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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $31.12万 | 0.03% | 8,855 | -400 | -4.3% | -$1.41万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $30.71万 | 0.03% | 4,724 | 4,724 | — | $30.71万 | 新建仓 |
| MET | METLIFE INC | $30.44万 | 0.03% | 4,304 | 45 | 1.1% | $3,183 | 加仓 |
| SPYV | SPDR SERIES TRUST | $30.14万 | 0.03% | 5,327 | 5,327 | — | $30.14万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $30.13万 | 0.03% | 10,362 | 1,001 | 10.7% | $2.91万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $29.71万 | 0.03% | 2,271 | 0 | 0.0% | — | 重新持有 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $29.68万 | 0.03% | 2,714 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $29.67万 | 0.03% | 3,074 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $29.61万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $29.42万 | 0.02% | 2,144 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $28.96万 | 0.02% | 5,110 | -335 | -6.2% | -$1.90万 | 减仓 |
| TMUS | T-MOBILE US INC | $28.21万 | 0.02% | 1,343 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $27.50万 | 0.02% | 2,961 | 200 | 7.2% | $1.86万 | 加仓 |
| VHT | VANGUARD WORLD FD | $27.23万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $26.97万 | 0.02% | 1,360 | 393 | 40.6% | $7.79万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $26.91万 | 0.02% | 5,425 | -385 | -6.6% | -$1.91万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $26.69万 | 0.02% | 883 | 25 | 2.9% | $7,558 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $26.43万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $25.31万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $25.28万 | 0.02% | 510 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $25.08万 | 0.02% | 2,010 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $25.07万 | 0.02% | 1,714 | 8 | 0.5% | $1,170 | 加仓 |
| IWN | ISHARES TR | $25.03万 | 0.02% | 1,320 | -18 | -1.3% | -$3,414 | 减仓 |
| OKLO | OKLO INC | $24.80万 | 0.02% | 5,000 | -5,000 | -50.0% | -$24.80万 | 减仓 |
| CNM | CORE & MAIN INC | $24.70万 | 0.02% | 5,000 | 1,000 | 25.0% | $4.94万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $24.61万 | 0.02% | 15,500 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $24.59万 | 0.02% | 1,350 | 1,350 | — | $24.59万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $24.57万 | 0.02% | 274 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $24.27万 | 0.02% | 4,500 | 4,500 | — | $24.27万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $24.15万 | 0.02% | 1,048 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $24.02万 | 0.02% | 5,261 | 172 | 3.4% | $7,852 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $23.84万 | 0.02% | 2,106 | 46 | 2.2% | $5,206 | 加仓 |
| GILD | GILEAD SCIENCES INC | $23.80万 | 0.02% | 1,708 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $23.72万 | 0.02% | 8,262 | 1,290 | 18.5% | $3.70万 | 重新持有 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $23.58万 | 0.02% | 15,000 | -25,000 | -62.5% | -$39.30万 | 减仓 |
| VNOM | VIPER ENERGY INC | $23.50万 | 0.02% | 5,000 | 5,000 | — | $23.50万 | 新建仓 |
| ENB | ENBRIDGE INC | $23.31万 | 0.02% | 4,306 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $22.75万 | 0.02% | 1,559 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $22.56万 | 0.02% | 6,125 | -509 | -7.7% | -$1.88万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $22.29万 | 0.02% | 1,500 | -4,000 | -72.7% | -$59.45万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $22.24万 | 0.02% | 29,000 | 29,000 | — | $22.24万 | 新建仓 |
| IEFA | ISHARES TR | $22.19万 | 0.02% | 2,451 | 2,451 | — | $22.19万 | 新建仓 |
| HSY | HERSHEY CO | $22.18万 | 0.02% | 1,067 | -30 | -2.7% | -$6,237 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $22.14万 | 0.02% | 1,022 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $21.94万 | 0.02% | 3,964 | -161 | -3.9% | -$8,912 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $21.87万 | 0.02% | 6,743 | -468 | -6.5% | -$1.52万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $21.76万 | 0.02% | 767 | 767 | — | $21.76万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $21.71万 | 0.02% | 1,656 | 1,656 | — | $21.71万 | 新建仓 |
| SDIV | GLOBAL X FDS | $21.55万 | 0.02% | 8,530 | -770 | -8.3% | -$1.95万 | 减仓 |
| BCE | BCE INC | $21.42万 | 0.02% | 8,486 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $21.18万 | 0.02% | 8,148 | -725 | -8.2% | -$1.89万 | 减仓 |
| VLO | VALERO ENERGY CORP | $21.10万 | 0.02% | 854 | 854 | — | $21.10万 | 新建仓 |
| ECL | ECOLAB INC | $20.99万 | 0.02% | 789 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $20.86万 | 0.02% | 8,945 | -805 | -8.3% | -$1.88万 | 减仓 |
| BYLD | ISHARES TR | $20.81万 | 0.02% | 9,238 | -832 | -8.3% | -$1.87万 | 减仓 |
| HYDB | ISHARES TR | $20.81万 | 0.02% | 4,473 | -402 | -8.2% | -$1.87万 | 减仓 |
| IYW | ISHARES TR | $20.76万 | 0.02% | 1,145 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $20.44万 | 0.02% | 1,928 | 1,928 | — | $20.44万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $20.39万 | 0.02% | 691 | 691 | — | $20.39万 | 新建仓 |
| MAS | MASCO CORP | $20.34万 | 0.02% | 3,369 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $20.30万 | 0.02% | 2,073 | 168 | 8.8% | $1.64万 | 加仓 |
| IAU | ISHARES GOLD TR | $20.16万 | 0.02% | 2,287 | 2,287 | — | $20.16万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $19.76万 | 0.02% | 18,250 | -1,089,682 | -98.4% | -$1,180.13万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $18.69万 | 0.02% | 10,370 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $14.85万 | 0.01% | 25,000 | -25,000 | -50.0% | -$14.85万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $11.11万 | 0.01% | 23,900 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $10.51万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $9.20万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC 看涨期权 | $6.58万 | 0.01% | 200 | 200 | — | $6.58万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $6.22万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO 看涨期权 | $4.19万 | 0.00% | 7,000 | -40,000 | -85.1% | -$23.96万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $3.39万 | 0.00% | 200 | 200 | — | $3.39万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $2.01万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $1.14万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO 看涨期权 | $7,961 | 0.00% | 100 | 100 | — | $7,961 | 新建仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -195,184 | -100.0% | -$1,442.41万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,106 | -100.0% | -$127.21万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,187 | -100.0% | -$32.37万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -5,250 | -100.0% | -$22.96万 | 清仓 |
| SPYI | NEOS ETF TRUST | $0 | 0.00% | 0 | -4,345 | -100.0% | -$22.82万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -400 | -100.0% | -$22.65万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -943 | -100.0% | -$21.59万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,577 | -100.0% | -$20.10万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -11,694 | -100.0% | -$17.19万 | 清仓 |
| — | TERRA INNOVATUM GLOBAL NV | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.62万 | 清仓 |
| APA | APA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.62万 | 清仓 |
| — | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$7,500 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$304 | 清仓 |