KLCM Advisors, Inc.
MILWAUKEE WI · SEC CIK 0001166620
$11.85亿2026Q1 申报市值
275持仓数
45.8%前十大占比 · 第一大 22.1%
28 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QCOM 加仓+$1,512.39万
BLDR 加仓+$1,087.53万
CXT 新建仓+$1,087.45万
MAN 加仓+$1,074.19万
IFF 加仓+$658.86万
2026Q1 卖出最多 按季末市值估算
APA 减仓-$1,612.64万
CSCO 减仓-$1,476.98万
HXL 清仓-$1,442.41万
GM 减仓-$1,220.83万
VZ 减仓-$1,217.07万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | $36.55万 | 0.03% | 7,470 | -266 | -3.4% | -$1.30万 | 减仓 |
| EXC | EXELON CORP | $36.65万 | 0.03% | 7,476 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $36.69万 | 0.03% | 3,244 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $37.91万 | 0.03% | 6,037 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE ETF INC | $38.74万 | 0.03% | 10,886 | -1,049 | -8.8% | -$3.73万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $39.59万 | 0.03% | 15,996 | 1,994 | 14.2% | $4.94万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $39.62万 | 0.03% | 4,649 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $39.84万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看跌期权 | $40.05万 | 0.03% | 700 | 700 | — | $40.05万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $40.25万 | 0.03% | 1,564 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $40.88万 | 0.03% | 7,093 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $41.13万 | 0.03% | 1,203 | -963 | -44.5% | -$32.92万 | 减仓 |
| GM | GENERAL MTRS CO | $41.67万 | 0.04% | 5,593 | -163,868 | -96.7% | -$1,220.83万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $42.81万 | 0.04% | 9,127 | 652 | 7.7% | $3.06万 | 加仓 |
| LOW | LOWES COS INC | $42.85万 | 0.04% | 1,813 | 56 | 3.2% | $1.32万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $44.55万 | 0.04% | 75,000 | 25,000 | 50.0% | $14.85万 | 加仓 |
| NFLX | NETFLIX INC. | $44.92万 | 0.04% | 4,672 | 4,672 | — | $44.92万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $45.68万 | 0.04% | 1,800 | 1,800 | — | $45.68万 | 新建仓 |
| IWO | ISHARES TR | $46.32万 | 0.04% | 1,476 | 0 | 0.0% | — | 不变 |
| — | MARATHON BANCORP INC | $46.44万 | 0.04% | 34,320 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $47.25万 | 0.04% | 1,343 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $48.09万 | 0.04% | 1,836 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $48.75万 | 0.04% | 3,200 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $49.28万 | 0.04% | 6,480 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $50.23万 | 0.04% | 1,750 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $51.14万 | 0.04% | 3,779 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $51.36万 | 0.04% | 5,104 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $52.74万 | 0.04% | 1,215 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $53.35万 | 0.05% | 11,351 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $54.75万 | 0.05% | 10,129 | 163 | 1.6% | $8,810 | 加仓 |
| UMBF | UMB FINL CORP | $55.02万 | 0.05% | 4,878 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $55.18万 | 0.05% | 1,976 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $55.46万 | 0.05% | 12,568 | -1,000 | -7.4% | -$4.41万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $55.78万 | 0.05% | 5,935 | 100 | 1.7% | $9,398 | 加仓 |
| ORCL | ORACLE CORP | $55.85万 | 0.05% | 3,796 | -911 | -19.4% | -$13.40万 | 减仓 |
| WM | WASTE MGMT INC DEL | $55.98万 | 0.05% | 2,436 | 201 | 9.0% | $4.62万 | 加仓 |
| F | FORD MTR CO | $58.12万 | 0.05% | 50,366 | 3,700 | 7.9% | $4.27万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $58.16万 | 0.05% | 11,781 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC 看跌期权 | $58.18万 | 0.05% | 4,000 | 4,000 | — | $58.18万 | 新建仓 |
| COP | CONOCOPHILLIPS | $59.44万 | 0.05% | 4,503 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $61.73万 | 0.05% | 1,965 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $62.41万 | 0.05% | 6,966 | 3,542 | 103.4% | $31.73万 | 加仓 |
| RTX | RTX CORPORATION | $64.14万 | 0.05% | 3,325 | 48 | 1.5% | $9,259 | 加仓 |
| EMR | EMERSON ELEC CO | $64.48万 | 0.05% | 4,922 | -235 | -4.6% | -$3.08万 | 减仓 |
| GLW | CORNING INC | $65.06万 | 0.05% | 4,785 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $65.13万 | 0.05% | 41,011 | 1,860 | 4.8% | $2.95万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $65.71万 | 0.06% | 21,543 | 5,080 | 30.9% | $15.49万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $66.75万 | 0.06% | 11,356 | 11,356 | — | $66.75万 | 新建仓 |
