Menlo Advisors LLC 13F 持仓 · 2026年Q2
Menlo Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 2.28 亿美元。前几大持仓：BRKB（11.10%）、GOOG（10.90%）、GOOGL（8.19%）。本季前 25 大持仓中：新建仓 2 只、增持 3 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY CLASS B | $25.3M | 11.10% | 50,575 | 减持 |
| 2 | GOOG | ALPHABET INC CLASS CLASS C | $24.8M | 10.90% | 70,325 | 减持 |
| 3 | GOOGL | ALPHABET INC CLASS A | $18.7M | 8.19% | 52,230 | 减持 |
| 4 | GLD | SPDR GOLD SHARES | $17.4M | 7.65% | 47,353 | 减持 |
| 5 | AAPL | APPLE INC | $13.6M | 5.98% | 47,097 | 减持 |
| 6 | QVAL | ALPHA ARCHITECT U.S. QUANTITAT | $13.3M | 5.85% | 240,365 | 减持 |
| 7 | GDX | VANECK GOLD MINERS ETF | $12.5M | 5.49% | 165,992 | 减持 |
| 8 | CSCO | CISCO SYS INC | $10.6M | 4.64% | 90,019 | 持平 |
| 9 | MSFT | MICROSOFT CORP | $9.8M | 4.30% | 26,282 | 减持 |
| 10 | ABBV | ABBVIE INC | $9.6M | 4.21% | 38,102 | 持平 |
| 11 | MLPX | GLOBAL X MLP & ENERGY INFRASTR | $8.5M | 3.74% | 115,872 | 增持 |
| 12 | TSLA | TESLA INC | $8.1M | 3.53% | 19,140 | 持平 |
| 13 | RPRX | ROYALTY PHARMA PLC F CLASS A | $7.1M | 3.12% | 126,940 | 减持 |
| 14 | MEMX | MATTHEWS EMERGING MARKETS EX C | $6.3M | 2.76% | 126,030 | 减持 |
| 15 | ABT | ABBOTT LABS | $6.2M | 2.70% | 67,919 | 增持 |
| 16 | LMT | LOCKHEED MARTIN CORP | $6.0M | 2.61% | 11,686 | 减持 |
| 17 | CAI | CARIS LIFE SCIENCES INC | $5.4M | 2.35% | 300,518 | 新建仓 |
| 18 | CF | CF INDS HLDGS INC | $5.2M | 2.30% | 48,375 | 新建仓 |
| 19 | PSLV | SPROTT PHYSICAL SILVER E | $4.7M | 2.08% | 251,710 | 减持 |
| 20 | URNM | SPROTT URANIUM MINERS ETF | $4.6M | 2.00% | 86,674 | 增持 |
| 21 | KKR | KKR & CO INC | $4.2M | 1.84% | 45,675 | 减持 |
| 22 | DGRW | WISDOMTREE U.S. QUALITY DIVIDE | $2.5M | 1.08% | 25,755 | 减持 |
| 23 | FNDF | SCHWAB FUNDAMENTAL INTERNATION | $1.3M | 0.55% | 23,846 | 持平 |
| 24 | MU | MICRON TECHNOLOGY INC | $577,000 | 0.25% | 500 | 减持 |
| 25 | CRWD | CROWDSTRIKE HLDGS INC CLASS CL | $428,000 | 0.19% | 561 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR