13F 机构持仓

Lido Advisors, LLC

Los Angeles CA · SEC CIK 0001650150

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$368.31亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 9.7%
SPY 看涨期权 9.3%
SPY 8.5%
AAPL 3.0%
NVDA 2.9%
BSCR 2.9%
BSCQ 2.5%
MSFT 2.0%
FTEC 1.6%
MYCH 1.5%

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
AOA ISHARES TR $97.32万0.00%9,971 -262-2.6% -$2.56万 减仓
SRLN SSGA ACTIVE ETF TR $98.07万0.00%24,339 -809-3.2% -$3.26万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $98.22万0.00%1,812 1599.6% $8.62万 加仓
GTO INVESCO ACTIVELY MANAGED EXC $98.44万0.00%21,003 -1,986-8.6% -$9.31万 减仓
ACIC AMERICAN COASTAL INS CORP $98.53万0.00%88,768 -1,675-1.9% -$1.86万 减仓
PANW PALO ALTO NETWORKS INC 看跌期权 $98.90万0.00%2,900 40016.0% $13.64万 加仓
TDY TELEDYNE TECHNOLOGIES INC $99.04万0.00%1,485 -693-31.8% -$46.22万 减仓
HRL HORMEL FOODS CORP $99.12万0.00%39,936 11,16038.8% $27.70万 加仓
HBAN HUNTINGTON BANCSHARES INC $99.33万0.00%55,617 15,92440.1% $28.44万 加仓
BSCY INVESCO EXCH TRD SLF IDX FD $99.52万0.00%48,157 48,157— $99.52万 新建仓
BSCZ INVESCO EXCH TRD SLF IDX FD $99.53万0.00%48,621 48,621— $99.53万 新建仓
RQI COHEN & STEERS QUALITY INCOM $100.14万0.00%81,345 4,0205.2% $4.95万 加仓
FEX FIRST TR EXCHANGE-TRADED ALP $100.32万0.00%7,172 110.2% $1,539 加仓
DGRW WISDOMTREE TR $100.76万0.00%10,536 -595,891-98.3% -$5,698.48万 减仓
UJUN INNOVATOR ETFS TRUST $100.78万0.00%26,150 26,150— $100.78万 新建仓
CHTR CHARTER COMMUNICATIONS INC $100.93万0.00%7,097 5738.8% $8.15万 加仓
CART MAPLEBEAR INC $101.09万0.00%21,350 -5,995-21.9% -$28.39万 减仓
LDOS LEIDOS HOLDINGS INC $101.21万0.00%9,828 -6,623-40.3% -$68.21万 减仓
ONON ON HLDG AG $101.32万0.00%28,604 240.1% $850 加仓
SPEM SPDR INDEX SHS FDS $101.57万0.00%19,614 5,53239.3% $28.65万 加仓
KDP KEURIG DR PEPPER INC $101.85万0.00%30,968 -15,262-33.0% -$50.20万 减仓
BEN FRANKLIN RESOURCES INC $102.30万0.00%30,453 20,259198.7% $68.06万 加仓
EMXC ISHARES INC $102.72万0.00%10,040 6206.6% $6.34万 加仓
— INVESCO QUALITY MUN INCOME T $102.83万0.00%101,612 -719-0.7% -$7,276 减仓
COWZ PACER FDS TR $103.06万0.00%16,568 11,884253.7% $73.92万 加仓
— ISHARES TR $103.07万0.00%46,220 1,4283.2% $3.18万 加仓
VST VISTRA CORP 看跌期权 $103.11万0.00%6,500 00.0% — 不变
CRH CRH PLC $103.21万0.00%9,645 -3,646-27.4% -$39.02万 减仓
FN FABRINET $103.29万0.00%1,837 -32-1.7% -$1.80万 减仓
