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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC 看跌期权 | $118.24万 | 0.00% | 3,500 | 3,500 | — | $118.24万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $117.85万 | 0.00% | 19,788 | 16,276 | 463.4% | $96.93万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $117.27万 | 0.00% | 25,355 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $116.75万 | 0.00% | 12,777 | 126 | 1.0% | $1.15万 | 加仓 |
| MLPA | GLOBAL X FDS | $116.29万 | 0.00% | 21,586 | -1,749 | -7.5% | -$9.42万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $116.27万 | 0.00% | 38,768 | 7,445 | 23.8% | $22.33万 | 加仓 |
| IBTH | ISHARES TR | $116.08万 | 0.00% | 51,684 | 9,699 | 23.1% | $21.78万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $115.82万 | 0.00% | 26,004 | -1,459 | -5.3% | -$6.50万 | 减仓 |
| SUSA | ISHARES TR | $115.45万 | 0.00% | 8,739 | -371 | -4.1% | -$4.90万 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $115.28万 | 0.00% | 5,100 | 200 | 4.1% | $4.52万 | 加仓 |
| KIE | SPDR SERIES TRUST | $114.92万 | 0.00% | 20,893 | -56,818 | -73.1% | -$312.53万 | 减仓 |
| OKTA | OKTA INC | $114.86万 | 0.00% | 14,592 | -111 | -0.8% | -$8,737 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $114.54万 | 0.00% | 77,549 | 10,755 | 16.1% | $15.89万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $114.08万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $114.04万 | 0.00% | 8,469 | 2,665 | 45.9% | $35.89万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $113.95万 | 0.00% | 1,672 | 13 | 0.8% | $8,860 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $113.93万 | 0.00% | 13,748 | -11,650 | -45.9% | -$96.54万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $113.57万 | 0.00% | 7,935 | 2,978 | 60.1% | $42.62万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $113.28万 | 0.00% | 14,600 | -2,900 | -16.6% | -$22.50万 | 减仓 |
| — | PENNANTPARK INVT CORP | $112.56万 | 0.00% | 246,312 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $112.54万 | 0.00% | 132,092 | 2,872 | 2.2% | $2.45万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $111.91万 | 0.00% | 10,900 | 1,100 | 11.2% | $11.29万 | 加仓 |
| KWEB | KRANESHARES TRUST | $111.79万 | 0.00% | 39,320 | 2,782 | 7.6% | $7.91万 | 加仓 |
| IBHH | ISHARES TR | $110.55万 | 0.00% | 47,104 | -4,661 | -9.0% | -$10.94万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $110.43万 | 0.00% | 20,409 | 14,040 | 220.4% | $75.97万 | 加仓 |
| NRG | NRG ENERGY INC | $110.32万 | 0.00% | 7,548 | 1,018 | 15.6% | $14.88万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $110.28万 | 0.00% | 10,277 | -5,928 | -36.6% | -$63.61万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $110.06万 | 0.00% | 58,853 | 58,853 | — | $110.06万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $109.69万 | 0.00% | 11,913 | -124 | -1.0% | -$1.14万 | 减仓 |
| — | SSGA ACTIVE TR | $109.46万 | 0.00% | 43,835 | -17,271 | -28.3% | -$43.13万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $109.34万 | 0.00% | 15,235 | -3,095 | -16.9% | -$22.21万 | 减仓 |
| — | INVESCO TR INVT GRADE NEW YO | $109.34万 | 0.00% | 99,942 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $108.77万 | 0.00% | 219,289 | -21,803 | -9.0% | -$10.81万 | 减仓 |
| APA | APA CORPORATION | $108.53万 | 0.00% | 25,570 | 25,570 | — | $108.53万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $108.23万 | 0.00% | 41,500 | 41,500 | — | $108.23万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $108.22万 | 0.00% | 11,000 | -11,000 | -50.0% | -$108.22万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $107.94万 | 0.00% | 2,541 | -1,323 | -34.2% | -$56.20万 | 减仓 |
| TPR | TAPESTRY INC | $107.83万 | 0.00% | 7,640 | 4,117 | 116.9% | $58.11万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $107.66万 | 0.00% | 22,989 | -14,061 | -38.0% | -$65.85万 | 减仓 |
