Menlo Advisors LLC
- SEC CIK
- 0001279708
- 最新申報
- 2026/9/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/13 申報。只含多頭部位。
- 持股檔數
- 38
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.68 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 90,182 | $2,304 萬 | 13.7% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 55,852 | $893.4 萬 | 5.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,023 | $832.2 萬 | 5.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 65,955 | $805.6 萬 | 4.8% | – | – | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 244,246 | $794.1 萬 | 4.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,771 | $777.7 萬 | 4.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,957 | $777.0 萬 | 4.6% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 103,030 | $655.5 萬 | 3.9% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 146,800 | $651.2 萬 | 3.9% | – | – | – |
| TSLATesla, Inc. | Stock | 8,546 | $570.8 萬 | 3.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 30,680 | $566.1 萬 | 3.4% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 173,174 | $562.8 萬 | 3.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 102,372 | $529.3 萬 | 3.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 112,266 | $488.4 萬 | 2.9% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 95,165 | $464.8 萬 | 2.8% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 60,140 | $452.4 萬 | 2.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,047 | $433.3 萬 | 2.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 34,953 | $418.8 萬 | 2.5% | – | – | 歷史 |
| EBAYeBay Inc | COM | 67,155 | $411.2 萬 | 2.4% | – | – | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 196,798 | $356.4 萬 | 2.1% | – | – | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 113,623 | $327.8 萬 | 1.9% | – | – | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 112,200 | $311.9 萬 | 1.9% | – | – | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,157 | $301.5 萬 | 1.8% | – | – | – |
| VIRTVirtu Financial, Inc. | CL A | 93,825 | $291.3 萬 | 1.7% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 49,567 | $276.7 萬 | 1.6% | – | – | 歷史 |
| MTZMastec Inc | COM | 29,319 | $274.7 萬 | 1.6% | – | – | 歷史 |
| HHCHoward Hughes Corp | COM | 23,060 | $219.3 萬 | 1.3% | – | – | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 46,033 | $203.0 萬 | 1.2% | – | – | – |
| PFEPfizer Inc | Stock | 48,660 | $176.2 萬 | 1.0% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 34,130 | $154.0 萬 | 0.9% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,570 | $131.1 萬 | 0.8% | – | – | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 46,000 | $110.1 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,480 | $98.2 萬 | 0.6% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 2,596 | $66.0 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 12,870 | $48.0 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,280 | $47.3 萬 | 0.3% | – | – | – |
| SIVBSVB Financial Group | COM | 500 | $24.6 萬 | 0.1% | – | – | 歷史 |
| ARAYAccuray Inc | COM | 10,000 | $4.90 萬 | <0.1% | – | – | 歷史 |