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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP 看跌期权 | $48.06万 | 0.00% | 2,200 | 2,200 | — | $48.06万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $48.10万 | 0.00% | 12,109 | 12,109 | — | $48.10万 | 新建仓 |
| EEMV | ISHARES INC | $48.19万 | 0.00% | 6,401 | 67 | 1.1% | $5,044 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $48.20万 | 0.00% | 910 | 517 | 131.6% | $27.39万 | 重新持有 |
| GNTX | GENTEX CORP | $48.30万 | 0.00% | 19,114 | 5,020 | 35.6% | $12.69万 | 加仓 |
| IBTK | ISHARES TR | $48.44万 | 0.00% | 24,792 | 2,500 | 11.2% | $4.89万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $48.47万 | 0.00% | 12,876 | 665 | 5.4% | $2.50万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $48.50万 | 0.00% | 15,593 | 218 | 1.4% | $6,780 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $48.63万 | 0.00% | 4,258 | 817 | 23.7% | $9.33万 | 加仓 |
| NI | NISOURCE INC | $48.68万 | 0.00% | 10,235 | 774 | 8.2% | $3.68万 | 加仓 |
| FNV | FRANCO NEV CORP | $48.81万 | 0.00% | 2,341 | 25 | 1.1% | $5,213 | 加仓 |
| CPAY | CORPAY INC | $48.91万 | 0.00% | 1,467 | -150 | -9.3% | -$5.00万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $48.98万 | 0.00% | 16,059 | -2,279 | -12.4% | -$6.95万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $49.04万 | 0.00% | 18,089 | -294 | -1.6% | -$7,971 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $49.14万 | 0.00% | 5,737 | -14,468 | -71.6% | -$123.93万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $49.46万 | 0.00% | 23,750 | -30,496 | -56.2% | -$63.51万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $49.50万 | 0.00% | 1,462 | 705 | 93.1% | $23.87万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $49.51万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $49.52万 | 0.00% | 4,399 | 678 | 18.2% | $7.63万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $49.57万 | 0.00% | 14,007 | 14,007 | — | $49.57万 | 新建仓 |
| TXT | TEXTRON INC | $49.59万 | 0.00% | 5,404 | 110 | 2.1% | $1.01万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $49.64万 | 0.00% | 6,371 | -18,303 | -74.2% | -$142.61万 | 减仓 |
| UBS | UBS GROUP AG | $49.67万 | 0.00% | 10,021 | 294 | 3.0% | $1.46万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $49.90万 | 0.00% | 4,800 | 3,200 | 200.0% | $33.27万 | 加仓 |
| EUFN | ISHARES TR | $49.92万 | 0.00% | 12,802 | -1,090 | -7.8% | -$4.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $50.02万 | 0.00% | 9,765 | -18 | -0.2% | -$922 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $50.05万 | 0.00% | 14,796 | -1,865 | -11.2% | -$6.31万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $50.07万 | 0.00% | 3,600 | -700 | -16.3% | -$9.74万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $50.14万 | 0.00% | 1,000 | 400 | 66.7% | $20.05万 | 加仓 |
| TW | TRADEWEB MKTS INC | $50.15万 | 0.00% | 5,031 | 731 | 17.0% | $7.29万 | 加仓 |
| TKR | TIMKEN CO | $50.20万 | 0.00% | 3,454 | 3,454 | — | $50.20万 | 新建仓 |
| TQQQ | PROSHARES TR 看涨期权 | $50.22万 | 0.00% | 6,200 | 2,000 | 47.6% | $16.20万 | 加仓 |
| BOXX | EA SERIES TRUST | $50.38万 | 0.00% | 4,302 | 4,302 | — | $50.38万 | 新建仓 |
| SAIA | SAIA INC | $50.52万 | 0.00% | 1,199 | 1,199 | — | $50.52万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $50.58万 | 0.00% | 5,859 | 5,859 | — | $50.58万 | 新建仓 |
| SM | SM ENERGY COMPANY | $50.64万 | 0.00% | 19,401 | 19,401 | — | $50.64万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $50.70万 | 0.00% | 900 | -400 | -30.8% | -$22.53万 | 减仓 |
| HTO | H2O AMERICA | $50.93万 | 0.00% | 8,381 | 281 | 3.5% | $1.71万 | 加仓 |
| WSFS | WSFS FINL CORP | $51.07万 | 0.00% | 6,655 | -1,598 | -19.4% | -$12.26万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $51.45万 | 0.00% | 4,207 | 1 | 0.0% | $122 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $51.51万 | 0.00% | 2,700 | 2,200 | 440.0% | $41.97万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $51.52万 | 0.00% | 6,251 | 2,528 | 67.9% | $20.83万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $51.69万 | 0.00% | 21,086 | 11,000 | 109.1% | $26.96万 | 加仓 |
| XME | SPDR SERIES TRUST | $51.88万 | 0.00% | 4,851 | -282 | -5.5% | -$3.02万 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $51.90万 | 0.00% | 92,341 | 92,341 | — | $51.90万 | 新建仓 |
| APA | APA CORPORATION | $52.17万 | 0.00% | 16,016 | -9,554 | -37.4% | -$31.12万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $52.18万 | 0.00% | 6,251 | -236 | -3.6% | -$1.97万 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $52.32万 | 0.00% | 9,758 | -904 | -8.5% | -$4.85万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $52.60万 | 0.00% | 3,372 | 3,372 | — | $52.60万 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $52.82万 | 0.00% | 44,123 | 25,287 | 134.2% | $30.27万 | 加仓 |
