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 |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | $345.99万 | 0.01% | 16,253 | 2,722 | 20.1% | $57.94万 | 加仓 |
| XSOE | WISDOMTREE TR | $346.93万 | 0.01% | 70,543 | 649 | 0.9% | $3.19万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $347.80万 | 0.01% | 37,767 | -7,226 | -16.1% | -$66.55万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $349.06万 | 0.01% | 6,052 | 3,600 | 146.8% | $207.64万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $349.52万 | 0.01% | 100,406 | -5,399 | -5.1% | -$18.79万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $351.91万 | 0.01% | 131,990 | -5,763 | -4.2% | -$15.37万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $352.10万 | 0.01% | 25,600 | -66 | -0.3% | -$9,078 | 减仓 |
| FSK | FS KKR CAP CORP | $352.77万 | 0.01% | 321,929 | -304,611 | -48.6% | -$333.80万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $354.32万 | 0.01% | 12,600 | 3,000 | 31.2% | $84.36万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $355.13万 | 0.01% | 4,700 | 1,800 | 62.1% | $136.01万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $355.23万 | 0.01% | 20,790 | 20,790 | — | $355.23万 | 新建仓 |
| IYY | ISHARES TR | $357.13万 | 0.01% | 19,592 | -1,466 | -7.0% | -$26.72万 | 减仓 |
| — | WISDOMTREE TR | $358.08万 | 0.01% | 81,285 | 663 | 0.8% | $2.92万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $359.48万 | 0.01% | 46,164 | 6,286 | 15.8% | $48.95万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $361.02万 | 0.01% | 454,537 | -200 | -0.0% | -$1,588 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $361.50万 | 0.01% | 5,000 | 3,300 | 194.1% | $238.59万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $362.48万 | 0.01% | 33,584 | -240 | -0.7% | -$2.59万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $363.08万 | 0.01% | 49,498 | 4,020 | 8.8% | $29.49万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $363.46万 | 0.01% | 171,932 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC 看跌期权 | $367.22万 | 0.01% | 5,100 | -2,700 | -34.6% | -$194.41万 | 减仓 |
| — | RBB FD INC | $368.02万 | 0.01% | 73,062 | -4,418 | -5.7% | -$22.25万 | 减仓 |
| TOST | TOAST INC | $376.30万 | 0.01% | 135,261 | 14,053 | 11.6% | $39.10万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $378.72万 | 0.01% | 176,970 | 176,970 | — | $378.72万 | 新建仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $379.56万 | 0.01% | 11,452 | -674 | -5.6% | -$22.34万 | 减仓 |
| F | FORD MTR CO | $379.61万 | 0.01% | 273,098 | 20,721 | 8.2% | $28.80万 | 加仓 |
| IBTG | ISHARES TR | $380.69万 | 0.01% | 166,312 | -41,425 | -19.9% | -$94.82万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $381.03万 | 0.01% | 84,232 | 2,897 | 3.6% | $13.10万 | 加仓 |
| KRE | SPDR SERIES TRUST | $381.32万 | 0.01% | 50,945 | -2,620 | -4.9% | -$19.61万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $382.33万 | 0.01% | 165,489 | 147,734 | 832.1% | $341.31万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $386.47万 | 0.01% | 133,379 | -2,359 | -1.7% | -$6.84万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $386.55万 | 0.01% | 243,386 | -25,013 | -9.3% | -$39.73万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $387.72万 | 0.01% | 17,334 | -83 | -0.5% | -$1.86万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $387.77万 | 0.01% | 9,100 | -600 | -6.2% | -$25.57万 | 减仓 |
| MOAT | VANECK ETF TRUST | $390.28万 | 0.01% | 37,542 | -2,136 | -5.4% | -$22.21万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $391.47万 | 0.01% | 11,100 | 7,400 | 200.0% | $260.98万 | 加仓 |
| APP | APPLOVIN CORP | $393.05万 | 0.01% | 7,628 | -959 | -11.2% | -$49.41万 | 减仓 |
| EBAY | EBAY INC. | $393.73万 | 0.01% | 35,232 | 5,605 | 18.9% | $62.64万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $395.07万 | 0.01% | 15,700 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $396.26万 | 0.01% | 8,004 | 12 | 0.2% | $5,941 | 加仓 |
| NTR | NUTRIEN LTD | $396.53万 | 0.01% | 62,446 | 62,446 | — | $396.53万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $396.58万 | 0.01% | 47,740 | 9,799 | 25.8% | $81.40万 | 加仓 |
| MGV | VANGUARD WORLD FD | $396.85万 | 0.01% | 24,279 | -2,720 | -10.1% | -$44.46万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $400.30万 | 0.01% | 98,304 | -52,285 | -34.7% | -$212.91万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $401.20万 | 0.01% | 4,675 | 64 | 1.4% | $5.49万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $402.28万 | 0.01% | 13,721 | 130 | 1.0% | $3.81万 | 加仓 |
| — | SARATOGA INVT CORP | $404.97万 | 0.01% | 181,518 | -17,620 | -8.8% | -$39.31万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $405.14万 | 0.01% | 220,064 | -297,130 | -57.5% | -$547.02万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $407.40万 | 0.01% | 12,328 | 2,726 | 28.4% | $90.09万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $407.83万 | 0.01% | 83,584 | 8,721 | 11.6% | $42.55万 | 加仓 |
