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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $9.70万 | 0.00% | 200 | 200 | — | $9.70万 | 新建仓 |
| CDZI | CADIZ INC | $9.82万 | 0.00% | 20,000 | -17,081 | -46.1% | -$8.39万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $9.82万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $9.95万 | 0.00% | 19,239 | -3,516 | -15.5% | -$1.82万 | 减仓 |
| — | NOVA MINERALS LTD | $9.98万 | 0.00% | 17,000 | 17,000 | — | $9.98万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $9.98万 | 0.00% | 11,525 | -1,683 | -12.7% | -$1.46万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $10.05万 | 0.00% | 27,840 | -175 | -0.6% | -$632 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $10.05万 | 0.00% | 1,400 | 1,400 | — | $10.05万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $10.12万 | 0.00% | 35,130 | -4,126 | -10.5% | -$1.19万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $10.21万 | 0.00% | 12,566 | 452 | 3.7% | $3,674 | 加仓 |
| FLO | FLOWERS FOODS INC | $10.31万 | 0.00% | 12,644 | -4,158 | -24.7% | -$3.39万 | 减仓 |
| CLVT | CLARIVATE PLC | $10.31万 | 0.00% | 40,770 | 40,770 | — | $10.31万 | 新建仓 |
| HUM | HUMANA INC 看跌期权 | $10.40万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $10.57万 | 0.00% | 13,784 | -17,465 | -55.9% | -$13.40万 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $10.95万 | 0.00% | 14,545 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $11.22万 | 0.00% | 11,701 | 11,701 | — | $11.22万 | 新建仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $11.33万 | 0.00% | 19,135 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP 看跌期权 | $11.45万 | 0.00% | 10,000 | -10,000 | -50.0% | -$11.45万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $11.49万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| SLDB | SOLID BIOSCIENCES INC | $11.52万 | 0.00% | 16,000 | -4,175 | -20.7% | -$3.01万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $11.55万 | 0.00% | 10,612 | 10,612 | — | $11.55万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $11.59万 | 0.00% | 23,409 | -289 | -1.2% | -$1,431 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $11.62万 | 0.00% | 1,500 | 1,400 | 1,400.0% | $10.85万 | 加仓 |
| FISV | FISERV INC 看跌期权 | $11.72万 | 0.00% | 2,100 | -7,600 | -78.4% | -$42.41万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $11.81万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $11.83万 | 0.00% | 10,200 | 100 | 1.0% | $1,160 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $11.87万 | 0.00% | 10,120 | 10,120 | — | $11.87万 | 新建仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $11.94万 | 0.00% | 12,420 | 12,420 | — | $11.94万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $12.19万 | 0.00% | 93,076 | -66,856 | -41.8% | -$8.76万 | 减仓 |
| VNET | VNET GROUP INC | $12.59万 | 0.00% | 15,001 | 15,001 | — | $12.59万 | 新建仓 |
| WEN | WENDYS CO | $12.61万 | 0.00% | 18,141 | -731 | -3.9% | -$5,081 | 减仓 |
| — | PUTNAM ETF TRUST | $12.70万 | 0.00% | 14,600 | 80 | 0.6% | $696 | 加仓 |
| INTU | INTUIT 看涨期权 | $12.97万 | 0.00% | 300 | 300 | — | $12.97万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD II | $13.23万 | 0.00% | 19,001 | 0 | 0.0% | — | 不变 |
| BTX | BLACKROCK TECH AND PRIVATE E | $13.26万 | 0.00% | 20,086 | -23 | -0.1% | -$152 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $13.40万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $13.44万 | 0.00% | 10,000 | -125 | -1.2% | -$1,680 | 减仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $13.46万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $13.52万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $13.71万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| VKQ | INVESCO MUNICIPAL TRUST | $13.88万 | 0.00% | 14,575 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC 看跌期权 | $13.89万 | 0.00% | 1,100 | -10,400 | -90.4% | -$131.33万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $14.31万 | 0.00% | 65,025 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $14.75万 | 0.00% | 113,463 | -46 | -0.0% | -$60 | 减仓 |
| NOK | NOKIA CORP | $14.95万 | 0.00% | 18,589 | 4,857 | 35.4% | $3.91万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $15.05万 | 0.00% | 11,291 | 94 | 0.8% | $1,253 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $15.12万 | 0.00% | 10,625 | 186 | 1.8% | $2,647 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $15.14万 | 0.00% | 16,793 | 1,438 | 9.4% | $1.30万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $15.15万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $15.21万 | 0.00% | 18,815 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $16.00万 | 0.00% | 37,301 | -32,928 | -46.9% | -$14.13万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $16.02万 | 0.00% | 10,597 | 514 | 5.1% | $7,772 | 加仓 |
| MSIF | MSC INCOME FUND INC | $16.30万 | 0.00% | 12,999 | 12,999 | — | $16.30万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $16.57万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $16.63万 | 0.00% | 28,713 | 28,713 | — | $16.63万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $16.69万 | 0.00% | 21,508 | -333 | -1.5% | -$2,584 | 减仓 |
| PSEC | PROSPECT CAP CORP | $16.72万 | 0.00% | 63,090 | -25,693 | -28.9% | -$6.81万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $16.82万 | 0.00% | 12,430 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $17.01万 | 0.00% | 32,782 | -42 | -0.1% | -$218 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $17.09万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $17.17万 | 0.00% | 13,467 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $17.17万 | 0.00% | 31,000 | -3,952 | -11.3% | -$2.19万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $17.23万 | 0.00% | 33,000 | -8,880 | -21.2% | -$4.64万 | 减仓 |
| ADT | ADT INC DEL | $17.24万 | 0.00% | 26,192 | 26,192 | — | $17.24万 | 新建仓 |
| CNH | CNH INDL N V | $17.37万 | 0.00% | 15,795 | 15,795 | — | $17.37万 | 新建仓 |
| TQQQ | PROSHARES TR 看涨期权 | $17.51万 | 0.00% | 4,200 | 4,200 | — | $17.51万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $17.57万 | 0.00% | 13,975 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $17.57万 | 0.00% | 1,024 | -477 | -31.8% | -$8.19万 | 减仓 |
| NIO | NIO INC | $17.70万 | 0.00% | 29,347 | -1,508 | -4.9% | -$9,093 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $17.79万 | 0.00% | 19,008 | -23 | -0.1% | -$215 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $17.92万 | 0.00% | 2,000 | -9,400 | -82.5% | -$84.21万 | 减仓 |
| BITO | PROSHARES TR | $17.94万 | 0.00% | 19,264 | 8,526 | 79.4% | $7.94万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $18.12万 | 0.00% | 20,107 | 3,000 | 17.5% | $2.70万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $18.12万 | 0.00% | 12,626 | 12,626 | — | $18.12万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $18.30万 | 0.00% | 10,079 | 10,079 | — | $18.30万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $18.38万 | 0.00% | 3,000 | 1,200 | 66.7% | $7.35万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $19.46万 | 0.00% | 10,086 | -68,318 | -87.1% | -$131.81万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $19.50万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $19.52万 | 0.00% | 500 | -700 | -58.3% | -$27.33万 | 减仓 |
| — | VANECK ETF TRUST | $19.52万 | 0.00% | 19,030 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $19.64万 | 0.00% | 13,744 | 3,289 | 31.5% | $4.70万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $19.99万 | 0.00% | 18,533 | 18,533 | — | $19.99万 | 新建仓 |
| MOO | VANECK ETF TRUST | $20.04万 | 0.00% | 2,371 | 2,371 | — | $20.04万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $20.04万 | 0.00% | 4,390 | 4,390 | — | $20.04万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $20.08万 | 0.00% | 6,883 | -1,159 | -14.4% | -$3.38万 | 减仓 |
| MP | MP MATERIALS CORP | $20.12万 | 0.00% | 4,170 | -1,595 | -27.7% | -$7.70万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $20.15万 | 0.00% | 4,770 | -2,796 | -37.0% | -$11.81万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $20.16万 | 0.00% | 1,907 | 1,907 | — | $20.16万 | 新建仓 |
| WEX | WEX INC | $20.19万 | 0.00% | 1,319 | 1,319 | — | $20.19万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $20.22万 | 0.00% | 5,695 | 5,695 | — | $20.22万 | 新建仓 |
| G | GENPACT LIMITED | $20.23万 | 0.00% | 5,429 | 5,429 | — | $20.23万 | 新建仓 |
| IBTL | ISHARES TR | $20.29万 | 0.00% | 9,948 | 9,948 | — | $20.29万 | 新建仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $20.38万 | 0.00% | 3,285 | 3,285 | — | $20.38万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $20.41万 | 0.00% | 691 | -414 | -37.5% | -$12.23万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $20.44万 | 0.00% | 6,260 | 6,260 | — | $20.44万 | 新建仓 |
| FRPT | FRESHPET INC | $20.46万 | 0.00% | 3,470 | 3,470 | — | $20.46万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $20.47万 | 0.00% | 4,030 | 4,030 | — | $20.47万 | 新建仓 |
| PCYO | PURE CYCLE CORP | $20.53万 | 0.00% | 20,406 | 20,406 | — | $20.53万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $20.63万 | 0.00% | 2,257 | 2,257 | — | $20.63万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $20.75万 | 0.00% | 3,912 | 7 | 0.2% | $371 | 加仓 |