KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 248
- 較 2025 年第 3 季 +68
- 總值
- $11.6 億
- 較 2025 年第 3 季 +$1.60 億 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,484,346 | $2.77 億 | 23.8% | +41,762+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 271,533 | $7,382 萬 | 6.3% | +3,553+1.3% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 322,664 | $3,703 萬 | 3.2% | −31,173−8.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 157,593 | $3,422 萬 | 2.9% | +6,670+4.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 257,877 | $3,009 萬 | 2.6% | −10,703−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,124 | $2,384 萬 | 2.1% | −47−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 222,740 | $2,076 萬 | 1.8% | −7,295−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,165 | $1,989 萬 | 1.7% | +29,165 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 193,814 | $1,922 萬 | 1.7% | −14,274−6.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 672,387 | $1,900 萬 | 1.6% | −3,173−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 316,124 | $1,739 萬 | 1.5% | −7,232−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 320,185 | $1,727 萬 | 1.5% | −1,683−0.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 703,918 | $1,722 萬 | 1.5% | +6,999+1.0% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 1,085,909 | $1,684 萬 | 1.4% | +70,958+7.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 161,585 | $1,663 萬 | 1.4% | −1,064−0.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 333,583 | $1,642 萬 | 1.4% | −5,815−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 209,763 | $1,616 萬 | 1.4% | −9,250−4.2% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 535,580 | $1,592 萬 | 1.4% | −21,371−3.8% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 195,184 | $1,442 萬 | 1.2% | −17,096−8.1% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,633,278 | $1,431 萬 | 1.2% | −65,423−3.9% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 665,529 | $1,429 萬 | 1.2% | −10,204−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,116 | $1,388 萬 | 1.2% | +38+0.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 169,461 | $1,378 萬 | 1.2% | −10,875−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,855 | $1,370 萬 | 1.2% | +40,855 | 新進 | – |
| VZVerizon Communications Inc | Stock | 332,755 | $1,355 萬 | 1.2% | −11,095−3.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 721,076 | $1,248 萬 | 1.1% | −110,371−13.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,794 | $1,247 萬 | 1.1% | +3,428+15.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 131,141 | $1,179 萬 | 1.0% | +58,427+80.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 173,775 | $1,171 萬 | 1.0% | +173,775 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 467,161 | $973.1 萬 | 0.8% | +457,987+4,992.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 146,684 | $934.5 萬 | 0.8% | −1,630−1.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 397,621 | $929.6 萬 | 0.8% | −72,730−15.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 93,387 | $912.9 萬 | 0.8% | −2,624−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 79,946 | $909.5 萬 | 0.8% | −3,171−3.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 126,899 | $849.3 萬 | 0.7% | +20,626+19.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 29,490 | $847.0 萬 | 0.7% | +14,448+96.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,877 | $716.1 萬 | 0.6% | +9,105+66.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,646 | $707.4 萬 | 0.6% | +3,869+14.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 131,292 | $700.6 萬 | 0.6% | +3,353+2.6% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 83,869 | $677.3 萬 | 0.6% | +7,511+9.8% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,107,932 | $676.9 萬 | 0.6% | −122,611−10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,357 | $600.7 萬 | 0.5% | +31,357 | 新進 | – |
| Allspring Exchange Traded Fu01989A605 | SPECIAL LARG VAL | 199,574 | $559.2 萬 | 0.5% | +199,574 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 17,656 | $554.1 萬 | 0.5% | +1,244+7.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,436 | $535.0 萬 | 0.5% | +25,436 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 14,722 | $474.4 萬 | 0.4% | −425−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,619 | $468.1 萬 | 0.4% | +7,619 | 新進 | – |
| CATCaterpillar Inc | Stock | 8,125 | $465.5 萬 | 0.4% | +5,309+188.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,794 | $462.6 萬 | 0.4% | +18,794 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 42,194 | $445.0 萬 | 0.4% | +661+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,648 | $417.0 萬 | 0.4% | +7,793+29.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,324 | $416.4 萬 | 0.4% | +354+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,636 | $411.0 萬 | 0.4% | +5,528+23.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 164,818 | $410.4 萬 | 0.4% | −10,001−5.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 39,740 | $400.9 萬 | 0.3% | +21,182+114.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 54,523 | $382.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 31,044 | $345.9 萬 | 0.3% | +18,797+153.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,439 | $334.5 萬 | 0.3% | −305−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,358 | $319.6 萬 | 0.3% | −235−3.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 142,498 | $294.1 萬 | 0.3% | +868+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,581 | $284.7 萬 | 0.2% | +45,581 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 118,350 | $280.4 萬 | 0.2% | +35,538+42.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,786 | $272.9 萬 | 0.2% | +1,227+5.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,684 | $271.6 萬 | 0.2% | +75+0.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,017 | $257.1 萬 | 0.2% | +15,017 | 新進 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 107,617 | $250.2 萬 | 0.2% | +17,143+18.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,010 | $249.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,891 | $238.6 萬 | 0.2% | +4,891 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,789 | $237.6 萬 | 0.2% | +3,789 | 新進 | – |