| — | NUVEEN NY AMT FREE | $409.93万 | 0.01% | 380,076 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $410.17万 | 0.01% | 54,564 | 95 | 0.2% | $7,141 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $410.52万 | 0.01% | 367,950 | -3,408 | -0.9% | -$3.80万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $410.68万 | 0.01% | 195,700 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $412.41万 | 0.01% | 112,595 | 4,776 | 4.4% | $17.49万 | 加仓 |
| — | SPDR SERIES TRUST | $413.42万 | 0.01% | 36,553 | -1,083 | -2.9% | -$12.25万 | 减仓 |
| VST | VISTRA CORP | $414.60万 | 0.01% | 26,136 | -2,851 | -9.8% | -$45.23万 | 减仓 |
| BN | BROOKFIELD CORP | $417.60万 | 0.01% | 98,051 | 60,263 | 159.5% | $256.66万 | 加仓 |
| MELI | MERCADOLIBRE INC | $420.13万 | 0.01% | 2,475 | -86 | -3.4% | -$14.60万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $420.68万 | 0.01% | 10,877 | 6,009 | 123.4% | $232.40万 | 加仓 |
| GL | GLOBE LIFE INC | $421.50万 | 0.01% | 23,589 | -3,146 | -11.8% | -$56.21万 | 减仓 |
| CME | CME GROUP INC | $422.87万 | 0.01% | 19,146 | 916 | 5.0% | $20.23万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $424.36万 | 0.01% | 201,547 | 37,243 | 22.7% | $78.42万 | 加仓 |
| SSO | PROSHARES TR 看跌期权 | $424.49万 | 0.01% | 63,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $425.70万 | 0.01% | 20,761 | 630 | 3.1% | $12.92万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $427.69万 | 0.01% | 32,341 | -449 | -1.4% | -$5.94万 | 减仓 |
| PAVE | GLOBAL X FDS | $429.89万 | 0.01% | 72,853 | -6,274 | -7.9% | -$37.02万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $432.25万 | 0.01% | 36,800 | 22,200 | 152.1% | $260.76万 | 加仓 |
| NTNX | NUTANIX INC | $433.34万 | 0.01% | 85,035 | 71,859 | 545.4% | $366.19万 | 加仓 |
| EWZ | ISHARES INC | $436.31万 | 0.01% | 126,462 | 16,778 | 15.3% | $57.89万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $436.74万 | 0.01% | 14,219 | 14,219 | — | $436.74万 | 新建仓 |
| COHR | COHERENT CORP | $441.53万 | 0.01% | 11,192 | 1,092 | 10.8% | $43.08万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $441.54万 | 0.01% | 41,215 | -1,798 | -4.2% | -$19.26万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $442.09万 | 0.01% | 24,143 | 39 | 0.2% | $7,141 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $442.32万 | 0.01% | 201,800 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $444.08万 | 0.01% | 18,275 | 491 | 2.8% | $11.93万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $445.24万 | 0.01% | 40,000 | 40,000 | — | $445.24万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $445.31万 | 0.01% | 38,763 | -1,646 | -4.1% | -$18.91万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $452.56万 | 0.01% | 15,000 | 2,000 | 15.4% | $60.34万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $456.45万 | 0.01% | 16,225 | 454 | 2.9% | $12.77万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $456.92万 | 0.01% | 29,614 | -54,027 | -64.6% | -$833.59万 | 减仓 |
| FSLR | FIRST SOLAR INC | $461.17万 | 0.01% | 19,544 | 1,027 | 5.5% | $24.23万 | 加仓 |
| FE | FIRSTENERGY CORP | $463.21万 | 0.01% | 97,434 | 82,966 | 573.4% | $394.43万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $463.82万 | 0.01% | 25,100 | 6,900 | 37.9% | $127.51万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $464.63万 | 0.01% | 12,300 | 10,400 | 547.4% | $392.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $464.77万 | 0.01% | 18,300 | 15,300 | 510.0% | $388.57万 | 加仓 |
| CIEN | CIENA CORP | $465.38万 | 0.01% | 9,486 | 2,261 | 31.3% | $110.92万 | 加仓 |
| KVUE | KENVUE INC | $467.42万 | 0.01% | 244,596 | -16,115 | -6.2% | -$30.80万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $467.54万 | 0.01% | 74,340 | 23,074 | 45.0% | $145.12万 | 加仓 |
| SLQD | ISHARES TR | $468.65万 | 0.01% | 93,041 | -10,849 | -10.4% | -$54.65万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $470.62万 | 0.01% | 18,946 | -1,890 | -9.1% | -$46.95万 | 减仓 |
| IWN | ISHARES TR | $476.52万 | 0.01% | 21,542 | -3,966 | -15.5% | -$87.73万 | 减仓 |
| DINO | HF SINCLAIR CORP | $477.72万 | 0.01% | 68,587 | 63,701 | 1,303.7% | $443.68万 | 加仓 |
| CSX | CSX CORP | $479.43万 | 0.01% | 100,866 | 177 | 0.2% | $8,413 | 加仓 |
| RGLD | ROYAL GOLD INC | $484.52万 | 0.01% | 24,273 | -2,307 | -8.7% | -$46.05万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $485.42万 | 0.01% | 83,216 | 9,036 | 12.2% | $52.71万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $488.30万 | 0.01% | 413,884 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $492.37万 | 0.01% | 49,100 | -2,600 | -5.0% | -$26.07万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $495.57万 | 0.01% | 4,900 | 1,200 | 32.4% | $121.36万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $495.66万 | 0.01% | 93,163 | -29,975 | -24.3% | -$159.48万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $498.48万 | 0.01% | 7,600 | 1,000 | 15.2% | $65.59万 | 加仓 |