KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
IRVINE CA · SEC CIK 0001907480
$1.81亿2026Q1 申报市值
93持仓数
35.7%前十大占比 · 第一大 6.0%
8 / 7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
LDOS 加仓+$197.03万
AZN 新建仓+$140.34万
SYF 新建仓+$99.93万
OPRA 加仓+$66.30万
CSCO 加仓+$53.02万
2026Q1 卖出最多 按季末市值估算
SCCO 减仓-$240.50万
AZN 清仓-$128.50万
CCJ 减仓-$122.23万
SGOV 减仓-$75.09万
AEM 减仓-$64.65万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $1,092.38万 | 6.04% | 53,817 | -3,185 | -5.6% | -$64.65万 | 减仓 |
| CCJ | CAMECO CORP | $743.12万 | 4.11% | 68,421 | -11,254 | -14.1% | -$122.23万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $723.42万 | 4.00% | 43,753 | 1,230 | 2.9% | $20.34万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $719.77万 | 3.98% | 54,940 | -2,577 | -4.5% | -$33.76万 | 减仓 |
| TER | TERADYNE INC | $596.95万 | 3.30% | 20,136 | -1,716 | -7.9% | -$50.87万 | 减仓 |
| SGOV | ISHARES TR | $556.66万 | 3.08% | 55,301 | -7,460 | -11.9% | -$75.09万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $549.91万 | 3.04% | 41,994 | 401 | 1.0% | $5.25万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $524.59万 | 2.90% | 55,819 | 2,994 | 5.7% | $28.14万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $485.77万 | 2.69% | 28,233 | -13,978 | -33.1% | -$240.50万 | 减仓 |
| RBA | RB GLOBAL INC | $460.42万 | 2.55% | 48,035 | 2,318 | 5.1% | $22.22万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $444.58万 | 2.46% | 40,031 | -951 | -2.3% | -$10.56万 | 减仓 |
| AGI | ALAMOS GOLD INC | $433.91万 | 2.40% | 97,661 | -9,917 | -9.2% | -$44.06万 | 减仓 |
| MDT | MEDTRONIC PLC | $406.59万 | 2.25% | 46,923 | 2,555 | 5.8% | $22.14万 | 加仓 |
| COP | CONOCOPHILLIPS | $395.12万 | 2.18% | 29,933 | -394 | -1.3% | -$5.20万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $392.34万 | 2.17% | 29,013 | 1,613 | 5.9% | $21.81万 | 加仓 |
| CSCO | CISCO SYS INC | $360.28万 | 1.99% | 46,434 | 6,833 | 17.3% | $53.02万 | 加仓 |
| IBN | ICICI BANK LIMITED | $344.43万 | 1.90% | 132,985 | 9,158 | 7.4% | $23.72万 | 加仓 |
| EMBJ | EMBRAER S.A. | $300.85万 | 1.66% | 50,700 | 693 | 1.4% | $4.11万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $275.76万 | 1.52% | 7,684 | 483 | 6.7% | $17.33万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $265.31万 | 1.47% | 25,841 | 3,425 | 15.3% | $35.16万 | 加仓 |
| FNV | FRANCO NEV CORP | $249.29万 | 1.38% | 10,091 | -44 | -0.4% | -$1.09万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $247.31万 | 1.37% | 15,902 | 12,669 | 391.9% | $197.03万 | 加仓 |
| B | BARRICK MNG CORP | $237.07万 | 1.31% | 58,120 | 2,067 | 3.7% | $8.43万 | 加仓 |
| SO | SOUTHERN CO | $228.31万 | 1.26% | 23,654 | 935 | 4.1% | $9.02万 | 加仓 |
| UL | UNILEVER PLC | $221.25万 | 1.22% | 38,836 | 4,278 | 12.4% | $24.37万 | 加仓 |
| SONY | SONY GROUP CORP | $219.63万 | 1.21% | 106,101 | 22,182 | 26.4% | $45.92万 | 加仓 |
| UNM | UNUM GROUP | $216.17万 | 1.20% | 29,600 | 746 | 2.6% | $5.45万 | 加仓 |
| OPRA | OPERA LTD | $209.41万 | 1.16% | 146,851 | 46,496 | 46.3% | $66.30万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $192.83万 | 1.07% | 12,255 | 1,568 | 14.7% | $24.67万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $191.16万 | 1.06% | 42,200 | 2,393 | 6.0% | $10.84万 | 加仓 |
| QCOM | QUALCOMM INC | $187.56万 | 1.04% | 14,564 | -691 | -4.5% | -$8.90万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $182.06万 | 1.01% | 84,053 | -235 | -0.3% | -$5,090 | 减仓 |
| TOST | TOAST INC | $179.75万 | 0.99% | 67,806 | 18,816 | 38.4% | $49.88万 | 加仓 |
| MAS | MASCO CORP | $178.83万 | 0.99% | 29,622 | 2,277 | 8.3% | $13.75万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $174.79万 | 0.97% | 10,700 | 2,196 | 25.8% | $35.87万 | 加仓 |
| HUBB | HUBBELL INC | $166.12万 | 0.92% | 3,385 | 196 | 6.1% | $9.62万 | 加仓 |
| JBL | JABIL INC | $165.62万 | 0.92% | 6,235 | -421 | -6.3% | -$11.18万 | 减仓 |
| EOG | EOG RES INC | $161.68万 | 0.89% | 11,184 | 4 | 0.0% | $578 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $154.82万 | 0.86% | 11,811 | 520 | 4.6% | $6.82万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $152.05万 | 0.84% | 18,914 | 1,260 | 7.1% | $10.13万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $151.91万 | 0.84% | 59,618 | 5,958 | 11.1% | $15.18万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $141.26万 | 0.78% | 44,130 | 957 | 2.2% | $3.06万 | 加仓 |
| AZN | ASTRAZENECA PLC | $140.34万 | 0.78% | 7,116 | 7,116 | — | $140.34万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $136.83万 | 0.76% | 43,466 | 2,691 | 6.6% | $8.47万 | 加仓 |
| MCK | MCKESSON CORP | $132.75万 | 0.73% | 1,534 | 58 | 3.9% | $5.02万 | 加仓 |
| HSY | HERSHEY CO | $131.16万 | 0.73% | 6,309 | 145 | 2.4% | $3.01万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $127.15万 | 0.70% | 6,488 | 897 | 16.0% | $17.58万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $127.14万 | 0.70% | 15,706 | 1,408 | 9.8% | $11.40万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $121.02万 | 0.67% | 9,251 | -618 | -6.3% | -$8.08万 | 减仓 |
| AME | AMETEK INC | $119.01万 | 0.66% | 5,552 | 33 | 0.6% | $7,074 | 加仓 |
| BKE | BUCKLE INC | $116.33万 | 0.64% | 23,100 | 900 | 4.1% | $4.53万 | 加仓 |
| FSM | FORTUNA MNG CORP | $115.77万 | 0.64% | 116,582 | -2,680 | -2.2% | -$2.66万 | 减仓 |
| SPGI | S&P GLOBAL INC | $113.06万 | 0.63% | 2,658 | 556 | 26.5% | $23.65万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $109.77万 | 0.61% | 18,674 | 175 | 0.9% | $1.03万 | 加仓 |
| EMR | EMERSON ELEC CO | $107.49万 | 0.59% | 8,204 | 64 | 0.8% | $8,385 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $104.83万 | 0.58% | 7,240 | 408 | 6.0% | $5.91万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $102.93万 | 0.57% | 63,109 | -4,670 | -6.9% | -$7.62万 | 减仓 |
| AMAT | APPLIED MATLS INC | $102.72万 | 0.57% | 3,005 | -1,662 | -35.6% | -$56.81万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $99.93万 | 0.55% | 14,691 | 14,691 | — | $99.93万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $95.82万 | 0.53% | 4,686 | 154 | 3.4% | $3.15万 | 加仓 |
| INTC | INTEL CORP | $92.84万 | 0.51% | 21,038 | -3,348 | -13.7% | -$14.77万 | 减仓 |
| KMT | KENNAMETAL INC | $91.20万 | 0.50% | 25,243 | -7,313 | -22.5% | -$26.42万 | 减仓 |
| OSK | OSHKOSH CORP | $89.29万 | 0.49% | 6,065 | 62 | 1.0% | $9,127 | 加仓 |
| ALL | ALLSTATE CORP | $87.05万 | 0.48% | 4,198 | 280 | 7.1% | $5.81万 | 加仓 |
| PHM | PULTE GROUP INC | $87.04万 | 0.48% | 7,401 | 288 | 4.0% | $3.39万 | 加仓 |
| ACT | ENACT HLDGS INC | $83.85万 | 0.46% | 20,547 | 1,677 | 8.9% | $6.84万 | 加仓 |
| CPA | COPA HOLDINGS SA | $81.90万 | 0.45% | 7,209 | 57 | 0.8% | $6,476 | 加仓 |
| SRE | SEMPRA | $79.33万 | 0.44% | 8,164 | 365 | 4.7% | $3.55万 | 加仓 |
| GPC | GENUINE PARTS CO | $74.35万 | 0.41% | 7,030 | 336 | 5.0% | $3.55万 | 加仓 |
| EQNR | EQUINOR ASA | $69.89万 | 0.39% | 16,561 | -8,850 | -34.8% | -$37.35万 | 减仓 |
| TGT | TARGET CORP | $66.12万 | 0.37% | 5,455 | 48 | 0.9% | $5,818 | 加仓 |
| AAPL | APPLE INC | $59.01万 | 0.33% | 2,325 | 482 | 26.2% | $12.23万 | 加仓 |
| DHI | D R HORTON INC | $57.99万 | 0.32% | 4,226 | 116 | 2.8% | $1.59万 | 加仓 |
| PPG | PPG INDS INC | $53.35万 | 0.29% | 4,991 | 681 | 15.8% | $7.28万 | 加仓 |
| ORI | OLD REP INTL CORP | $52.83万 | 0.29% | 13,240 | 607 | 4.8% | $2.42万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $47.84万 | 0.26% | 20,229 | 746 | 3.8% | $1.76万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $47.70万 | 0.26% | 25,537 | 1,536 | 6.4% | $2.87万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $44.71万 | 0.25% | 24,325 | 5,596 | 29.9% | $10.29万 | 加仓 |
| XEL | XCEL ENERGY INC | $44.31万 | 0.25% | 5,578 | 14 | 0.3% | $1,112 | 加仓 |
| TMUS | T-MOBILE US INC | $40.43万 | 0.22% | 1,925 | 1,925 | — | $40.43万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $36.55万 | 0.20% | 612 | -30 | -4.7% | -$1.79万 | 减仓 |
| CME | CME GROUP INC | $30.04万 | 0.17% | 1,017 | 7 | 0.7% | $2,067 | 加仓 |
| FOXA | FOX CORP | $29.28万 | 0.16% | 5,014 | 47 | 0.9% | $2,745 | 加仓 |
| GOOGL | ALPHABET INC | $28.38万 | 0.16% | 987 | 987 | — | $28.38万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $28.22万 | 0.16% | 880 | 880 | — | $28.22万 | 新建仓 |
| EQT | EQT CORP | $27.52万 | 0.15% | 4,324 | -1 | -0.0% | -$64 | 减仓 |
| TJX | TJX COS INC NEW | $27.02万 | 0.15% | 1,692 | -12 | -0.7% | -$1,916 | 减仓 |
| EME | EMCOR GROUP INC | $26.29万 | 0.15% | 356 | 356 | — | $26.29万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $25.88万 | 0.14% | 1,484 | 1,484 | — | $25.88万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.58万 | 0.14% | 513 | -103 | -16.7% | -$4.94万 | 减仓 |
| — | EXXON MOBIL CORP | $24.33万 | 0.13% | 1,434 | -1,228 | -46.1% | -$20.83万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $21.28万 | 0.12% | 2,760 | 2,760 | — | $21.28万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $20.96万 | 0.12% | 401 | 2 | 0.5% | $1,045 | 加仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -6,989 | -100.0% | -$128.50万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -4,095 | -100.0% | -$31.41万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -549 | -100.0% | -$31.34万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -361 | -100.0% | -$23.83万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -2,552 | -100.0% | -$22.31万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -7,841 | -100.0% | -$21.22万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -416 | -100.0% | -$20.12万 | 清仓 |