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 |
|---|---|---|---|---|---|---|---|---|
| ASB | ASSOCIATED BANC-CORP | $26.73万 | 0.00% | 8,687 | 8,687 | — | $26.73万 | 新建仓 |
| FTV | FORTIVE CORP | $26.77万 | 0.00% | 4,375 | 484 | 12.4% | $2.96万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $26.79万 | 0.00% | 5,667 | 814 | 16.8% | $3.85万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $26.81万 | 0.00% | 5,385 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $26.84万 | 0.00% | 3,031 | 3,031 | — | $26.84万 | 新建仓 |
| RHI | ROBERT HALF INC. | $26.91万 | 0.00% | 8,766 | 8,766 | — | $26.91万 | 新建仓 |
| BRKR | BRUKER CORP | $27.03万 | 0.00% | 4,487 | 4,487 | — | $27.03万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $27.04万 | 0.00% | 3,942 | -656 | -14.3% | -$4.50万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $27.19万 | 0.00% | 3,354 | -371 | -10.0% | -$3.01万 | 减仓 |
| GWW | WW GRAINGER INC 看跌期权 | $27.21万 | 0.00% | 200 | 200 | — | $27.21万 | 新建仓 |
| W | WAYFAIR INC | $27.21万 | 0.00% | 2,944 | -865 | -22.7% | -$7.99万 | 重新持有 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $27.24万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| JMSB | JOHN MARSHALL BANCORP INC | $27.26万 | 0.00% | 12,505 | 12,505 | — | $27.26万 | 新建仓 |
| — | WEBSTER FINL CORP | $27.32万 | 0.00% | 3,574 | 3,574 | — | $27.32万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $27.34万 | 0.00% | 11,390 | 11,390 | — | $27.34万 | 新建仓 |
| AVTR | AVANTOR INC | $27.34万 | 0.00% | 27,615 | 27,615 | — | $27.34万 | 新建仓 |
| USMF | WISDOMTREE TR | $27.39万 | 0.00% | 5,048 | -668,597 | -99.3% | -$3,627.75万 | 减仓 |
| CNO | CNO FINL GROUP INC | $27.42万 | 0.00% | 5,378 | 5,378 | — | $27.42万 | 新建仓 |
| FISV | FISERV INC 看涨期权 | $27.47万 | 0.00% | 5,600 | 1,700 | 43.6% | $8.34万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $27.66万 | 0.00% | 1,642 | -135 | -7.6% | -$2.27万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $27.67万 | 0.00% | 3,286 | 3,286 | — | $27.67万 | 新建仓 |
| JBS | JBS N.V. | $27.71万 | 0.00% | 23,380 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $27.87万 | 0.00% | 2,310 | 2,310 | — | $27.87万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $28.12万 | 0.00% | 1,000 | 1,000 | — | $28.12万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $28.16万 | 0.00% | 1,005 | -370 | -26.9% | -$10.37万 | 减仓 |
| IAK | ISHARES TR | $28.20万 | 0.00% | 2,006 | 2,006 | — | $28.20万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $28.23万 | 0.00% | 1,819 | 185 | 11.3% | $2.87万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $28.30万 | 0.00% | 4,265 | 0 | 0.0% | — | 不变 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $28.30万 | 0.00% | 13,665 | 159 | 1.2% | $3,293 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $28.41万 | 0.00% | 25,186 | 6 | 0.0% | $68 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $28.56万 | 0.00% | 9,667 | -2,471 | -20.4% | -$7.30万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $28.57万 | 0.00% | 15,054 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC 看涨期权 | $28.62万 | 0.00% | 2,000 | 0 | 0.0% | — | 重新持有 |
| SSNC | SS&C TECH HLDGS | $28.68万 | 0.00% | 4,622 | 1,147 | 33.0% | $7.12万 | 重新持有 |
| LTPZ | PIMCO ETF TR | $28.81万 | 0.00% | 5,687 | 950 | 20.1% | $4.81万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $28.81万 | 0.00% | 1,208 | 129 | 12.0% | $3.08万 | 重新持有 |
| AXTA | AXALTA COATING SYS LTD | $28.86万 | 0.00% | 8,435 | 8,435 | — | $28.86万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $28.95万 | 0.00% | 381 | 381 | — | $28.95万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $28.97万 | 0.00% | 17,491 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $28.97万 | 0.00% | 3,623 | -1,596 | -30.6% | -$12.76万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $29.22万 | 0.00% | 14,347 | -4,507 | -23.9% | -$9.18万 | 重新持有 |
| PKW | INVESCO EXCHANGE TRADED FD T | $29.27万 | 0.00% | 2,066 | -1,050 | -33.7% | -$14.87万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $29.54万 | 0.00% | 1,467 | -1,203 | -45.1% | -$24.23万 | 减仓 |
| IXJ | ISHARES TR | $29.58万 | 0.00% | 3,007 | 33 | 1.1% | $3,247 | 加仓 |
| GNW | GENWORTH FINL INC | $29.63万 | 0.00% | 31,284 | 31,284 | — | $29.63万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $29.71万 | 0.00% | 2,969 | 2,969 | — | $29.71万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $29.76万 | 0.00% | 2,728 | -156 | -5.4% | -$1.70万 | 减仓 |
| ILCV | ISHARES TR | $29.89万 | 0.00% | 2,952 | -7,018 | -70.4% | -$71.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $30.02万 | 0.00% | 600 | 600 | — | $30.02万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $30.06万 | 0.00% | 21,367 | 21,367 | — | $30.06万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $30.08万 | 0.00% | 8,522 | 1,653 | 24.1% | $5.84万 | 加仓 |
