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 |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | $151.35万 | 0.00% | 2,453 | 1,326 | 117.7% | $81.82万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $152.29万 | 0.00% | 9,177 | 9,177 | — | $152.29万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $152.52万 | 0.00% | 7,157 | -2,606 | -26.7% | -$55.54万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $152.62万 | 0.00% | 4,982 | -15 | -0.3% | -$4,595 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $152.97万 | 0.00% | 8,179 | -611 | -7.0% | -$11.43万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $153.06万 | 0.00% | 37,635 | -4,476 | -10.6% | -$18.20万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $153.08万 | 0.00% | 24,322 | -52 | -0.2% | -$3,273 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $154.08万 | 0.00% | 5,700 | 2,800 | 96.6% | $75.69万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $154.14万 | 0.00% | 2,033 | 361 | 21.6% | $27.37万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $154.55万 | 0.00% | 10,800 | 9,700 | 881.8% | $138.81万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $154.71万 | 0.00% | 1,117 | -92 | -7.6% | -$12.74万 | 减仓 |
| — | SSGA ACTIVE TR | $155.73万 | 0.00% | 63,564 | 9,401 | 17.4% | $23.03万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $155.79万 | 0.00% | 6,683 | -1,372 | -17.0% | -$31.98万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $156.57万 | 0.00% | 8,415 | -919 | -9.8% | -$17.10万 | 减仓 |
| IYR | ISHARES TR | $157.36万 | 0.00% | 15,390 | 50 | 0.3% | $5,113 | 加仓 |
| WDAY | WORKDAY INC | $158.41万 | 0.00% | 12,940 | -237 | -1.8% | -$2.90万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $158.74万 | 0.00% | 8,476 | 5,858 | 223.8% | $109.71万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $159.76万 | 0.00% | 31,703 | 27,313 | 622.2% | $137.63万 | 加仓 |
| PCG | PG&E CORP | $159.81万 | 0.00% | 94,784 | 50,762 | 115.3% | $85.59万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $161.22万 | 0.00% | 164,679 | -39,405 | -19.3% | -$38.58万 | 减仓 |
| VIRT | VIRTU FINL INC | $161.43万 | 0.00% | 27,098 | 16,978 | 167.8% | $101.14万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $161.52万 | 0.00% | 65,789 | -21,718 | -24.8% | -$53.32万 | 减仓 |
| RDDT | REDDIT INC | $161.83万 | 0.00% | 9,323 | 854 | 10.1% | $14.82万 | 加仓 |
| HACK | AMPLIFY ETF TR | $162.89万 | 0.00% | 15,523 | -938 | -5.7% | -$9.84万 | 减仓 |
| — | RBB FD INC | $163.31万 | 0.00% | 32,733 | 21,958 | 203.8% | $109.55万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $163.35万 | 0.00% | 121,359 | 105,054 | 644.3% | $141.40万 | 重新持有 |
| — | SSGA ACTIVE TR | $164.09万 | 0.00% | 66,341 | -2,596 | -3.8% | -$6.42万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $165.35万 | 0.00% | 43,397 | 7,141 | 19.7% | $27.21万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $167.04万 | 0.00% | 34,968 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC 看跌期权 | $167.17万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $167.27万 | 0.00% | 191,164 | 191,164 | — | $167.27万 | 新建仓 |
| OKTA | OKTA INC 看跌期权 | $167.83万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $168.21万 | 0.00% | 40,135 | -7,817 | -16.3% | -$32.76万 | 减仓 |
| DVYE | ISHARES INC | $168.53万 | 0.00% | 52,291 | -289 | -0.5% | -$9,314 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $169.23万 | 0.00% | 35,167 | -8,261 | -19.0% | -$39.75万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $169.66万 | 0.00% | 21,639 | 21,639 | — | $169.66万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $169.90万 | 0.00% | 15,313 | -902 | -5.6% | -$10.01万 | 减仓 |
| QLD | PROSHARES TR | $171.13万 | 0.00% | 17,686 | 1,100 | 6.6% | $10.64万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $171.68万 | 0.00% | 95,751 | -35,241 | -26.9% | -$63.19万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $172.28万 | 0.00% | 42,845 | -34,466 | -44.6% | -$138.59万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $172.38万 | 0.00% | 18,233 | -1,212 | -6.2% | -$11.46万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $172.48万 | 0.00% | 8,555 | 158 | 1.9% | $3.19万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $173.31万 | 0.00% | 4,827 | 733 | 17.9% | $26.32万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $173.68万 | 0.00% | 136,118 | 4,115 | 3.1% | $5.25万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $174.06万 | 0.00% | 71,601 | 60,850 | 566.0% | $147.93万 | 重新持有 |
| PJAN | INNOVATOR ETFS TRUST | $174.33万 | 0.00% | 35,225 | -7,130 | -16.8% | -$35.29万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $174.37万 | 0.00% | 230,649 | 209,387 | 984.8% | $158.30万 | 重新持有 |
| — | WISDOMTREE TR | $174.87万 | 0.00% | 42,807 | -678 | -1.6% | -$2.77万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $175.99万 | 0.00% | 10,775 | -1,764 | -14.1% | -$28.81万 | 减仓 |
| — | SSGA ACTIVE TR | $176.11万 | 0.00% | 71,721 | -3,532 | -4.7% | -$8.67万 | 减仓 |
| HSY | HERSHEY CO | $176.32万 | 0.00% | 10,049 | 38 | 0.4% | $6,668 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $176.40万 | 0.00% | 9,822 | -1,423 | -12.7% | -$25.56万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP 看跌期权 | $176.46万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $176.59万 | 0.00% | 35,639 | -71,504 | -66.7% | -$354.30万 | 减仓 |
| MFC | MANULIFE FINL CORP | $176.64万 | 0.00% | 43,602 | 1,397 | 3.3% | $5.66万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $177.34万 | 0.00% | 8,607 | 772 | 9.9% | $15.91万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $178.24万 | 0.00% | 10,000 | 5,000 | 100.0% | $89.12万 | 加仓 |
| QCRH | QCR HLDGS INC | $178.29万 | 0.00% | 18,314 | -5,186 | -22.1% | -$50.49万 | 减仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $178.57万 | 0.00% | 2,600 | 100 | 4.0% | $6.87万 | 加仓 |
| AOK | ISHARES TR | $179.09万 | 0.00% | 43,175 | -12,325 | -22.2% | -$51.12万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $179.26万 | 0.00% | 14,521 | 2,106 | 17.0% | $26.00万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $179.80万 | 0.00% | 129,355 | 25 | 0.0% | $348 | 加仓 |
| EVRG | EVERGY INC | $179.95万 | 0.00% | 20,819 | 1,471 | 7.6% | $12.71万 | 加仓 |
| EFX | EQUIFAX INC | $180.34万 | 0.00% | 11,362 | 2,323 | 25.7% | $36.87万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $180.37万 | 0.00% | 235,787 | 1 | 0.0% | $8 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $181.72万 | 0.00% | 36,446 | 30,049 | 469.7% | $149.82万 | 加仓 |
| IWC | ISHARES TR | $181.89万 | 0.00% | 9,092 | 127 | 1.4% | $2.54万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $182.75万 | 0.00% | 17,000 | 6,000 | 54.5% | $64.50万 | 加仓 |
| DTCR | GLOBAL X FDS | $182.90万 | 0.00% | 60,115 | 680 | 1.1% | $2.07万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $183.10万 | 0.00% | 13,607 | -211 | -1.5% | -$2.84万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $183.76万 | 0.00% | 39,148 | -22,071 | -36.1% | -$103.60万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $184.36万 | 0.01% | 35,751 | 8,836 | 32.8% | $45.56万 | 加仓 |
| TFC | TRUIST FINL CORP | $184.67万 | 0.01% | 38,217 | -720 | -1.8% | -$3.48万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $184.90万 | 0.01% | 4,800 | 4,800 | — | $184.90万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $184.92万 | 0.01% | 24,811 | 3,629 | 17.1% | $27.05万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $185.19万 | 0.01% | 6,400 | -3,200 | -33.3% | -$92.60万 | 减仓 |
| VNOM | VIPER ENERGY INC | $185.47万 | 0.01% | 43,743 | -8,134 | -15.7% | -$34.49万 | 减仓 |
| — | SSGA ACTIVE TR | $185.54万 | 0.01% | 74,589 | -1,022 | -1.4% | -$2.54万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $186.36万 | 0.01% | 156,076 | 39,198 | 33.5% | $46.80万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $186.45万 | 0.01% | 28,737 | -1,028 | -3.5% | -$6.67万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $186.65万 | 0.01% | 18,800 | 14,300 | 317.8% | $141.97万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $187.78万 | 0.01% | 39,359 | -4,917 | -11.1% | -$23.46万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $188.14万 | 0.01% | 84,518 | 54,492 | 181.5% | $121.30万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $188.36万 | 0.01% | 12,474 | 12,474 | — | $188.36万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $188.82万 | 0.01% | 160,155 | -75,012 | -31.9% | -$88.44万 | 减仓 |
| SYY | SYSCO CORP | $189.12万 | 0.01% | 22,626 | 1,518 | 7.2% | $12.69万 | 加仓 |
| AA | ALCOA CORP | $189.20万 | 0.01% | 36,287 | 7,553 | 26.3% | $39.38万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $190.11万 | 0.01% | 24,881 | 1,036 | 4.3% | $7.92万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $190.44万 | 0.01% | 36,707 | 7,327 | 24.9% | $38.01万 | 加仓 |
| SAN | BANCO SANTANDER SA | $190.54万 | 0.01% | 138,071 | 27,684 | 25.1% | $38.20万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $190.87万 | 0.01% | 51,212 | -4,251 | -7.7% | -$15.84万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $191.38万 | 0.01% | 10,886 | 2,061 | 23.4% | $36.23万 | 加仓 |
| — | SSGA ACTIVE TR | $191.82万 | 0.01% | 77,725 | -4,657 | -5.7% | -$11.49万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $193.23万 | 0.01% | 8,416 | -5,932 | -41.3% | -$136.20万 | 减仓 |
| IT | GARTNER INC 看跌期权 | $194.43万 | 0.01% | 15,000 | 15,000 | — | $194.43万 | 新建仓 |
| — | BARON ETF TR | $195.68万 | 0.01% | 60,245 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $196.62万 | 0.01% | 11,412 | 1,826 | 19.0% | $31.46万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $197.35万 | 0.01% | 14,511 | 2,598 | 21.8% | $35.33万 | 加仓 |
| B | BARRICK MNG CORP | $197.40万 | 0.01% | 53,744 | 8,412 | 18.6% | $30.90万 | 加仓 |
| PFXF | VANECK ETF TRUST | $198.60万 | 0.01% | 111,320 | -2,903 | -2.5% | -$5.18万 | 减仓 |