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 |
|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | $266.01万 | 0.01% | 38,110 | 4,762 | 14.3% | $33.24万 | 加仓 |
| XYZ | BLOCK INC | $266.73万 | 0.01% | 35,095 | 3,252 | 10.2% | $24.72万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $268.39万 | 0.01% | 84,907 | -17,953 | -17.5% | -$56.75万 | 减仓 |
| DGRO | ISHARES TR | $268.92万 | 0.01% | 35,482 | 7,387 | 26.3% | $55.99万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $270.22万 | 0.01% | 111,937 | 8,448 | 8.2% | $20.39万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $270.51万 | 0.01% | 17,874 | 111 | 0.6% | $1.68万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $270.88万 | 0.01% | 19,400 | -34,300 | -63.9% | -$478.93万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $271.67万 | 0.01% | 16,300 | 11,200 | 219.6% | $186.67万 | 加仓 |
| IHAK | ISHARES TR | $272.41万 | 0.01% | 44,869 | 6,303 | 16.3% | $38.27万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $272.53万 | 0.01% | 230,798 | 3,338 | 1.5% | $3.94万 | 加仓 |
| SUB | ISHARES TR | $272.91万 | 0.01% | 25,633 | -2,406 | -8.6% | -$25.62万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $274.22万 | 0.01% | 9,200 | 7,600 | 475.0% | $226.53万 | 加仓 |
| AES | AES CORP | $274.60万 | 0.01% | 187,314 | 34,044 | 22.2% | $49.91万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $275.14万 | 0.01% | 143,451 | 97,666 | 213.3% | $187.32万 | 加仓 |
| XEL | XCEL ENERGY INC | $276.19万 | 0.01% | 34,170 | 2,854 | 9.1% | $23.07万 | 加仓 |
| NUE | NUCOR CORP | $278.16万 | 0.01% | 12,469 | 6,966 | 126.6% | $155.40万 | 加仓 |
| STT | STATE STR CORP | $278.44万 | 0.01% | 16,417 | 4,316 | 35.7% | $73.20万 | 加仓 |
| DXCM | DEXCOM INC | $278.53万 | 0.01% | 41,356 | 8,032 | 24.1% | $54.10万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $280.64万 | 0.01% | 3,000 | -300 | -9.1% | -$28.06万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $280.99万 | 0.01% | 166,516 | -6,427 | -3.7% | -$10.85万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $282.62万 | 0.01% | 32,200 | 5,400 | 20.1% | $47.40万 | 加仓 |
| GSK | GSK PLC | $283.22万 | 0.01% | 53,879 | 319 | 0.6% | $1.68万 | 加仓 |
| ZS | ZSCALER INC | $284.05万 | 0.01% | 20,124 | 13,210 | 191.1% | $186.46万 | 加仓 |
| OC | OWENS CORNING NEW | $284.30万 | 0.01% | 17,885 | 15,683 | 712.2% | $249.30万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $285.30万 | 0.01% | 36,100 | 10,640 | 41.8% | $84.09万 | 加仓 |
| CBRE | CBRE GROUP INC | $286.32万 | 0.01% | 21,258 | 1,540 | 7.8% | $20.74万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $287.34万 | 0.01% | 7,800 | 500 | 6.8% | $18.42万 | 加仓 |
| NEM | NEWMONT CORP | $287.96万 | 0.01% | 30,828 | -509 | -1.6% | -$4.75万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $287.96万 | 0.01% | 16,524 | 1,469 | 9.8% | $25.60万 | 加仓 |
| CNC | CENTENE CORP DEL | $289.00万 | 0.01% | 45,022 | 32,792 | 268.1% | $210.50万 | 加仓 |
| BIZD | VANECK ETF TRUST | $290.23万 | 0.01% | 229,246 | -333,114 | -59.2% | -$421.72万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $290.23万 | 0.01% | 9,224 | 489 | 5.6% | $15.39万 | 加仓 |
| SAP | SAP SE | $291.73万 | 0.01% | 18,929 | 3,028 | 19.0% | $46.67万 | 加仓 |