| IYG | ISHARES TR | $30.19万 | 0.00% | 3,336 | 120 | 3.7% | $1.09万 | 加仓 |
| — | PROSHARES TR | $30.24万 | 0.00% | 3,534 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC 看跌期权 | $30.24万 | 0.00% | 3,900 | 1,400 | 56.0% | $10.86万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $30.49万 | 0.00% | 10,411 | -11,187 | -51.8% | -$32.76万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $30.57万 | 0.00% | 600 | 200 | 50.0% | $10.19万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $30.57万 | 0.00% | 9,120 | 9,120 | — | $30.57万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $30.60万 | 0.00% | 1,767 | 1,767 | — | $30.60万 | 新建仓 |
| CVSA | COVISTA INC | $30.62万 | 0.00% | 2,456 | -230 | -8.6% | -$2.87万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $30.64万 | 0.00% | 7,497 | 283 | 3.9% | $1.16万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $30.66万 | 0.00% | 1,575 | 225 | 16.7% | $4.38万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $30.68万 | 0.00% | 1,898 | 172 | 10.0% | $2.78万 | 重新持有 |
| YEAR | AB ACTIVE ETFS INC | $30.71万 | 0.00% | 6,101 | 6,101 | — | $30.71万 | 新建仓 |
| ARKQ | ARK ETF TR | $30.74万 | 0.00% | 2,324 | 2,324 | — | $30.74万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $30.94万 | 0.00% | 7,376 | 1,051 | 16.6% | $4.41万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $30.95万 | 0.00% | 13,382 | 1,159 | 9.5% | $2.68万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $31.08万 | 0.00% | 6,517 | -1,309 | -16.7% | -$6.24万 | 减仓 |
| XPO | XPO INC | $31.27万 | 0.00% | 1,523 | -1,103 | -42.0% | -$22.64万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $31.28万 | 0.00% | 21,528 | 2,995 | 16.2% | $4.35万 | 加仓 |
| PRI | PRIMERICA INC | $31.32万 | 0.00% | 1,102 | 357 | 47.9% | $10.15万 | 重新持有 |
| ESGD | ISHARES TR | $31.57万 | 0.00% | 3,070 | -33 | -1.1% | -$3,393 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $31.83万 | 0.00% | 10,863 | 10,863 | — | $31.83万 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP | $31.86万 | 0.00% | 20,000 | 20,000 | — | $31.86万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $31.87万 | 0.00% | 12,305 | -47 | -0.4% | -$1,217 | 减仓 |
| RY | ROYAL BK CDA | $31.92万 | 0.00% | 1,542 | 110 | 7.7% | $2.28万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $31.95万 | 0.00% | 3,920 | 3,920 | — | $31.95万 | 新建仓 |
| SYNA | SYNAPTICS INC | $31.98万 | 0.00% | 2,574 | -3,468 | -57.4% | -$43.08万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $32.23万 | 0.00% | 2,148 | 2,148 | — | $32.23万 | 新建仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $32.29万 | 0.00% | 12,667 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $32.51万 | 0.00% | 1,154 | -1,454 | -55.8% | -$40.97万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $32.52万 | 0.00% | 6,852 | 2 | 0.0% | $95 | 加仓 |
| EXP | EAGLE MATLS INC | $32.61万 | 0.00% | 1,448 | 1,448 | — | $32.61万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $32.75万 | 0.00% | 4,351 | 4,351 | — | $32.75万 | 新建仓 |
| FIVE | FIVE BELOW INC | $32.84万 | 0.00% | 1,826 | -1,744 | -48.9% | -$31.36万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $32.85万 | 0.00% | 6,329 | 19 | 0.3% | $986 | 加仓 |
| FTI | TECHNIPFMC PLC | $32.85万 | 0.00% | 4,955 | 318 | 6.9% | $2.11万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $32.86万 | 0.00% | 1,899 | 1,899 | — | $32.86万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $32.88万 | 0.00% | 8,496 | -665 | -7.3% | -$2.57万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $32.93万 | 0.00% | 4,805 | -76 | -1.6% | -$5,208 | 减仓 |
| SDOG | ALPS ETF TR | $32.94万 | 0.00% | 4,828 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $33.03万 | 0.00% | 6,304 | 6,304 | — | $33.03万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $33.03万 | 0.00% | 12,593 | -3,727 | -22.8% | -$9.78万 | 减仓 |
| ITRI | ITRON INC | $33.10万 | 0.00% | 3,825 | 570 | 17.5% | $4.93万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $33.11万 | 0.00% | 2,900 | 400 | 16.0% | $4.57万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $33.23万 | 0.00% | 1,857 | 1,857 | — | $33.23万 | 新建仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $33.36万 | 0.00% | 6,410 | 3,125 | 95.1% | $16.26万 | 加仓 |
| FXI | ISHARES TR | $33.44万 | 0.00% | 10,587 | 451 | 4.4% | $1.42万 | 加仓 |
| AGX | ARGAN INC | $33.46万 | 0.00% | 419 | 419 | — | $33.46万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $33.46万 | 0.00% | 1,056 | 1,056 | — | $33.46万 | 新建仓 |
| FELV | FIDELITY COVINGTON TRUST | $33.52万 | 0.00% | 8,360 | -4,453 | -34.8% | -$17.85万 | 减仓 |