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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $1,312.38万 | 0.04% | 173,939 | 8,818 | 5.3% | $66.53万 | 加仓 |
| EWN | ISHARES INC | $1,320.95万 | 0.04% | 187,791 | 24,220 | 14.8% | $170.37万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,370.32万 | 0.04% | 268,691 | -10,663 | -3.8% | -$54.38万 | 减仓 |
| AIQ | GLOBAL X FDS | $1,388.77万 | 0.04% | 211,669 | -171,793 | -44.8% | -$1,127.14万 | 减仓 |
| IBMP | ISHARES TR | $1,391.07万 | 0.04% | 547,234 | -13,308 | -2.4% | -$33.83万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,399.72万 | 0.04% | 154,171 | 659 | 0.4% | $5.98万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1,402.75万 | 0.04% | 102,600 | 84,900 | 479.7% | $1,160.75万 | 加仓 |
| EWA | ISHARES INC | $1,406.84万 | 0.04% | 499,581 | 68,907 | 16.0% | $194.04万 | 加仓 |
| IBMQ | ISHARES TR | $1,408.62万 | 0.04% | 550,670 | -8,351 | -1.5% | -$21.36万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,423.85万 | 0.04% | 119,661 | -18,213 | -13.2% | -$216.72万 | 减仓 |
| IBMO | ISHARES TR | $1,424.99万 | 0.04% | 555,766 | -12,971 | -2.3% | -$33.26万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,427.04万 | 0.04% | 47,903 | -239 | -0.5% | -$7.12万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,438.88万 | 0.04% | 776,654 | 144,124 | 22.8% | $267.01万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,452.93万 | 0.04% | 197,919 | 33,942 | 20.7% | $249.17万 | 加仓 |
| IJT | ISHARES TR | $1,456.79万 | 0.04% | 81,566 | -1,096 | -1.3% | -$19.57万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,467.64万 | 0.04% | 273,760 | -16,590 | -5.7% | -$88.94万 | 减仓 |
| IJS | ISHARES TR | $1,470.05万 | 0.04% | 107,553 | -514 | -0.5% | -$7.03万 | 减仓 |
| UNP | UNION PAC CORP | $1,470.48万 | 0.04% | 54,058 | 350 | 0.7% | $9.52万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,476.73万 | 0.04% | 77,419 | 2,336 | 3.1% | $44.56万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,478.81万 | 0.04% | 46,856 | -21 | -0.0% | -$6,628 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,487.01万 | 0.04% | 43,179 | -1,401 | -3.1% | -$48.25万 | 减仓 |
| TER | TERADYNE INC | $1,491.18万 | 0.04% | 30,820 | 308 | 1.0% | $14.90万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,491.46万 | 0.04% | 294,870 | 30,742 | 11.6% | $155.49万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,497.43万 | 0.04% | 407,351 | 210,963 | 107.4% | $775.50万 | 加仓 |
| VPU | VANGUARD WORLD FD | $1,500.74万 | 0.04% | 76,673 | 3,583 | 4.9% | $70.13万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,504.50万 | 0.04% | 416,410 | -16,323 | -3.8% | -$58.98万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,508.32万 | 0.04% | 135,505 | 127,515 | 1,595.9% | $1,419.39万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,514.73万 | 0.04% | 123,037 | 261 | 0.2% | $3.21万 | 加仓 |
| — | SSGA ACTIVE TR | $1,524.13万 | 0.04% | 614,522 | 67,921 | 12.4% | $168.46万 | 加仓 |
| USB | US BANCORP | $1,525.52万 | 0.04% | 251,610 | 2,838 | 1.1% | $17.21万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,528.85万 | 0.04% | 20,033 | -330 | -1.6% | -$25.18万 | 减仓 |
| MUB | ISHARES TR | $1,530.98万 | 0.04% | 142,258 | 6,243 | 4.6% | $67.19万 | 加仓 |
| IGIB | ISHARES TR | $1,533.59万 | 0.04% | 288,431 | 1,093 | 0.4% | $5.81万 | 加仓 |
| EEM | ISHARES TR | $1,534.69万 | 0.04% | 224,336 | 16,830 | 8.1% | $115.13万 | 加仓 |
| SO | SOUTHERN CO | $1,564.72万 | 0.04% | 163,484 | 59,481 | 57.2% | $569.30万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1,582.51万 | 0.04% | 172,098 | -324,226 | -65.3% | -$2,981.40万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $1,583.37万 | 0.04% | 52,700 | -2,900 | -5.2% | -$87.13万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,588.72万 | 0.04% | 36,301 | -7,712 | -17.5% | -$337.52万 | 减仓 |
| URI | UNITED RENTALS INC | $1,598.71万 | 0.04% | 14,111 | -440 | -3.0% | -$49.85万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,602.24万 | 0.04% | 32,621 | 1,903 | 6.2% | $93.47万 | 加仓 |
| LIN | LINDE PLC | $1,614.64万 | 0.04% | 31,114 | 584 | 1.9% | $30.31万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,616.35万 | 0.04% | 179,395 | -29,115 | -14.0% | -$262.33万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,622.32万 | 0.04% | 177,031 | -1,131 | -0.6% | -$10.36万 | 减仓 |
| DVY | ISHARES TR | $1,633.95万 | 0.04% | 104,539 | 3,190 | 3.1% | $49.86万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,646.62万 | 0.04% | 228,189 | 46,422 | 25.5% | $334.98万 | 加仓 |
| — | RBB FD INC | $1,646.75万 | 0.04% | 325,862 | -23,807 | -6.8% | -$120.31万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $1,659.65万 | 0.05% | 38,300 | 11,200 | 41.3% | $485.33万 | 加仓 |
| VAW | VANGUARD WORLD FD | $1,661.27万 | 0.05% | 72,611 | -162 | -0.2% | -$3.71万 | 减仓 |
| USRT | ISHARES TR | $1,678.08万 | 0.05% | 252,533 | 8,849 | 3.6% | $58.80万 | 加仓 |
| — | RBB FD INC | $1,712.72万 | 0.05% | 339,685 | -25,054 | -6.9% | -$126.32万 | 减仓 |
| — | ISHARES TR | $1,713.51万 | 0.05% | 629,089 | -6,338,424 | -91.0% | -$1.73亿 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,724.97万 | 0.05% | 622,733 | -12,481 | -2.0% | -$34.57万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,751.09万 | 0.05% | 192,975 | -11,113 | -5.4% | -$100.84万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,758.10万 | 0.05% | 182,318 | -1,082 | -0.6% | -$10.43万 | 减仓 |
| INDA | ISHARES TR | $1,761.37万 | 0.05% | 356,624 | 51,756 | 17.0% | $255.62万 | 加仓 |
| OKE | ONEOK INC NEW | $1,764.72万 | 0.05% | 202,981 | 125,618 | 162.4% | $1,092.12万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,767.80万 | 0.05% | 417,522 | 76,380 | 22.4% | $323.40万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,769.39万 | 0.05% | 238,011 | 182,128 | 325.9% | $1,353.95万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,794.83万 | 0.05% | 265,663 | 9,897 | 3.9% | $66.86万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,796.15万 | 0.05% | 27,384 | 1,569 | 6.1% | $102.91万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1,813.79万 | 0.05% | 32,200 | 12,100 | 60.2% | $681.58万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,824.58万 | 0.05% | 402,420 | 11,697 | 3.0% | $53.03万 | 加仓 |
| VDC | VANGUARD WORLD FD | $1,847.57万 | 0.05% | 81,934 | 1,970 | 2.5% | $44.42万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,859.68万 | 0.05% | 193,475 | 6,860 | 3.7% | $65.94万 | 加仓 |
| WOLF | WOLFSPEED INC | $1,860.49万 | 0.05% | 385,593 | 385,593 | — | $1,860.49万 | 新建仓 |
| TMUS | T-MOBILE US INC | $1,862.04万 | 0.05% | 111,013 | 541 | 0.5% | $9.07万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,882.44万 | 0.05% | 245,428 | 2,229 | 0.9% | $17.10万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,940.24万 | 0.05% | 33,400 | 29,700 | 802.7% | $1,725.30万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,943.47万 | 0.05% | 153,825 | 33,233 | 27.6% | $419.87万 | 加仓 |