| WAB | WABTEC | $292.43万 | 0.01% | 10,846 | -141 | -1.3% | -$3.80万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $294.01万 | 0.01% | 32,501 | -3,054 | -8.6% | -$27.63万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $295.37万 | 0.01% | 117,842 | -4,195 | -3.4% | -$10.51万 | 减仓 |
| — | GLOBAL X FDS | $295.86万 | 0.01% | 59,112 | 12,348 | 26.4% | $61.80万 | 加仓 |
| MGC | VANGUARD WORLD FD | $295.88万 | 0.01% | 10,813 | -513 | -4.5% | -$14.04万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $297.60万 | 0.01% | 291,732 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $298.08万 | 0.01% | 22,399 | 199 | 0.9% | $2.65万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $298.12万 | 0.01% | 56,505 | -9,118 | -13.9% | -$48.11万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $298.13万 | 0.01% | 14,900 | 500 | 3.5% | $10.00万 | 加仓 |
| YUM | YUM BRANDS INC | $298.37万 | 0.01% | 18,662 | 3,434 | 22.6% | $54.90万 | 加仓 |
| UPRO | PROSHARES TR | $299.35万 | 0.01% | 21,112 | 4,590 | 27.8% | $65.08万 | 加仓 |
| XYLD | GLOBAL X FDS | $299.86万 | 0.01% | 73,514 | 53,743 | 271.8% | $219.22万 | 加仓 |
| IRM | IRON MTN INC DEL | $300.58万 | 0.01% | 23,651 | 2,943 | 14.2% | $37.40万 | 加仓 |
| IDEV | ISHARES TR | $300.89万 | 0.01% | 33,803 | 1,871 | 5.9% | $16.65万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $301.97万 | 0.01% | 189,561 | 3,245 | 1.7% | $5.17万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $303.22万 | 0.01% | 3,100 | 500 | 19.2% | $48.91万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $304.48万 | 0.01% | 4,800 | 700 | 17.1% | $44.40万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $305.34万 | 0.01% | 37,263 | 1,696 | 4.8% | $13.90万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $305.97万 | 0.01% | 11,471 | -1,608 | -12.3% | -$42.89万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $305.98万 | 0.01% | 18,100 | 16,200 | 852.6% | $273.86万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $306.91万 | 0.01% | 2,303 | -257 | -10.0% | -$34.25万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $309.10万 | 0.01% | 78,194 | 71,138 | 1,008.2% | $281.21万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $309.40万 | 0.01% | 59,604 | 59,604 | — | $309.40万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $311.22万 | 0.01% | 35,125 | 1,264 | 3.7% | $11.20万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $311.73万 | 0.01% | 25,333 | -3,173 | -11.1% | -$39.04万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $312.33万 | 0.01% | 31,182 | -14,717 | -32.1% | -$147.41万 | 减仓 |
| NU | NU HLDGS LTD | $314.35万 | 0.01% | 235,290 | -17,990 | -7.1% | -$24.03万 | 减仓 |
| — | SSGA ACTIVE TR | $314.79万 | 0.01% | 125,967 | -1,585 | -1.2% | -$3.96万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $314.86万 | 0.01% | 27,800 | 8,800 | 46.3% | $99.67万 | 加仓 |
| ICSH | ISHARES TR | $315.35万 | 0.01% | 62,347 | 48,768 | 359.1% | $246.67万 | 重新持有 |
| IBMS | ISHARES TR | $316.00万 | 0.01% | 122,151 | -2,447 | -2.0% | -$6.33万 | 减仓 |
| MAS | MASCO CORP | $318.40万 | 0.01% | 39,129 | 7,223 | 22.6% | $58.77万 | 加仓 |
| BE | BLOOM ENERGY CORP | $318.40万 | 0.01% | 10,518 | 1,579 | 17.7% | $47.80万 | 加仓 |
