Lido Advisors, LLC
Los Angeles CA · SEC CIK 0001650150
$326.90亿2026Q1 申报市值
1,938持仓数
45.5%前十大占比 · 第一大 9.6%
238 / 147新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$5.79亿
MYCH 加仓+$3.01亿
ISHARES TR 加仓+$1.71亿
PNC 加仓+$1.04亿
BSCR 加仓+$7,634.99万
2026Q1 卖出最多 按季末市值估算
ISHARES TR 减仓-$1.64亿
AAPL 减仓-$1.48亿
BSCQ 减仓-$7,826.23万
VOO 减仓-$6,652.77万
IEFA 减仓-$5,374.97万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SLDP | SOLID POWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$5.10万 | 清仓 |
| — | SERA PROGNOSTICS INC | $0 | 0.00% | 0 | -16,623 | -100.0% | -$5.03万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -28,900 | -100.0% | -$4.85万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -12,851 | -100.0% | -$4.62万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.29万 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -10,105 | -100.0% | -$4.22万 | 清仓 |
| RBRK | RUBRIK INC. 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3.82万 | 清仓 |
| UPRO | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3.42万 | 清仓 |
| — | FIDELITY ETHEREUM FD 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$3.26万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3.22万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -94,739 | -100.0% | -$3.11万 | 清仓 |
| BLND | BLEND LABS INC 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$3.07万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2.81万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -22,226 | -100.0% | -$2.56万 | 清仓 |
| — | GREENTREE HOSPITALITY GROUP | $0 | 0.00% | 0 | -10,605 | -100.0% | -$2.33万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -5,905 | -100.0% | -$2.16万 | 清仓 |
| PVH | PVH CORPORATION 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2.01万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.81万 | 清仓 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | -10,072 | -100.0% | -$1.27万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAVA | CAVA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,869 | 清仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,796 | 清仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $2,585 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $4,523 | 0.00% | 100 | 100 | — | $4,523 | 新建仓 |
| — | CANGO INC | $4,803 | 0.00% | 11,687 | 11,687 | — | $4,803 | 新建仓 |
| OKLO | OKLO INC 看涨期权 | $4,959 | 0.00% | 100 | 100 | — | $4,959 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $7,912 | 0.00% | 400 | 400 | — | $7,912 | 新建仓 |
| — | TUNIU CORP | $9,538 | 0.00% | 12,387 | -6,147 | -33.2% | -$4,733 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $1.07万 | 0.00% | 16,905 | 3,700 | 28.0% | $2,340 | 加仓 |
| — | LONGEVERON INC | $1.17万 | 0.00% | 11,235 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $1.25万 | 0.00% | 10,000 | 10,000 | — | $1.25万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1.29万 | 0.00% | 100 | -1,400 | -93.3% | -$18.03万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $1.53万 | 0.00% | 100 | 100 | — | $1.53万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1.91万 | 0.00% | 200 | 200 | — | $1.91万 | 新建仓 |
| SLB | SLB LIMITED 看跌期权 | $2.06万 | 0.00% | 400 | -8,200 | -95.3% | -$42.14万 | 减仓 |
| COTY | COTY INC | $2.28万 | 0.00% | 11,338 | 11,338 | — | $2.28万 | 新建仓 |
| — | MDXHEALTH SA | $2.41万 | 0.00% | 10,497 | 158 | 1.5% | $363 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $2.43万 | 0.00% | 15,000 | 19 | 0.1% | $31 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $2.65万 | 0.00% | 13,220 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $2.73万 | 0.00% | 1,200 | 200 | 20.0% | $4,554 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING 看涨期权 | $2.78万 | 0.00% | 1,400 | 1,400 | — | $2.78万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2.95万 | 0.00% | 1,852 | -203 | -9.9% | -$3,232 | 减仓 |
| EU | ENCORE ENERGY CORP | $3.01万 | 0.00% | 16,707 | 799 | 5.0% | $1,438 | 加仓 |
| OSCR | OSCAR HEALTH INC | $3.16万 | 0.00% | 2,754 | 1,128 | 69.4% | $1.29万 | 加仓 |
| — | CELLECTIS S A | $3.20万 | 0.00% | 10,094 | 10,094 | — | $3.20万 | 新建仓 |
| — | HOTH THERAPEUTICS INC | $3.28万 | 0.00% | 39,000 | 19,500 | 100.0% | $1.64万 | 加仓 |
| — | P3 HEALTH PARTNERS INC | $3.31万 | 0.00% | 10,748 | 10,748 | — | $3.31万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $3.38万 | 0.00% | 15,554 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $3.45万 | 0.00% | 14,100 | 2,915 | 26.1% | $7,142 | 加仓 |
| — | NANO DIMENSION LTD | $3.55万 | 0.00% | 20,860 | 20,860 | — | $3.55万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $3.59万 | 0.00% | 25,661 | -353 | -1.4% | -$494 | 减仓 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $3.82万 | 0.00% | 300 | -2,700 | -90.0% | -$34.37万 | 减仓 |
| — | EDAP TMS S A | $3.96万 | 0.00% | 10,654 | 10,654 | — | $3.96万 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $4.23万 | 0.00% | 800 | -1,100 | -57.9% | -$5.81万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $4.25万 | 0.00% | 100 | 100 | — | $4.25万 | 新建仓 |
| — | BEAM GLOBAL | $4.31万 | 0.00% | 29,345 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC. | $4.90万 | 0.00% | 10,425 | 10,425 | — | $4.90万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $4.96万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $5.09万 | 0.00% | 2,454 | -3,499 | -58.8% | -$7.26万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $5.41万 | 0.00% | 200 | -4,900 | -96.1% | -$132.59万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $5.75万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $5.85万 | 0.00% | 1,000 | 1,000 | — | $5.85万 | 新建仓 |
| SHOP | SHOPIFY INC 看涨期权 | $5.93万 | 0.00% | 500 | -1,600 | -76.2% | -$18.98万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $5.93万 | 0.00% | 15,017 | 374 | 2.6% | $1,477 | 加仓 |
| DNN | DENISON MINES CORP | $6.00万 | 0.00% | 17,000 | -2,000 | -10.5% | -$7,060 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $6.10万 | 0.00% | 300 | -3,400 | -91.9% | -$69.17万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $6.14万 | 0.00% | 500 | 500 | — | $6.14万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $6.23万 | 0.00% | 21,400 | 21,400 | — | $6.23万 | 新建仓 |
| — | BRIDGELINE DIGITAL INC | $6.29万 | 0.00% | 78,973 | 21,353 | 37.1% | $1.70万 | 加仓 |
| — | HIGH INCOME SECS FD | $6.62万 | 0.00% | 12,000 | 12,000 | — | $6.62万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $6.87万 | 0.00% | 11,010 | 11,010 | — | $6.87万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $6.91万 | 0.00% | 10,000 | -100 | -1.0% | -$691 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $6.97万 | 0.00% | 10,430 | -153 | -1.4% | -$1,022 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $7.31万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO 看涨期权 | $7.61万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $7.81万 | 0.00% | 11,590 | 11,590 | — | $7.81万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $7.91万 | 0.00% | 400 | -3,000 | -88.2% | -$59.34万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $7.93万 | 0.00% | 400 | -3,900 | -90.7% | -$77.33万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $7.98万 | 0.00% | 15,643 | 15,643 | — | $7.98万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $8.15万 | 0.00% | 12,385 | -258 | -2.0% | -$1,698 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $8.18万 | 0.00% | 11,857 | -357 | -2.9% | -$2,463 | 减仓 |
| FRSH | FRESHWORKS INC | $8.43万 | 0.00% | 10,499 | 93 | 0.9% | $747 | 加仓 |
| SNAP | SNAP INC | $8.44万 | 0.00% | 18,347 | -758 | -4.0% | -$3,487 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $8.45万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC 看涨期权 | $8.70万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC 看涨期权 | $8.70万 | 0.00% | 400 | 400 | — | $8.70万 | 新建仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $8.76万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $8.78万 | 0.00% | 10,632 | -3,217 | -23.2% | -$2.66万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $9.25万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $9.25万 | 0.00% | 19,664 | 19,664 | — | $9.25万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $9.29万 | 0.00% | 15,532 | 15,532 | — | $9.29万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $9.29万 | 0.00% | 25,383 | 2,259 | 9.8% | $8,268 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $9.29万 | 0.00% | 10,242 | -48,232 | -82.5% | -$43.75万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $9.33万 | 0.00% | 500 | -200 | -28.6% | -$3.73万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $9.48万 | 0.00% | 500 | -5,300 | -91.4% | -$100.49万 | 减仓 |
| SNY | SANOFI SA 看涨期权 | $9.64万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RLMD | RELMADA THERAPEUTICS INC | $9.68万 | 0.00% | 13,905 | 0 | 0.0% | — | 不变 |