KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 283
- 較 2026 年第 1 季 +27
- 總值
- $12.5 億
- 較 2026 年第 1 季 +$9,924 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,421,708 | $2.84 億 | 22.8% | −77,476−5.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 276,575 | $8,003 萬 | 6.4% | −5,593−2.0% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 207,475 | $4,089 萬 | 3.3% | −55,364−21.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 244,934 | $3,428 萬 | 2.7% | −11,055−4.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 152,129 | $3,293 萬 | 2.6% | −1,379−0.9% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 867,407 | $2,929 萬 | 2.3% | −32,801−3.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 296,590 | $2,654 萬 | 2.1% | +2,911+1.0% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 995,125 | $2,335 萬 | 1.9% | −43,490−4.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 211,647 | $2,275 萬 | 1.8% | −604−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 117,789 | $2,177 萬 | 1.7% | −13,485−10.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,996 | $2,091 萬 | 1.7% | −1,383−4.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 257,593 | $2,041 萬 | 1.6% | −6,997−2.6% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 695,592 | $1,946 萬 | 1.6% | −2,269−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 231,179 | $1,910 萬 | 1.5% | −2,741−1.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 164,145 | $1,802 萬 | 1.4% | +120,530+276.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,320 | $1,788 萬 | 1.4% | +2,843+6.3% | 加碼 | – |
| BACBank of America Corp | Stock | 301,505 | $1,718 萬 | 1.4% | −4,633−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 293,739 | $1,693 萬 | 1.4% | −6,691−2.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 339,124 | $1,690 萬 | 1.4% | −14,334−4.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 395,441 | $1,623 萬 | 1.3% | +248,652+169.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,189 | $1,387 萬 | 1.1% | +5,591+17.7% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 263,078 | $1,346 萬 | 1.1% | −4,832−1.8% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 163,925 | $1,289 萬 | 1.0% | +13,375+8.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 25,990 | $1,137 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 94,148 | $1,084 萬 | 0.9% | +94,148 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 125,568 | $1,081 萬 | 0.9% | −2,682−2.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 317,576 | $1,034 萬 | 0.8% | −6,361−2.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 304,037 | $1,032 萬 | 0.8% | −203,323−40.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 356,883 | $976.4 萬 | 0.8% | +28,369+8.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 185,845 | $955.6 萬 | 0.8% | +185,845 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 448,278 | $888.5 萬 | 0.7% | −24,778−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,810 | $886.6 萬 | 0.7% | −104−0.4% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,262,811 | $833.5 萬 | 0.7% | −363,911−22.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 100,528 | $762.8 萬 | 0.6% | −29,877−22.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 77,044 | $741.5 萬 | 0.6% | −1,344−1.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 120,506 | $727.9 萬 | 0.6% | +8,954+8.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,786 | $722.7 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 16,590 | $718.9 萬 | 0.6% | −73−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,286 | $686.9 萬 | 0.6% | +488+1.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,218 | $659.8 萬 | 0.5% | +787+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,093 | $645.7 萬 | 0.5% | −3,929−12.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,785 | $628.4 萬 | 0.5% | −331−1.8% | 減碼 | 歷史 |
| Allspring Exchange Traded Fu01989A605 | SPECIAL LARG VAL | 198,375 | $595.4 萬 | 0.5% | −4,618−2.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,796 | $574.1 萬 | 0.5% | −23−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,025 | $564.7 萬 | 0.5% | −26,379−72.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,480 | $555.2 萬 | 0.4% | −601−3.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,506 | $507.6 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 40,874 | $477.3 萬 | 0.4% | −133−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,465 | $471.2 萬 | 0.4% | −136−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 91,789 | $450.2 萬 | 0.4% | +7,075+8.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,417 | $448.2 萬 | 0.4% | +28,107+272.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 32,484 | $404.2 萬 | 0.3% | +31,124+2,288.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 174,574 | $402.4 萬 | 0.3% | −871−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 166,401 | $400.7 萬 | 0.3% | +260+0.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 41,947 | $400.3 萬 | 0.3% | +23,717+130.