| GEGeneral Electric Co | Stock | 7,695 | $237.0 萬 | 0.2% | −324−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,834 | $236.6 萬 | 0.2% | +1,168+9.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 34,740 | $233.3 萬 | 0.2% | +15,797+83.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,148 | $218.5 萬 | 0.2% | +3,697+107.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,493 | $216.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,400 | $204.9 萬 | 0.2% | +4,400 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,497 | $200.4 萬 | 0.2% | +743+6.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 62,880 | $183.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $169.8 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 795,500 | $167.1 萬 | 0.1% | −473−0.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,683 | $166.6 萬 | 0.1% | −1,699−9.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,553 | $166.3 萬 | 0.1% | +11,553 | 新進 | – |
| JNJJohnson & Johnson | Stock | 8,036 | $166.3 萬 | 0.1% | +1,047+15.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,131 | $165.2 萬 | 0.1% | +250+2.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,107 | $161.7 萬 | 0.1% | −1,188−11.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,366 | $153.1 萬 | 0.1% | +743+20.5% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 75,000 | $151.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,779 | $149.0 萬 | 0.1% | +6,779 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,239 | $148.8 萬 | 0.1% | +54,239 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 4,963 | $147.0 萬 | 0.1% | −237−4.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,107 | $145.6 萬 | 0.1% | +54,107 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 13,689 | $144.1 萬 | 0.1% | +304+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,154 | $142.9 萬 | 0.1% | +875+26.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,327 | $142.6 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,650 | $142.3 萬 | 0.1% | +198+13.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,488 | $136.4 萬 | 0.1% | +4,488 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,980 | $135.6 萬 | 0.1% | +1,980 | 新進 | – |
| TAT&T Inc. | Stock | 54,105 | $134.4 萬 | 0.1% | −1,516−2.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,463 | $132.0 萬 | 0.1% | +40,463 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,797 | $129.8 萬 | 0.1% | +6,797 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,359 | $129.5 萬 | 0.1% | +49,359 | 新進 | – |
選擇權（12 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GTGoodyear Tire & Rubber Co | COM | – | $54.0 萬 |
| MANManpowerGroup Inc. | COM | – | $22.6 萬 |
| NVDANVIDIA Corp | Stock | $20.9 萬 | – |
| AVGOBroadcom Inc. | Stock | $16.5 萬 | – |
| PTENPatterson Uti Energy Inc | COM | – | $13.8 萬 |
| DOWDow Inc. | Stock | – | $12.8 萬 |
| POETPoet Technologies Inc. | COM NEW | – | $7.00 萬 |
| APAAPA Corp | Stock | – | $4.62 萬 |
| OGNOrganon & Co. | Stock | – | $3.56 萬 |
| CAGConagra Brands Inc. | Stock | – | $8,048 |
| SOFISoFi Technologies, Inc. | Stock | $932 | – |
| AEMAgnico Eagle Mines Ltd | Stock | $304 | – |
2025 年第 3 季之後清倉（23 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 537,435 | $872.3 萬 | 0.9% | 歷史 |
| LRCXLam Research Corp | COM | 15,097 | $202.1 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,715 | $182.2 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 4,621 | $37.9 萬 | <0.1% | 歷史 |
| MBBCMarathon Bancorp, Inc. | COM | 34,320 | $35.8 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,300 | $26.5 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,088 | $25.0 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,726 | $23.8 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,972 | $21.9 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,179 | $21.3 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 2,271 | $20.6 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,097 | $20.5 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 625 | $20.2 萬 | <0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 10,000 | $5.75 萬 | <0.1% | 歷史 |
| PSRHFPulsar Helium Inc. | Common | 50,000 | $1.61 萬 | <0.1% | 歷史 |
| RNGERange Impact, Inc. | COM | 74,000 | $1.57 萬 | <0.1% | 歷史 |
| LBSRLiberty Star Uranium & Metals Corp. | Common Stock | 201,374 | $1.10 萬 | <0.1% | 歷史 |
| NWBONorthwest Biotherapeutics Inc | COM | 10,000 | $2,402 | <0.1% | 歷史 |
| Troy Minerals Inc.897471108 | COM | 20,000 | $1,878 | <0.1% | – |
| Dotz Nano LtdeQ3254M100 | COM | 10,000 | $589 | <0.1% | – |
| Cecors Inc.150043107 | COM | 20,000 | $78 | <0.1% | – |
| Isracann Biosciences Inc46501D108 | COM | 12,000 | $0 | 0.0% | – |
| Options Media Group Hldgs684008105 | COM | 20,000 | $0 | 0.0% | – |