Lido Advisors, LLC
Los Angeles CA · SEC CIK 0001650150
$368.31亿2026Q2 申报市值
2,120持仓数
44.0%前十大占比 · 第一大 9.7%
286 / 182新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MYCH 加仓+$2.49亿
JIRE 加仓+$1.22亿
BJUN 加仓+$6,503.94万
MU 加仓+$4,690.47万
FIRST TR EXCHNG 新建仓+$4,687.78万
2026Q2 卖出最多 按季末市值估算
BSCR 减仓-$3.10亿
ISHARES TR 减仓-$1.73亿
SPY 减仓-$1.21亿
BSCQ 减仓-$1.07亿
SCHG 减仓-$8,287.77万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $35.74亿 | 9.70% | 4,785,900 | -42,808 | -0.9% | -$3,196.77万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $34.27亿 | 9.30% | 4,589,000 | 50,888 | 1.1% | $3,800.16万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.25亿 | 8.48% | 4,174,930 | -161,292 | -3.7% | -$1.21亿 | 减仓 |
| AAPL | APPLE INC | $11.01亿 | 2.99% | 3,803,588 | -38,844 | -1.0% | -$1,123.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $10.78亿 | 2.93% | 5,387,742 | 2,832 | 0.1% | $56.67万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $10.77亿 | 2.92% | 54,893,698 | -15,798,227 | -22.3% | -$3.10亿 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $9.39亿 | 2.55% | 48,086,592 | -5,485,644 | -10.2% | -$1.07亿 | 减仓 |
| MSFT | MICROSOFT CORP | $7.48亿 | 2.03% | 2,004,948 | 87,946 | 4.6% | $3,280.59万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $5.74亿 | 1.56% | 2,009,121 | -166,697 | -7.7% | -$4,760.54万 | 减仓 |
| MYCH | SSGA ACTIVE TR | $5.55亿 | 1.51% | 22,302,002 | 10,010,104 | 81.4% | $2.49亿 | 加仓 |
| IVW | ISHARES TR | $5.00亿 | 1.36% | 3,637,150 | -236,757 | -6.1% | -$3,256.12万 | 减仓 |
| IVE | ISHARES TR | $4.84亿 | 1.31% | 2,129,638 | 185,559 | 9.5% | $4,213.31万 | 加仓 |
| AMZN | AMAZON COM INC | $4.26亿 | 1.16% | 1,788,485 | 1,713 | 0.1% | $40.83万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $4.09亿 | 1.11% | 555,000 | 13,600 | 2.5% | $1,001.50万 | 加仓 |
| GOOGL | ALPHABET INC | $3.74亿 | 1.01% | 1,045,972 | 8,111 | 0.8% | $289.87万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3.05亿 | 0.83% | 413,973 | -34,702 | -7.7% | -$2,556.91万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.90亿 | 0.79% | 251,538 | 40,635 | 19.3% | $4,690.47万 | 加仓 |
| AVGO | BROADCOM INC | $2.85亿 | 0.77% | 754,541 | 28,740 | 4.0% | $1,085.66万 | 加仓 |
| IVV | ISHARES TR | $2.81亿 | 0.76% | 374,926 | -45,472 | -10.8% | -$3,405.37万 | 减仓 |
| GOOG | ALPHABET INC | $2.81亿 | 0.76% | 794,626 | 55,816 | 7.6% | $1,972.15万 | 加仓 |
| ITOT | ISHARES TR | $2.69亿 | 0.73% | 1,634,628 | -76,422 | -4.5% | -$1,255.39万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2.64亿 | 0.72% | 384,143 | -17,552 | -4.4% | -$1,205.64万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $2.30亿 | 0.63% | 795,700 | 184,500 | 30.2% | $5,338.69万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2.09亿 | 0.57% | 1,746,873 | -2,055 | -0.1% | -$24.56万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $1.96亿 | 0.53% | 2,554,511 | -115,624 | -4.3% | -$885.22万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.83亿 | 0.50% | 557,608 | 18,489 | 3.4% | $605.20万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $1.67亿 | 0.45% | 1,672,011 | -66,004 | -3.8% | -$657.47万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.62亿 | 0.44% | 437,760 | -13,401 | -3.0% | -$495.89万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.62亿 | 0.44% | 807,600 | 184,600 | 29.6% | $3,693.66万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1.62亿 | 0.44% | 2,091,112 | -68,959 | -3.2% | -$532.71万 | 减仓 |
