KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 180
- 較 2025 年第 2 季 +1
- 總值
- $10.0 億
- 較 2025 年第 2 季 +$6,215 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,442,584 | $2.69 億 | 26.8% | −170,476−10.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 267,980 | $6,824 萬 | 6.8% | +144,522+117.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 150,923 | $3,257 萬 | 3.2% | +2,314+1.6% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 353,837 | $2,878 萬 | 2.9% | +8,574+2.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 268,580 | $2,726 萬 | 2.7% | −118,562−30.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,171 | $2,656 萬 | 2.6% | +7,063+24.3% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 556,951 | $2,111 萬 | 2.1% | +8,843+1.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 162,649 | $1,972 萬 | 2.0% | −36,067−18.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 230,035 | $1,928 萬 | 1.9% | −9,114−3.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 208,088 | $1,738 萬 | 1.7% | +62,348+42.8% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 696,919 | $1,692 萬 | 1.7% | −96,788−12.2% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 675,733 | $1,677 萬 | 1.7% | −31,342−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 323,356 | $1,668 萬 | 1.7% | −18,415−5.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 675,560 | $1,662 萬 | 1.7% | −28,429−4.0% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 1,014,951 | $1,574 萬 | 1.6% | +10,608+1.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 339,398 | $1,552 萬 | 1.5% | −620−0.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 831,447 | $1,522 萬 | 1.5% | +23,617+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 343,850 | $1,511 萬 | 1.5% | −28,324−7.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 219,013 | $1,498 萬 | 1.5% | −9,608−4.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 321,868 | $1,452 萬 | 1.4% | −17,799−5.2% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 212,280 | $1,331 萬 | 1.3% | −10,275−4.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,078 | $1,322 萬 | 1.3% | +3,368+9.2% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,698,701 | $1,271 萬 | 1.3% | −35,968−2.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,122,830 | $1,199 萬 | 1.2% | −97,485−8.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,366 | $1,158 萬 | 1.2% | +5,826+35.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 180,336 | $1,100 萬 | 1.1% | −5,917−3.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 470,351 | $1,079 萬 | 1.1% | +39,655+9.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 148,314 | $1,034 萬 | 1.0% | −14,310−8.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 83,117 | $951.7 萬 | 0.9% | −8,028−8.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 537,435 | $872.3 萬 | 0.9% | −10,399−1.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 96,011 | $861.2 萬 | 0.9% | −2,560−2.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 106,273 | $803.6 萬 | 0.8% | −377−0.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 72,714 | $716.2 萬 | 0.7% | −280−0.4% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 76,358 | $678.4 萬 | 0.7% | +76,358 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,230,543 | $637.4 萬 | 0.6% | −88,640−6.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 127,939 | $618.3 萬 | 0.6% | −3,430−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,777 | $587.9 萬 | 0.6% | +9,512+55.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,147 | $477.8 萬 | 0.5% | −780−4.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 41,533 | $475.9 萬 | 0.5% | +1,722+4.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,014 | $468.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 174,819 | $445.4 萬 | 0.4% | −5,285−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,970 | $418.8 萬 | 0.4% | −710−2.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 54,523 | $417.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,412 | $399.7 萬 | 0.4% | −279−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,744 | $344.4 萬 | 0.3% | +505+7.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,772 | $334.8 萬 | 0.3% | −1,003−6.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,593 | $331.5 萬 | 0.3% | −333−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,108 | $324.5 萬 | 0.3% | +1,010+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,855 | $302.8 萬 | 0.3% | −11,624−30.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 141,630 | $264.7 萬 | 0.3% | −5,061−3.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,010 | $255.6 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,943 | $244.2 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,019 | $241.2 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 21,559 | $237.0 萬 | 0.2% | −2,000−8.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,558 | $230.8 萬 | 0.2% | −972−5.0% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 75,000 | $225.8 萬 | 0.2% | +50,000+200.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,491 | $219.8 萬 | 0.2% | −240−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,666 | $210.7 萬 | 0.2% | +10,000+375.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 82,812 | $205.3 萬 | 0.2% | +82,812 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,609 | $204.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 15,097 | $202.1 萬 | 0.2% | +15,097 | 新進 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 90,474 | $197.3 萬 | 0.2% | +53,428+144.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,754 | $190.7 萬 | 0.2% | −1,231−9.5% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 795,973 | $185.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,715 | $182.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 62,880 | $178.4 萬 | 0.2% | −10,000−13.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,118 | $170.5 萬 | 0.2% | +100+1.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 33,800 | $165.8 萬 | 0.2% | +260+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,295 | $163.6 萬 | 0.2% | +738+7.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 13,135 | $162.0 萬 | 0.2% | +13,135 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 55,621 | $157.1 萬 | 0.2% | −363−0.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,382 | $155.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,200 | $146.7 萬 | 0.1% | −1,028−16.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,881 | $145.2 萬 | 0.1% | −90−2.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,125 | $135.6 萬 | 0.1% | +16,125 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,452 | $134.4 萬 | 0.1% | +25+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,816 | $134.4 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 9,881 | $133.8 萬 | 0.1% | −3,000−23.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,279 | $132.9 萬 | 0.1% | +390+13.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,989 | $129.6 萬 | 0.1% | −195−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,643 | $129.2 萬 | 0.1% | −266−2.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,501 | $128.8 萬 | 0.1% | −1,174−5.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,247 | $126.2 萬 | 0.1% | +320+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,623 | $123.7 萬 | 0.1% | −100−2.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,928 | $118.6 萬 | 0.1% | −53−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,385 | $112.3 萬 | 0.1% | +548+4.3% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 10,000 | $111.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,941 | $110.8 萬 | 0.1% | +54+1.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,144 | $108.8 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,451 | $104.9 萬 | 0.1% | +769+28.7% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 40,360 | $103.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 12,225 | $102.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,320 | $100.7 萬 | 0.1% | −5,592−80.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,472 | $100.5 萬 | 0.1% | +182+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,907 | $100.4 萬 | 0.1% | −270−8.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,397 | $98.3 萬 | 0.1% | −3,867−37.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,767 | $98.2 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,198 | $92.6 萬 | 0.1% | +153+14.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 10,950 | $88.3 萬 | 0.1% | −2,250−17.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,525 | $86.7 萬 | 0.1% | −312−17.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（20 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 20,519 | $472.1 萬 | 0.5% | 歷史 |
| HBIHanesbrands Inc. | COM | 943,010 | $431.9 萬 | 0.5% | 歷史 |
| NFLXNetflix Inc | Stock | 1,444 | $193.3 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,000 | $102.8 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 1,286 | $65.4 萬 | 0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 1,875 | $56.2 萬 | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 26,342 | $53.9 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 966 | $32.1 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 878 | $30.8 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 332 | $29.7 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,673 | $25.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,380 | $25.1 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,814 | $24.4 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,025 | $24.2 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 982 | $21.8 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 551 | $21.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 8,189 | $21.1 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 9,288 | $20.6 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 28,200 | $6,965 | <0.1% | 歷史 |
| Bald Eagle Energy057690109 | COM | 14,000 | $0 | 0.0% | – |