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 |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | $34.85万 | 0.03% | 7,476 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $34.91万 | 0.03% | 2,143 | -1 | -0.0% | -$163 | 减仓 |
| MET | METLIFE INC | $35.06万 | 0.03% | 4,144 | -160 | -3.7% | -$1.35万 | 减仓 |
| ATI | ATI INC 看跌期权 | $35.48万 | 0.03% | 1,800 | -2,200 | -55.0% | -$43.36万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $35.49万 | 0.03% | 9,127 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $36.00万 | 0.03% | 356 | -29 | -7.5% | -$2.93万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $36.46万 | 0.03% | 10,092 | -270 | -2.6% | -$9,755 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $36.51万 | 0.03% | 6,312 | -781 | -11.0% | -$4.52万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $36.51万 | 0.03% | 2,714 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $36.91万 | 0.03% | 3,729 | 189 | 5.3% | $1.87万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $37.13万 | 0.03% | 6,108 | 781 | 14.7% | $4.75万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $38.25万 | 0.03% | 8,000 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $38.47万 | 0.03% | 7,291 | -179 | -2.4% | -$9,444 | 减仓 |
| LOW | LOWES COS INC | $40.26万 | 0.03% | 1,826 | 13 | 0.7% | $2,866 | 加仓 |
| DXCM | DEXCOM INC | $40.66万 | 0.03% | 6,037 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $41.21万 | 0.03% | 9,973 | 9,973 | — | $41.21万 | 新建仓 |
| BP | BP PLC | $41.94万 | 0.03% | 11,351 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $42.68万 | 0.03% | 5,537 | -56 | -1.0% | -$4,317 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $42.76万 | 0.03% | 4,664 | 15 | 0.3% | $1,375 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $43.46万 | 0.03% | 5,925 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC | $44.28万 | 0.03% | 40,000 | 40,000 | — | $44.28万 | 新建仓 |
| IVW | ISHARES TR | $44.61万 | 0.04% | 3,244 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $45.51万 | 0.04% | 11,074 | 188 | 1.7% | $7,727 | 加仓 |
| COP | CONOCOPHILLIPS | $47.09万 | 0.04% | 4,530 | 27 | 0.6% | $2,807 | 加仓 |
| CE | CELANESE CORP DEL | $47.38万 | 0.04% | 10,300 | 2,900 | 39.2% | $13.34万 | 重新持有 |
| BMI | BADGER METER INC | $47.48万 | 0.04% | 3,200 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL 看涨期权 | $47.72万 | 0.04% | 5,000 | 5,000 | — | $47.72万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $47.91万 | 0.04% | 1,564 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $48.63万 | 0.04% | 1,343 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $49.08万 | 0.04% | 1,976 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $49.58万 | 0.04% | 2,550 | 2,550 | — | $49.58万 | 新建仓 |
| KO | COCA COLA CO | $49.58万 | 0.04% | 6,101 | -379 | -5.8% | -$3.08万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $50.06万 | 0.04% | 1,205 | -10 | -0.8% | -$4,154 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $52.13万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| — | MARATHON BANCORP INC | $52.44万 | 0.04% | 34,320 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $52.89万 | 0.04% | 19,093 | 3,097 | 19.4% | $8.58万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $53.74万 | 0.04% | 5,824 | -111 | -1.9% | -$1.02万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $55.06万 | 0.04% | 1,750 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $55.67万 | 0.04% | 1,967 | 2 | 0.1% | $566 | 加仓 |
| WM | WASTE MGMT INC DEL | $55.95万 | 0.04% | 2,510 | 74 | 3.0% | $1.65万 | 加仓 |
| ORCL | ORACLE CORP | $56.44万 | 0.04% | 3,851 | 55 | 1.4% | $8,061 | 加仓 |
| IWO | ISHARES TR | $58.15万 | 0.05% | 1,476 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $58.36万 | 0.05% | 1,514 | 14 | 0.9% | $5,397 | 加仓 |
| IJK | ISHARES TR | $59.97万 | 0.05% | 5,104 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $60.57万 | 0.05% | 45,000 | 30,000 | 200.0% | $40.38万 | 加仓 |
| SLB | SLB LIMITED | $60.88万 | 0.05% | 13,096 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $63.16万 | 0.05% | 11,781 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $63.22万 | 0.05% | 3,332 | 7 | 0.2% | $1,328 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $65.69万 | 0.05% | 34,000 | 34,000 | — | $65.69万 | 新建仓 |