— BELPOINTE PREP LLC $103.76万0.00%22,911 -40,912-64.1% -$185.29万 减仓
WBI WATERBRIDGE INFRASTRUCTURE L $103.83万0.00%30,297 1000.3% $3,427 加仓
IMNM IMMUNOME INC $104.55万0.00%49,341 3910.8% $8,285 加仓
IBHI ISHARES TR $104.85万0.00%44,828 -23,042-34.0% -$53.90万 减仓
EME EMCOR GROUP INC $104.92万0.00%1,264 17015.5% $14.11万 加仓
TSLA TESLA INC 看涨期权 $105.15万0.00%2,500 -300-10.7% -$12.62万 减仓
GNRC GENERAC HLDGS INC $105.19万0.00%3,592 -194-5.1% -$5.68万 减仓
LQD ISHARES TR $105.38万0.00%9,661 -2,792-22.4% -$30.45万 减仓
— GLOBAL X FDS $105.54万0.00%29,179 3,46913.5% $12.55万 加仓
RBRK RUBRIK INC. $105.56万0.00%13,148 5,57873.7% $44.78万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $105.56万0.00%9,793 3,12947.0% $33.73万 加仓
TILT FLEXSHARES TR $105.98万0.00%3,839 00.0% — 不变
TGTX TG THERAPEUTICS INC $106.06万0.00%19,305 1,5658.8% $8.60万 加仓
HYG ISHARES TR $107.19万0.00%13,403 1981.5% $1.58万 加仓
PNR PENTAIR PLC $107.27万0.00%13,992 -4,657-25.0% -$35.70万 减仓
PENG PENGUIN SOLUTIONS INC $107.49万0.00%14,141 -802-5.4% -$6.10万 减仓
DELL DELL TECHNOLOGIES INC 看跌期权 $107.86万0.00%2,500 -700-21.9% -$30.20万 减仓
LYB LYONDELLBASELL INDUSTRIES NV $108.28万0.00%20,565 7,86862.0% $41.43万 加仓
DRAM ROUNDHILL ETF TRUST $108.70万0.00%14,719 14,719— $108.70万 新建仓
RSPF INVESCO EXCHANGE TRADED FD T $109.29万0.00%14,093 2,56722.3% $19.91万 加仓
RYAN RYAN SPECIALTY HOLDINGS INC $109.54万0.00%29,008 29,008— $109.54万 新建仓
TROW PRICE T ROWE GROUP INC $109.67万0.00%9,647 2,78740.6% $31.68万 加仓
VIK VIKING HOLDINGS LTD $110.30万0.00%10,538 10,538— $110.30万 新建仓
PNW PINNACLE WEST CAP CORP $110.31万0.00%10,309 -2,275-18.1% -$24.34万 减仓
WAT WATERS CORP $110.48万0.00%2,945 80.3% $3,001 加仓
XAODX ABRDN TOTAL DYNAMIC DIVIDEND $110.53万0.00%107,210 33,97046.4% $35.02万 加仓
EFAV ISHARES TR $110.59万0.00%12,608 -169-1.3% -$1.48万 减仓
DASH DOORDASH INC 看跌期权 $110.72万0.00%6,000 00.0% — 不变
AXON AXON ENTERPRISE INC $111.04万0.00%1,980 -561-22.1% -$31.46万 减仓
CLX CLOROX CO DEL $111.19万0.00%11,649 -1,326-10.2% -$12.66万 减仓
LITE LUMENTUM HLDGS INC 看跌期权 $111.55万0.00%1,300 1,300— $111.55万 新建仓
ABT ABBOTT LABORATORIES 看跌期权 $111.61万0.00%12,300 1,40012.8% $12.70万 加仓
MLPA GLOBAL X FDS $112.34万0.00%21,164 -422-2.0% -$2.24万 减仓
NRG NRG ENERGY INC $112.37万0.00%7,693 1451.9% $2.12万 加仓
CR CRANE COMPANY $112.81万0.00%5,057 1,92861.6% $43.01万 加仓
TTC TORO CO $112.85万0.00%11,544 8928.4% $8.72万 加仓
