Menlo Advisors LLC
- SEC CIK
- 0001279708
- 最新申報
- 2026/9/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/16 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 45
- 較 2021 年第 3 季 +3
- 總值
- $2.01 億
- 較 2021 年第 3 季 +$1,200 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 85,405 | $2,554 萬 | 12.7% | −4,398−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,141 | $1,198 萬 | 6.0% | +153+3.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,583 | $1,076 萬 | 5.3% | −5,110−7.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,241 | $1,017 萬 | 5.1% | −1,497−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,507 | $1,016 萬 | 5.1% | −79−2.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 54,905 | $938.6 萬 | 4.7% | −2,657−4.6% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 244,306 | $908.3 萬 | 4.5% | −10,125−4.0% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 105,420 | $785.3 萬 | 3.9% | −6,725−6.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,873 | $726.3 萬 | 3.6% | −1,505−18.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 219,580 | $703.3 萬 | 3.5% | +49,795+29.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 67,748 | $698.8 萬 | 3.5% | −2,400−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 98,308 | $622.9 萬 | 3.1% | −3,000−3.0% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 140,425 | $606.9 萬 | 3.0% | +32,605+30.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,647 | $523.2 萬 | 2.6% | −940−2.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 50,085 | $462.1 萬 | 2.3% | −3,880−7.2% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,178 | $459.3 萬 | 2.3% | −157−4.7% | 減碼 | – |
| EBAYeBay Inc | COM | 64,370 | $428.0 萬 | 2.1% | −2,000−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,083 | $419.4 萬 | 2.1% | −970−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,469 | $414.7 萬 | 2.1% | −2,000−6.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 99,641 | $370.9 萬 | 1.8% | −4,025−3.9% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 188,456 | $369.1 萬 | 1.8% | −4,756−2.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 65,892 | $354.4 萬 | 1.8% | +9,600+17.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 81,585 | $353.4 萬 | 1.8% | −5,515−6.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 63,420 | $322.4 萬 | 1.6% | −1,000−1.6% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 13,059 | $292.7 萬 | 1.5% | −1,310−9.1% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 110,403 | $290.4 萬 | 1.4% | −635−0.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 48,560 | $286.7 萬 | 1.4% | −100−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,595 | $265.7 萬 | 1.3% | +310+1.7% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 87,225 | $251.4 萬 | 1.2% | −7,090−7.5% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 94,195 | $243.9 萬 | 1.2% | −15,140−13.8% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 21,143 | $215.2 萬 | 1.1% | −1,190−5.3% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 41,517 | $211.1 萬 | 1.0% | −2,590−5.9% | 減碼 | – |
| BCEBce Inc | COM NEW | 32,905 | $171.2 萬 | 0.9% | −1,600−4.6% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 47,250 | $115.9 萬 | 0.6% | +500+1.1% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 60,000 | $84.3 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,605 | $63.2 萬 | 0.3% | +1,325+16.0% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 12,455 | $55.2 萬 | 0.3% | −415−3.2% | 減碼 | – |
| PPLIPeople Inc | COM NEW | 4,218 | $55.1 萬 | 0.3% | +4,218 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 17,055 | $40.7 萬 | 0.2% | +17,055 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,450 | $36.8 萬 | 0.2% | +7,450 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 500 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 649 | $26.9 萬 | 0.1% | +13+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 470 | $22.3 萬 | 0.1% | −2,010−81.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,105 | $20.2 萬 | 0.1% | +1,105 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 10,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。