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 |
|---|---|---|---|---|---|---|---|---|
| ACHR | ARCHER AVIATION INC 看涨期权 | $2.60万 | 0.00% | 5,500 | 5,000 | 1,000.0% | $2.37万 | 加仓 |
| INTU | INTUIT 看跌期权 | $2.61万 | 0.00% | 100 | -900 | -90.0% | -$23.49万 | 重新持有 |
| ALXO | ALX ONCOLOGY HLDGS INC | $2.74万 | 0.00% | 13,220 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP 看跌期权 | $2.76万 | 0.00% | 100 | -1,000 | -90.9% | -$27.57万 | 减仓 |
| SLDP | SOLID POWER INC | $3.16万 | 0.00% | 12,193 | -4,207 | -25.7% | -$1.09万 | 重新持有 |
| WIT | WIPRO LTD | $3.32万 | 0.00% | 14,766 | -27,719 | -65.2% | -$6.24万 | 重新持有 |
| — | CURIOSITYSTREAM INC | $3.33万 | 0.00% | 12,500 | 12,500 | — | $3.33万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $3.63万 | 0.00% | 15,560 | 6 | 0.0% | $14 | 加仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $3.70万 | 0.00% | 100 | 100 | — | $3.70万 | 新建仓 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $3.78万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | BEAM GLOBAL | $3.81万 | 0.00% | 29,345 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $4.09万 | 0.00% | 10,626 | -4,391 | -29.2% | -$1.69万 | 减仓 |
| MNKD | MANNKIND CORP | $4.77万 | 0.00% | 11,196 | -2,904 | -20.6% | -$1.24万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $5.11万 | 0.00% | 500 | -1,500 | -75.0% | -$15.33万 | 减仓 |
| DNN | DENISON MINES CORP | $5.20万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $5.31万 | 0.00% | 1,000 | -2,000 | -66.7% | -$10.62万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $5.35万 | 0.00% | 14,688 | 14,688 | — | $5.35万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $5.36万 | 0.00% | 1,000 | 1,000 | — | $5.36万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $5.38万 | 0.00% | 3,000 | 3,000 | — | $5.38万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $5.51万 | 0.00% | 1,930 | -824 | -29.9% | -$2.35万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $5.55万 | 0.00% | 1,300 | -2,700 | -67.5% | -$11.52万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $5.77万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S A B | $5.80万 | 0.00% | 21,400 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $5.83万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | BRASILAGRO COMPANHIA BRASILE | $6.06万 | 0.00% | 16,970 | 16,970 | — | $6.06万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $6.18万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC | $6.19万 | 0.00% | 10,110 | 110 | 1.1% | $673 | 加仓 |
| — | HIGH INCOME SECS FD | $6.57万 | 0.00% | 12,013 | 13 | 0.1% | $71 | 加仓 |
| — | BIOATLA INC | $6.90万 | 0.00% | 16,656 | 16,656 | — | $6.90万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $7.03万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $7.11万 | 0.00% | 500 | -300 | -37.5% | -$4.27万 | 重新持有 |
| JMIA | JUMIA TECHNOLOGIES AG | $7.20万 | 0.00% | 10,211 | -1,646 | -13.9% | -$1.16万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $7.47万 | 0.00% | 600 | 600 | — | $7.47万 | 新建仓 |
| RIO | RIO TINTO PLC 看涨期权 | $7.59万 | 0.00% | 800 | 800 | — | $7.59万 | 新建仓 |
| SNAP | SNAP INC | $7.76万 | 0.00% | 17,483 | -864 | -4.7% | -$3,836 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $7.78万 | 0.00% | 14,930 | 14,930 | — | $7.78万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.79万 | 0.00% | 16,467 | -3,197 | -16.3% | -$1.51万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $7.92万 | 0.00% | 10,482 | 10,482 | — | $7.92万 | 新建仓 |
| — | NOVA MINERALS CORP | $8.02万 | 0.00% | 17,000 | 17,000 | — | $8.02万 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $8.13万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $8.31万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $8.35万 | 0.00% | 5,712 | -14,905 | -72.3% | -$21.78万 | 减仓 |
| CDZI | CADIZ INC | $8.36万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $8.48万 | 0.00% | 13,268 | -23,092 | -63.5% | -$14.76万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $8.48万 | 0.00% | 10,252 | -178 | -1.7% | -$1,472 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $8.49万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA 看涨期权 | $8.53万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $8.63万 | 0.00% | 200 | -500 | -71.4% | -$21.57万 | 减仓 |
| — | EVOLUTION PETE CORP | $8.75万 | 0.00% | 23,787 | 23,787 | — | $8.75万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $8.89万 | 0.00% | 1,000 | -1,000 | -50.0% | -$8.89万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $8.91万 | 0.00% | 18,829 | -410 | -2.1% | -$1,939 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $9.15万 | 0.00% | 24,264 | -1,119 | -4.4% | -$4,219 | 减仓 |
| — | BRIDGELINE DIGITAL INC | $9.16万 | 0.00% | 78,973 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看跌期权 | $9.18万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $9.18万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC 看跌期权 | $9.27万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| SLB | SLB LIMITED 看涨期权 | $9.30万 | 0.00% | 2,000 | 2,000 | — | $9.30万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $9.31万 | 0.00% | 1,300 | 1,300 | — | $9.31万 | 新建仓 |
| CART | MAPLEBEAR INC 看跌期权 | $9.47万 | 0.00% | 2,000 | 2,000 | — | $9.47万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $9.48万 | 0.00% | 10,100 | -100 | -1.0% | -$939 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $9.62万 | 0.00% | 13,905 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $10.01万 | 0.00% | 23,556 | 9,812 | 71.4% | $4.17万 | 加仓 |
| VNET | VNET GROUP INC | $10.05万 | 0.00% | 12,501 | -2,500 | -16.7% | -$2.01万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $10.07万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP | $10.14万 | 0.00% | 10,663 | 10,663 | — | $10.14万 | 新建仓 |
| TRMB | TRIMBLE INC 看跌期权 | $10.24万 | 0.00% | 2,000 | 0 | 0.0% | — | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $10.30万 | 0.00% | 11,517 | -7,491 | -39.4% | -$6.70万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $10.33万 | 0.00% | 1,200 | 0 | 0.0% | — | 重新持有 |
| HUBB | HUBBELL INC 看跌期权 | $10.46万 | 0.00% | 200 | 200 | — | $10.46万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $10.64万 | 0.00% | 300 | 200 | 200.0% | $7.09万 | 重新持有 |
| BGC | BGC GROUP INC | $10.70万 | 0.00% | 10,008 | 10,008 | — | $10.70万 | 新建仓 |
| FRSH | FRESHWORKS INC | $10.79万 | 0.00% | 10,665 | 166 | 1.6% | $1,680 | 加仓 |
| IBRX | IMMUNITYBIO INC | $10.83万 | 0.00% | 12,365 | -1,419 | -10.3% | -$1.24万 | 减仓 |
| JOBY | JOBY AVIATION INC | $10.91万 | 0.00% | 12,228 | 1,596 | 15.0% | $1.42万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $10.91万 | 0.00% | 11,123 | -402 | -3.5% | -$3,944 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $11.21万 | 0.00% | 200 | 100 | 100.0% | $5.61万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $11.53万 | 0.00% | 1,200 | 1,200 | — | $11.53万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $11.75万 | 0.00% | 700 | 700 | — | $11.75万 | 新建仓 |
| O | REALTY INCOME CORP 看跌期权 | $11.77万 | 0.00% | 1,900 | 1,900 | — | $11.77万 | 新建仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $11.84万 | 0.00% | 1,600 | 1,600 | — | $11.84万 | 新建仓 |
| WSE | WISE GROUP PLC | $12.14万 | 0.00% | 10,190 | 10,190 | — | $12.14万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $12.20万 | 0.00% | 15,045 | 15,045 | — | $12.20万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $12.33万 | 0.00% | 900 | 0 | 0.0% | — | 重新持有 |
| CLVT | CLARIVATE PLC | $12.38万 | 0.00% | 57,299 | 16,529 | 40.5% | $3.57万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $12.54万 | 0.00% | 14,545 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $12.62万 | 0.00% | 16,435 | 4,481 | 37.5% | $3.44万 | 重新持有 |
| — | CLOUGH GLOBAL DIVID & INCOME | $12.71万 | 0.00% | 19,135 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $13.00万 | 0.00% | 10,074 | -25,056 | -71.3% | -$32.32万 | 减仓 |
| — | PUTNAM ETF TRUST | $13.03万 | 0.00% | 14,730 | 130 | 0.9% | $1,150 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $13.22万 | 0.00% | 400 | 400 | — | $13.22万 | 新建仓 |
| — | PUTNAM ETF TRUST | $13.33万 | 0.00% | 17,967 | 17,967 | — | $13.33万 | 新建仓 |
| MDB | MONGODB INC 看涨期权 | $13.44万 | 0.00% | 400 | 400 | — | $13.44万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $13.59万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC 看涨期权 | $14.13万 | 0.00% | 1,100 | -1,500 | -57.7% | -$19.27万 | 重新持有 |
| ADBE | ADOBE INC 看跌期权 | $14.35万 | 0.00% | 700 | -900 | -56.2% | -$18.45万 | 重新持有 |
| RDW | REDWIRE CORPORATION | $14.50万 | 0.00% | 11,854 | 11,854 | — | $14.50万 | 新建仓 |
| NIO | NIO INC | $14.51万 | 0.00% | 28,669 | -678 | -2.3% | -$3,431 | 减仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $14.51万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC 看跌期权 | $14.61万 | 0.00% | 10,000 | 10,000 | — | $14.61万 | 新建仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $14.63万 | 0.00% | 14,575 | 0 | 0.0% | — | 不变 |