Menlo Advisors LLC
- SEC CIK
- 0001279708
- 最新申報
- 2026/9/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 37
- 較 2021 年第 4 季 −8
- 總值
- $1.89 億
- 較 2021 年第 4 季 −$1,207 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 83,183 | $2,936 萬 | 15.5% | −2,222−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,173 | $1,166 萬 | 6.2% | +32+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,583 | $1,058 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 55,277 | $998.5 萬 | 5.3% | +372+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,900 | $983.5 萬 | 5.2% | +1,659+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,505 | $974.8 萬 | 5.2% | −2−0.1% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 249,706 | $913.4 萬 | 4.8% | +5,400+2.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 225,265 | $863.8 萬 | 4.6% | +5,685+2.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,413 | $798.8 萬 | 4.2% | +540+7.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 68,938 | $697.7 萬 | 3.7% | +1,190+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,647 | $626.5 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 105,500 | $616.8 萬 | 3.3% | +80+0.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 152,705 | $590.8 萬 | 3.1% | +12,280+8.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 98,308 | $548.1 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 52,075 | $453.5 萬 | 2.4% | +1,990+4.0% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,155 | $414.0 萬 | 2.2% | −23−0.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 27,078 | $371.4 萬 | 2.0% | −50.0% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 90,590 | $366.4 萬 | 1.9% | +90,590 | 新進 | – |
| EBAYeBay Inc | COM | 63,505 | $363.6 萬 | 1.9% | −865−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,469 | $348.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 40,185 | $334.2 萬 | 1.8% | +40,185 | 新進 | – |
| VIRTVirtu Financial, Inc. | CL A | 86,445 | $321.7 萬 | 1.7% | −780−0.9% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 183,824 | $312.3 萬 | 1.7% | −4,632−2.5% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 110,858 | $293.9 萬 | 1.6% | +455+0.4% | 加碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 88,280 | $249.0 萬 | 1.3% | −5,915−6.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,595 | $229.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HHCHoward Hughes Corp | COM | 21,135 | $218.9 萬 | 1.2% | −80.0% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 41,517 | $189.8 萬 | 1.0% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 33,110 | $183.6 萬 | 1.0% | +205+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,705 | $131.8 萬 | 0.7% | +11,100+115.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 60,000 | $105.8 萬 | 0.6% | 00.0% | 不變 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 47,250 | $103.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 12,455 | $50.4 萬 | 0.3% | 00.0% | 不變 | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 17,355 | $42.3 萬 | 0.2% | +300+1.8% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 500 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 470 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 10,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLWCorning Inc | COM | 99,641 | $370.9 萬 | 1.8% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 65,892 | $354.4 萬 | 1.8% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 81,585 | $353.4 萬 | 1.8% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 63,420 | $322.4 萬 | 1.6% | – |
| OKTAOkta, Inc. | CL A | 13,059 | $292.7 萬 | 1.5% | 歷史 |
| PFEPfizer Inc | Stock | 48,560 | $286.7 萬 | 1.4% | 歷史 |
| PPLIPeople Inc | COM NEW | 4,218 | $55.1 萬 | 0.3% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,450 | $36.8 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 649 | $26.9 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,105 | $20.2 萬 | 0.1% | 歷史 |