 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,821 | $21.7 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,095 | $21.7 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,326 | $20.5 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,067 | $20.5 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,215 | $20.2 萬 | <0.1% | 歷史 |