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 |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $14.90万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看涨期权 | $14.90万 | 0.00% | 500 | 500 | — | $14.90万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $14.94万 | 0.00% | 3,500 | 3,500 | — | $14.94万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $15.04万 | 0.00% | 12,999 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC 看涨期权 | $15.33万 | 0.00% | 600 | 600 | — | $15.33万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $15.44万 | 0.00% | 21,538 | 30 | 0.1% | $215 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $15.51万 | 0.00% | 2,100 | 2,100 | — | $15.51万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $15.58万 | 0.00% | 33,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $15.62万 | 0.00% | 2,700 | 0 | 0.0% | — | 重新持有 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $15.64万 | 0.00% | 12,021 | -204,116 | -94.4% | -$265.57万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $15.64万 | 0.00% | 26,111 | 26,111 | — | $15.64万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $15.86万 | 0.00% | 10,060 | -19 | -0.2% | -$300 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $15.97万 | 0.00% | 15,986 | -14 | -0.1% | -$140 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $16.14万 | 0.00% | 11,553 | 956 | 9.0% | $1.34万 | 加仓 |
| CRK | COMSTOCK RES INC | $16.23万 | 0.00% | 10,879 | 84 | 0.8% | $1,253 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $16.49万 | 0.00% | 113,691 | 228 | 0.2% | $331 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $16.80万 | 0.00% | 1,200 | 1,200 | — | $16.80万 | 新建仓 |
| CRWV | COREWEAVE INC 看涨期权 | $16.92万 | 0.00% | 1,700 | 200 | 13.3% | $1.99万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $17.03万 | 0.00% | 12,430 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $17.15万 | 0.00% | 19,533 | 1,690 | 9.5% | $1.48万 | 重新持有 |
| CRM | SALESFORCE INC 看涨期权 | $17.23万 | 0.00% | 1,100 | 600 | 120.0% | $9.40万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $17.37万 | 0.00% | 13,496 | 2,486 | 22.6% | $3.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $17.43万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $17.61万 | 0.00% | 30,843 | -157 | -0.5% | -$896 | 减仓 |
| USB | US BANCORP 看跌期权 | $18.12万 | 0.00% | 3,000 | 3,000 | — | $18.12万 | 新建仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $18.17万 | 0.00% | 20,118 | 32 | 0.2% | $289 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $18.45万 | 0.00% | 2,000 | 2,000 | — | $18.45万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $19.07万 | 0.00% | 2,600 | 1,100 | 73.3% | $8.07万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $19.25万 | 0.00% | 2,000 | 0 | 0.0% | — | 重新持有 |
| ARLO | ARLO TECHNOLOGIES INC | $19.58万 | 0.00% | 14,525 | 3,900 | 36.7% | $5.26万 | 加仓 |
| — | VANECK ETF TRUST | $19.72万 | 0.00% | 19,030 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $20.02万 | 0.00% | 13,079 | 1,378 | 11.8% | $2.11万 | 加仓 |
| EMN | EASTMAN CHEM CO | $20.10万 | 0.00% | 2,968 | -17,345 | -85.4% | -$117.49万 | 重新持有 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $20.13万 | 0.00% | 18,227 | -28,319 | -60.8% | -$31.28万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $20.19万 | 0.00% | 3,565 | -568 | -13.7% | -$3.22万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $20.22万 | 0.00% | 4,568 | -202 | -4.2% | -$8,941 | 减仓 |
| BXP | BXP INC | $20.23万 | 0.00% | 3,021 | -517 | -14.6% | -$3.46万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $20.23万 | 0.00% | 24,174 | 4,067 | 20.2% | $3.40万 | 加仓 |
| POST | POST HLDGS INC | $20.26万 | 0.00% | 2,296 | -1,296 | -36.1% | -$11.44万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $20.31万 | 0.00% | 2,547 | 2,547 | — | $20.31万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $20.33万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $18.48万 | 加仓 |
| — | ISHARES TR | $20.34万 | 0.00% | 8,000 | 8,000 | — | $20.34万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $20.37万 | 0.00% | 400 | 100 | 33.3% | $5.09万 | 重新持有 |
| CDE | COEUR MNG INC | $20.38万 | 0.00% | 12,490 | -3,664 | -22.7% | -$5.98万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $20.40万 | 0.00% | 2,548 | -301 | -10.6% | -$2.41万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $20.42万 | 0.00% | 8,101 | 8,101 | — | $20.42万 | 新建仓 |
| CE | CELANESE CORP DEL | $20.44万 | 0.00% | 4,443 | 118 | 2.7% | $5,430 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $20.45万 | 0.00% | 2,550 | -159 | -5.9% | -$1.27万 | 减仓 |