| SLB | SLB LIMITED | $67.30万 | 0.06% | 13,096 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $70.06万 | 0.06% | 116,957 | 17,592 | 17.7% | $10.54万 | 加仓 |
| EFA | ISHARES TR | $73.41万 | 0.06% | 7,557 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $74.69万 | 0.06% | 26,818 | -1,254 | -4.5% | -$3.49万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $75.10万 | 0.06% | 1,503 | 5 | 0.3% | $2,498 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $76.09万 | 0.06% | 1,259 | 31 | 2.5% | $1.87万 | 加仓 |
| IWV | ISHARES TR | $80.25万 | 0.07% | 2,165 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC 看涨期权 | $81.22万 | 0.07% | 75,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $81.38万 | 0.07% | 2,558 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $81.53万 | 0.07% | 3,013 | -68 | -2.2% | -$1.84万 | 减仓 |
| IJR | ISHARES TR | $83.45万 | 0.07% | 6,713 | 435 | 6.9% | $5.41万 | 加仓 |
| XEL | XCEL ENERGY INC | $86.99万 | 0.07% | 10,950 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $87.21万 | 0.07% | 8,170 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $87.81万 | 0.07% | 30,000 | 30,000 | — | $87.81万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $90.70万 | 0.08% | 6,927 | 100 | 1.5% | $1.31万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $91.28万 | 0.08% | 8,891 | -374 | -4.0% | -$3.84万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $92.85万 | 0.08% | 3,567 | -200 | -5.3% | -$5.21万 | 减仓 |
| MGEE | MGE ENERGY INC | $94.49万 | 0.08% | 12,225 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $95.05万 | 0.08% | 1,098 | 3 | 0.3% | $2,597 | 加仓 |
| IJJ | ISHARES TR | $102.00万 | 0.09% | 7,698 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $103.83万 | 0.09% | 40,149 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC 看涨期权 | $104.12万 | 0.09% | 25,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $105.04万 | 0.09% | 1,142 | -185 | -13.9% | -$17.02万 | 减仓 |
| ITOT | ISHARES TR | $107.79万 | 0.09% | 7,568 | -268 | -3.4% | -$3.82万 | 减仓 |
| CIEN | CIENA CORP | $108.12万 | 0.09% | 2,785 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $108.52万 | 0.09% | 32,366 | -1,850 | -5.4% | -$6.20万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $113.97万 | 0.10% | 7,890 | 70 | 0.9% | $1.01万 | 加仓 |
| IWF | ISHARES TR | $114.30万 | 0.10% | 2,681 | 27 | 1.0% | $1.15万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $114.53万 | 0.10% | 13,634 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $115.21万 | 0.10% | 16,054 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $122.76万 | 0.10% | 5,065 | 102 | 2.1% | $2.47万 | 加仓 |
| TXN | TEXAS INSTRS INC | $127.00万 | 0.11% | 6,542 | 1 | 0.0% | $194 | 加仓 |
| V | VISA INC | $129.45万 | 0.11% | 4,283 | -83 | -1.9% | -$2.51万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $129.59万 | 0.11% | 51,631 | 2,272 | 4.6% | $5.70万 | 加仓 |
| MO | ALTRIA GROUP INC | $129.78万 | 0.11% | 19,666 | -105 | -0.5% | -$6,929 | 减仓 |
| ETN | EATON CORP PLC | $131.66万 | 0.11% | 3,681 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $133.33万 | 0.11% | 16,315 | 190 | 1.2% | $1.55万 | 加仓 |
| DE | DEERE & CO | $135.19万 | 0.11% | 2,400 | -2,000 | -45.5% | -$112.66万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $135.72万 | 0.11% | 46,592 | 6,129 | 15.1% | $17.85万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $136.22万 | 0.11% | 6,943 | 146 | 2.1% | $2.86万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $137.72万 | 0.12% | 6,404 | -375 | -5.5% | -$8.06万 | 减仓 |
| HD | HOME DEPOT INC | $139.60万 | 0.12% | 4,245 | 91 | 2.2% | $2.99万 | 加仓 |
| NEM | NEWMONT CORP | $142.71万 | 0.12% | 13,183 | -3,500 | -21.0% | -$37.89万 | 减仓 |
| FAST | FASTENAL CO | $143.10万 | 0.12% | 30,840 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $144.24万 | 0.12% | 56,257 | 2,150 | 4.0% | $5.51万 | 加仓 |
| IVV | ISHARES TR | $149.84万 | 0.13% | 2,294 | 314 | 15.9% | $20.51万 | 加仓 |
| CSCO | CISCO SYS INC | $150.53万 | 0.13% | 19,401 | -190,362 | -90.8% | -$1,476.98万 | 减仓 |
| CRM | SALESFORCE INC | $150.79万 | 0.13% | 8,078 | 8,078 | — | $150.79万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $150.81万 | 0.13% | 10,310 | -3,700 | -26.4% | -$54.12万 | 减仓 |
| T | AT&T INC | $151.41万 | 0.13% | 52,229 | -1,876 | -3.5% | -$5.44万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $152.23万 | 0.13% | 11,454 | -99 | -0.9% | -$1.32万 | 减仓 |
| MS | MORGAN STANLEY | $152.34万 | 0.13% | 9,257 | 150 | 1.6% | $2.47万 | 加仓 |