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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.61亿 | 22.05% | 1,499,184 | 14,838 | 1.0% | $258.77万 | 加仓 |
| AAPL | APPLE INC | $7,161.13万 | 6.04% | 282,168 | 10,635 | 3.9% | $269.91万 | 加仓 |
| ATI | ATI INC | $3,823.26万 | 3.23% | 262,839 | -59,825 | -18.5% | -$870.21万 | 减仓 |
| BA | BOEING CO | $3,055.27万 | 2.58% | 153,508 | -4,085 | -2.6% | -$81.30万 | 减仓 |
| C | CITIGROUP INC | $2,903.17万 | 2.45% | 255,989 | -1,888 | -0.7% | -$21.41万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $2,652.01万 | 2.24% | 900,208 | 364,628 | 68.1% | $1,074.19万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,417.86万 | 2.04% | 293,679 | 132,094 | 81.7% | $1,087.53万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,088.12万 | 1.76% | 212,251 | 18,437 | 9.5% | $181.38万 | 加仓 |
| META | META PLATFORMS INC | $2,082.77万 | 1.76% | 36,404 | 280 | 0.8% | $16.02万 | 加仓 |
| HAL | HALLIBURTON CO | $1,978.20万 | 1.67% | 507,360 | -165,027 | -24.5% | -$643.44万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,919.60万 | 1.62% | 264,590 | 90,815 | 52.3% | $658.86万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,910.62万 | 1.61% | 29,379 | 214 | 0.7% | $13.92万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,862.24万 | 1.57% | 233,920 | 11,180 | 5.0% | $89.00万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,822.11万 | 1.54% | 300,430 | -19,755 | -6.2% | -$119.81万 | 减仓 |
| MCS | MARCUS CORP DEL | $1,783.30万 | 1.50% | 1,038,615 | -47,294 | -4.4% | -$81.20万 | 减仓 |
| QCOM | QUALCOMM INC | $1,690.54万 | 1.43% | 131,274 | 117,440 | 848.9% | $1,512.39万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,624.85万 | 1.37% | 353,458 | 19,875 | 6.0% | $91.37万 | 加仓 |
| — | GATES INDL CORP PLC | $1,577.86万 | 1.33% | 697,861 | 32,332 | 4.9% | $73.10万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,492.42万 | 1.26% | 306,138 | -9,986 | -3.2% | -$48.68万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,458.93万 | 1.23% | 45,477 | 4,622 | 11.3% | $148.28万 | 加仓 |
| OLN | OLIN CORP | $1,406.40万 | 1.19% | 473,056 | 5,895 | 1.3% | $17.53万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,377.76万 | 1.16% | 79,000 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $1,374.79万 | 1.16% | 323,937 | -379,981 | -54.0% | -$1,612.64万 | 减仓 |
| DOW | DOW HLDGS INC | $1,368.26万 | 1.15% | 328,514 | -69,107 | -17.4% | -$287.83万 | 减仓 |
| AVGO | BROADCOM INC | $1,293.72万 | 1.09% | 41,799 | 1,683 | 4.2% | $52.09万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,233.38万 | 1.04% | 25,990 | -3,500 | -11.9% | -$166.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,169.68万 | 0.99% | 31,598 | 5,804 | 22.5% | $214.85万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,159.64万 | 0.98% | 128,250 | -2,891 | -2.2% | -$26.14万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1,131.54万 | 0.95% | 719,811 | -1,265 | -0.2% | -$1.99万 | 减仓 |
| TGT | TARGET CORP | $1,127.81万 | 0.95% | 93,054 | -333 | -0.4% | -$4.04万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1,095.25万 | 0.92% | 150,550 | 66,681 | 79.5% | $485.10万 | 加仓 |
| CXT | CRANE NXT CO | $1,087.45万 | 0.92% | 267,910 | 267,910 | — | $1,087.45万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,078.52万 | 0.91% | 1,626,722 | -6,556 | -0.4% | -$4.35万 | 减仓 |
| BBY | BEST BUY INC | $837.20万 | 0.71% | 130,405 | 3,506 | 2.8% | $22.51万 | 加仓 |
| NKE | NIKE INC | $775.34万 | 0.65% | 146,789 | 105 | 0.1% | $5,546 | 加仓 |
| DIS | DISNEY WALT CO | $755.50万 | 0.64% | 78,388 | -1,558 | -1.9% | -$15.02万 | 减仓 |
| GOOGL | ALPHABET INC | $716.44万 | 0.60% | 24,914 | 2,037 | 8.9% | $58.58万 | 加仓 |
| AMZN | AMAZON COM INC | $646.10万 | 0.54% | 31,022 | 376 | 1.2% | $7.83万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $610.27万 | 0.51% | 31,798 | 441 | 1.4% | $8.46万 | 加仓 |
| — | EXXON MOBIL CORP | $587.04万 | 0.50% | 34,601 | -47 | -0.1% | -$7,974 | 减仓 |
| USB | US BANCORP | $580.18万 | 0.49% | 111,552 | -19,740 | -15.0% | -$102.67万 | 减仓 |
| IWD | ISHARES TR | $564.75万 | 0.48% | 26,431 | 995 | 3.9% | $21.26万 | 加仓 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | $564.56万 | 0.48% | 202,993 | 3,419 | 1.7% | $9.51万 | 加仓 |
| GOOG | ALPHABET INC | $519.68万 | 0.44% | 18,116 | 460 | 2.6% | $13.20万 | 加仓 |
| CAT | CATERPILLAR INC | $480.64万 | 0.41% | 6,784 | -1,341 | -16.5% | -$95.01万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $474.74万 | 0.40% | 41,007 | -1,187 | -2.8% | -$13.74万 | 减仓 |
| IWM | ISHARES TR | $473.22万 | 0.40% | 19,081 | 287 | 1.5% | $7.12万 | 加仓 |
| FISV | FISERV INC | $472.70万 | 0.40% | 84,714 | 49,974 | 143.9% | $278.85万 | 加仓 |
| PFE | PFIZER INC | $466.52万 | 0.39% | 166,141 | 1,323 | 0.8% | $3.71万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $455.83万 | 0.38% | 15,496 | 774 | 5.3% | $22.77万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $453.37万 | 0.38% | 90,312 | -242,443 | -72.9% | -$1,217.07万 | 减仓 |
| QQQ | INVESCO QQQ TR | $451.31万 | 0.38% | 7,819 | 200 | 2.6% | $11.54万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $420.75万 | 0.35% | 43,615 | 3,875 | 9.8% | $37.38万 | 加仓 |
| PEP | PEPSICO INC | $418.91万 | 0.35% | 26,976 | -1,660 | -5.8% | -$25.78万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $391.07万 | 0.33% | 47,500 | 47,500 | — | $391.07万 | 新建仓 |
| WMT | WALMART INC | $388.29万 | 0.33% | 31,244 | 200 | 0.6% | $2.49万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $386.34万 | 0.33% | 30,000 | 30,000 | — | $386.34万 | 新建仓 |
| WRB | BERKLEY W R CORP | $361.38万 | 0.30% | 54,523 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $356.02万 | 0.30% | 16,663 | 1,646 | 11.0% | $35.17万 | 加仓 |
| KEY | KEYCORP | $351.77万 | 0.30% | 175,445 | 32,947 | 23.1% | $66.06万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $313.97万 | 0.26% | 6,552 | 194 | 3.1% | $9.30万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $309.51万 | 0.26% | 10,000 | -24,000 | -70.6% | -$742.82万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS 看涨期权 | $307.86万 | 0.26% | 104,500 | 42,500 | 68.5% | $125.20万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $289.85万 | 0.24% | 45,232 | -349 | -0.8% | -$2.24万 | 减仓 |
| WY | WEYERHAEUSER CO | $286.01万 | 0.24% | 117,075 | -1,275 | -1.1% | -$3.11万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $285.09万 | 0.24% | 21,771 | -1,015 | -4.5% | -$13.29万 | 减仓 |
| AEHR | AEHR TEST SYS | $278.10万 | 0.23% | 75,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $274.66万 | 0.23% | 13,275 | -14,049 | -51.4% | -$290.68万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $264.63万 | 0.22% | 107,617 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $258.03万 | 0.22% | 12,684 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $255.92万 | 0.22% | 386,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $253.15万 | 0.21% | 4,236 | 447 | 11.8% | $26.71万 | 加仓 |
| TSLA | TESLA INC | $246.58万 | 0.21% | 6,633 | -806 | -10.8% | -$29.96万 | 减仓 |
| MCD | MCDONALDS CORP | $220.72万 | 0.19% | 7,102 | -46 | -0.6% | -$1.43万 | 减仓 |
| GE | GE AEROSPACE | $218.53万 | 0.18% | 7,701 | 6 | 0.1% | $1,703 | 加仓 |
| ABBV | ABBVIE INC | $217.65万 | 0.18% | 10,007 | 514 | 5.4% | $11.18万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $216.34万 | 0.18% | 22,500 | 22,500 | — | $216.34万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $212.54万 | 0.18% | 4,866 | -25 | -0.5% | -$1.09万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $211.86万 | 0.18% | 8,667 | 631 | 7.9% | $15.42万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $210.34万 | 0.18% | 12,722 | 225 | 1.8% | $3.72万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $203.35万 | 0.17% | 10,018 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $203.00万 | 0.17% | 9,991 | 9,991 | — | $203.00万 | 新建仓 |
| CLX | CLOROX CO DEL | $188.92万 | 0.16% | 18,230 | 5,515 | 43.4% | $57.15万 | 加仓 |
| GEV | GE VERNOVA INC | $171.96万 | 0.15% | 1,970 | 60 | 3.1% | $5.24万 | 加仓 |
| — | CERAGON NETWORKS LTD | $171.83万 | 0.14% | 795,500 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $171.31万 | 0.14% | 10,131 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $168.39万 | 0.14% | 1,690 | 40 | 2.4% | $3.99万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $165.06万 | 0.14% | 62,880 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $162.26万 | 0.14% | 13,489 | -200 | -1.5% | -$2.41万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $153.63万 | 0.13% | 4,546 | 58 | 1.3% | $1.96万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $153.03万 | 0.13% | 49,880 | -4,359 | -8.0% | -$13.37万 | 减仓 |
| MS | MORGAN STANLEY | $152.34万 | 0.13% | 9,257 | 150 | 1.6% | $2.47万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $152.23万 | 0.13% | 11,454 | -99 | -0.9% | -$1.32万 | 减仓 |
| T | AT&T INC | $151.41万 | 0.13% | 52,229 | -1,876 | -3.5% | -$5.44万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $150.81万 | 0.13% | 10,310 | -3,700 | -26.4% | -$54.12万 | 减仓 |
| CRM | SALESFORCE INC | $150.79万 | 0.13% | 8,078 | 8,078 | — | $150.79万 | 新建仓 |
| CSCO | CISCO SYS INC | $150.53万 | 0.13% | 19,401 | -190,362 | -90.8% | -$1,476.98万 | 减仓 |
| IVV | ISHARES TR | $149.84万 | 0.13% | 2,294 | 314 | 15.9% | $20.51万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $144.24万 | 0.12% | 56,257 | 2,150 | 4.0% | $5.51万 | 加仓 |
| FAST | FASTENAL CO | $143.10万 | 0.12% | 30,840 | 0 | 0.0% | — | 不变 |