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 |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHARES ETF TRUST | $53.86万 | 0.00% | 2,913 | -5,564 | -65.6% | -$102.87万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $53.87万 | 0.00% | 2,670 | 2,670 | — | $53.87万 | 新建仓 |
| — | RBB FD INC | $53.96万 | 0.00% | 10,775 | -13,634 | -55.9% | -$68.28万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $53.98万 | 0.00% | 2,644 | 686 | 35.0% | $14.01万 | 加仓 |
| — | TRI POINTE HOMES INC | $54.02万 | 0.00% | 11,560 | 1,809 | 18.6% | $8.45万 | 加仓 |
| WSFS | WSFS FINL CORP | $54.03万 | 0.00% | 8,253 | 1,624 | 24.5% | $10.63万 | 加仓 |
| NPO | ENPRO INC | $54.07万 | 0.00% | 2,157 | 358 | 19.9% | $8.97万 | 加仓 |
| RBC | RBC BEARINGS INC | $54.42万 | 0.00% | 1,002 | 355 | 54.9% | $19.28万 | 加仓 |
| RBLX | ROBLOX CORP | $54.66万 | 0.00% | 9,663 | -409 | -4.1% | -$2.31万 | 减仓 |
| IUSV | ISHARES TR | $54.70万 | 0.00% | 5,349 | 18 | 0.3% | $1,841 | 加仓 |
| TDW | TIDEWATER INC NEW | $54.73万 | 0.00% | 6,549 | 1,040 | 18.9% | $8.69万 | 加仓 |
| ROL | ROLLINS INC | $54.75万 | 0.00% | 10,250 | 535 | 5.5% | $2.86万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $54.77万 | 0.00% | 32,275 | 8,370 | 35.0% | $14.20万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $54.96万 | 0.00% | 1,100 | 400 | 57.1% | $19.99万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $55.04万 | 0.00% | 2,757 | 525 | 23.5% | $10.48万 | 加仓 |
| TNC | TENNANT CO | $55.26万 | 0.00% | 8,321 | -70 | -0.8% | -$4,648 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $55.29万 | 0.00% | 3,354 | -811 | -19.5% | -$13.37万 | 减仓 |
| SGOL | ETFS GOLD TR | $55.30万 | 0.00% | 12,394 | -6,229 | -33.4% | -$27.79万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $55.39万 | 0.00% | 9,581 | 5,580 | 139.5% | $32.26万 | 加仓 |
| XME | SPDR SERIES TRUST | $55.44万 | 0.00% | 5,133 | -2,991 | -36.8% | -$32.30万 | 减仓 |
| ALLY | ALLY FINL INC | $55.50万 | 0.00% | 14,146 | 7,091 | 100.5% | $27.82万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $55.75万 | 0.00% | 6,081 | 296 | 5.1% | $2.71万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $55.78万 | 0.00% | 2,275 | 162 | 7.7% | $3.97万 | 加仓 |
| NVR | NVR INC | $56.27万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $56.27万 | 0.00% | 14,058 | 3,019 | 27.3% | $12.09万 | 加仓 |
| STE | STERIS PLC | $56.29万 | 0.00% | 2,545 | -174 | -6.4% | -$3.85万 | 减仓 |
| LEN | LENNAR CORP | $56.61万 | 0.00% | 6,517 | -4,118 | -38.7% | -$35.77万 | 减仓 |
| — | ETFIS SER TR I | $56.89万 | 0.00% | 32,960 | 22,160 | 205.2% | $38.25万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $57.02万 | 0.00% | 7,838 | 849 | 12.1% | $6.18万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $57.12万 | 0.00% | 11,608 | 865 | 8.1% | $4.26万 | 加仓 |
| SANM | SANMINA CORP | $57.18万 | 0.00% | 4,411 | 192 | 4.6% | $2.49万 | 加仓 |
| FNV | FRANCO NEV CORP | $57.26万 | 0.00% | 2,316 | -319 | -12.1% | -$7.89万 | 减仓 |
| XYL | XYLEM INC | $57.41万 | 0.00% | 4,803 | -2,372 | -33.1% | -$28.35万 | 减仓 |
| RELX | RELX PLC | $57.48万 | 0.00% | 17,340 | -4,833 | -21.8% | -$16.02万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $57.51万 | 0.00% | 24,312 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $57.66万 | 0.00% | 7,149 | 3,099 | 76.5% | $25.00万 | 加仓 |
| CSGP | COSTAR GROUP INC | $57.69万 | 0.00% | 14,301 | -11,628 | -44.8% | -$46.91万 | 减仓 |
| RLI | RLI CORP | $57.75万 | 0.00% | 10,122 | -306 | -2.9% | -$1.75万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $57.75万 | 0.00% | 2,833 | 914 | 47.6% | $18.63万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $57.84万 | 0.00% | 2,133 | -1,974 | -48.1% | -$53.53万 | 减仓 |
| HROW | HARROW INC | $58.07万 | 0.00% | 16,470 | -3,016 | -15.5% | -$10.63万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $58.10万 | 0.00% | 1,700 | -3,000 | -63.8% | -$102.54万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $58.15万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $58.18万 | 0.00% | 26,107 | 5,654 | 27.6% | $12.60万 | 加仓 |
| NSP | INSPERITY INC | $58.19万 | 0.00% | 21,520 | 7,445 | 52.9% | $20.13万 | 加仓 |
| SOLV | SOLVENTUM CORP | $58.27万 | 0.00% | 8,922 | 1,023 | 13.0% | $6.68万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $58.36万 | 0.00% | 4,493 | 2,124 | 89.7% | $27.59万 | 加仓 |
| ABCB | AMERIS BANCORP | $58.47万 | 0.00% | 7,478 | 1,022 | 15.8% | $7.99万 | 加仓 |
| NUDM | NUSHARES ETF TR | $58.52万 | 0.00% | 16,207 | 11 | 0.1% | $397 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $58.58万 | 0.00% | 3,551 | 493 | 16.1% | $8.13万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $58.75万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $58.81万 | 0.00% | 1,900 | -19,200 | -91.0% | -$594.26万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $58.92万 | 0.00% | 11,007 | 784 | 7.7% | $4.20万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $58.93万 | 0.00% | 17,740 | 3,180 | 21.8% | $10.56万 | 加仓 |
| VTR | VENTAS INC | $58.94万 | 0.00% | 7,164 | 925 | 14.8% | $7.61万 | 加仓 |
| CDW | CDW CORP | $58.96万 | 0.00% | 4,870 | -756 | -13.4% | -$9.15万 | 减仓 |
| DLTR | DOLLAR TREE INC | $58.99万 | 0.00% | 5,386 | -705 | -11.6% | -$7.72万 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $59.32万 | 0.00% | 45,805 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $59.54万 | 0.00% | 20,273 | -2,097 | -9.4% | -$6.16万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $59.69万 | 0.00% | 33,855 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $59.75万 | 0.00% | 7,863 | -87,559 | -91.8% | -$665.32万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $59.92万 | 0.00% | 70,000 | -20,996 | -23.1% | -$17.97万 | 减仓 |
| HLN | HALEON PLC | $59.97万 | 0.00% | 59,908 | 11,009 | 22.5% | $11.02万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $60.02万 | 0.00% | 10,416 | -1,370 | -11.6% | -$7.89万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $60.07万 | 0.00% | 6,664 | 863 | 14.9% | $7.78万 | 加仓 |
| AX | AXOS FINANCIAL INC | $60.07万 | 0.00% | 7,060 | 910 | 14.8% | $7.74万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $60.16万 | 0.00% | 8,712 | 1 | 0.0% | $69 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $60.72万 | 0.00% | 78,749 | -729 | -0.9% | -$5,621 | 减仓 |
| MRNA | MODERNA INC | $60.73万 | 0.00% | 11,954 | -3,916 | -24.7% | -$19.89万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $60.75万 | 0.00% | 52,412 | -67 | -0.1% | -$777 | 减仓 |
| SPMB | SPDR SERIES TRUST | $60.82万 | 0.00% | 27,165 | -190,579 | -87.5% | -$426.71万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $60.84万 | 0.00% | 20,197 | 1,990 | 10.9% | $5.99万 | 加仓 |
| ISCG | ISHARES TR | $60.96万 | 0.00% | 11,123 | 32 | 0.3% | $1,754 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $61.05万 | 0.00% | 9,690 | -1,224 | -11.2% | -$7.71万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $61.73万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $61.85万 | 0.00% | 6,860 | 1,136 | 19.8% | $10.24万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $62.20万 | 0.00% | 26,329 | -1,081 | -3.9% | -$2.55万 | 减仓 |
| NULG | NUSHARES ETF TR | $62.25万 | 0.00% | 6,844 | -39 | -0.6% | -$3,547 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $62.45万 | 0.00% | 16,321 | 3,924 | 31.7% | $15.01万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $62.63万 | 0.00% | 39,693 | -11,509 | -22.5% | -$18.16万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $62.67万 | 0.00% | 13,079 | 7,150 | 120.6% | $34.26万 | 加仓 |
| PHM | PULTE GROUP INC | $62.75万 | 0.00% | 5,322 | 805 | 17.8% | $9.49万 | 加仓 |
| GPN | GLOBAL PMTS INC | $62.84万 | 0.00% | 9,335 | -2,921 | -23.8% | -$19.66万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $62.94万 | 0.00% | 1,543 | 109 | 7.6% | $4.45万 | 加仓 |
| AWR | AMER STATES WTR CO | $63.15万 | 0.00% | 8,350 | -882 | -9.6% | -$6.67万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $63.17万 | 0.00% | 19,588 | 19,588 | — | $63.17万 | 新建仓 |
| RMD | RESMED INC | $63.24万 | 0.00% | 2,816 | -1,603 | -36.3% | -$36.00万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $63.39万 | 0.00% | 56,848 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $63.54万 | 0.00% | 37,846 | -3,184 | -7.8% | -$5.35万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $63.75万 | 0.00% | 5,300 | -4,400 | -45.4% | -$52.93万 | 减仓 |
| AIZ | ASSURANT INC | $63.83万 | 0.00% | 2,930 | -168 | -5.4% | -$3.66万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $63.98万 | 0.00% | 24,373 | 574 | 2.4% | $1.51万 | 加仓 |
| KBE | SPDR SERIES TRUST | $63.99万 | 0.00% | 10,749 | -4,842 | -31.1% | -$28.83万 | 减仓 |
| SONY | SONY GROUP CORP | $64.01万 | 0.00% | 30,923 | 886 | 2.9% | $1.83万 | 加仓 |
| HUBB | HUBBELL INC | $64.41万 | 0.00% | 1,311 | 522 | 66.2% | $25.64万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $64.50万 | 0.00% | 4,300 | -500 | -10.4% | -$7.50万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $64.78万 | 0.00% | 11,904 | 2,982 | 33.4% | $16.23万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $64.85万 | 0.00% | 68,626 | 732 | 1.1% | $6,918 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $64.87万 | 0.00% | 10,386 | -1,251 | -10.8% | -$7.81万 | 减仓 |
| HRL | HORMEL FOODS CORP | $65.18万 | 0.00% | 28,776 | -3,109 | -9.8% | -$7.04万 | 减仓 |