Lido Advisors, LLC
Los Angeles CA · SEC CIK 0001650150
$326.90亿2026Q1 申报市值
1,938持仓数
45.5%前十大占比 · 第一大 9.6%
238 / 147新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$5.79亿
MYCH 加仓+$3.01亿
ISHARES TR 加仓+$1.71亿
PNC 加仓+$1.04亿
BSCR 加仓+$7,634.99万
2026Q1 卖出最多 按季末市值估算
ISHARES TR 减仓-$1.64亿
AAPL 减仓-$1.48亿
BSCQ 减仓-$7,826.23万
VOO 减仓-$6,652.77万
IEFA 减仓-$5,374.97万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -65,881 | -100.0% | -$1,096.61万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -22,799 | -100.0% | -$731.82万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -10,387 | -100.0% | -$332.38万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -36,651 | -100.0% | -$310.32万 | 清仓 |
| MET | METLIFE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -32,020 | -100.0% | -$246.78万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -24,300 | -100.0% | -$210.76万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -4,390 | -100.0% | -$204.30万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USO | UNITED STS OIL FD LP 看涨期权 | $0 | 0.00% | 0 | -26,200 | -100.0% | -$181.20万 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -83,161 | -100.0% | -$179.26万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -33,709 | -100.0% | -$162.98万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -50,247 | -100.0% | -$145.22万 | 清仓 |
| APP | APPLOVIN CORP 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$134.76万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -247,782 | -100.0% | -$133.06万 | 清仓 |
| MCO | MOODYS CORP 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$132.82万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -19,447 | -100.0% | -$131.67万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -117,123 | -100.0% | -$120.30万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -15,488 | -100.0% | -$119.85万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -64,089 | -100.0% | -$119.53万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$112.83万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -12,382 | -100.0% | -$110.99万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -21,295 | -100.0% | -$109.08万 | 清仓 |
| DDD | 3-D SYS CORP DEL | $0 | 0.00% | 0 | -336,856 | -100.0% | -$97.69万 | 清仓 |
| IVV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQI | NEOS ETF TRUST | $0 | 0.00% | 0 | -15,875 | -100.0% | -$86.04万 | 清仓 |
| ASML | ASML HOLDING N V 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,745 | -100.0% | -$84.29万 | 清仓 |
| GM | GENERAL MTRS CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLAHERTY & CRUMRINE PFD INCO | $0 | 0.00% | 0 | -66,880 | -100.0% | -$80.39万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -49,967 | -100.0% | -$79.55万 | 清仓 |
| QLTY | GMO ETF TRUST | $0 | 0.00% | 0 | -21,200 | -100.0% | -$76.89万 | 清仓 |
| VNOM | VIPER ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$76.87万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -3,914 | -100.0% | -$73.90万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -105,790 | -100.0% | -$72.95万 | 清仓 |
| ZS | ZSCALER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPG | PPG INDS INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$71.72万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$66.49万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$64.79万 | 清仓 |
| — | INVESCO VALUE MUN INCOME TR | $0 | 0.00% | 0 | -49,521 | -100.0% | -$62.15万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVEO | CIVEO CORP CDA | $0 | 0.00% | 0 | -25,909 | -100.0% | -$59.55万 | 清仓 |
| GSSC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -7,752 | -100.0% | -$58.05万 | 清仓 |
| ADBE | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EATON VANCE FLTING RATE INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$52.97万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -25,095 | -100.0% | -$51.17万 | 清仓 |
| PLD | PROLOGIS INC. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| D | DOMINION ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMU | WESTERN ASSET MANAGED MUNS F | $0 | 0.00% | 0 | -46,337 | -100.0% | -$48.17万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -40,537 | -100.0% | -$47.22万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -3,637 | -100.0% | -$46.59万 | 清仓 |
| AON | AON PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -50,000 | -100.0% | -$45.25万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$44.91万 | 清仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $0 | 0.00% | 0 | -44,900 | -100.0% | -$44.77万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$44.07万 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -8,546 | -100.0% | -$43.13万 | 清仓 |
| IYZ | ISHARES TR | $0 | 0.00% | 0 | -12,728 | -100.0% | -$43.05万 | 清仓 |
| ASML | ASML HOLDING N V 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$42.79万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$40.82万 | 清仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$40.50万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -9,793 | -100.0% | -$39.61万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -4,685 | -100.0% | -$38.02万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -8,844 | -100.0% | -$37.84万 | 清仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IETC | ISHARES U S ETF TR | $0 | 0.00% | 0 | -3,660 | -100.0% | -$37.31万 | 清仓 |
| LEN | LENNAR CORP 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$37.01万 | 清仓 |
| IOT | SAMSARA INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$35.45万 | 清仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | 0.00% | 0 | -6,728 | -100.0% | -$35.38万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -53,923 | -100.0% | -$34.83万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -8,341 | -100.0% | -$34.16万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BGRN | ISHARES TR | $0 | 0.00% | 0 | -7,064 | -100.0% | -$34.00万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAFI | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -13,200 | -100.0% | -$33.45万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$31.51万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -13,167 | -100.0% | -$29.51万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -18,825 | -100.0% | -$28.60万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -2,083 | -100.0% | -$28.31万 | 清仓 |