| IWF | ISHARES TR | $1.60亿 | 0.43% | 1,288,697 | -16,487 | -1.3% | -$204.73万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1.51亿 | 0.41% | 404,700 | 53,600 | 15.3% | $1,999.39万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $1.48亿 | 0.40% | 1,436,002 | -67,752 | -4.5% | -$696.76万 | 减仓 |
| TSLA | TESLA INC | $1.47亿 | 0.40% | 349,077 | -15,614 | -4.3% | -$656.73万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.45亿 | 0.39% | 290,179 | -34,977 | -10.8% | -$1,750.22万 | 减仓 |
| META | META PLATFORMS INC | $1.40亿 | 0.38% | 249,275 | 17,037 | 7.3% | $959.68万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1.39亿 | 0.38% | 8,359,538 | -78,477 | -0.9% | -$130.62万 | 减仓 |
| LLY | ELI LILLY & CO | $1.37亿 | 0.37% | 114,252 | 5,385 | 4.9% | $645.91万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.37亿 | 0.37% | 188,967 | -7,103 | -3.6% | -$513.55万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $1.36亿 | 0.37% | 1,959,222 | -78,325 | -3.8% | -$544.20万 | 减仓 |
| IEFA | ISHARES TR | $1.36亿 | 0.37% | 1,403,968 | 70,412 | 5.3% | $680.06万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1.27亿 | 0.35% | 1,545,466 | 1,479,348 | 2,237.4% | $1.22亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.25亿 | 0.34% | 505,735 | -7,898 | -1.5% | -$194.47万 | 减仓 |
| IWY | ISHARES TR | $1.17亿 | 0.32% | 402,312 | -23,956 | -5.6% | -$696.21万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.16亿 | 0.31% | 123,939 | 3,639 | 3.0% | $340.42万 | 加仓 |
| ABBV | ABBVIE INC | $1.16亿 | 0.31% | 459,683 | 27,218 | 6.3% | $684.92万 | 加仓 |
| IWV | ISHARES TR | $1.15亿 | 0.31% | 268,919 | -6,032 | -2.2% | -$257.21万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $1.14亿 | 0.31% | 2,144,758 | -49,557 | -2.3% | -$263.94万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.11亿 | 0.30% | 256,239 | -11,958 | -4.5% | -$518.45万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1.08亿 | 0.29% | 5,824,764 | -521,746 | -8.2% | -$969.14万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.07亿 | 0.29% | 223,763 | -4,818 | -2.1% | -$230.51万 | 减仓 |
| IBDT | ISHARES TR | $1.07亿 | 0.29% | 4,224,505 | -250,942 | -5.6% | -$633.63万 | 减仓 |
| IBDR | ISHARES TR | $1.06亿 | 0.29% | 4,383,801 | -290,128 | -6.2% | -$702.98万 | 减仓 |
| IBDS | ISHARES TR | $1.06亿 | 0.29% | 4,367,228 | -283,822 | -6.1% | -$687.42万 | 减仓 |
| IWR | ISHARES TR | $1.04亿 | 0.28% | 940,349 | 23,064 | 2.5% | $254.44万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $9,973.13万 | 0.27% | 392,685 | 24,376 | 6.6% | $619.08万 | 加仓 |
| — | EXXON MOBIL CORP | $9,863.14万 | 0.27% | 721,408 | 38,679 | 5.7% | $528.82万 | 加仓 |
| WMT | WALMART INC | $9,830.63万 | 0.27% | 867,964 | 76,149 | 9.6% | $862.47万 | 加仓 |
| IWX | ISHARES TR | $9,587.80万 | 0.26% | 911,734 | -54,847 | -5.7% | -$576.77万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $9,455.95万 | 0.26% | 93,494 | -4,707 | -4.8% | -$476.06万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $9,291.52万 | 0.25% | 4,562,494 | -359,205 | -7.3% | -$731.52万 | 减仓 |
| V | VISA INC | $9,124.54万 | 0.25% | 265,941 | 14,149 | 5.6% | $485.46万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $9,092.94万 | 0.25% | 266,639 | -16,331 | -5.8% | -$556.92万 | 减仓 |
| HD | HOME DEPOT INC | $8,895.38万 | 0.24% | 252,215 | 15,168 | 6.4% | $534.96万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $8,804.72万 | 0.24% | 404,014 | -115,046 | -22.2% | -$2,507.21万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,689.19万 | 0.24% | 149,578 | 36,359 | 32.1% | $2,112.14万 | 加仓 |