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 54,523 | $384.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 23,078 | $382.5 萬 | 0.3% | +9,803+73.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,615 | $373.9 萬 | 0.3% | +639+2.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 149,482 | $357.9 萬 | 0.3% | +32,407+27.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,283 | $354.3 萬 | 0.3% | +39+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,252 | $339.8 萬 | 0.3% | −10,060−11.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,612 | $332.1 萬 | 0.3% | +1,380+3.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,939 | $329.3 萬 | 0.3% | +8,939 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,550 | $327.8 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,677 | $321.2 萬 | 0.3% | +441+10.4% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 21,701 | $317.1 萬 | 0.3% | −70−0.3% | 減碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 107,617 | $289.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 7,725 | $288.7 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,641 | $279.3 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,144 | $259.7 萬 | 0.2% | +948+3.2% | 加碼依 6 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 10,009 | $251.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,315 | $250.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,761 | $241.0 萬 | 0.2% | +770+7.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,331 | $239.2 萬 | 0.2% | −35,468−84.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,334 | $227.1 萬 | 0.2% | −67−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,453 | $225.3 萬 | 0.2% | −269−2.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,909 | $224.3 萬 | 0.2% | −61−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,607 | $218.6 萬 | 0.2% | −60−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,454 | $218.2 萬 | 0.2% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 9,631 | $214.5 萬 | 0.2% | −500−4.9% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 795,500 | $206.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 9,260 | $193.6 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,070 | $191.1 萬 | 0.2% | −32−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,026 | $179.6 萬 | 0.1% | −516−7.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,761 | $179.6 萬 | 0.1% | −785−17.3% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 62,880 | $177.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 24,428 | $174.4 萬 | 0.1% | +19,756+422.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,447 | $172.7 萬 | 0.1% | +4,567+9.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,294 | $171.8 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 13,218 | $169.9 萬 | 0.1% | −271−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,171 | $169.7 萬 | 0.1% | +767+12.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,572 | $169.4 萬 | 0.1% | +1,315+2.3% | 加碼 | – |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 30,000 | $167.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,832 | $165.2 萬 | 0.1% | +2,240+4.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,543 | $164.4 萬 | 0.1% | +600+8.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,777 | $159.4 萬 | 0.1% | +7,777 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,700 | $159.0 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,687 | $157.1 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,691 | $156.3 萬 | 0.1% | −9,993−78.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,961 | $156.0 萬 | 0.1% | +1,883+23.3% | 加碼 | 歷史 |
選擇權（15 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $500.2 萬 | $234.1 萬 |
| BLDRBuilders FirstSource, Inc. | Stock | – | $425.0 萬 |
| MANManpowerGroup Inc. | COM | – | $271.8 萬 |
| GTGoodyear Tire & Rubber Co | COM | – | $254.8 萬 |
| NFLXNetflix Inc | Stock | – | $160.7 萬 |
| PTENPatterson Uti Energy Inc | COM | – | $68.8 萬 |
| DOWDow Inc. | Stock | – | $68.4 萬 |
| CAGConagra Brands Inc. | Stock | – | $60.6 萬 |
| CLXClorox Co | Stock | – | $47.7 萬 |
| ATIAti Inc | Stock | $35.5 萬 | – |
| POETPoet Technologies Inc. | COM NEW | – | $25.7 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $14.9 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $14.7 萬 | – |
| OGNOrganon & Co. | Stock | – | $9.48 萬 |
| WFCWells Fargo & Company | Stock | – | $8,264 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,572 | $35.5 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,855 | $31.1 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 2,010 | $25.1 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 8,262 | $23.7 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,067 | $22.2 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 767 | $21.8 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 8,486 | $21.4 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 2,287 | $20.2 萬 | <0.1% | 歷史 |