XLB SELECT SECTOR SPDR TR $113.04万0.00%22,236 -4,909-18.1% -$24.95万 减仓
BKGI BNY MELLON ETF TRUST $113.09万0.00%25,148 -856-3.3% -$3.85万 减仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $113.21万0.00%4,528 2,379110.7% $59.48万 加仓
VBIL VANGUARD INSTL INDEX FD $113.76万0.00%15,031 2,02415.6% $15.32万 加仓
BIIB BIOGEN INC $114.34万0.00%5,292 86019.4% $18.58万 加仓
EFC ELLINGTON FINANCIAL INC $114.79万0.00%83,554 12,65017.8% $17.38万 加仓
TPR TAPESTRY INC $114.97万0.00%7,852 2122.8% $3.10万 加仓
UNM UNUM GROUP $115.43万0.00%12,911 2,72826.8% $24.39万 加仓
BTC GRAYSCALE BITCOIN MINI TR ET $115.49万0.00%44,504 5,73614.8% $14.89万 加仓
MRK MERCK & CO INC 看跌期权 $115.65万0.00%9,000 3,70069.8% $47.55万 加仓
MRNA MODERNA INC $115.70万0.00%16,522 4,56838.2% $31.99万 加仓
— INVESCO TR INVT GRADE NEW YO $115.73万0.00%99,942 00.0% — 不变
CRDO CREDO TECHNOLOGY GROUP HOLDI $116.57万0.00%4,287 -157-3.5% -$4.27万 减仓
GOOG ALPHABET INC 看涨期权 $116.60万0.00%3,300 1,50083.3% $53.00万 加仓
DON WISDOMTREE TR $116.63万0.00%20,634 -233,195-91.9% -$1,318.07万 减仓
CMS CMS ENERGY CORP $116.93万0.00%15,284 -2,839-15.7% -$21.72万 减仓
SANM SANMINA CORP $117.25万0.00%4,633 2225.0% $5.62万 加仓
MTCH MATCH GROUP INC NEW $117.34万0.00%30,836 -4,067-11.7% -$15.48万 减仓
NVO NOVO-NORDISK A S $118.62万0.00%24,742 -2,832-10.3% -$13.58万 减仓
HAL HALLIBURTON CO $119.23万0.00%35,117 13,87565.3% $47.11万 加仓
CVBF CVB FINL CORP $119.29万0.00%52,899 52,899— $119.29万 新建仓
— PRINCIPAL REAL ESTATE INCOME $119.49万0.00%116,120 103,700834.9% $106.71万 加仓
EIX EDISON INTL $119.68万0.00%16,073 -2,618-14.0% -$19.49万 减仓
MKL MARKEL GROUP INC $119.85万0.00%613 23461.7% $45.75万 加仓
RSPH INVESCO EXCHANGE TRADED FD T $120.31万0.00%36,249 4,79215.2% $15.90万 加仓
IBTH ISHARES TR $120.61万0.00%53,788 2,1044.1% $4.72万 加仓
ATI ATI INC $120.74万0.00%6,125 1,01519.9% $20.01万 加仓
USO UNITED STS OIL FD LP $120.91万0.00%11,359 -642-5.3% -$6.83万 减仓
GIS GENERAL MILLS INC $121.04万0.00%34,781 360.1% $1,253 加仓
IBTO ISHARES TR $121.17万0.00%50,214 00.0% — 不变
BMAR INNOVATOR ETFS TRUST $121.62万0.00%21,104 4,60427.9% $26.53万 加仓
VIAV VIAVI SOLUTIONS INC $121.83万0.00%25,515 -271-1.1% -$1.29万 减仓
HDB HDFC BANK LTD $122.08万0.00%47,261 47,261— $122.08万 新建仓
ADX ADAMS DIVERSIFIED EQUITY FD $122.15万0.00%47,809 1680.4% $4,292 加仓
HYT BLACKROCK CORPOR HI YLD FD I $122.19万0.00%142,748 10,6568.1% $9.12万 加仓