| CAT | CATERPILLAR INC | $8,164.91万 | 0.22% | 76,670 | -774 | -1.0% | -$82.43万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $8,125.52万 | 0.22% | 195,496 | 2,249 | 1.2% | $93.48万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $8,056.94万 | 0.22% | 69,800 | 66,300 | 1,894.3% | $7,652.94万 | 加仓 |
| KLAC | KLA CORP | $7,812.54万 | 0.21% | 258,939 | -15,291 | -5.6% | -$461.35万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $7,700.93万 | 0.21% | 1,257,704 | -69,754 | -5.3% | -$427.10万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $7,584.29万 | 0.21% | 880,459 | -165,515 | -15.8% | -$1,425.75万 | 减仓 |
| IWL | ISHARES TR | $7,557.25万 | 0.21% | 408,608 | 37,196 | 10.0% | $687.94万 | 加仓 |
| NFLX | NETFLIX INC. | $7,490.91万 | 0.20% | 1,049,147 | 30,520 | 3.0% | $217.91万 | 加仓 |
| IWM | ISHARES TR | $7,088.27万 | 0.19% | 235,920 | -721 | -0.3% | -$21.66万 | 减仓 |
| RTX | RTX CORPORATION | $7,052.79万 | 0.19% | 371,723 | 36,287 | 10.8% | $688.48万 | 加仓 |
| CSCO | CISCO SYS INC | $7,014.80万 | 0.19% | 597,202 | 54,698 | 10.1% | $642.49万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $6,943.32万 | 0.19% | 1,321,529 | -37,238 | -2.7% | -$195.65万 | 减仓 |
| IWD | ISHARES TR | $6,908.38万 | 0.19% | 284,963 | -24,847 | -8.0% | -$602.37万 | 减仓 |
| SHY | ISHARES TR | $6,691.72万 | 0.18% | 814,969 | -114,841 | -12.4% | -$942.96万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6,657.82万 | 0.18% | 167,629 | 932 | 0.6% | $37.02万 | 加仓 |
| INTC | INTEL CORP | $6,655.54万 | 0.18% | 476,654 | 130,340 | 37.6% | $1,819.94万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $6,627.36万 | 0.18% | 1,361,414 | 1,336,059 | 5,269.4% | $6,503.94万 | 加仓 |
| IBDU | ISHARES TR | $6,607.44万 | 0.18% | 2,852,951 | -414,065 | -12.7% | -$958.97万 | 减仓 |
| IJR | ISHARES TR | $6,531.90万 | 0.18% | 440,419 | -192,547 | -30.4% | -$2,855.68万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,329.11万 | 0.17% | 542,479 | 6,538 | 1.2% | $76.28万 | 加仓 |
| EWJ | ISHARES INC | $5,877.02万 | 0.16% | 630,105 | 73,201 | 13.1% | $682.75万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5,727.95万 | 0.16% | 300,648 | -26,692 | -8.2% | -$508.54万 | 减仓 |
| IJH | ISHARES TR | $5,672.87万 | 0.15% | 735,629 | 1,630 | 0.2% | $12.57万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,635.10万 | 0.15% | 790,889 | -481,732 | -37.9% | -$3,432.35万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $5,408.53万 | 0.15% | 615,421 | 189,363 | 44.4% | $1,664.19万 | 加仓 |
| AGG | ISHARES TR | $5,390.77万 | 0.15% | 544,631 | -76,584 | -12.3% | -$758.03万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $5,269.61万 | 0.14% | 139,500 | 39,500 | 39.5% | $1,492.11万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,206.84万 | 0.14% | 101,369 | -310 | -0.3% | -$15.92万 | 减仓 |
| VO | VANGUARD INDEX FDS | $5,161.15万 | 0.14% | 640,579 | 2,539 | 0.4% | $20.46万 | 加仓 |
| GEV | GE VERNOVA INC | $5,153.49万 | 0.14% | 43,848 | 1,136 | 2.7% | $133.51万 | 加仓 |
| IWS | ISHARES TR | $5,084.12万 | 0.14% | 308,877 | -12,349 | -3.8% | -$203.26万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $5,026.59万 | 0.14% | 170,878 | 965 | 0.6% | $28.39万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $5,020.78万 | 0.14% | 1,698,505 | -57,420 | -3.3% | -$169.73万 | 减仓 |
| GE | GE AEROSPACE | $4,959.28万 | 0.13% | 132,695 | -977 | -0.7% | -$36.51万 | 减仓 |