| SNA | SNAP ON INC | $52.86万 | 0.00% | 1,313 | -46 | -3.4% | -$1.85万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $52.89万 | 0.00% | 6,519 | 1,145 | 21.3% | $9.29万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $52.96万 | 0.00% | 51,815 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION 看跌期权 | $53.12万 | 0.00% | 2,800 | -400 | -12.5% | -$7.59万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $53.22万 | 0.00% | 4,761 | 4,761 | — | $53.22万 | 新建仓 |
| CATH | GLOBAL X FDS | $53.36万 | 0.00% | 6,029 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $53.38万 | 0.00% | 3,442 | 4 | 0.1% | $620 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $53.56万 | 0.00% | 3,178 | 153 | 5.1% | $2.58万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $53.64万 | 0.00% | 2,100 | -900 | -30.0% | -$22.99万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $53.70万 | 0.00% | 7,578 | -916 | -10.8% | -$6.49万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $53.75万 | 0.00% | 5,000 | 5,000 | — | $53.75万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $53.76万 | 0.00% | 9,801 | 9,801 | — | $53.76万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $53.77万 | 0.00% | 1,613 | 1,613 | — | $53.77万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $53.78万 | 0.00% | 4,166 | 1,956 | 88.5% | $25.25万 | 重新持有 |
| MUSA | MURPHY USA INC 看跌期权 | $53.89万 | 0.00% | 1,000 | 1,000 | — | $53.89万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $53.97万 | 0.00% | 6,221 | 367 | 6.3% | $3.18万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $54.05万 | 0.00% | 7,971 | -1,290 | -13.9% | -$8.75万 | 减仓 |
| RACE | FERRARI N V | $54.10万 | 0.00% | 1,453 | -116 | -7.4% | -$4.32万 | 减仓 |
| OII | OCEANEERING INTL INC | $54.10万 | 0.00% | 13,352 | -386 | -2.8% | -$1.56万 | 减仓 |
| IOT | SAMSARA INC | $54.18万 | 0.00% | 16,706 | -23,338 | -58.3% | -$75.69万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $54.36万 | 0.00% | 2,556 | -88 | -3.3% | -$1.87万 | 减仓 |
| EXEL | EXELIXIS INC | $54.43万 | 0.00% | 10,003 | 4,174 | 71.6% | $22.71万 | 加仓 |
| IXN | ISHARES TR | $54.49万 | 0.00% | 3,771 | -387 | -9.3% | -$5.59万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $54.53万 | 0.00% | 18,189 | 3,411 | 23.1% | $10.23万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $54.64万 | 0.00% | 17,224 | 17,224 | — | $54.64万 | 新建仓 |
| BELFB | BEL FUSE INC | $54.69万 | 0.00% | 1,642 | -1 | -0.1% | -$333 | 减仓 |
| PKG | PACKAGING CORP AMER 看跌期权 | $54.80万 | 0.00% | 2,300 | 2,300 | — | $54.80万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $54.82万 | 0.00% | 7,208 | -2,597 | -26.5% | -$19.75万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $54.88万 | 0.00% | 22,877 | 475 | 2.1% | $1.14万 | 加仓 |
| OPLN | OPENLANE INC | $54.92万 | 0.00% | 13,318 | 421 | 3.3% | $1.74万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $55.04万 | 0.00% | 11,511 | 5,468 | 90.5% | $26.14万 | 加仓 |
| XBI | SPDR SERIES TRUST | $55.21万 | 0.00% | 3,489 | 779 | 28.7% | $12.33万 | 加仓 |
| RNST | RENASANT CORP | $55.28万 | 0.00% | 12,993 | 876 | 7.2% | $3.73万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $55.32万 | 0.00% | 11,900 | 11,500 | 2,875.0% | $53.46万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $55.33万 | 0.00% | 11,002 | 1,218 | 12.4% | $6.13万 | 加仓 |
| COO | COOPER COS INC | $55.38万 | 0.00% | 7,723 | 4,233 | 121.3% | $30.36万 | 加仓 |
| EMB | ISHARES TR | $55.51万 | 0.00% | 5,755 | 468 | 8.9% | $4.51万 | 加仓 |
| ZTS | ZOETIS INC | $55.53万 | 0.00% | 7,722 | -9,485 | -55.1% | -$68.21万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $55.81万 | 0.00% | 31,729 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $55.82万 | 0.00% | 6,203 | 787 | 14.5% | $7.08万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $55.84万 | 0.00% | 8,578 | -1,112 | -11.5% | -$7.24万 | 减仓 |
| CENX | CENTURY ALUM CO | $55.85万 | 0.00% | 12,138 | -953 | -7.3% | -$4.38万 | 减仓 |
| PPLI | PEOPLE INC | $55.87万 | 0.00% | 12,104 | -1,954 | -13.9% | -$9.02万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $55.92万 | 0.00% | 13,628 | 13,628 | — | $55.92万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $55.94万 | 0.00% | 41,346 | 41,346 | — | $55.94万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $56.02万 | 0.00% | 19,588 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $56.08万 | 0.00% | 6,333 | -2,144 | -25.3% | -$18.98万 | 减仓 |
| FIG | FIGMA INC 看跌期权 | $56.08万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| CADL | CANDEL THERAPEUTICS INC | $56.29万 | 0.00% | 54,650 | -5,607 | -9.3% | -$5.78万 | 减仓 |
| OKE | ONEOK INC NEW 看跌期权 | $56.51万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |