申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 93
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.在最新一期 13F 报告中披露了 93 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 15.3%。
加仓 LDOS
+391.9% US$189.0万
减仓 SCCO
-33.1% -US$119.8万
加仓 TER
-7.9% US$174.0万
减仓 SGOV
-11.9% -US$73.3万
加仓 COP
-1.3% US$111.2万
减仓 QCOM
-4.5% -US$73.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 6.04% | +0.34% | -5.59% | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 4.11% | — | -14.12% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 4.00% | -0.02% | +2.89% | |
| 4 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 3.98% | — | -4.48% | |
| 5 | TER | Teradyne INC | 股票-科技 | 3.30% | +0.81% | -7.85% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.08% | -0.63% | -11.89% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.04% | +0.10% | +0.96% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.90% | — | +5.67% | |
| 9 | SCCO | Southern Copper CORP | 股票-原材料 | 2.69% | -0.88% | -33.11% | |
| 10 | RBA | Rb Global INC | 股票-工业 | 2.55% | — | +5.07% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.46% | +0.02% | -2.32% | |
| 12 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 2.40% | -0.05% | -9.22% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 2.25% | -0.26% | +5.76% | |
| 14 | COP | Conocophillips | 股票-能源 | 2.18% | +0.51% | -1.30% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.17% | -0.06% | +5.89% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.99% | +0.19% | +17.25% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.90% | -0.27% | +7.40% | |
| 18 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.66% | -0.24% | +1.39% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 1.52% | — | +6.71% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.47% | -0.19% | +15.28% | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | 1.38% | +0.14% | -0.43% | |
| 22 | LDOS | Leidos Holdings INC | 股票-科技 | 1.37% | +1.03% | +391.87% | |
| 23 | B | Barrick Mining CORP | 股票-原材料 | 1.31% | — | +3.69% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 1.26% | +0.09% | +4.12% | |
| 25 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 1.22% | — | +12.38% | |
| 26 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.21% | — | +26.43% | |
| 27 | UNM | Unum Group | 股票-金融 | 1.20% | — | +2.59% | |
| 28 | OPRA | Opera Ltd-adr | 股票-其他 | 1.16% | +0.32% | +46.33% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.07% | +0.04% | +14.67% | |
| 30 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.06% | — | +6.01% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | -0.50% | -4.53% | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.01% | — | -0.28% | |
| 33 | TOST | Toast Inc-class A | 股票-科技 | 0.99% | — | +38.41% | |
| 34 | MAS | Masco CORP | 股票-工业 | 0.99% | — | +8.33% | |
| 35 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.97% | +0.06% | +25.82% | |
| 36 | HUBB | Hubbell INC | 股票-工业 | 0.92% | +0.09% | +6.15% | |
| 37 | JBL | Jabil INC | 股票-科技 | 0.92% | — | -6.33% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.89% | +0.20% | +0.04% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.86% | +0.09% | +4.61% | |
| 40 | ZM | Zoom Communications INC | 股票-科技 | 0.84% | — | +7.14% | |
| 41 | AMX | America Movil Sab De Cv | 股票-其他 | 0.84% | +0.19% | +11.10% | |
| 42 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.78% | -0.16% | +2.22% | |
| 43 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.78% | +0.78% | NEW | |
| 44 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.76% | +0.05% | +6.60% | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.73% | — | +3.93% | |
| 46 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.73% | +0.07% | +2.35% | |
| 47 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.70% | +0.13% | +16.04% | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.70% | — | +9.85% | |
| 49 | IMO | Imperial Oil LTD | 股票-能源 | 0.67% | +0.17% | -6.26% | |
| 50 | AME | Ametek INC | 股票-工业 | 0.66% | — | +0.60% |
Q3 2026表现
-3.7%
近4个季度表现
+24.7%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 93 | US$1.8亿 | 15 | |
| 2025-12-31 | 92 | US$1.7亿 | 28 | |
| 2025-09-30 | 90 | US$1.6亿 | 64 | |
| 2025-06-30 | 73 | US$1.5亿 | 0 | |
| 2025-03-31 | 76 | US$1.4亿 | 0 | |
| 2024-12-31 | 75 | US$1.2亿 | 0 | |
| 2024-09-30 | 80 | US$1.2亿 | 0 | |
| 2024-06-30 | 77 | US$1.1亿 | 0 | |
| 2024-03-31 | 76 | US$1.1亿 | 0 | |
| 2023-12-31 | 73 | US$1.1亿 | 0 |
Klein Pavlis & Peasley Financial, INC. 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Synchrony Financial (SYF); 新建仓: T-mobile US INC (TMUS); 清仓: Csg Systems International In.
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