KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 179
- 較 2025 年第 1 季 +1
- 總值
- $9.41 億
- 較 2025 年第 1 季 +$8,587 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,613,060 | $2.55 億 | 27.1% | −81,005−4.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 387,142 | $3,295 萬 | 3.5% | −5,034−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 148,609 | $3,114 萬 | 3.3% | −32,553−18.0% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 345,263 | $2,981 萬 | 3.2% | −124,805−26.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 123,458 | $2,533 萬 | 2.7% | +48,546+64.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 198,716 | $2,319 萬 | 2.5% | +98,953+99.2% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 548,108 | $2,214 萬 | 2.4% | +241,679+78.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,108 | $2,148 萬 | 2.3% | +763+2.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 239,149 | $1,916 萬 | 2.0% | −2,387−1.0% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,734,669 | $1,799 萬 | 1.9% | −74,241−4.1% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 1,004,343 | $1,693 萬 | 1.8% | −58,911−5.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 807,830 | $1,654 萬 | 1.8% | +1,859+0.2% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 707,075 | $1,628 萬 | 1.7% | −10,585−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 341,771 | $1,617 萬 | 1.7% | −4,939−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 372,174 | $1,610 萬 | 1.7% | −12,245−3.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 228,621 | $1,586 萬 | 1.7% | −9,715−4.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 339,667 | $1,572 萬 | 1.7% | −6,620−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 145,740 | $1,471 萬 | 1.6% | −2,688−1.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 340,018 | $1,462 萬 | 1.6% | −10,800−3.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 793,707 | $1,452 萬 | 1.5% | −260,438−24.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 703,989 | $1,435 萬 | 1.5% | +324,583+85.6% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 222,555 | $1,257 萬 | 1.3% | +222,555 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 1,220,315 | $1,181 萬 | 1.3% | −53,284−4.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 162,624 | $1,155 萬 | 1.2% | −4,060−2.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 547,834 | $1,147 萬 | 1.2% | −18,071−3.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 430,696 | $1,140 萬 | 1.2% | −5,811−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 91,145 | $1,130 萬 | 1.2% | −5,256−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,710 | $1,012 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 98,571 | $972.4 萬 | 1.0% | −815−0.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 186,253 | $916.5 萬 | 1.0% | −4,616−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,540 | $822.7 萬 | 0.9% | −65−0.4% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,319,183 | $782.3 萬 | 0.8% | +58,020+4.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 106,650 | $715.9 萬 | 0.8% | −2,514−2.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 72,994 | $665.8 萬 | 0.7% | −1,907−2.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 131,369 | $594.4 萬 | 0.6% | +1,325+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,912 | $538.8 萬 | 0.6% | +65+0.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,014 | $529.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,519 | $472.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,927 | $461.7 萬 | 0.5% | +93+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 180,104 | $436.6 萬 | 0.5% | −4,499−2.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 943,010 | $431.9 萬 | 0.5% | −164,390−14.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 39,811 | $414.8 萬 | 0.4% | +1,825+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,479 | $414.8 萬 | 0.4% | −773−2.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 54,523 | $400.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 27,680 | $396.4 萬 | 0.4% | −93−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,265 | $378.8 萬 | 0.4% | +235+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,926 | $336.4 萬 | 0.4% | −239−3.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,968 | $327.0 萬 | 0.3% | −1,155−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,691 | $296.1 萬 | 0.3% | −620−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,098 | $291.8 萬 | 0.3% | −430−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,775 | $260.4 萬 | 0.3% | +326+2.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 146,691 | $255.5 萬 | 0.3% | −3,323−2.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,530 | $251.8 萬 | 0.3% | +16,205+487.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,559 | $248.8 萬 | 0.3% | −2,000−7.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,985 | $236.5 萬 | 0.3% | +105+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,239 | $230.0 萬 | 0.2% | +324+4.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,012 | $206.2 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 72,880 | $202.9 萬 | 0.2% | −40,000−35.4% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 795,973 | $195.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,444 | $193.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,000 | $190.8 萬 | 0.2% | +10,000+250.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,715 | $189.2 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,228 | $183.6 萬 | 0.2% | −275−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,731 | $180.6 萬 | 0.2% | −255−2.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,609 | $178.9 萬 | 0.2% | +335+2.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 12,881 | $166.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,264 | $163.5 萬 | 0.2% | −331−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 55,984 | $162.0 萬 | 0.2% | −5,741−9.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,971 | $141.8 萬 | 0.2% | −5,900−59.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,427 | $141.3 萬 | 0.2% | −138−8.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 33,540 | $140.9 萬 | 0.1% | −740−2.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,909 | $134.8 萬 | 0.1% | −240−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,557 | $134.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,723 | $132.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,675 | $121.2 萬 | 0.1% | −1,103−5.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $119.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 11,927 | $116.6 萬 | 0.1% | −455−3.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,290 | $109.8 萬 | 0.1% | +769+17.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,184 | $109.7 萬 | 0.1% | +109+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,798 | $108.6 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 12,225 | $108.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,382 | $107.1 萬 | 0.1% | −415,138−95.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,889 | $105.9 萬 | 0.1% | +59+2.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,981 | $104.8 萬 | 0.1% | −187−8.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,837 | $103.2 萬 | 0.1% | +61+3.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,000 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,837 | $101.6 萬 | 0.1% | −999−7.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,177 | $99.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 40,360 | $98.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,146 | $97.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,741 | $92.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 13,200 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,222 | $85.2 萬 | 0.1% | −1,332−15.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28,977 | $85.2 萬 | 0.1% | −95−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,887 | $85.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $78.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,682 | $78.4 萬 | 0.1% | −1,971−42.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,045 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,925 | $74.9 萬 | 0.1% | −200−6.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,175 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 25,000 | $52.8 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,020 | $29.3 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,663 | $25.8 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,215 | $21.8 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,472 | $21.7 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 420 | $20.9 萬 | <0.1% | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 20,000 | $3,282 | <0.1% | 歷史 |