Menlo Advisors LLC
- SEC CIK
- 0001279708
- 最新申報
- 2026/9/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 42
- 較 2021 年第 1 季 +4
- 總值
- $1.85 億
- 較 2021 年第 1 季 +$1,735 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 87,258 | $2,425 萬 | 13.1% | −2,924−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,990 | $1,000 萬 | 5.4% | −33−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,735 | $900.3 萬 | 4.9% | −220−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 53,923 | $893.1 萬 | 4.8% | −1,929−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,586 | $875.6 萬 | 4.7% | −185−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,738 | $859.8 萬 | 4.6% | −1,219−3.7% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 234,636 | $805.5 萬 | 4.3% | −9,610−3.9% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 102,225 | $703.4 萬 | 3.8% | −805−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 139,865 | $638.9 萬 | 3.4% | −6,935−4.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 169,225 | $575.0 萬 | 3.1% | −3,949−2.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,378 | $569.4 萬 | 3.1% | −168−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 101,308 | $536.9 萬 | 2.9% | −1,064−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 64,235 | $535.9 萬 | 2.9% | +4,095+6.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 85,890 | $508.8 萬 | 2.7% | −9,275−9.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,053 | $493.0 萬 | 2.7% | −2,627−8.6% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,335 | $472.2 萬 | 2.5% | +1,178+54.6% | 加碼 | – |
| EBAYeBay Inc | COM | 66,370 | $465.9 萬 | 2.5% | −785−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,587 | $445.9 萬 | 2.4% | −460−1.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 104,266 | $426.4 萬 | 2.3% | −8,000−7.1% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 193,189 | $366.4 萬 | 2.0% | −3,609−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,469 | $364.8 萬 | 2.0% | −3,484−10.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 14,369 | $351.5 萬 | 1.9% | +14,369 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 64,420 | $329.9 萬 | 1.8% | +38,850+151.9% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 55,617 | $325.3 萬 | 1.8% | +6,050+12.2% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 111,793 | $324.7 萬 | 1.8% | −1,830−1.6% | 減碼 | – |
| MTZMastec Inc | COM | 28,565 | $303.0 萬 | 1.6% | −754−2.6% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 110,285 | $288.9 萬 | 1.6% | −1,915−1.7% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 96,890 | $267.7 萬 | 1.4% | +3,065+3.3% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 22,695 | $221.1 萬 | 1.2% | −365−1.6% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 44,107 | $204.6 萬 | 1.1% | −1,926−4.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 48,660 | $190.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 34,130 | $168.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,610 | $141.9 萬 | 0.8% | +10,610 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 60,000 | $120.5 萬 | 0.6% | +60,000 | 新進 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 46,000 | $115.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,530 | $108.2 萬 | 0.6% | +50+2.0% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 2,596 | $68.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 12,870 | $52.3 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,280 | $49.4 萬 | 0.3% | 00.0% | 不變 | – |
| SIVBSVB Financial Group | COM | 500 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 636 | $20.2 萬 | 0.1% | +636 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 10,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |