KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
IRVINE CA · SEC CIK 0001907480
$1.92亿2026Q2 申报市值
89持仓数
35.4%前十大占比 · 第一大 4.7%
3 / 7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
CSX 新建仓+$148.29万
SGOV 加仓+$138.87万
B 加仓+$92.90万
SCCO 加仓+$60.77万
AEM 加仓+$60.61万
2026Q2 卖出最多 按季末市值估算
TSCO 清仓-$191.16万
INTC 减仓-$185.26万
TER 减仓-$140.46万
KMT 清仓-$91.20万
CSCO 减仓-$71.44万
2026Q2 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 | $895.47万 | 4.66% | 57,724 | 3,907 | 7.3% | $60.61万 | 加仓 |
| TER | TERADYNE INC | $833.80万 | 4.34% | 17,233 | -2,903 | -14.4% | -$140.46万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $810.63万 | 4.22% | 44,808 | 1,055 | 2.4% | $19.09万 | 加仓 |
| SGOV | ISHARES TR | $695.59万 | 3.62% | 69,096 | 13,795 | 24.9% | $138.87万 | 加仓 |
| CCJ | CAMECO CORP | $667.65万 | 3.48% | 65,546 | -2,875 | -4.2% | -$29.28万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $642.15万 | 3.34% | 57,172 | 2,232 | 4.1% | $25.07万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $575.73万 | 3.00% | 39,404 | -2,590 | -6.2% | -$37.84万 | 减仓 |
| RBA | RB GLOBAL INC | $569.92万 | 2.97% | 48,941 | 906 | 1.9% | $10.55万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $560.73万 | 2.92% | 60,771 | 4,952 | 8.9% | $45.69万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $552.76万 | 2.88% | 31,720 | 3,487 | 12.4% | $60.77万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $479.39万 | 2.50% | 37,482 | -2,549 | -6.4% | -$32.60万 | 减仓 |
| CSCO | CISCO SYS INC | $473.97万 | 2.47% | 40,352 | -6,082 | -13.1% | -$71.44万 | 减仓 |
| MDT | MEDTRONIC PLC | $405.06万 | 2.11% | 51,778 | 4,855 | 10.3% | $37.98万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $402.11万 | 2.09% | 30,343 | 1,330 | 4.6% | $17.63万 | 加仓 |
| IBN | ICICI BANK LIMITED | $394.98万 | 2.06% | 136,060 | 3,075 | 2.3% | $8.93万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $374.33万 | 1.95% | 7,561 | -123 | -1.6% | -$6.09万 | 减仓 |
| AGI | ALAMOS GOLD INC | $344.52万 | 1.79% | 113,554 | 15,893 | 16.3% | $48.22万 | 加仓 |
| EMBJ | EMBRAER S.A. | $334.31万 | 1.74% | 52,400 | 1,700 | 3.4% | $10.85万 | 加仓 |
| COP | CONOCOPHILLIPS | $309.40万 | 1.61% | 29,761 | -172 | -0.6% | -$1.79万 | 减仓 |
| B | BARRICK MNG CORP | $306.37万 | 1.59% | 83,412 | 25,292 | 43.5% | $92.90万 | 加仓 |
| OPRA | OPERA LTD | $294.40万 | 1.53% | 148,463 | 1,612 | 1.1% | $3.20万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $268.59万 | 1.40% | 29,600 | 3,759 | 14.5% | $34.11万 | 加仓 |
| UNM | UNUM GROUP | $267.31万 | 1.39% | 29,900 | 300 | 1.0% | $2.68万 | 加仓 |
| SO | SOUTHERN CO | $244.78万 | 1.27% | 25,575 | 1,921 | 8.1% | $18.39万 | 加仓 |
| MAS | MASCO CORP | $241.32万 | 1.26% | 29,657 | 35 | 0.1% | $2,848 | 加仓 |
| UL | UNILEVER PLC | $236.51万 | 1.23% | 39,339 | 503 | 1.3% | $3.02万 | 加仓 |
| QCOM | QUALCOMM INC | $234.62万 | 1.22% | 12,697 | -1,867 | -12.8% | -$34.50万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $230.93万 | 1.20% | 12,238 | 1,538 | 14.4% | $29.02万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $225.59万 | 1.17% | 12,185 | -70 | -0.6% | -$1.30万 | 减仓 |
| HUBB | HUBBELL INC | $225.41万 | 1.17% | 4,308 | 923 | 27.3% | $48.29万 | 加仓 |
| TOST | TOAST INC | $223.13万 | 1.16% | 80,204 | 12,398 | 18.3% | $34.49万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $218.52万 | 1.14% | 87,197 | 3,144 | 3.7% | $7.88万 | 加仓 |
| AMAT | APPLIED MATLS INC | $217.07万 | 1.13% | 3,002 | -3 | -0.1% | -$2,169 | 减仓 |
| SONY | SONY GROUP CORP | $214.11万 | 1.11% | 106,737 | 636 | 0.6% | $1.28万 | 加仓 |
| FNV | FRANCO NEV CORP | $188.45万 | 0.98% | 9,041 | -1,050 | -10.4% | -$21.89万 | 减仓 |
| JBL | JABIL INC | $187.65万 | 0.98% | 4,868 | -1,367 | -21.9% | -$52.70万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $185.37万 | 0.96% | 18,002 | 2,100 | 13.2% | $21.62万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $169.21万 | 0.88% | 19,605 | 691 | 3.7% | $5.96万 | 加仓 |
| MCK | MCKESSON CORP | $164.42万 | 0.86% | 2,176 | 642 | 41.9% | $48.51万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $162.86万 | 0.85% | 47,899 | 3,769 | 8.5% | $12.81万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $149.94万 | 0.78% | 10,960 | -851 | -7.2% | -$11.64万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $148.55万 | 0.77% | 57,155 | -2,463 | -4.1% | -$6.40万 | 减仓 |
| CSX | CSX CORP | $148.29万 | 0.77% | 31,200 | 31,200 | — | $148.29万 | 新建仓 |
| EOG | EOG RES INC | $146.16万 | 0.76% | 11,267 | 83 | 0.7% | $1.08万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $144.28万 | 0.75% | 6,807 | 319 | 4.9% | $6.76万 | 加仓 |
| AZN | ASTRAZENECA PLC | $141.91万 | 0.74% | 7,484 | 368 | 5.2% | $6.98万 | 加仓 |
| AME | AMETEK INC | $133.14万 | 0.69% | 5,503 | -49 | -0.9% | -$1.19万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $132.77万 | 0.69% | 46,408 | 2,942 | 6.8% | $8.42万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $131.60万 | 0.69% | 16,215 | 509 | 3.2% | $4.13万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $130.60万 | 0.68% | 17,173 | 2,482 | 16.9% | $18.88万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $129.88万 | 0.68% | 8,543 | 1,303 | 18.0% | $19.81万 | 加仓 |
| SPGI | S&P GLOBAL INC | $128.09万 | 0.67% | 3,145 | 487 | 18.3% | $19.83万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $117.24万 | 0.61% | 18,643 | -31 | -0.2% | -$1,950 | 减仓 |
| EMR | EMERSON ELEC CO | $116.90万 | 0.61% | 8,166 | -38 | -0.5% | -$5,440 | 减仓 |
| HSY | HERSHEY CO | $115.48万 | 0.60% | 6,582 | 273 | 4.3% | $4.79万 | 加仓 |
| PHM | PULTE GROUP INC | $112.62万 | 0.59% | 8,208 | 807 | 10.9% | $11.07万 | 加仓 |
| CPA | COPA HOLDINGS SA | $111.82万 | 0.58% | 7,188 | -21 | -0.3% | -$3,267 | 减仓 |
| INTC | INTEL CORP | $108.49万 | 0.56% | 7,770 | -13,268 | -63.1% | -$185.26万 | 减仓 |
| FSM | FORTUNA MNG CORP | $104.69万 | 0.54% | 123,888 | 7,306 | 6.3% | $6.17万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $104.56万 | 0.54% | 9,334 | 83 | 0.9% | $9,298 | 加仓 |
| ALL | ALLSTATE CORP | $102.49万 | 0.53% | 4,307 | 109 | 2.6% | $2.59万 | 加仓 |
| BKE | BUCKLE INC | $101.28万 | 0.53% | 24,000 | 900 | 3.9% | $3.80万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $100.69万 | 0.52% | 5,173 | 487 | 10.4% | $9.48万 | 加仓 |
| OSK | OSHKOSH CORP | $97.15万 | 0.51% | 6,330 | 265 | 4.4% | $4.07万 | 加仓 |
| ACT | ENACT HLDGS INC | $96.15万 | 0.50% | 21,035 | 488 | 2.4% | $2.23万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $90.07万 | 0.47% | 65,746 | 2,637 | 4.2% | $3.61万 | 加仓 |
| GPC | GENUINE PARTS CO | $89.74万 | 0.47% | 7,607 | 577 | 8.2% | $6.81万 | 加仓 |
| SRE | SEMPRA | $78.42万 | 0.41% | 8,459 | 295 | 3.6% | $2.73万 | 加仓 |
| TGT | TARGET CORP | $71.49万 | 0.37% | 5,474 | 19 | 0.3% | $2,481 | 加仓 |
| DHI | D R HORTON INC | $68.48万 | 0.36% | 4,204 | -22 | -0.5% | -$3,583 | 减仓 |
| AAPL | APPLE INC | $66.62万 | 0.35% | 2,302 | -23 | -1.0% | -$6,656 | 减仓 |
| PPG | PPG INDS INC | $59.96万 | 0.31% | 4,943 | -48 | -1.0% | -$5,822 | 减仓 |
| ORI | OLD REP INTL CORP | $56.85万 | 0.30% | 13,894 | 654 | 4.9% | $2.68万 | 加仓 |
| EQNR | EQUINOR ASA | $51.99万 | 0.27% | 16,557 | -4 | -0.0% | -$126 | 减仓 |
| GOOGL | ALPHABET INC | $50.78万 | 0.26% | 1,421 | 434 | 44.0% | $15.51万 | 加仓 |
| AVGO | BROADCOM INC | $50.28万 | 0.26% | 1,331 | 1,331 | — | $50.28万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $48.99万 | 0.26% | 19,956 | -273 | -1.3% | -$6,702 | 减仓 |
| XEL | XCEL ENERGY INC | $46.19万 | 0.24% | 5,752 | 174 | 3.1% | $1.40万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $42.12万 | 0.22% | 613 | 1 | 0.2% | $687 | 加仓 |
| TMUS | T-MOBILE US INC | $33.82万 | 0.18% | 2,016 | 91 | 4.7% | $1.53万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $30.57万 | 0.16% | 1,528 | 44 | 3.0% | $8,804 | 加仓 |
| EME | EMCOR GROUP INC | $29.63万 | 0.15% | 357 | 1 | 0.3% | $830 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $25.69万 | 0.13% | 1,102 | 1,102 | — | $25.69万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.07万 | 0.13% | 501 | -12 | -2.3% | -$6,005 | 减仓 |
| VXUS | VANGUARD STAR FDS | $22.55万 | 0.12% | 2,638 | -122 | -4.4% | -$1.04万 | 减仓 |
| TJX | TJX COS INC NEW | $22.44万 | 0.12% | 1,481 | -211 | -12.5% | -$3.20万 | 减仓 |
| EQT | EQT CORP | $22.36万 | 0.12% | 4,205 | -119 | -2.8% | -$6,327 | 减仓 |
| VTI | VANGUARD INDEX FDS | $21.92万 | 0.11% | 592 | -288 | -32.7% | -$10.66万 | 减仓 |
| — | EXXON MOBIL CORP | $20.09万 | 0.10% | 1,469 | 35 | 2.4% | $4,786 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -42,200 | -100.0% | -$191.16万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -25,243 | -100.0% | -$91.20万 | 清仓 |
| TLK | TELEKOMUNIKASI IND | $0 | 0.00% | 0 | -25,537 | -100.0% | -$47.70万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -24,325 | -100.0% | -$44.71万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,017 | -100.0% | -$30.04万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -5,014 | -100.0% | -$29.28万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -401 | -100.0% | -$20.96万 | 清仓 |