| OGN | ORGANON & CO | $66.08万 | 0.05% | 48,807 | -68,150 | -58.3% | -$92.28万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $66.77万 | 0.05% | 3,779 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $66.98万 | 0.05% | 5,128 | -87,926 | -94.5% | -$1,148.40万 | 减仓 |
| CNM | CORE & MAIN INC | $67.55万 | 0.05% | 14,000 | 9,000 | 180.0% | $43.42万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $67.95万 | 0.05% | 11,384 | 1,255 | 12.4% | $7.49万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $68.40万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $68.41万 | 0.05% | 2,257 | 421 | 22.9% | $12.76万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看涨期权 | $68.85万 | 0.05% | 75,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $70.01万 | 0.06% | 50,365 | -1 | -0.0% | -$14 | 减仓 |
| EMR | EMERSON ELEC CO | $70.45万 | 0.06% | 4,922 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $70.51万 | 0.06% | 4,939 | 61 | 1.3% | $8,708 | 加仓 |
| SBUX | STARBUCKS CORP | $71.30万 | 0.06% | 6,977 | 11 | 0.2% | $1,124 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $71.33万 | 0.06% | 1,400 | 141 | 11.2% | $7.18万 | 加仓 |
| CGNX | COGNEX CORP | $72.42万 | 0.06% | 10,000 | 10,000 | — | $72.42万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $73.86万 | 0.06% | 41,196 | 185 | 0.5% | $3,317 | 加仓 |
| ESNT | ESSENT GROUP LTD | $75.38万 | 0.06% | 11,727 | 11,727 | — | $75.38万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $77.61万 | 0.06% | 1,511 | 8 | 0.5% | $4,109 | 加仓 |
| EFA | ISHARES TR | $78.51万 | 0.06% | 7,557 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $78.72万 | 0.06% | 40,000 | 40,000 | — | $78.72万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $80.35万 | 0.06% | 1,111 | -92 | -7.6% | -$6.65万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $80.73万 | 0.06% | 8,897 | 6 | 0.1% | $544 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $81.75万 | 0.06% | 23,485 | 1,942 | 9.0% | $6.76万 | 加仓 |
| NOW | SERVICENOW INC | $82.40万 | 0.06% | 8,300 | 8,300 | — | $82.40万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $82.98万 | 0.07% | 26,682 | -136 | -0.5% | -$4,230 | 减仓 |
| MCK | MCKESSON CORP | $83.15万 | 0.07% | 1,100 | 2 | 0.2% | $1,512 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $87.68万 | 0.07% | 6,927 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $87.93万 | 0.07% | 10,950 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $92.32万 | 0.07% | 2,165 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $92.49万 | 0.07% | 8,170 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $96.06万 | 0.08% | 10,000 | -65,000 | -86.7% | -$624.39万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $96.48万 | 0.08% | 3,567 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $99.56万 | 0.08% | 6,713 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $99.68万 | 0.08% | 12,225 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $100.09万 | 0.08% | 20,840 | -10,000 | -32.4% | -$48.03万 | 减仓 |
| ADI | ANALOG DEVICES INC | $101.75万 | 0.08% | 2,562 | 4 | 0.2% | $1,589 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $102.94万 | 0.08% | 13,634 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $107.09万 | 0.08% | 51,732 | -497 | -1.0% | -$1.03万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $108.38万 | 0.09% | 33,899 | 1,533 | 4.7% | $4.90万 | 加仓 |
| IJJ | ISHARES TR | $113.72万 | 0.09% | 7,698 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $121.58万 | 0.10% | 15,936 | -118 | -0.7% | -$9,002 | 减仓 |
| GLW | CORNING INC | $121.87万 | 0.10% | 4,771 | -14 | -0.3% | -$3,576 | 减仓 |
| NEM | NEWMONT CORP | $123.27万 | 0.10% | 13,198 | 15 | 0.1% | $1,401 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $123.54万 | 0.10% | 40,149 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $124.19万 | 0.10% | 2,988 | -25 | -0.8% | -$1.04万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $124.75万 | 0.10% | 8,507 | 617 | 7.8% | $9.05万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $125.72万 | 0.10% | 1,089 | 98 | 9.9% | $11.31万 | 加仓 |
| ITOT | ISHARES TR | $126.82万 | 0.10% | 7,720 | 152 | 2.0% | $2.50万 | 加仓 |
| CIEN | CIENA CORP | $133.78万 | 0.11% | 2,727 | -58 | -2.1% | -$2.85万 | 减仓 |
| IWF | ISHARES TR | $136.33万 | 0.11% | 10,980 | 256 | 2.4% | $3.18万 | 加仓 |
| INTC | INTEL CORP | $137.01万 | 0.11% | 9,813 | -2,755 | -21.9% | -$38.47万 | 减仓 |
| LLY | ELI LILLY & CO | $137.58万 | 0.11% | 1,147 | 5 | 0.4% | $5,997 | 加仓 |