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 |
|---|---|---|---|---|---|---|---|---|
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -909 | -100.0% | -$24.13万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -2,949 | -100.0% | -$24.08万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -3,230 | -100.0% | -$23.88万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -3,572 | -100.0% | -$23.71万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,179 | -100.0% | -$23.55万 | 清仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,502 | -100.0% | -$23.42万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -24,614 | -100.0% | -$23.38万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -9,613 | -100.0% | -$23.01万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -11,466 | -100.0% | -$22.99万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -808 | -100.0% | -$22.52万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -1,228 | -100.0% | -$22.48万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -2,561 | -100.0% | -$22.07万 | 清仓 |
| AGOX | STARBOARD INVT TR | $0 | 0.00% | 0 | -8,218 | -100.0% | -$21.88万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -1,037 | -100.0% | -$21.69万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -866 | -100.0% | -$21.67万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -624 | -100.0% | -$21.56万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -10,688 | -100.0% | -$21.14万 | 清仓 |
| GME | GAMESTOP CORP | $0 | 0.00% | 0 | -9,135 | -100.0% | -$21.05万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -5,381 | -100.0% | -$20.83万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -991 | -100.0% | -$20.82万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -5,121 | -100.0% | -$20.79万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -2,257 | -100.0% | -$20.63万 | 清仓 |
| PCYO | PURE CYCLE CORP | $0 | 0.00% | 0 | -20,406 | -100.0% | -$20.53万 | 清仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,030 | -100.0% | -$20.47万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -3,470 | -100.0% | -$20.46万 | 清仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -691 | -100.0% | -$20.41万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -5,429 | -100.0% | -$20.23万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -1,319 | -100.0% | -$20.19万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -1,907 | -100.0% | -$20.16万 | 清仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,883 | -100.0% | -$20.08万 | 清仓 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,371 | -100.0% | -$20.04万 | 清仓 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -19,264 | -100.0% | -$17.94万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -1,024 | -100.0% | -$17.57万 | 清仓 |
| CCAP | CRESCENT CAP BDC INC | $0 | 0.00% | 0 | -13,975 | -100.0% | -$17.57万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -15,795 | -100.0% | -$17.37万 | 清仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $0 | 0.00% | 0 | -13,467 | -100.0% | -$17.17万 | 清仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$17.09万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -28,713 | -100.0% | -$16.63万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$15.15万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -11,291 | -100.0% | -$15.05万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | -65,025 | -100.0% | -$14.31万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$13.71万 | 清仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$13.44万 | 清仓 |
| — | PIMCO INCOME STRATEGY FD II | $0 | 0.00% | 0 | -19,001 | -100.0% | -$13.23万 | 清仓 |
| INTU | INTUIT 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$12.97万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -18,141 | -100.0% | -$12.61万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -93,076 | -100.0% | -$12.19万 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -10,120 | -100.0% | -$11.87万 | 清仓 |
| FISV | FISERV INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$11.72万 | 清仓 |
| — | ARES COML REAL ESTATE CORP | $0 | 0.00% | 0 | -23,409 | -100.0% | -$11.59万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -10,612 | -100.0% | -$11.55万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -12,644 | -100.0% | -$10.31万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -12,566 | -100.0% | -$10.21万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -27,840 | -100.0% | -$10.05万 | 清仓 |
| — | NOVA MINERALS LTD | $0 | 0.00% | 0 | -17,000 | -100.0% | -$9.98万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -10,242 | -100.0% | -$9.29万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,532 | -100.0% | -$9.29万 | 清仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8.76万 | 清仓 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$8.70万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -12,385 | -100.0% | -$8.15万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -15,643 | -100.0% | -$7.98万 | 清仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $0 | 0.00% | 0 | -11,590 | -100.0% | -$7.81万 | 清仓 |
| SHOP | SHOPIFY INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$5.93万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -2,454 | -100.0% | -$5.09万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.96万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $0 | 0.00% | 0 | -10,425 | -100.0% | -$4.90万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$4.23万 | 清仓 |
| — | EDAP TMS S A | $0 | 0.00% | 0 | -10,654 | -100.0% | -$3.96万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -25,661 | -100.0% | -$3.59万 | 清仓 |
| — | NANO DIMENSION LTD | $0 | 0.00% | 0 | -20,860 | -100.0% | -$3.55万 | 清仓 |
| — | P3 HEALTH PARTNERS INC | $0 | 0.00% | 0 | -10,748 | -100.0% | -$3.31万 | 清仓 |
| — | CELLECTIS S A | $0 | 0.00% | 0 | -10,094 | -100.0% | -$3.20万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -1,852 | -100.0% | -$2.95万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM STAKING 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$2.78万 | 清仓 |
| — | CARDIFF ONCOLOGY INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$2.43万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -11,338 | -100.0% | -$2.28万 | 清仓 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.25万 | 清仓 |
| — | LONGEVERON INC | $0 | 0.00% | 0 | -11,235 | -100.0% | -$1.17万 | 清仓 |
| — | TUNIU CORP | $0 | 0.00% | 0 | -12,387 | -100.0% | -$9,538 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$7,912 | 清仓 |
| OKLO | OKLO INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,959 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,523 | 清仓 |
| VITL | VITAL FARMS INC | $267 | 0.00% | 23 | 23 | — | $267 | 新建仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $2,928 | 0.00% | 100 | 100 | — | $2,928 | 新建仓 |
| — | CANGO INC | $4,919 | 0.00% | 24,052 | 12,365 | 105.8% | $2,529 | 加仓 |
| — | USBC INC. | $6,260 | 0.00% | 20,000 | 20,000 | — | $6,260 | 新建仓 |
| — | MDXHEALTH SA | $8,316 | 0.00% | 20,253 | 9,756 | 92.9% | $4,006 | 加仓 |
| — | REDHILL BIOPHARMA LTD | $9,303 | 0.00% | 11,009 | 11,009 | — | $9,303 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1.00万 | 0.00% | 100 | -5,100 | -98.1% | -$51.14万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $1.02万 | 0.00% | 100 | 100 | — | $1.02万 | 新建仓 |
| — | ALIGHT INC | $1.12万 | 0.00% | 20,068 | 20,068 | — | $1.12万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $1.14万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1.25万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $1.29万 | 0.00% | 16,905 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP 看涨期权 | $1.71万 | 0.00% | 300 | 300 | — | $1.71万 | 新建仓 |
| — | ROCKET ONE INC | $1.95万 | 0.00% | 19,500 | -19,500 | -50.0% | -$1.95万 | 减仓 |
| EU | ENCORE ENERGY CORP | $2.19万 | 0.00% | 16,707 | 0 | 0.0% | — | 不变 |
| — | CHEMOMAB THERAPEUTICS LTD | $2.32万 | 0.00% | 14,341 | 14,341 | — | $2.32万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $2.35万 | 0.00% | 800 | -400 | -33.3% | -$1.17万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $2.48万 | 0.00% | 15,509 | 15,509 | — | $2.48万 | 新建仓 |