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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.84亿 | 22.40% | 1,421,708 | -77,476 | -5.2% | -$1,550.22万 | 减仓 |
| AAPL | APPLE INC | $8,002.99万 | 6.30% | 276,575 | -5,593 | -2.0% | -$161.84万 | 减仓 |
| ATI | ATI INC | $4,089.33万 | 3.22% | 207,475 | -55,364 | -21.1% | -$1,091.22万 | 减仓 |
| C | CITIGROUP INC | $3,428.09万 | 2.70% | 244,934 | -11,055 | -4.3% | -$154.73万 | 减仓 |
| BA | BOEING CO | $3,293.14万 | 2.59% | 152,129 | -1,379 | -0.9% | -$29.85万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $2,929.23万 | 2.31% | 867,407 | -32,801 | -3.6% | -$110.77万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,653.89万 | 2.09% | 296,590 | 2,911 | 1.0% | $26.05万 | 加仓 |
| MCS | MARCUS CORP DEL | $2,334.56万 | 1.84% | 995,125 | -43,490 | -4.2% | -$102.03万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,275.20万 | 1.79% | 211,647 | -604 | -0.3% | -$6.49万 | 减仓 |
| QCOM | QUALCOMM INC | $2,176.61万 | 1.71% | 117,789 | -13,485 | -10.3% | -$249.19万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,090.69万 | 1.65% | 27,996 | -1,383 | -4.7% | -$103.28万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,040.65万 | 1.61% | 257,593 | -6,997 | -2.6% | -$55.43万 | 减仓 |
| — | GATES INDL CORP PLC | $1,945.57万 | 1.53% | 695,592 | -2,269 | -0.3% | -$6.35万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,910.46万 | 1.50% | 231,179 | -2,741 | -1.2% | -$22.65万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,801.82万 | 1.42% | 164,145 | 120,530 | 276.3% | $1,323.06万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,788.03万 | 1.41% | 48,320 | 2,843 | 6.3% | $105.20万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,717.98万 | 1.35% | 301,505 | -4,633 | -1.5% | -$26.40万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,692.53万 | 1.33% | 293,739 | -6,691 | -2.2% | -$38.55万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,689.51万 | 1.33% | 339,124 | -14,334 | -4.1% | -$71.41万 | 减仓 |
| NKE | NIKE INC | $1,623.29万 | 1.28% | 395,441 | 248,652 | 169.4% | $1,020.72万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,387.23万 | 1.09% | 37,189 | 5,591 | 17.7% | $208.56万 | 加仓 |
| CXT | CRANE NXT CO | $1,345.91万 | 1.06% | 263,078 | -4,832 | -1.8% | -$24.72万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1,289.43万 | 1.02% | 163,925 | 13,375 | 8.9% | $105.21万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,137.43万 | 0.90% | 25,990 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $1,083.74万 | 0.85% | 94,148 | 94,148 | — | $1,083.74万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,081.01万 | 0.85% | 125,568 | -2,682 | -2.1% | -$23.09万 | 减仓 |
| APA | APA CORPORATION | $1,034.35万 | 0.81% | 317,576 | -6,361 | -2.0% | -$20.72万 | 减仓 |
| HAL | HALLIBURTON CO | $1,032.21万 | 0.81% | 304,037 | -203,323 | -40.1% | -$690.28万 | 减仓 |
| DOW | DOW HLDGS INC | $976.43万 | 0.77% | 356,883 | 28,369 | 8.6% | $77.62万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $955.62万 | 0.75% | 185,845 | 185,845 | — | $955.62万 | 新建仓 |
| OLN | OLIN CORP | $888.49万 | 0.70% | 448,278 | -24,778 | -5.2% | -$49.11万 | 减仓 |
| GOOGL | ALPHABET INC | $886.65万 | 0.70% | 24,810 | -104 | -0.4% | -$3.72万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $833.46万 | 0.66% | 1,262,811 | -363,911 | -22.4% | -$240.18万 | 减仓 |
| BBY | BEST BUY INC | $762.81万 | 0.60% | 100,528 | -29,877 | -22.9% | -$226.71万 | 减仓 |
| DIS | DISNEY WALT CO | $741.55万 | 0.58% | 77,044 | -1,344 | -1.7% | -$12.94万 | 减仓 |
| USB | US BANCORP | $727.86万 | 0.57% | 120,506 | 8,954 | 8.0% | $54.08万 | 加仓 |
| CAT | CATERPILLAR INC | $722.69万 | 0.57% | 6,786 | 2 | 0.0% | $2,130 | 加仓 |
| LRCX | LAM RESEARCH CORP | $718.89万 | 0.57% | 16,590 | -73 | -0.4% | -$3.16万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $686.94万 | 0.54% | 32,286 | 488 | 1.5% | $10.38万 | 加仓 |
| IWD | ISHARES TR | $659.84万 | 0.52% | 27,218 | 787 | 3.0% | $19.08万 | 加仓 |
| AMZN | AMAZON COM INC | $645.73万 | 0.51% | 27,093 | -3,929 | -12.7% | -$93.64万 | 减仓 |
| GOOG | ALPHABET INC | $628.41万 | 0.49% | 17,785 | -331 | -1.8% | -$11.70万 | 减仓 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | $595.39万 | 0.47% | 198,375 | -4,618 | -2.3% | -$13.86万 | 减仓 |
| QQQ | INVESCO QQQ TR | $574.11万 | 0.45% | 7,796 | -23 | -0.3% | -$1.69万 | 减仓 |
| META | META PLATFORMS INC | $564.69万 | 0.44% | 10,025 | -26,379 | -72.5% | -$1,485.87万 | 减仓 |
| IWM | ISHARES TR | $555.23万 | 0.44% | 18,480 | -601 | -3.1% | -$18.06万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $507.55万 | 0.40% | 15,506 | 10 | 0.1% | $3,273 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $500.23万 | 0.39% | 25,000 | -54,000 | -68.4% | -$1,080.49万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $477.29万 | 0.38% | 40,874 | -133 | -0.3% | -$1.55万 | 减仓 |
