KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 178
- 較 2024 年第 4 季 +3
- 總值
- $8.55 億
- 較 2024 年第 4 季 −$749.2 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,694,065 | $1.84 億 | 21.5% | +50,077+3.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 181,162 | $3,090 萬 | 3.6% | +4,766+2.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 392,176 | $2,784 萬 | 3.3% | −44,684−10.2% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 470,068 | $2,446 萬 | 2.9% | +55,484+13.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 1,054,145 | $2,216 萬 | 2.6% | +358,121+51.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 805,971 | $2,150 萬 | 2.5% | +718,946+826.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 346,287 | $2,112 萬 | 2.5% | −186,252−35.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 433,520 | $2,093 萬 | 2.4% | −47,329−9.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,273,599 | $1,896 萬 | 2.2% | +45,950+3.7% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 1,063,254 | $1,775 萬 | 2.1% | +44,621+4.4% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 306,429 | $1,774 萬 | 2.1% | +9,835+3.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 384,419 | $1,744 萬 | 2.0% | −626−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 241,536 | $1,734 萬 | 2.0% | −4,120−1.7% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,808,910 | $1,671 萬 | 2.0% | +38,480+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,912 | $1,664 萬 | 1.9% | −2,919−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,345 | $1,634 萬 | 1.9% | +25,750+992.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 148,428 | $1,633 萬 | 1.9% | +126,130+565.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 436,507 | $1,524 萬 | 1.8% | +174,913+66.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 238,336 | $1,471 萬 | 1.7% | −49,796−17.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 346,710 | $1,447 萬 | 1.7% | +1,491+0.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 350,818 | $1,444 萬 | 1.7% | +2,350+0.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 565,905 | $1,357 萬 | 1.6% | −263,766−31.8% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 717,660 | $1,321 萬 | 1.5% | −1,027−0.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 99,763 | $1,246 萬 | 1.5% | +38,346+62.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 166,684 | $1,058 萬 | 1.2% | +166,684 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 99,386 | $1,037 萬 | 1.2% | +78,515+376.2% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,261,163 | $1,037 萬 | 1.2% | +288,321+29.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 379,406 | $962.6 萬 | 1.1% | −74,338−16.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 96,401 | $951.5 萬 | 1.1% | −63−0.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 190,869 | $897.7 萬 | 1.1% | +773+0.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 74,901 | $847.7 萬 | 1.0% | +818+1.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 109,164 | $803.6 萬 | 0.9% | +2,116+2.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,014 | $664.4 萬 | 0.8% | +5,014 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,107,400 | $639.0 萬 | 0.7% | +114,148+11.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,605 | $623.3 萬 | 0.7% | +243+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,710 | $614.6 萬 | 0.7% | +32,010+681.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,847 | $565.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 130,044 | $549.0 萬 | 0.6% | −1,072−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,519 | $484.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 184,603 | $467.8 萬 | 0.5% | −5,091−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,252 | $466.8 萬 | 0.5% | +2,098+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,773 | $464.6 萬 | 0.5% | +594+2.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,123 | $444.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 37,986 | $414.0 萬 | 0.5% | +124+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,834 | $388.4 萬 | 0.5% | +1,211+8.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 54,523 | $388.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,165 | $381.6 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,528 | $337.8 萬 | 0.4% | +1,091+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,030 | $324.0 萬 | 0.4% | +404+2.4% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 112,880 | $279.7 萬 | 0.3% | +35,433+45.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,311 | $270.5 萬 | 0.3% | −60−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,871 | $268.3 萬 | 0.3% | +2,900+41.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 150,014 | $239.9 萬 | 0.3% | −1,600−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,449 | $223.4 萬 | 0.3% | −385−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,986 | $209.2 萬 | 0.2% | −552−5.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 25,559 | $204.8 萬 | 0.2% | +1,124+4.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,880 | $204.4 萬 | 0.2% | +1,108+9.4% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 795,973 | $187.1 萬 | 0.2% | +795,973 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,595 | $180.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,915 | $179.2 萬 | 0.2% | +40+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 61,725 | $174.6 萬 | 0.2% | −805,311−92.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,177 | $166.4 萬 | 0.2% | −66−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,503 | $161.7 萬 | 0.2% | −116−1.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,994 | $160.0 萬 | 0.2% | −129−1.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 12,881 | $155.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,565 | $148.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,653 | $145.3 萬 | 0.2% | +969+26.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,444 | $134.6 萬 | 0.2% | −16−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,149 | $134.6 萬 | 0.2% | −229−2.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 17,140 | $132.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,720 | $131.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,778 | $130.7 萬 | 0.2% | +2,680+14.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,723 | $130.5 萬 | 0.2% | −158−4.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,274 | $126.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,836 | $124.2 萬 | 0.1% | +104+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,075 | $117.3 萬 | 0.1% | −111−1.5% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 12,225 | $113.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 9,557 | $111.5 萬 | 0.1% | −176−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,382 | $108.7 萬 | 0.1% | +1,687+15.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $108.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,554 | $104.3 萬 | 0.1% | +590+7.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,146 | $103.9 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,830 | $103.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,776 | $97.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 13,200 | $93.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,741 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,777 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 40,360 | $90.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,624 | $83.3 萬 | 0.1% | +2,532+27.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,072 | $82.9 萬 | 0.1% | −93,740−76.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,521 | $81.2 萬 | 0.1% | +800+21.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,000 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,125 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,576 | $72.1 萬 | 0.1% | +800+28.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,045 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,175 | $68.5 萬 | 0.1% | +645+7.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,168 | $66.2 萬 | 0.1% | +32+1.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,823 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,286 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 133,644 | $1,068 萬 | 1.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,375 | $61.1 萬 | 0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 7,165 | $43.9 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,590 | $23.5 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,987 | $22.4 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,114 | $22.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,950 | $12.1 萬 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 22,000 | $8.67 萬 | <0.1% | 歷史 |
| VRSSFVerses AI Inc. | COM | 13,175 | $1.52 萬 | <0.1% | 歷史 |
| Spooz Inc.84915Q100 | COM | 1,535,000 | $5,372 | <0.1% | – |