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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $779.43万 | 0.02% | 41,103 | -970 | -2.3% | -$18.39万 | 减仓 |
| TQQQ | PROSHARES TR | $780.25万 | 0.02% | 96,326 | 4,367 | 4.7% | $35.37万 | 加仓 |
| GM | GENERAL MTRS CO | $780.68万 | 0.02% | 101,281 | 17,265 | 20.5% | $133.08万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $782.14万 | 0.02% | 194,901 | 19,057 | 10.8% | $76.48万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $783.07万 | 0.02% | 28,789 | 1,671 | 6.2% | $45.45万 | 加仓 |
| DAL | DELTA AIR LINES INC | $784.36万 | 0.02% | 83,744 | 42,615 | 103.6% | $399.14万 | 加仓 |
| AFL | AFLAC INC | $789.84万 | 0.02% | 67,363 | 16,907 | 33.5% | $198.24万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $796.31万 | 0.02% | 346,898 | -3,110 | -0.9% | -$7.14万 | 减仓 |
| SSO | PROSHARES TR | $799.13万 | 0.02% | 118,600 | -20,825 | -14.9% | -$140.32万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $808.74万 | 0.02% | 10,175 | 427 | 4.4% | $33.94万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $811.25万 | 0.02% | 182,919 | -1,880 | -1.0% | -$8.34万 | 减仓 |
| PSK | SPDR SERIES TRUST | $814.65万 | 0.02% | 266,836 | -3,389 | -1.3% | -$10.35万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $817.40万 | 0.02% | 11,100 | 3,700 | 50.0% | $272.47万 | 加仓 |
| ABNB | AIRBNB INC | $822.16万 | 0.02% | 57,453 | 11,194 | 24.2% | $160.19万 | 加仓 |
| INTU | INTUIT | $822.88万 | 0.02% | 31,525 | -328 | -1.0% | -$8.56万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $827.65万 | 0.02% | 136,148 | -16,684 | -10.9% | -$101.42万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $830.03万 | 0.02% | 156,284 | 24,721 | 18.8% | $131.29万 | 加仓 |
| PSX | PHILLIPS 66 | $831.40万 | 0.02% | 49,178 | 7,718 | 18.6% | $130.48万 | 加仓 |
| PSA | PUBLIC STORAGE | $851.19万 | 0.02% | 26,740 | 24,607 | 1,153.6% | $783.29万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $853.45万 | 0.02% | 416,112 | 8,103 | 2.0% | $16.62万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $857.00万 | 0.02% | 88,515 | 15,586 | 21.4% | $150.90万 | 加仓 |
| IBMR | ISHARES TR | $859.64万 | 0.02% | 338,574 | -8,765 | -2.5% | -$22.25万 | 减仓 |
| IGV | ISHARES TR | $864.73万 | 0.02% | 95,443 | 57,724 | 153.0% | $522.99万 | 加仓 |
| ALL | ALLSTATE CORP | $870.16万 | 0.02% | 36,412 | -122 | -0.3% | -$2.92万 | 减仓 |
| URTH | ISHARES INC | $870.25万 | 0.02% | 42,945 | -3,130 | -6.8% | -$63.43万 | 减仓 |
| IUSB | ISHARES TR | $871.49万 | 0.02% | 188,838 | 83,985 | 80.1% | $387.59万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $879.55万 | 0.02% | 23,733 | 6,700 | 39.3% | $248.30万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $880.77万 | 0.02% | 60,100 | 24,700 | 69.8% | $361.98万 | 加仓 |
| IAU | ISHARES GOLD TR | $892.01万 | 0.02% | 118,131 | 1,871 | 1.6% | $14.13万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $900.16万 | 0.02% | 174,146 | -184,341 | -51.4% | -$952.86万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $900.60万 | 0.02% | 14,100 | 14,100 | — | $900.60万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $908.86万 | 0.02% | 40,364 | -2,564 | -6.0% | -$57.73万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $918.84万 | 0.02% | 227,379 | -14,235 | -5.9% | -$57.52万 | 减仓 |