| — | EXXON MOBIL CORP | $471.21万 | 0.37% | 34,465 | -136 | -0.4% | -$1.86万 | 减仓 |
| FISV | FISERV INC | $450.23万 | 0.35% | 91,789 | 7,075 | 8.4% | $34.70万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $448.21万 | 0.35% | 38,417 | 28,107 | 272.6% | $327.92万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $425.03万 | 0.33% | 47,500 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $404.23万 | 0.32% | 32,484 | 31,124 | 2,288.5% | $387.31万 | 加仓 |
| KEY | KEYCORP | $402.39万 | 0.32% | 174,574 | -871 | -0.5% | -$2.01万 | 减仓 |
| PFE | PFIZER INC | $400.69万 | 0.32% | 166,401 | 260 | 0.2% | $6,261 | 加仓 |
| CLX | CLOROX CO DEL | $400.34万 | 0.32% | 41,947 | 23,717 | 130.1% | $226.36万 | 加仓 |
| WRB | BERKLEY W R CORP | $384.55万 | 0.30% | 54,523 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $382.54万 | 0.30% | 23,078 | 9,803 | 73.8% | $162.50万 | 加仓 |
| PEP | PEPSICO INC | $373.91万 | 0.29% | 27,615 | 639 | 2.4% | $8.65万 | 加仓 |
| WY | WEYERHAEUSER CO | $357.86万 | 0.28% | 149,482 | 32,407 | 27.7% | $77.58万 | 加仓 |
| WMT | WALMART INC | $354.31万 | 0.28% | 31,283 | 39 | 0.1% | $4,417 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $339.79万 | 0.27% | 80,252 | -10,060 | -11.1% | -$42.59万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $332.11万 | 0.26% | 46,612 | 1,380 | 3.1% | $9.83万 | 加仓 |
| GLD | SPDR GOLD TR | $329.29万 | 0.26% | 8,939 | 8,939 | — | $329.29万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $327.76万 | 0.26% | 6,550 | -2 | -0.0% | -$1,001 | 减仓 |
| VOO | VANGUARD INDEX FDS | $321.24万 | 0.25% | 4,677 | 441 | 10.4% | $30.29万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $317.07万 | 0.25% | 21,701 | -70 | -0.3% | -$1.02万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $288.95万 | 0.23% | 107,617 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $288.71万 | 0.23% | 7,725 | 24 | 0.3% | $8,970 | 加仓 |
| TSLA | TESLA INC | $279.32万 | 0.22% | 6,641 | 8 | 0.1% | $3,365 | 加仓 |
| MAN | MANPOWERGROUP INC WIS 看涨期权 | $271.85万 | 0.21% | 80,500 | -24,000 | -23.0% | -$81.05万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $259.66万 | 0.20% | 30,144 | 948 | 3.2% | $8.17万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $254.76万 | 0.20% | 386,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $251.87万 | 0.20% | 10,009 | 2 | 0.0% | $503 | 加仓 |
| FTNT | FORTINET INC | $250.63万 | 0.20% | 16,315 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $240.99万 | 0.19% | 10,761 | 770 | 7.7% | $17.24万 | 加仓 |
| AVGO | BROADCOM INC | $239.15万 | 0.19% | 6,331 | -35,468 | -84.9% | -$1,339.80万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $234.11万 | 0.18% | 11,700 | 11,700 | — | $234.11万 | 新建仓 |
| CSCO | CISCO SYS INC | $227.09万 | 0.18% | 19,334 | -67 | -0.3% | -$7,870 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $225.28万 | 0.18% | 12,453 | -269 | -2.1% | -$4.87万 | 减仓 |
| GEV | GE VERNOVA INC | $224.28万 | 0.18% | 1,909 | -61 | -3.1% | -$7.17万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $218.59万 | 0.17% | 8,607 | -60 | -0.7% | -$1.52万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $218.23万 | 0.17% | 11,454 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $214.52万 | 0.17% | 9,631 | -500 | -4.9% | -$11.14万 | 减仓 |
| — | CERAGON NETWORKS LTD | $206.03万 | 0.16% | 795,500 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $193.57万 | 0.15% | 9,260 | 3 | 0.0% | $627 | 加仓 |
| MCD | MCDONALDS CORP | $191.11万 | 0.15% | 7,070 | -32 | -0.5% | -$8,650 | 减仓 |
| TXN | TEXAS INSTRS INC | $179.62万 | 0.14% | 6,026 | -516 | -7.9% | -$15.38万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $179.61万 | 0.14% | 3,761 | -785 | -17.3% | -$37.49万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $177.32万 | 0.14% | 62,880 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $174.41万 | 0.14% | 24,428 | 19,756 | 422.9% | $141.06万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $172.65万 | 0.14% | 54,447 | 4,567 | 9.2% | $14.48万 | 加仓 |
| IVV | ISHARES TR | $171.79万 | 0.14% | 2,294 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $169.85万 | 0.13% | 13,218 | -271 | -2.0% | -$3.48万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $169.68万 | 0.13% | 7,171 | 767 | 12.0% | $18.15万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $169.43万 | 0.13% | 57,572 | 1,315 | 2.3% | $3.87万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $167.58万 | 0.13% | 30,000 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $165.25万 | 0.13% | 48,832 | 2,240 | 4.8% | $7.58万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $164.38万 | 0.13% | 7,543 | 600 | 8.6% | $13.08万 | 加仓 |