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 |
|---|---|---|---|---|---|---|---|---|
| ARKW | ARK ETF TR | $22.70万 | 0.00% | 1,567 | 270 | 20.8% | $3.91万 | 重新持有 |
| SEZL | SEZZLE INC | $22.72万 | 0.00% | 1,323 | -1,488 | -52.9% | -$25.56万 | 重新持有 |
| POR | PORTLAND GEN ELEC CO | $22.73万 | 0.00% | 4,342 | 4,342 | — | $22.73万 | 新建仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $22.79万 | 0.00% | 4,763 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP 看跌期权 | $22.79万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP 看跌期权 | $22.80万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| — | LOOP INDS INC | $22.80万 | 0.00% | 237,501 | 237,501 | — | $22.80万 | 新建仓 |
| FWD | AB ACTIVE ETFS INC | $22.81万 | 0.00% | 1,540 | 1,540 | — | $22.81万 | 新建仓 |
| SMMV | ISHARES TR | $22.84万 | 0.00% | 4,959 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $22.88万 | 0.00% | 2,962 | -1,051 | -26.2% | -$8.12万 | 减仓 |
| — | GLOBAL X FDS | $23.05万 | 0.00% | 6,988 | 6,988 | — | $23.05万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $23.06万 | 0.00% | 2,017 | -1,599 | -44.2% | -$18.28万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $23.14万 | 0.00% | 6,965 | 6,965 | — | $23.14万 | 新建仓 |
| EFXT | ENERFLEX LTD | $23.16万 | 0.00% | 9,450 | 9,450 | — | $23.16万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $23.24万 | 0.00% | 2,289 | -657 | -22.3% | -$6.67万 | 减仓 |
| VITL | VITAL FARMS INC 看涨期权 | $23.26万 | 0.00% | 20,000 | 20,000 | — | $23.26万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $23.28万 | 0.00% | 3,458 | 3,458 | — | $23.28万 | 新建仓 |
| REG | REGENCY CTRS CORP | $23.31万 | 0.00% | 2,898 | -963 | -24.9% | -$7.75万 | 减仓 |
| — | QORVO INC 看跌期权 | $23.32万 | 0.00% | 2,500 | 2,500 | — | $23.32万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $23.32万 | 0.00% | 1,568 | 201 | 14.7% | $2.99万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $23.42万 | 0.00% | 72,282 | 72,282 | — | $23.42万 | 新建仓 |
| — | MATTHEWS ASIA FDS | $23.45万 | 0.00% | 4,055 | 4,055 | — | $23.45万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $23.46万 | 0.00% | 24,980 | 24,980 | — | $23.46万 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $23.51万 | 0.00% | 24,235 | 24,235 | — | $23.51万 | 新建仓 |
| NOV | NOV INC | $23.59万 | 0.00% | 12,718 | 12,718 | — | $23.59万 | 新建仓 |
| — | RBB FD INC | $23.63万 | 0.00% | 7,683 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $23.69万 | 0.00% | 2,092 | -502 | -19.4% | -$5.68万 | 减仓 |
| — | SP FUNDS TRUST | $23.70万 | 0.00% | 4,857 | 4,857 | — | $23.70万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $23.72万 | 0.00% | 4,111 | 4,111 | — | $23.72万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $23.73万 | 0.00% | 7,863 | -1,095 | -12.2% | -$3.30万 | 减仓 |
| GAP | GAP INC | $23.74万 | 0.00% | 12,707 | 3,221 | 34.0% | $6.02万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $23.79万 | 0.00% | 1,958 | -294 | -13.1% | -$3.57万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $23.79万 | 0.00% | 2,300 | 900 | 64.3% | $9.31万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $23.80万 | 0.00% | 22,402 | -2,490 | -10.0% | -$2.65万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $23.83万 | 0.00% | 34,334 | -34,410 | -50.1% | -$23.88万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $23.83万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $23.86万 | 0.00% | 36,480 | 10,288 | 39.3% | $6.73万 | 加仓 |
| CHE | CHEMED CORP NEW | $23.89万 | 0.00% | 513 | 513 | — | $23.89万 | 新建仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $23.90万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $23.93万 | 0.00% | 10,034 | 3 | 0.0% | $72 | 加仓 |
| IBTL | ISHARES TR | $24.00万 | 0.00% | 11,886 | 1,938 | 19.5% | $3.91万 | 加仓 |
| NBTB | NBT BANCORP INC | $24.01万 | 0.00% | 4,864 | -19,035 | -79.6% | -$93.98万 | 减仓 |
| DES | WISDOMTREE TR | $24.04万 | 0.00% | 5,910 | -103 | -1.7% | -$4,190 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $24.08万 | 0.00% | 1,300 | 1,300 | — | $24.08万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $24.13万 | 0.00% | 2,081 | -823 | -28.3% | -$9.54万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $24.27万 | 0.00% | 16,245 | 16,245 | — | $24.27万 | 新建仓 |
| MMM | 3M CO 看跌期权 | $24.29万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $24.29万 | 0.00% | 3,838 | 3,838 | — | $24.29万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $24.30万 | 0.00% | 2,324 | 194 | 9.1% | $2.03万 | 加仓 |