| INVH | INVITATION HOMES INC | $20.45万 | 0.00% | 6,710 | 6,710 | — | $20.45万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $20.51万 | 0.00% | 586 | 586 | — | $20.51万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $20.52万 | 0.00% | 1,400 | -2,000 | -58.8% | -$29.31万 | 重新持有 |
| TDV | PROSHARES TR | $20.54万 | 0.00% | 1,975 | 1,975 | — | $20.54万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $20.62万 | 0.00% | 3,179 | -181 | -5.4% | -$1.17万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $20.74万 | 0.00% | 7,626 | -1,618 | -17.5% | -$4.40万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $20.83万 | 0.00% | 13,858 | -3,748 | -21.3% | -$5.63万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $20.83万 | 0.00% | 2,991 | 2,991 | — | $20.83万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $20.84万 | 0.00% | 631 | -12 | -1.9% | -$3,963 | 重新持有 |
| PSEC | PROSPECT CAP CORP | $20.85万 | 0.00% | 89,077 | 25,987 | 41.2% | $6.08万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $20.85万 | 0.00% | 2,242 | 2,242 | — | $20.85万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $20.95万 | 0.00% | 4,705 | -1,823 | -27.9% | -$8.12万 | 减仓 |
| YELP | YELP INC | $21.03万 | 0.00% | 8,576 | 8,576 | — | $21.03万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $21.05万 | 0.00% | 7,851 | 7,851 | — | $21.05万 | 新建仓 |
| CAVA | CAVA GROUP INC | $21.18万 | 0.00% | 2,698 | -705 | -20.7% | -$5.53万 | 重新持有 |
| PINS | PINTEREST INC | $21.19万 | 0.00% | 10,074 | -3,830 | -27.5% | -$8.06万 | 减仓 |
| GTX | GARRETT MOTION INC | $21.21万 | 0.00% | 5,855 | 5,855 | — | $21.21万 | 新建仓 |
| M | MACYS INC | $21.23万 | 0.00% | 8,920 | -3,839 | -30.1% | -$9.14万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $21.28万 | 0.00% | 2,904 | -53 | -1.8% | -$3,883 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $21.30万 | 0.00% | 5,840 | 5,840 | — | $21.30万 | 新建仓 |
| IVLU | ISHARES TR | $21.33万 | 0.00% | 5,101 | 5,101 | — | $21.33万 | 新建仓 |
| SCMB | SCHWAB STRATEGIC TR | $21.34万 | 0.00% | 8,265 | 8,265 | — | $21.34万 | 新建仓 |
| IEV | ISHARES TR | $21.35万 | 0.00% | 2,930 | 2,930 | — | $21.35万 | 新建仓 |
| EQNR | EQUINOR ASA | $21.37万 | 0.00% | 6,806 | 1,142 | 20.2% | $3.59万 | 加仓 |
| — | EA SERIES TRUST | $21.38万 | 0.00% | 1,752 | 1,752 | — | $21.38万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $21.46万 | 0.00% | 6,070 | 375 | 6.6% | $1.33万 | 加仓 |
| P | EVERPURE INC | $21.52万 | 0.00% | 2,731 | -225 | -7.6% | -$1.77万 | 重新持有 |
| BCI | ABRDN ETFS | $21.54万 | 0.00% | 9,641 | 9,641 | — | $21.54万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $21.55万 | 0.00% | 23,293 | 6,500 | 38.7% | $6.01万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $21.61万 | 0.00% | 6,562 | -4,008 | -37.9% | -$13.20万 | 减仓 |
| FAST | FASTENAL CO 看跌期权 | $21.61万 | 0.00% | 4,500 | -600 | -11.8% | -$2.88万 | 减仓 |
| — | ABRDN FDS | $21.62万 | 0.00% | 5,900 | 5,900 | — | $21.62万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $21.82万 | 0.00% | 6,281 | 21 | 0.3% | $729 | 加仓 |
| ARGX | ARGENX SE | $21.85万 | 0.00% | 235 | 235 | — | $21.85万 | 新建仓 |
| SLM | SLM CORP | $21.89万 | 0.00% | 8,438 | 8,438 | — | $21.89万 | 新建仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $21.91万 | 0.00% | 1,683 | -81 | -4.6% | -$1.05万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $21.94万 | 0.00% | 5,491 | -2,570 | -31.9% | -$10.27万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $21.99万 | 0.00% | 2,410 | 2,410 | — | $21.99万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $22.00万 | 0.00% | 2,770 | 2,770 | — | $22.00万 | 新建仓 |
| WY | WEYERHAEUSER CO | $22.01万 | 0.00% | 9,193 | 9,193 | — | $22.01万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $22.08万 | 0.00% | 4,780 | -541 | -10.2% | -$2.50万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $22.09万 | 0.00% | 10,049 | 10,049 | — | $22.09万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $22.17万 | 0.00% | 13,346 | 13,346 | — | $22.17万 | 新建仓 |
| AN | AUTONATION INC | $22.18万 | 0.00% | 1,193 | -1,020 | -46.1% | -$18.96万 | 减仓 |
| FOXA | FOX CORP | $22.21万 | 0.00% | 4,256 | -310 | -6.8% | -$1.62万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $22.31万 | 0.00% | 3,310 | -227 | -6.4% | -$1.53万 | 重新持有 |
| TNC | TENNANT CO | $22.38万 | 0.00% | 2,556 | -5,765 | -69.3% | -$50.48万 | 减仓 |
| CIB | GRUPO CIBEST SA | $22.43万 | 0.00% | 2,778 | -1,586 | -36.3% | -$12.81万 | 重新持有 |
| SMPL | SIMPLY GOOD FOODS CO | $22.53万 | 0.00% | 16,965 | 4,339 | 34.4% | $5.76万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $22.55万 | 0.00% | 5,781 | -15,205 | -72.5% | -$59.31万 | 重新持有 |
| INVX | INNOVEX INTERNATIONAL INC | $22.58万 | 0.00% | 9,103 | 9,103 | — | $22.58万 | 新建仓 |
| UPRO | PROSHARES TR 看跌期权 | $22.69万 | 0.00% | 1,600 | 1,300 | 433.3% | $18.43万 | 重新持有 |