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 |
|---|---|---|---|---|---|---|---|---|
| CXT | CRANE NXT CO | $20.79万 | 0.00% | 5,121 | 5,121 | — | $20.79万 | 新建仓 |
| PODD | INSULET CORP | $20.82万 | 0.00% | 991 | -2,492 | -71.5% | -$52.36万 | 减仓 |
| EFOR | ASGN INC | $20.83万 | 0.00% | 5,381 | -2,681 | -33.3% | -$10.38万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $20.86万 | 0.00% | 1,764 | -1,317 | -42.7% | -$15.57万 | 减仓 |
| POWL | POWELL INDS INC | $20.89万 | 0.00% | 386 | 386 | — | $20.89万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $20.96万 | 0.00% | 757 | 757 | — | $20.96万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $21.02万 | 0.00% | 2,252 | -275 | -10.9% | -$2.57万 | 重新持有 |
| GME | GAMESTOP CORP | $21.05万 | 0.00% | 9,135 | 9,135 | — | $21.05万 | 新建仓 |
| IMCG | ISHARES TR | $21.07万 | 0.00% | 2,674 | 2,674 | — | $21.07万 | 新建仓 |
| ELF | E L F BEAUTY INC | $21.10万 | 0.00% | 3,481 | -106 | -3.0% | -$6,425 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $21.12万 | 0.00% | 1,600 | -2,600 | -61.9% | -$34.32万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $21.14万 | 0.00% | 10,688 | 4,981 | 87.3% | $9.85万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $21.18万 | 0.00% | 4,253 | 4,253 | — | $21.18万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $21.33万 | 0.00% | 3,000 | 3,000 | — | $21.33万 | 新建仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $21.35万 | 0.00% | 200 | 200 | — | $21.35万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $21.37万 | 0.00% | 1,489 | 1,489 | — | $21.37万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $21.49万 | 0.00% | 36,360 | 36,360 | — | $21.49万 | 新建仓 |
| FTV | FORTIVE CORP | $21.52万 | 0.00% | 3,891 | -1,092 | -21.9% | -$6.04万 | 减仓 |
| RL | RALPH LAUREN CORP | $21.56万 | 0.00% | 624 | 624 | — | $21.56万 | 新建仓 |
| DES | WISDOMTREE TR | $21.61万 | 0.00% | 6,013 | -998 | -14.2% | -$3.59万 | 减仓 |
| SMMV | ISHARES TR | $21.63万 | 0.00% | 4,959 | -400 | -7.5% | -$1.75万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $21.67万 | 0.00% | 866 | 866 | — | $21.67万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $21.68万 | 0.00% | 2,451 | -457 | -15.7% | -$4.04万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21.69万 | 0.00% | 1,037 | -3,306 | -76.1% | -$69.16万 | 减仓 |
| — | RBB FD INC | $21.71万 | 0.00% | 7,683 | -2,415 | -23.9% | -$6.82万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $21.76万 | 0.00% | 3,900 | 3,900 | — | $21.76万 | 新建仓 |
| MMM | 3M CO 看跌期权 | $21.78万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| AGOX | STARBOARD INVT TR | $21.88万 | 0.00% | 8,218 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $21.95万 | 0.00% | 679 | 679 | — | $21.95万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $22.00万 | 0.00% | 10,027 | -71 | -0.7% | -$1,558 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $22.07万 | 0.00% | 2,957 | 2,957 | — | $22.07万 | 新建仓 |
| GMED | GLOBUS MED INC | $22.07万 | 0.00% | 2,561 | 2,561 | — | $22.07万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $22.08万 | 0.00% | 2,709 | 2,709 | — | $22.08万 | 新建仓 |
| AVT | AVNET INC | $22.23万 | 0.00% | 3,607 | 3,607 | — | $22.23万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $22.23万 | 0.00% | 3,050 | 3,050 | — | $22.23万 | 新建仓 |
| DEO | DIAGEO PLC | $22.28万 | 0.00% | 2,992 | 721 | 31.7% | $5.37万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $22.30万 | 0.00% | 11,029 | 11,029 | — | $22.30万 | 新建仓 |
| SJM | SMUCKER J M CO | $22.32万 | 0.00% | 2,313 | -687 | -22.9% | -$6.63万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $22.37万 | 0.00% | 6,043 | 6,043 | — | $22.37万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $22.38万 | 0.00% | 1,777 | -851 | -32.4% | -$10.72万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $22.48万 | 0.00% | 1,228 | 397 | 47.8% | $7.27万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $22.51万 | 0.00% | 18,836 | 18,836 | — | $22.51万 | 新建仓 |
| BIO | BIO RAD LABS INC | $22.52万 | 0.00% | 808 | 808 | — | $22.52万 | 新建仓 |
| VNO | VORNADO RLTY TR | $22.57万 | 0.00% | 8,684 | 8,684 | — | $22.57万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $22.65万 | 0.00% | 4,566 | 4,566 | — | $22.65万 | 新建仓 |
| SNY | SANOFI SA | $22.71万 | 0.00% | 4,713 | -488 | -9.4% | -$2.35万 | 减仓 |
| CRK | COMSTOCK RES INC | $22.76万 | 0.00% | 10,795 | -1 | -0.0% | -$21 | 减仓 |
| NJR | NEW JERSEY RES CORP | $22.87万 | 0.00% | 4,133 | 4,133 | — | $22.87万 | 新建仓 |
| LEA | LEAR CORP | $22.95万 | 0.00% | 1,895 | 1,895 | — | $22.95万 | 新建仓 |
| IBTM | ISHARES TR | $22.99万 | 0.00% | 10,025 | 327 | 3.4% | $7,498 | 加仓 |
| KEY | KEYCORP | $22.99万 | 0.00% | 11,466 | 11,466 | — | $22.99万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $23.01万 | 0.00% | 9,613 | 9,613 | — | $23.01万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $23.01万 | 0.00% | 2,130 | 78 | 3.8% | $8,427 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $23.04万 | 0.00% | 4,763 | -4,763 | -50.0% | -$23.04万 | 减仓 |
| — | PROSHARES TR | $23.12万 | 0.00% | 2,949 | -100 | -3.3% | -$7,841 | 减仓 |
| TOL | TOLL BROTHERS INC | $23.12万 | 0.00% | 1,693 | 1,693 | — | $23.12万 | 新建仓 |
| RY | ROYAL BK CDA | $23.17万 | 0.00% | 1,432 | -252 | -15.0% | -$4.08万 | 减仓 |
| M | MACYS INC | $23.19万 | 0.00% | 12,759 | 12,759 | — | $23.19万 | 新建仓 |
| DNL | WISDOMTREE TR | $23.24万 | 0.00% | 5,756 | 5,756 | — | $23.24万 | 新建仓 |
| SHEL | SHELL PLC 看跌期权 | $23.25万 | 0.00% | 2,500 | 500 | 25.0% | $4.65万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $23.31万 | 0.00% | 2,329 | -150 | -6.1% | -$1.50万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $23.38万 | 0.00% | 24,614 | 24,614 | — | $23.38万 | 新建仓 |
| CARG | CARGURUS INC | $23.41万 | 0.00% | 6,876 | 1,017 | 17.4% | $3.46万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $23.42万 | 0.00% | 3,502 | 3,502 | — | $23.42万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $23.46万 | 0.00% | 10,065 | 10,065 | — | $23.46万 | 新建仓 |
| NWS | NEWS CORP NEW | $23.48万 | 0.00% | 8,212 | 2,005 | 32.3% | $5.73万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $23.55万 | 0.00% | 1,179 | -197 | -14.3% | -$3.94万 | 减仓 |
| FAST | FASTENAL CO 看跌期权 | $23.66万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB STRATEGIC TR | $23.67万 | 0.00% | 8,699 | -3,574 | -29.1% | -$9.72万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $23.68万 | 0.00% | 8,958 | 8,958 | — | $23.68万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $23.71万 | 0.00% | 3,572 | 3,572 | — | $23.71万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $23.71万 | 0.00% | 1,254 | 1,254 | — | $23.71万 | 新建仓 |
| HNI | HNI CORP | $23.71万 | 0.00% | 7,101 | -1,417 | -16.6% | -$4.73万 | 减仓 |
| IGLB | ISHARES TR | $23.85万 | 0.00% | 4,806 | -495 | -9.3% | -$2.46万 | 减仓 |
| SF | STIFEL FINL CORP | $23.88万 | 0.00% | 3,230 | 575 | 21.7% | $4.25万 | 加仓 |
| EQNR | EQUINOR ASA | $23.91万 | 0.00% | 5,664 | 5,664 | — | $23.91万 | 新建仓 |
| OC | OWENS CORNING NEW | $23.97万 | 0.00% | 2,202 | 298 | 15.7% | $3.24万 | 加仓 |
| KNF | KNIFE RIVER CORP | $24.08万 | 0.00% | 2,949 | 167 | 6.0% | $1.36万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $24.13万 | 0.00% | 909 | 909 | — | $24.13万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $24.18万 | 0.00% | 400 | -300 | -42.9% | -$18.13万 | 减仓 |
| LTPZ | PIMCO ETF TR | $24.18万 | 0.00% | 4,737 | 4,737 | — | $24.18万 | 新建仓 |
| PVH | PVH CORPORATION | $24.21万 | 0.00% | 3,469 | 1,271 | 57.8% | $8.87万 | 加仓 |
| CHWY | CHEWY INC | $24.22万 | 0.00% | 8,970 | 8,970 | — | $24.22万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $24.30万 | 0.00% | 3,800 | 614 | 19.3% | $3.93万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.40万 | 0.00% | 11,000 | 11,000 | — | $24.40万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $24.44万 | 0.00% | 10,194 | 395 | 4.0% | $9,470 | 加仓 |
| RVTY | REVVITY INC | $24.45万 | 0.00% | 2,789 | 454 | 19.4% | $3.98万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $24.48万 | 0.00% | 1,367 | -978 | -41.7% | -$17.51万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $24.58万 | 0.00% | 1,124 | 1,124 | — | $24.58万 | 新建仓 |
| EAGG | ISHARES TR | $24.61万 | 0.00% | 5,176 | -13,247 | -71.9% | -$62.99万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $24.63万 | 0.00% | 10,031 | -5 | -0.0% | -$123 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $24.64万 | 0.00% | 3,360 | 3,360 | — | $24.64万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $24.69万 | 0.00% | 1,424 | 1,424 | — | $24.69万 | 新建仓 |
| BCS | BARCLAYS PLC | $24.69万 | 0.00% | 11,668 | 1,463 | 14.3% | $3.10万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $24.79万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $24.83万 | 0.00% | 19,755 | 2,372 | 13.6% | $2.98万 | 加仓 |
| COO | COOPER COS INC | $24.96万 | 0.00% | 3,490 | 3,490 | — | $24.96万 | 新建仓 |
| EXEL | EXELIXIS INC | $25.01万 | 0.00% | 5,829 | 5,829 | — | $25.01万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $25.10万 | 0.00% | 4,000 | -2,500 | -38.5% | -$15.69万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $25.17万 | 0.00% | 2,908 | -2,996 | -50.7% | -$25.93万 | 减仓 |