KLCM Advisors, Inc.
MILWAUKEE WI · SEC CIK 0001166620
$12.70亿2026Q2 申报市值
299持仓数
46.9%前十大占比 · 第一大 22.4%
35 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KMB 加仓+$1,323.06万
DG 新建仓+$1,083.74万
NKE 加仓+$1,020.72万
LUV 新建仓+$955.62万
ACN 加仓+$387.31万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$1,550.22万
META 减仓-$1,485.87万
AVGO 减仓-$1,339.80万
TGT 减仓-$1,148.40万
ATI 减仓-$1,091.22万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$386.34万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$309.51万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$45.68万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$40.05万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -8,855 | -100.0% | -$31.12万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -2,010 | -100.0% | -$25.08万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$24.61万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -8,262 | -100.0% | -$23.72万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,067 | -100.0% | -$22.18万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -767 | -100.0% | -$21.76万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -8,486 | -100.0% | -$21.42万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,287 | -100.0% | -$20.16万 | 清仓 |
| HD | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6.58万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.39万 | 清仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $8,264 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $1.50万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| POWW | OUTDOOR HOLDING CO | $2.28万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION | $6.32万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $8.88万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO 看涨期权 | $9.48万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $9.63万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $13.54万 | 0.01% | 14,750 | -3,500 | -19.2% | -$3.21万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $14.73万 | 0.01% | 200 | 200 | — | $14.73万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $14.91万 | 0.01% | 23,900 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $14.94万 | 0.01% | 200 | 200 | — | $14.94万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $19.22万 | 0.02% | 10,370 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $20.44万 | 0.02% | 1,702 | 1,702 | — | $20.44万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $20.48万 | 0.02% | 3,256 | -8,100 | -71.3% | -$50.94万 | 减仓 |
| CVS | CVS HEALTH CORP | $20.56万 | 0.02% | 1,987 | 1,987 | — | $20.56万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $20.56万 | 0.02% | 1,720 | 1,005 | 140.6% | $12.01万 | 重新持有 |
| SDIV | GLOBAL X FDS | $20.85万 | 0.02% | 8,530 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES TR | $20.92万 | 0.02% | 4,473 | 0 | 0.0% | — | 不变 |
| BYLD | ISHARES TR | $20.92万 | 0.02% | 9,238 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $20.97万 | 0.02% | 8,945 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $21.00万 | 0.02% | 4,324 | -400 | -8.5% | -$1.94万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $21.03万 | 0.02% | 2,416 | 2,416 | — | $21.03万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $21.20万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $21.33万 | 0.02% | 8,148 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $21.36万 | 0.02% | 552 | 552 | — | $21.36万 | 新建仓 |
| RPM | RPM INTL INC | $21.49万 | 0.02% | 1,933 | 0 | 0.0% | — | 重新持有 |
| NOBL | PROSHARES TR | $21.66万 | 0.02% | 3,856 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO EXCHANGE TRADED FD T | $21.69万 | 0.02% | 2,862 | 2,862 | — | $21.69万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $21.86万 | 0.02% | 1,730 | 22 | 1.3% | $2,779 | 加仓 |
| ECL | ECOLAB INC | $21.98万 | 0.02% | 789 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $22.24万 | 0.02% | 854 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $22.28万 | 0.02% | 4,037 | 73 | 1.8% | $4,028 | 加仓 |
| EBAY | EBAY INC. | $22.35万 | 0.02% | 2,000 | 2,000 | — | $22.35万 | 新建仓 |
| TMUS | T-MOBILE US INC | $22.51万 | 0.02% | 1,342 | -1 | -0.1% | -$168 | 减仓 |
| ANET | ARISTA NETWORKS INC | $22.58万 | 0.02% | 1,329 | 1,329 | — | $22.58万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.66万 | 0.02% | 1,656 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $22.67万 | 0.02% | 6,125 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $22.74万 | 0.02% | 1,494 | -65 | -4.2% | -$9,892 | 减仓 |
| SPMD | SPDR SERIES TRUST | $22.82万 | 0.02% | 3,377 | 3,377 | — | $22.82万 | 新建仓 |
| PSX | PHILLIPS 66 | $22.82万 | 0.02% | 1,350 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $22.84万 | 0.02% | 780 | 780 | — | $22.84万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $23.29万 | 0.02% | 2,105 | -1 | -0.0% | -$111 | 减仓 |
| ENB | ENBRIDGE INC | $23.34万 | 0.02% | 4,306 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $23.39万 | 0.02% | 950 | 950 | — | $23.39万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $23.46万 | 0.02% | 1,622 | 1,622 | — | $23.46万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $23.47万 | 0.02% | 1,022 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $23.67万 | 0.02% | 2,451 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $23.70万 | 0.02% | 1,954 | 1,954 | — | $23.70万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $24.16万 | 0.02% | 1,093 | 1,093 | — | $24.16万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $24.18万 | 0.02% | 714 | 23 | 3.3% | $7,791 | 加仓 |
| PWR | QUANTA SVCS INC | $24.41万 | 0.02% | 339 | 339 | — | $24.41万 | 新建仓 |
| HON | HONEYWELL INTL INC | $24.48万 | 0.02% | 1,094 | -478 | -30.4% | -$10.70万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $24.76万 | 0.02% | 6,506 | -237 | -3.5% | -$9,020 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $24.81万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $25.04万 | 0.02% | 2,104 | 31 | 1.5% | $3,689 | 加仓 |
| IBRX | IMMUNITYBIO INC | $25.39万 | 0.02% | 29,000 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $25.46万 | 0.02% | 4,925 | 4,925 | — | $25.46万 | 新建仓 |
| FELG | FIDELITY COVINGTON TRUST | $25.63万 | 0.02% | 5,858 | 5,858 | — | $25.63万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $25.70万 | 0.02% | 25,000 | -50,000 | -66.7% | -$51.40万 | 减仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $25.70万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $25.71万 | 0.02% | 2,295 | 24 | 1.1% | $2,688 | 加仓 |
| NEE | NEXTERA ENERGY INC | $26.05万 | 0.02% | 2,968 | 7 | 0.2% | $614 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $26.14万 | 0.02% | 1,654 | 1,654 | — | $26.14万 | 新建仓 |
| OKLO | OKLO INC | $26.16万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $26.25万 | 0.02% | 1,722 | 8 | 0.5% | $1,219 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $26.51万 | 0.02% | 5,261 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $26.73万 | 0.02% | 515 | 5 | 1.0% | $2,595 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $26.85万 | 0.02% | 274 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $26.94万 | 0.02% | 1,002 | -46 | -4.4% | -$1.24万 | 减仓 |
| MAS | MASCO CORP | $27.01万 | 0.02% | 3,319 | -50 | -1.5% | -$4,068 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $27.58万 | 0.02% | 5,425 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $28.43万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $28.46万 | 0.02% | 21,146 | -698,665 | -97.1% | -$940.40万 | 减仓 |
| IYW | ISHARES TR | $28.87万 | 0.02% | 1,145 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $29.21万 | 0.02% | 1,321 | 1 | 0.1% | $221 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $29.32万 | 0.02% | 5,191 | 81 | 1.6% | $4,575 | 加仓 |
| SO | SOUTHERN CO | $29.55万 | 0.02% | 3,087 | 13 | 0.4% | $1,244 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $29.85万 | 0.02% | 883 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $30.02万 | 0.02% | 1,004 | 4 | 0.4% | $1,196 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $30.18万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $30.21万 | 0.02% | 1,994 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $31.11万 | 0.02% | 3,639 | 3,639 | — | $31.11万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $32.74万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $33.66万 | 0.03% | 1,130 | 1,130 | — | $33.66万 | 新建仓 |
| AOS | SMITH A O CORP | $33.87万 | 0.03% | 5,400 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $33.92万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |