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 |
|---|---|---|---|---|---|---|---|---|
| ARI | APOLLO COML REAL ESTATE FIN | $80.87万 | 0.00% | 75,720 | -4 | -0.0% | -$43 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $80.96万 | 0.00% | 5,583 | 20 | 0.4% | $2,900 | 加仓 |
| — | BITWISE ETHEREUM ETF | $81.10万 | 0.00% | 71,895 | 554 | 0.8% | $6,249 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $81.41万 | 0.00% | 12,107 | -1,125 | -8.5% | -$7.57万 | 减仓 |
| NVR | NVR INC | $81.50万 | 0.00% | 119 | 34 | 40.0% | $23.29万 | 加仓 |
| VRSN | VERISIGN INC | $81.68万 | 0.00% | 3,246 | 1,695 | 109.3% | $42.65万 | 加仓 |
| NPO | ENPRO INC | $81.77万 | 0.00% | 2,169 | 12 | 0.6% | $4,524 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $81.82万 | 0.00% | 32,647 | -550 | -1.7% | -$1.38万 | 减仓 |
| KHC | KRAFT HEINZ CO | $81.93万 | 0.00% | 34,685 | 19,211 | 124.2% | $45.38万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $82.07万 | 0.00% | 27,791 | 7,520 | 37.1% | $22.21万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $82.07万 | 0.00% | 9,967 | -397 | -3.8% | -$3.27万 | 减仓 |
| ARKK | ARK ETF TR | $82.15万 | 0.00% | 10,164 | -3,750 | -27.0% | -$30.31万 | 减仓 |
| LEN | LENNAR CORP | $82.54万 | 0.00% | 9,120 | 2,603 | 39.9% | $23.56万 | 加仓 |
| ERIE | ERIE INDTY CO | $82.54万 | 0.00% | 3,442 | 269 | 8.5% | $6.45万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $82.62万 | 0.00% | 8,329 | 394 | 5.0% | $3.91万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $82.81万 | 0.00% | 34,708 | 1,701 | 5.2% | $4.06万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $83.03万 | 0.00% | 1,600 | 1,100 | 220.0% | $57.08万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $83.24万 | 0.00% | 33,455 | -2,255 | -6.3% | -$5.61万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $83.32万 | 0.00% | 40,309 | -10,036 | -19.9% | -$20.74万 | 减仓 |
| ALLE | ALLEGION PLC | $83.90万 | 0.00% | 5,971 | -624 | -9.5% | -$8.77万 | 减仓 |
| MLPX | GLOBAL X FDS | $84.15万 | 0.00% | 11,424 | 308 | 2.8% | $2.27万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $84.19万 | 0.00% | 39,881 | -18,972 | -32.2% | -$40.05万 | 减仓 |
| STM | STMICROELECTRONICS N V | $84.41万 | 0.00% | 11,270 | 1,435 | 14.6% | $10.75万 | 加仓 |
| CSL | CARLISLE COS INC | $84.56万 | 0.00% | 2,330 | 125 | 5.7% | $4.54万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $84.61万 | 0.00% | 5,863 | 5,863 | — | $84.61万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $84.79万 | 0.00% | 14,875 | -69 | -0.5% | -$3,933 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $84.83万 | 0.00% | 5,738 | 3,175 | 123.9% | $46.94万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $84.86万 | 0.00% | 11,199 | -111 | -1.0% | -$8,411 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $85.17万 | 0.00% | 27,098 | 257 | 1.0% | $8,078 | 加仓 |
| IQV | IQVIA HLDGS INC | $85.55万 | 0.00% | 4,427 | -647 | -12.8% | -$12.50万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $85.56万 | 0.00% | 50,656 | -1,756 | -3.4% | -$2.97万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $85.59万 | 0.00% | 7,300 | 2,000 | 37.7% | $23.45万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $85.78万 | 0.00% | 41,500 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $85.98万 | 0.00% | 5,916 | 128 | 2.2% | $1.86万 | 加仓 |
| DCI | DONALDSON INC | $86.02万 | 0.00% | 9,582 | 104 | 1.1% | $9,337 | 加仓 |
| SNEX | STONEX GROUP INC | $86.11万 | 0.00% | 7,266 | 117 | 1.6% | $1.39万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $86.14万 | 0.00% | 13,456 | -647 | -4.6% | -$4.14万 | 减仓 |
| NUMG | NUSHARES ETF TR | $86.29万 | 0.00% | 18,376 | -960 | -5.0% | -$4.51万 | 减仓 |
| ROL | ROLLINS INC | $86.36万 | 0.00% | 20,689 | 10,439 | 101.8% | $43.57万 | 加仓 |
| WCC | WESCO INTL INC | $86.57万 | 0.00% | 2,506 | 2,506 | — | $86.57万 | 新建仓 |
| QYLD | GLOBAL X FDS | $86.57万 | 0.00% | 46,974 | 7,004 | 17.5% | $12.91万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $86.75万 | 0.00% | 12,129 | 225 | 1.9% | $1.61万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $86.81万 | 0.00% | 10,507 | 1,249 | 13.5% | $10.32万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $86.94万 | 0.00% | 4,448 | -444 | -9.1% | -$8.68万 | 减仓 |
| NTRA | NATERA INC | $86.97万 | 0.00% | 3,203 | 1,853 | 137.3% | $50.31万 | 加仓 |
| ESGU | ISHARES TR | $86.98万 | 0.00% | 5,314 | 85 | 1.6% | $1.39万 | 加仓 |
| SEIC | SEI INVTS CO | $87.68万 | 0.00% | 9,995 | -2,441 | -19.6% | -$21.41万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $87.74万 | 0.00% | 93,644 | 25,018 | 36.5% | $23.44万 | 加仓 |
| PPG | PPG INDS INC | $87.81万 | 0.00% | 7,237 | -6,281 | -46.5% | -$76.21万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $88.09万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| CGBL | CAPITAL GROUP CORE BALANCED | $88.60万 | 0.00% | 23,239 | 23,239 | — | $88.60万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $88.63万 | 0.00% | 7,845 | 1,365 | 21.1% | $15.42万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $88.71万 | 0.00% | 21,480 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $88.78万 | 0.00% | 7,987 | 1,113 | 16.2% | $12.37万 | 加仓 |
| KR | KROGER CO | $89.55万 | 0.00% | 16,125 | 1,432 | 9.7% | $7.95万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $89.57万 | 0.00% | 215,316 | 185,354 | 618.6% | $77.11万 | 重新持有 |
| IVV | ISHARES TR 看涨期权 | $89.87万 | 0.00% | 1,200 | -200 | -14.3% | -$14.98万 | 重新持有 |
| CWB | SPDR SERIES TRUST | $89.98万 | 0.00% | 8,345 | 4,577 | 121.5% | $49.35万 | 加仓 |
| MGEE | MGE ENERGY INC | $89.99万 | 0.00% | 11,036 | -302 | -2.7% | -$2.46万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $90.11万 | 0.00% | 5,405 | 3,411 | 171.1% | $56.87万 | 加仓 |
| DXCM | DEXCOM INC 看跌期权 | $90.25万 | 0.00% | 13,400 | 9,400 | 235.0% | $63.31万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $90.29万 | 0.00% | 17,907 | -1,116 | -5.9% | -$5.63万 | 减仓 |
| FIG | FIGMA INC | $90.29万 | 0.00% | 49,912 | 313 | 0.6% | $5,662 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $90.37万 | 0.00% | 6,866 | 247 | 3.7% | $3.25万 | 加仓 |
| TTE | TOTALENERGIES SE | $90.46万 | 0.00% | 11,597 | 1,683 | 17.0% | $13.13万 | 加仓 |
| CLS | CELESTICA INC | $90.64万 | 0.00% | 2,484 | -615 | -19.8% | -$22.44万 | 减仓 |
| NUMV | NUSHARES ETF TR | $90.67万 | 0.00% | 20,848 | 7,643 | 57.9% | $33.24万 | 加仓 |
| NSP | INSPERITY INC | $91.61万 | 0.00% | 22,177 | 657 | 3.1% | $2.71万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $91.82万 | 0.00% | 4,100 | 2,600 | 173.3% | $58.23万 | 加仓 |
| BBY | BEST BUY INC | $92.06万 | 0.00% | 11,986 | 722 | 6.4% | $5.55万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $92.14万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. 看跌期权 | $92.75万 | 0.00% | 8,300 | 3,600 | 76.6% | $40.23万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $92.84万 | 0.00% | 43,875 | 2,485 | 6.0% | $5.26万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $93.05万 | 0.00% | 8,284 | 1,524 | 22.5% | $17.12万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $93.17万 | 0.00% | 9,450 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $93.18万 | 0.00% | 48,230 | 14,791 | 44.2% | $28.58万 | 加仓 |
| — | SSGA ACTIVE TR | $93.26万 | 0.00% | 37,453 | -6,382 | -14.6% | -$15.89万 | 减仓 |
| RMBS | RAMBUS INC DEL | $93.39万 | 0.00% | 7,035 | 793 | 12.7% | $10.53万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $94.34万 | 0.00% | 6,838 | -2,718 | -28.4% | -$37.50万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $94.71万 | 0.00% | 2,800 | 1,400 | 100.0% | $47.35万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $94.91万 | 0.00% | 21,876 | -1,345 | -5.8% | -$5.84万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $95.03万 | 0.00% | 9,999 | 9,999 | — | $95.03万 | 新建仓 |
| DVA | DAVITA INC | $95.22万 | 0.00% | 4,280 | 1,931 | 82.2% | $42.96万 | 加仓 |
| KBE | SPDR SERIES TRUST | $95.25万 | 0.00% | 13,962 | 3,213 | 29.9% | $21.92万 | 加仓 |
| KWEB | KRANESHARES TRUST | $95.36万 | 0.00% | 38,970 | -350 | -0.9% | -$8,565 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $95.43万 | 0.00% | 12,616 | 1,538 | 13.9% | $11.63万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $95.60万 | 0.00% | 10,052 | 993 | 11.0% | $9.44万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $95.62万 | 0.00% | 17,242 | 1 | 0.0% | $55 | 加仓 |
| IBHH | ISHARES TR | $95.71万 | 0.00% | 40,725 | -6,379 | -13.5% | -$14.99万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $95.75万 | 0.00% | 16,579 | 4,971 | 42.8% | $28.71万 | 加仓 |
| GPC | GENUINE PARTS CO | $95.89万 | 0.00% | 8,055 | -770 | -8.7% | -$9.17万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $96.13万 | 0.00% | 19,695 | 2,888 | 17.2% | $14.10万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $96.28万 | 0.00% | 10,311 | 7,860 | 320.7% | $73.40万 | 加仓 |
| ABM | ABM INDS INC | $96.58万 | 0.00% | 21,831 | -922 | -4.1% | -$4.08万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $96.65万 | 0.00% | 6,956 | 4,543 | 188.3% | $63.12万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $96.68万 | 0.00% | 45,800 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $97.22万 | 0.00% | 18,074 | -928 | -4.9% | -$4.99万 | 减仓 |
| IX | ORIX CORP | $97.24万 | 0.00% | 25,563 | 2,330 | 10.0% | $8.86万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $97.27万 | 0.00% | 198,168 | 1 | 0.0% | $5 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $97.31万 | 0.00% | 4,492 | 1,927 | 75.1% | $41.75万 | 加仓 |