| TWLO | TWILIO INC | $318.95万 | 0.01% | 15,458 | -405 | -2.6% | -$8.36万 | 减仓 |
| MINT | PIMCO ETF TR | $319.40万 | 0.01% | 31,683 | -567 | -1.8% | -$5.72万 | 减仓 |
| — | ISHARES TR | $320.11万 | 0.01% | 118,520 | -1,525 | -1.3% | -$4.12万 | 减仓 |
| IVV | ISHARES TR 看跌期权 | $322.02万 | 0.01% | 4,300 | 1,500 | 53.6% | $112.33万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $322.76万 | 0.01% | 112,968 | 112,968 | — | $322.76万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $323.13万 | 0.01% | 84,899 | 15,735 | 22.8% | $59.89万 | 加仓 |
| AON | AON PLC | $323.49万 | 0.01% | 9,752 | 1,356 | 16.2% | $44.98万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $324.00万 | 0.01% | 33,443 | -2,331 | -6.5% | -$22.58万 | 减仓 |
| IEF | ISHARES TR | $324.26万 | 0.01% | 34,287 | 2,704 | 8.6% | $25.57万 | 加仓 |
| IWO | ISHARES TR | $325.76万 | 0.01% | 8,268 | -853 | -9.4% | -$33.61万 | 减仓 |
| TRGP | TARGA RES CORP | $326.67万 | 0.01% | 12,182 | 5,897 | 93.8% | $158.13万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $327.80万 | 0.01% | 74,925 | -5,602 | -7.0% | -$24.51万 | 减仓 |
| EOG | EOG RES INC | $328.10万 | 0.01% | 25,289 | 6,728 | 36.2% | $87.29万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $330.30万 | 0.01% | 11,960 | 107 | 0.9% | $2.95万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $330.32万 | 0.01% | 81,261 | 7,478 | 10.1% | $30.40万 | 加仓 |
| DASH | DOORDASH INC | $330.43万 | 0.01% | 17,906 | -215 | -1.2% | -$3.97万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $332.65万 | 0.01% | 27,897 | -2,448 | -8.1% | -$29.19万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $334.90万 | 0.01% | 36,725 | 33,534 | 1,050.9% | $305.80万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $335.34万 | 0.01% | 67,924 | -726 | -1.1% | -$3.58万 | 减仓 |
| — | SSGA ACTIVE TR | $335.65万 | 0.01% | 135,999 | 5,441 | 4.2% | $13.43万 | 加仓 |
| DSI | ISHARES TR | $336.05万 | 0.01% | 23,600 | -1,426 | -5.7% | -$20.31万 | 减仓 |
| XAR | SPDR SERIES TRUST | $336.21万 | 0.01% | 11,847 | -4,256 | -26.4% | -$120.78万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $336.40万 | 0.01% | 23,500 | 2,500 | 11.9% | $35.79万 | 加仓 |
| LADR | LADDER CAP CORP | $337.64万 | 0.01% | 331,674 | -105,763 | -24.2% | -$107.67万 | 减仓 |
| EWW | ISHARES INC | $339.78万 | 0.01% | 45,139 | 5,791 | 14.7% | $43.59万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $340.08万 | 0.01% | 69,475 | -1,674 | -2.4% | -$8.19万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $340.55万 | 0.01% | 34,483 | -1 | -0.0% | -$99 | 减仓 |
| SNPS | SYNOPSYS INC | $341.93万 | 0.01% | 7,665 | 1,265 | 19.8% | $56.43万 | 加仓 |
| — | SSGA ACTIVE TR | $342.26万 | 0.01% | 138,728 | 6,605 | 5.0% | $16.30万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $344.32万 | 0.01% | 10,000 | -3,100 | -23.7% | -$106.74万 | 重新持有 |
| SHEL | SHELL PLC | $344.45万 | 0.01% | 44,421 | 147 | 0.3% | $1.14万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $344.45万 | 0.01% | 9,177 | 808 | 9.7% | $30.33万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $345.68万 | 0.01% | 140,228 | 140,228 | — | $345.68万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $345.82万 | 0.01% | 202,235 | 2,643 | 1.3% | $4.52万 | 加仓 |