| SIZE | ISHARES TR | $1,943.59万 | 0.05% | 109,018 | 5,328 | 5.1% | $94.99万 | 加仓 |
| APH | AMPHENOL CORP | $1,985.70万 | 0.05% | 112,543 | -572 | -0.5% | -$10.09万 | 减仓 |
| TIP | ISHARES TR | $2,003.71万 | 0.05% | 183,104 | 64,288 | 54.1% | $703.51万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,008.52万 | 0.05% | 84,034 | -2,583 | -3.0% | -$61.74万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,010.13万 | 0.05% | 633,855 | -8,717 | -1.4% | -$27.64万 | 减仓 |
| DDWM | WISDOMTREE TR | $2,026.90万 | 0.06% | 438,912 | -18,986 | -4.1% | -$87.68万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $2,028.11万 | 0.06% | 57,400 | 3,900 | 7.3% | $137.80万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,048.44万 | 0.06% | 69,194 | 1,375 | 2.0% | $40.71万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $2,070.71万 | 0.06% | 148,300 | 119,200 | 409.6% | $1,664.39万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,071.08万 | 0.06% | 247,293 | -3,788 | -1.5% | -$31.72万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $2,077.29万 | 0.06% | 416,123 | -509,876 | -55.1% | -$2,545.30万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,077.73万 | 0.06% | 125,795 | -406 | -0.3% | -$6.71万 | 减仓 |
| ASML | ASML HLDG NV | $2,087.16万 | 0.06% | 10,490 | 25 | 0.2% | $4.97万 | 加仓 |
| EWL | ISHARES INC | $2,118.89万 | 0.06% | 337,130 | 43,623 | 14.9% | $274.17万 | 加仓 |
| DIS | DISNEY WALT CO | $2,127.24万 | 0.06% | 219,842 | 18,533 | 9.2% | $179.33万 | 加仓 |
| EQIX | EQUINIX INC | $2,129.36万 | 0.06% | 20,426 | 1,490 | 7.9% | $155.33万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,133.42万 | 0.06% | 413,613 | -3,636 | -0.9% | -$18.75万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $2,161.17万 | 0.06% | 374,702 | 8,117 | 2.2% | $46.82万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,161.97万 | 0.06% | 43,094 | 3,116 | 7.8% | $156.33万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $2,193.20万 | 0.06% | 141,936 | -8,046 | -5.4% | -$124.33万 | 减仓 |
| EWY | ISHARES INC | $2,198.20万 | 0.06% | 108,874 | 5,515 | 5.3% | $111.35万 | 加仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $2,208.67万 | 0.06% | 716,286 | 716,286 | — | $2,208.67万 | 新建仓 |
| EMR | EMERSON ELEC CO | $2,215.56万 | 0.06% | 154,770 | -4,857 | -3.0% | -$69.53万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,228.92万 | 0.06% | 34,896 | 5,609 | 19.2% | $358.26万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,243.61万 | 0.06% | 142,949 | -15,242 | -9.6% | -$239.23万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,246.21万 | 0.06% | 123,240 | 4,542 | 3.8% | $82.78万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,250.65万 | 0.06% | 665,083 | -2,449,100 | -78.6% | -$8,287.77万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,252.54万 | 0.06% | 45,347 | 1,836 | 4.2% | $91.20万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,259.28万 | 0.06% | 56,811 | -2,902 | -4.9% | -$115.41万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $2,292.27万 | 0.06% | 54,500 | 12,400 | 29.5% | $521.54万 | 加仓 |
| SNDK | SANDISK CORP | $2,323.43万 | 0.06% | 10,218 | 5,058 | 98.0% | $1,150.12万 | 加仓 |