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 |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | $25.19万 | 0.00% | 2,259 | 2,259 | — | $25.19万 | 新建仓 |
| MDU | MDU RES GROUP INC | $25.23万 | 0.00% | 12,122 | 12,122 | — | $25.23万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $25.28万 | 0.00% | 5,862 | -3,300 | -36.0% | -$14.23万 | 减仓 |
| AYI | ACUITY INC | $25.31万 | 0.00% | 902 | 902 | — | $25.31万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $25.33万 | 0.00% | 9,244 | 182 | 2.0% | $4,987 | 加仓 |
| AVY | AVERY DENNISON CORP | $25.34万 | 0.00% | 1,466 | 92 | 6.7% | $1.59万 | 加仓 |
| FLS | FLOWSERVE CORP | $25.43万 | 0.00% | 3,448 | 3,448 | — | $25.43万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $25.44万 | 0.00% | 3,725 | -73 | -1.9% | -$4,985 | 减仓 |
| SON | SONOCO PRODS CO | $25.46万 | 0.00% | 4,706 | 4,706 | — | $25.46万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $25.46万 | 0.00% | 2,618 | 2,618 | — | $25.46万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $25.48万 | 0.00% | 3,548 | -1,604 | -31.1% | -$11.52万 | 减仓 |
| PINS | PINTEREST INC | $25.50万 | 0.00% | 13,904 | 297 | 2.2% | $5,447 | 加仓 |
| PYLD | PIMCO ETF TR | $25.60万 | 0.00% | 9,772 | -4,133 | -29.7% | -$10.83万 | 减仓 |
| MDB | MONGODB INC | $25.63万 | 0.00% | 1,046 | -46 | -4.2% | -$1.13万 | 减仓 |
| HL | HECLA MINING COMPANY | $25.65万 | 0.00% | 13,769 | 3,737 | 37.3% | $6.96万 | 加仓 |
| BKH | BLACK HILLS CORP | $25.67万 | 0.00% | 3,698 | -93 | -2.5% | -$6,456 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $25.69万 | 0.00% | 6,869 | 326 | 5.0% | $1.22万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $25.81万 | 0.00% | 7,013 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $25.82万 | 0.00% | 5,734 | 5,734 | — | $25.82万 | 新建仓 |
| DY | DYCOM INDS INC | $25.84万 | 0.00% | 762 | 61 | 8.7% | $2.07万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $25.84万 | 0.00% | 3,723 | 3,723 | — | $25.84万 | 新建仓 |
| — | PROSHARES TR | $25.94万 | 0.00% | 3,534 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC 看涨期权 | $25.95万 | 0.00% | 31,800 | 31,800 | — | $25.95万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $26.08万 | 0.00% | 1,201 | -207 | -14.7% | -$4.50万 | 减仓 |
| MARA | MARA HOLDINGS INC | $26.12万 | 0.00% | 32,004 | 32,004 | — | $26.12万 | 新建仓 |
| UI | UBIQUITI INC | $26.17万 | 0.00% | 331 | 331 | — | $26.17万 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $26.17万 | 0.00% | 16,895 | -20,000 | -54.2% | -$30.98万 | 减仓 |
| CPNG | COUPANG INC | $26.18万 | 0.00% | 13,867 | 13,867 | — | $26.18万 | 新建仓 |
| EZU | ISHARES INC | $26.29万 | 0.00% | 4,197 | -1,521 | -26.6% | -$9.53万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $26.30万 | 0.00% | 14,943 | 2,817 | 23.2% | $4.96万 | 加仓 |
| CACI | CACI INTL INC | $26.32万 | 0.00% | 484 | -264 | -35.3% | -$14.36万 | 减仓 |
| SCI | SERVICE CORP INTL | $26.46万 | 0.00% | 3,206 | -254 | -7.3% | -$2.10万 | 减仓 |
| IYC | ISHARES TR | $26.49万 | 0.00% | 2,733 | 192 | 7.6% | $1.86万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $26.53万 | 0.00% | 7,811 | -201 | -2.5% | -$6,828 | 减仓 |
| BALL | BALL CORP | $26.54万 | 0.00% | 4,487 | 4,487 | — | $26.54万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $26.56万 | 0.00% | 4,265 | 1 | 0.0% | $62 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $26.57万 | 0.00% | 894 | 894 | — | $26.57万 | 新建仓 |
| IYG | ISHARES TR | $26.65万 | 0.00% | 3,216 | -120 | -3.6% | -$9,943 | 减仓 |
| FOXA | FOX CORP | $26.67万 | 0.00% | 4,566 | -1,831 | -28.6% | -$10.69万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $26.81万 | 0.00% | 5,385 | -137 | -2.5% | -$6,821 | 减仓 |
| S | SENTINELONE INC | $26.85万 | 0.00% | 20,847 | 5,348 | 34.5% | $6.89万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $26.94万 | 0.00% | 3,492 | 3,492 | — | $26.94万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $26.94万 | 0.00% | 6,310 | 570 | 9.9% | $2.43万 | 加仓 |
| UGI | UGI CORP NEW | $26.99万 | 0.00% | 7,340 | 7,340 | — | $26.99万 | 新建仓 |
| NTRA | NATERA INC | $27.00万 | 0.00% | 1,350 | 1,350 | — | $27.00万 | 新建仓 |
| FSMD | FIDELITY COVINGTON TRUST | $27.06万 | 0.00% | 6,050 | 6,050 | — | $27.06万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $27.14万 | 0.00% | 48 | 48 | — | $27.14万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $27.16万 | 0.00% | 99,139 | 99,139 | — | $27.16万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $27.28万 | 0.00% | 2,884 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $27.29万 | 0.00% | 6,732 | 6,732 | — | $27.29万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $27.30万 | 0.00% | 12,352 | -2,440 | -16.5% | -$5.39万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $27.37万 | 0.00% | 1,995 | -694 | -25.8% | -$9.52万 | 减仓 |