| IGLB | ISHARES TR | $24.37万 | 0.00% | 4,871 | 65 | 1.4% | $3,253 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $24.38万 | 0.00% | 1,800 | -2,200 | -55.0% | -$29.80万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $24.41万 | 0.00% | 2,565 | -331 | -11.4% | -$3.15万 | 重新持有 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $24.51万 | 0.00% | 6,709 | 6,709 | — | $24.51万 | 新建仓 |
| BSY | BENTLEY SYS INC | $24.52万 | 0.00% | 8,204 | -3,282 | -28.6% | -$9.81万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $24.54万 | 0.00% | 4,643 | -1,407 | -23.3% | -$7.44万 | 减仓 |
| PYLD | PIMCO ETF TR | $24.69万 | 0.00% | 9,308 | -464 | -4.7% | -$1.23万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $24.76万 | 0.00% | 2,953 | 2,953 | — | $24.76万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $24.88万 | 0.00% | 4,766 | 4,766 | — | $24.88万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $24.92万 | 0.00% | 4,563 | -15,572 | -77.3% | -$85.05万 | 减仓 |
| REMX | VANECK ETF TRUST | $25.01万 | 0.00% | 2,826 | 2,826 | — | $25.01万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $25.02万 | 0.00% | 700 | -400 | -36.4% | -$14.29万 | 减仓 |
| EZU | ISHARES INC | $25.03万 | 0.00% | 3,601 | -596 | -14.2% | -$4.14万 | 减仓 |
| ESML | ISHARES TR | $25.04万 | 0.00% | 4,476 | -4,347 | -49.3% | -$24.31万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $25.11万 | 0.00% | 5,088 | 5,088 | — | $25.11万 | 新建仓 |
| NOK | NOKIA CORP | $25.12万 | 0.00% | 18,915 | 326 | 1.8% | $4,329 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $25.18万 | 0.00% | 19,736 | -6,115 | -23.7% | -$7.80万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $25.20万 | 0.00% | 3,733 | -2,385 | -39.0% | -$16.10万 | 减仓 |
| WTAI | WISDOMTREE TR | $25.22万 | 0.00% | 5,312 | 5,312 | — | $25.22万 | 新建仓 |
| SNY | SANOFI SA | $25.32万 | 0.00% | 5,934 | 1,221 | 25.9% | $5.21万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $25.37万 | 0.00% | 31,282 | -1,500 | -4.6% | -$1.22万 | 减仓 |
| IDU | ISHARES TR | $25.41万 | 0.00% | 2,217 | -678 | -23.4% | -$7.77万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $25.43万 | 0.00% | 908 | -826 | -47.6% | -$23.13万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $25.47万 | 0.00% | 21,299 | 21,299 | — | $25.47万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $25.65万 | 0.00% | 14,450 | 14,450 | — | $25.65万 | 新建仓 |
| CARG | CARGURUS INC | $25.67万 | 0.00% | 7,530 | 654 | 9.5% | $2.23万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $25.68万 | 0.00% | 8,993 | 8,993 | — | $25.68万 | 新建仓 |
| — | GLOBAL X FDS | $25.70万 | 0.00% | 13,048 | 13,048 | — | $25.70万 | 新建仓 |
| MHK | MOHAWK INDS INC | $25.76万 | 0.00% | 2,123 | -774 | -26.7% | -$9.39万 | 减仓 |
| USD | PROSHARES TR | $25.89万 | 0.00% | 2,483 | 2,483 | — | $25.89万 | 新建仓 |
| QURE | UNIQURE NV | $25.91万 | 0.00% | 5,625 | 81 | 1.5% | $3,731 | 重新持有 |
| DEO | DIAGEO PLC | $25.92万 | 0.00% | 3,225 | 233 | 7.8% | $1.87万 | 加仓 |
| AS | AMER SPORTS INC | $25.94万 | 0.00% | 7,665 | 7,665 | — | $25.94万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $26.08万 | 0.00% | 8,563 | -136 | -1.6% | -$4,143 | 减仓 |
| NUDM | NUSHARES ETF TR | $26.14万 | 0.00% | 6,533 | -9,674 | -59.7% | -$38.71万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $26.21万 | 0.00% | 2,929 | -613 | -17.3% | -$5.49万 | 减仓 |
| MUR | MURPHY OIL CORP | $26.23万 | 0.00% | 8,055 | 939 | 13.2% | $3.06万 | 加仓 |
| ILCG | ISHARES TR | $26.26万 | 0.00% | 2,243 | -10,243 | -82.0% | -$119.90万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $26.27万 | 0.00% | 3,900 | -100 | -2.5% | -$6,735 | 重新持有 |
| SPHD | INVESCO EXCH TRADED FD TR II | $26.30万 | 0.00% | 5,173 | 607 | 13.3% | $3.09万 | 加仓 |
| IMCG | ISHARES TR | $26.31万 | 0.00% | 2,676 | 2 | 0.1% | $197 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $26.33万 | 0.00% | 10,772 | 10,772 | — | $26.33万 | 新建仓 |
| — | PATRIOT NATL BANCORP INC | $26.37万 | 0.00% | 275,397 | 12 | 0.0% | $11 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $26.46万 | 0.00% | 44,769 | 7,468 | 20.0% | $4.41万 | 加仓 |
| EPI | WISDOMTREE TR | $26.52万 | 0.00% | 6,199 | 6,199 | — | $26.52万 | 新建仓 |
| NWS | NEWS CORP NEW | $26.53万 | 0.00% | 9,455 | 1,243 | 15.1% | $3.49万 | 加仓 |
| PBF | PBF ENERGY INC | $26.57万 | 0.00% | 5,836 | 5,836 | — | $26.57万 | 新建仓 |
| DNL | WISDOMTREE TR | $26.58万 | 0.00% | 5,756 | 0 | 0.0% | — | 不变 |
| IBTM | ISHARES TR | $26.61万 | 0.00% | 11,724 | 1,699 | 16.9% | $3.86万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $26.66万 | 0.00% | 4,255 | 2 | 0.0% | $125 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $26.67万 | 0.00% | 10,033 | 6 | 0.1% | $159 | 加仓 |