| VDE | VANGUARD WORLD FD | $923.81万 | 0.03% | 61,534 | 1,960 | 3.3% | $29.43万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $932.23万 | 0.03% | 4,100 | 4,100 | — | $932.23万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $933.13万 | 0.03% | 61,316 | 9,881 | 19.2% | $150.37万 | 加仓 |
| — | ISHARES TR | $934.98万 | 0.03% | 160,044 | -4,384 | -2.7% | -$25.61万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $938.53万 | 0.03% | 155,668 | -21,878 | -12.3% | -$131.90万 | 减仓 |
| ECL | ECOLAB INC | $940.22万 | 0.03% | 33,679 | -4,418 | -11.6% | -$123.34万 | 减仓 |
| EVUS | ISHARES TR | $941.54万 | 0.03% | 268,168 | 37,332 | 16.2% | $131.07万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $942.17万 | 0.03% | 39,660 | -3,489 | -8.1% | -$82.89万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $944.27万 | 0.03% | 90,900 | 78,700 | 645.1% | $817.54万 | 加仓 |
| IHDG | WISDOMTREE TR | $945.14万 | 0.03% | 180,438 | 3,596 | 2.0% | $18.84万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $945.54万 | 0.03% | 321,282 | -42,419 | -11.7% | -$124.84万 | 减仓 |
| EFG | ISHARES TR | $945.85万 | 0.03% | 76,020 | -135,407 | -64.0% | -$1,684.76万 | 减仓 |
| SOXX | ISHARES TR | $949.42万 | 0.03% | 14,817 | -2,616 | -15.0% | -$167.62万 | 减仓 |
| DHI | D R HORTON INC | $951.22万 | 0.03% | 58,398 | 5,536 | 10.5% | $90.17万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $961.80万 | 0.03% | 81,294 | 69,511 | 589.9% | $822.39万 | 加仓 |
| MPC | MARATHON PETE CORP | $963.76万 | 0.03% | 37,694 | 2,968 | 8.5% | $75.89万 | 加仓 |
| FDX | FEDEX CORP | $965.76万 | 0.03% | 30,770 | 1,565 | 5.4% | $49.12万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $972.44万 | 0.03% | 304,173 | 225,529 | 286.8% | $721.02万 | 加仓 |
| XBB | BONDBLOXX ETF TRUST | $976.12万 | 0.03% | 238,106 | 11,535 | 5.1% | $47.29万 | 加仓 |
| ENB | ENBRIDGE INC | $978.01万 | 0.03% | 180,411 | 65,329 | 56.8% | $354.15万 | 加仓 |
| SHOP | SHOPIFY INC | $985.28万 | 0.03% | 86,291 | -5,338 | -5.8% | -$60.95万 | 减仓 |
| BX | BLACKSTONE INC | $990.05万 | 0.03% | 84,136 | 1,614 | 2.0% | $18.99万 | 加仓 |
| TLT | ISHARES TR | $994.02万 | 0.03% | 115,022 | 2,072 | 1.8% | $17.91万 | 加仓 |
| PLD | PROLOGIS INC. | $996.40万 | 0.03% | 73,550 | 3,295 | 4.7% | $44.64万 | 加仓 |
| ET | ENERGY TRANSFER L P | $998.97万 | 0.03% | 521,197 | 120,952 | 30.2% | $231.83万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1,001.67万 | 0.03% | 24,100 | 4,800 | 24.9% | $199.50万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1,003.32万 | 0.03% | 612,339 | 21,142 | 3.6% | $34.64万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,005.54万 | 0.03% | 302,055 | -4,203 | -1.4% | -$13.99万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,010.76万 | 0.03% | 54,568 | -4,451 | -7.5% | -$82.45万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,013.73万 | 0.03% | 19,903 | 110 | 0.6% | $5.60万 | 加仓 |
| PFE | PFIZER INC | $1,014.43万 | 0.03% | 421,273 | 113,140 | 36.7% | $272.44万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,024.16万 | 0.03% | 74,857 | 19,109 | 34.3% | $261.44万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,025.65万 | 0.03% | 61,537 | 2,248 | 3.8% | $37.47万 | 加仓 |
| AMLP | ALPS ETF TR | $1,026.73万 | 0.03% | 198,019 | 60,932 | 44.4% | $315.93万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1,031.51万 | 0.03% | 8,600 | 2,100 | 32.3% | $251.88万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,033.93万 | 0.03% | 51,535 | 4,158 | 8.8% | $83.42万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,041.73万 | 0.03% | 25,569 | -271 | -1.0% | -$11.04万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,046.49万 | 0.03% | 10,698 | 802 | 8.1% | $78.45万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,054.33万 | 0.03% | 103,721 | 6,904 | 7.1% | $70.18万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,062.84万 | 0.03% | 48,075 | 48,075 | — | $1,062.84万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $1,064.42万 | 0.03% | 59,709 | 7,209 | 13.7% | $128.51万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,073.20万 | 0.03% | 47,932 | -47,535 | -49.8% | -$1,064.31万 | 减仓 |
| EFV | ISHARES TR | $1,086.29万 | 0.03% | 141,906 | -243,154 | -63.1% | -$1,861.35万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,111.01万 | 0.03% | 219,313 | -10,213 | -4.4% | -$51.74万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,119.06万 | 0.03% | 30,000 | 29,000 | 2,900.0% | $1,081.76万 | 加仓 |
| LOW | LOWES COS INC | $1,120.59万 | 0.03% | 50,821 | -7,311 | -12.6% | -$161.21万 | 减仓 |
| HDV | ISHARES TR | $1,125.68万 | 0.03% | 410,680 | 20,600 | 5.3% | $56.46万 | 加仓 |
| HEFA | ISHARES TR | $1,132.77万 | 0.03% | 241,400 | -12,575 | -5.0% | -$59.01万 | 减仓 |
| IDV | ISHARES TR | $1,136.30万 | 0.03% | 274,269 | -10,928 | -3.8% | -$45.27万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,143.35万 | 0.03% | 152,649 | -34,157 | -18.3% | -$255.84万 | 减仓 |
| WELL | WELLTOWER INC | $1,147.95万 | 0.03% | 50,575 | 695 | 1.4% | $15.78万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,179.59万 | 0.03% | 22,532 | 3,939 | 21.2% | $206.21万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,182.41万 | 0.03% | 203,163 | -237,321 | -53.9% | -$1,381.22万 | 减仓 |
| IAT | ISHARES TR | $1,183.19万 | 0.03% | 190,193 | -745 | -0.4% | -$4.63万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,198.03万 | 0.03% | 44,559 | 2,514 | 6.0% | $67.59万 | 加仓 |
| CMI | CUMMINS INC | $1,210.21万 | 0.03% | 16,967 | 1,524 | 9.9% | $108.70万 | 加仓 |
| IEI | ISHARES TR | $1,212.93万 | 0.03% | 103,271 | -14,658 | -12.4% | -$172.16万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,214.02万 | 0.03% | 95,906 | 34,015 | 55.0% | $430.58万 | 加仓 |
| ACWX | ISHARES TR | $1,236.12万 | 0.03% | 162,410 | -27,238 | -14.4% | -$207.31万 | 减仓 |
| T | AT&T INC | $1,241.36万 | 0.03% | 599,686 | 162,750 | 37.2% | $336.89万 | 加仓 |
| TGT | TARGET CORP | $1,246.20万 | 0.03% | 95,412 | 39,593 | 70.9% | $517.13万 | 加仓 |
| IBDW | ISHARES TR | $1,257.08万 | 0.03% | 603,204 | -93,241 | -13.4% | -$194.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,257.30万 | 0.03% | 277,373 | -1,075 | -0.4% | -$4.87万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,264.06万 | 0.03% | 79,669 | 7,661 | 10.6% | $121.55万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1,273.80万 | 0.03% | 13,200 | 12,000 | 1,000.0% | $1,158.00万 | 加仓 |
| IYW | ISHARES TR | $1,299.06万 | 0.04% | 51,502 | -5,420 | -9.5% | -$136.71万 | 减仓 |
| BA | BOEING CO | $1,303.15万 | 0.04% | 60,199 | 4,077 | 7.3% | $88.26万 | 加仓 |