| LYFT | LYFT INC | $27.42万 | 0.00% | 20,617 | 20,617 | — | $27.42万 | 新建仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $27.56万 | 0.00% | 15,054 | -55 | -0.4% | -$1,007 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $27.64万 | 0.00% | 1,350 | -107 | -7.3% | -$2.19万 | 减仓 |
| L | LOEWS CORP | $27.70万 | 0.00% | 2,594 | 97 | 3.9% | $1.04万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $27.72万 | 0.00% | 4,598 | 4,598 | — | $27.72万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $27.81万 | 0.00% | 17,491 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $27.82万 | 0.00% | 2,974 | 79 | 2.7% | $7,390 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $27.90万 | 0.00% | 8,310 | -5,926 | -41.6% | -$19.89万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $28.02万 | 0.00% | 12,138 | 12,138 | — | $28.02万 | 新建仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $28.02万 | 0.00% | 13,506 | 156 | 1.2% | $3,237 | 加仓 |
| REM | ISHARES TR | $28.22万 | 0.00% | 13,145 | -132,211 | -91.0% | -$283.86万 | 减仓 |
| BOX | BOX INC | $28.28万 | 0.00% | 11,963 | 2,503 | 26.5% | $5.92万 | 加仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $28.30万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $28.46万 | 0.00% | 4,325 | 4,325 | — | $28.46万 | 新建仓 |
| IVZ | INVESCO LTD | $28.53万 | 0.00% | 11,742 | 11,742 | — | $28.53万 | 新建仓 |
| MHK | MOHAWK INDS INC | $28.53万 | 0.00% | 2,897 | 2,897 | — | $28.53万 | 新建仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $28.57万 | 0.00% | 20,732 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $28.63万 | 0.00% | 6,850 | 1,000 | 17.1% | $4.18万 | 加仓 |
| CPT | CAMDEN PPTY TR | $28.64万 | 0.00% | 2,904 | 124 | 4.5% | $1.22万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $28.68万 | 0.00% | 5,321 | -17 | -0.3% | -$916 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $28.68万 | 0.00% | 1,251 | -45 | -3.5% | -$1.03万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $28.76万 | 0.00% | 4,853 | 1,075 | 28.5% | $6.37万 | 加仓 |
| GLOB | GLOBANT S A | $28.77万 | 0.00% | 6,240 | 6,240 | — | $28.77万 | 新建仓 |
| SITM | SITIME CORP | $28.84万 | 0.00% | 835 | -15 | -1.8% | -$5,180 | 减仓 |
| GLPI | GAMING & LEISURE P | $28.97万 | 0.00% | 6,528 | 1,256 | 23.8% | $5.57万 | 加仓 |
| CLSK | CLEANSPARK INC | $29.10万 | 0.00% | 34,197 | 5,494 | 19.1% | $4.68万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $29.17万 | 0.00% | 3,542 | -4,736 | -57.2% | -$39.00万 | 减仓 |
| ITRI | ITRON INC | $29.17万 | 0.00% | 3,255 | 583 | 21.8% | $5.23万 | 加仓 |
| DORM | DORMAN PRODS INC | $29.24万 | 0.00% | 2,802 | 389 | 16.1% | $4.06万 | 加仓 |
| COWZ | PACER FDS TR | $29.30万 | 0.00% | 4,684 | 4,684 | — | $29.30万 | 新建仓 |
| CI | THE CIGNA GROUP 看跌期权 | $29.34万 | 0.00% | 1,100 | -600 | -35.3% | -$16.00万 | 减仓 |
| MUR | MURPHY OIL CORP | $29.36万 | 0.00% | 7,116 | 7,116 | — | $29.36万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $29.36万 | 0.00% | 25,180 | 10 | 0.0% | $117 | 加仓 |
| FLOT | ISHARES TR | $29.39万 | 0.00% | 5,767 | 5,767 | — | $29.39万 | 新建仓 |
| ITT | ITT INC | $29.43万 | 0.00% | 1,541 | 1,541 | — | $29.43万 | 新建仓 |
| REG | REGENCY CTRS CORP | $29.46万 | 0.00% | 3,861 | 3,861 | — | $29.46万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $29.49万 | 0.00% | 600 | -1,100 | -64.7% | -$54.07万 | 减仓 |
| DOCS | DOXIMITY INC | $29.49万 | 0.00% | 12,657 | 1,822 | 16.8% | $4.25万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $29.50万 | 0.00% | 6,833 | -1,441 | -17.4% | -$6.22万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $29.53万 | 0.00% | 60,257 | 56 | 0.1% | $274 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $29.66万 | 0.00% | 2,500 | -300 | -10.7% | -$3.56万 | 减仓 |
| ESGD | ISHARES TR | $29.67万 | 0.00% | 3,103 | 3,103 | — | $29.67万 | 新建仓 |
| — | PROSHARES TR | $29.70万 | 0.00% | 4,145 | -840 | -16.9% | -$6.02万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $29.82万 | 0.00% | 6,325 | 1,468 | 30.2% | $6.92万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $29.85万 | 0.00% | 2,849 | -93 | -3.2% | -$9,742 | 减仓 |
| DRS | LEONARDO DRS INC | $30.02万 | 0.00% | 6,742 | 6,742 | — | $30.02万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $30.05万 | 0.00% | 4,360 | 524 | 13.7% | $3.61万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $30.08万 | 0.00% | 6,487 | 6,487 | — | $30.08万 | 新建仓 |