| JBL | JABIL INC | $107.57万 | 0.00% | 4,049 | 1,672 | 70.3% | $44.42万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $107.19万 | 0.00% | 34,903 | 10,002 | 40.2% | $30.72万 | 加仓 |
| IMNM | IMMUNOME INC | $107.05万 | 0.00% | 48,950 | -10,101 | -17.1% | -$22.09万 | 减仓 |
| — | BITWISE ETHEREUM ETF | $107.01万 | 0.00% | 71,341 | 71,341 | — | $107.01万 | 新建仓 |
| KR | KROGER CO | $106.34万 | 0.00% | 14,693 | -7,291 | -33.2% | -$52.77万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $106.27万 | 0.00% | 1,500 | 500 | 50.0% | $35.42万 | 加仓 |
| HYG | ISHARES TR | $105.07万 | 0.00% | 13,205 | 999 | 8.2% | $7.95万 | 加仓 |
| FIG | FIGMA INC | $104.85万 | 0.00% | 49,599 | 49,599 | — | $104.85万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $104.62万 | 0.00% | 27,574 | -203,129 | -88.0% | -$770.70万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $104.51万 | 0.00% | 2,468 | -20 | -0.8% | -$8,469 | 减仓 |
| JLL | JONES LANG LASALLE INC | $104.38万 | 0.00% | 3,430 | -155 | -4.3% | -$4.72万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $104.29万 | 0.00% | 47,641 | -596 | -1.2% | -$1.30万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $104.09万 | 0.00% | 2,800 | 100 | 3.7% | $3.72万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $102.63万 | 0.00% | 4,094 | 2,671 | 187.7% | $66.96万 | 加仓 |
| CART | MAPLEBEAR INC | $102.43万 | 0.00% | 27,345 | 4,293 | 18.6% | $16.08万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $102.35万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $102.30万 | 0.00% | 12,697 | -18,453 | -59.2% | -$148.68万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $102.08万 | 0.00% | 25,223 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $101.77万 | 0.00% | 23,899 | -169 | -0.7% | -$7,196 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $101.75万 | 0.00% | 90,443 | -194 | -0.2% | -$2,183 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $101.47万 | 0.00% | 26,915 | -7,461 | -21.7% | -$28.13万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $101.43万 | 0.00% | 4,920 | 1,193 | 32.0% | $24.60万 | 加仓 |
| QLD | PROSHARES TR | $101.17万 | 0.00% | 16,586 | 8,985 | 118.2% | $54.81万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $101.14万 | 0.00% | 123,038 | 21 | 0.0% | $173 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $101.05万 | 0.00% | 399,400 | -120,600 | -23.2% | -$30.51万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $100.95万 | 0.00% | 25,148 | -9,178 | -26.7% | -$36.84万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $100.39万 | 0.00% | 14,103 | -3,120 | -18.1% | -$22.21万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $100.36万 | 0.00% | 54,246 | -594 | -1.1% | -$1.10万 | 减仓 |
| — | ISHARES TR | $100.16万 | 0.00% | 44,792 | 3,725 | 9.1% | $8.33万 | 加仓 |
| ENTG | ENTEGRIS INC | $100.16万 | 0.00% | 8,542 | 125 | 1.5% | $1.47万 | 加仓 |
| TTC | TORO CO | $99.94万 | 0.00% | 10,652 | -1,282 | -10.7% | -$12.03万 | 减仓 |
| — | HERITAGE COMM CORP | $99.49万 | 0.00% | 78,895 | -8,072 | -9.3% | -$10.18万 | 减仓 |
| ACI | ALBERTSONS COS INC | $99.32万 | 0.00% | 58,284 | 5,366 | 10.1% | $9.14万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $98.44万 | 0.00% | 102,331 | 719 | 0.7% | $6,917 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $98.40万 | 0.00% | 13,007 | 9,322 | 253.0% | $70.52万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $98.05万 | 0.00% | 1,653 | 1,009 | 156.7% | $59.85万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $97.71万 | 0.00% | 6,500 | 2,000 | 44.4% | $30.07万 | 加仓 |
| SEIC | SEI INVTS CO | $97.59万 | 0.00% | 12,436 | -2,285 | -15.5% | -$17.93万 | 减仓 |
| FN | FABRINET | $97.53万 | 0.00% | 1,869 | 134 | 7.7% | $6.99万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $97.47万 | 0.00% | 198,167 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $97.23万 | 0.00% | 28,580 | -24,666 | -46.3% | -$83.91万 | 减仓 |
| ZS | ZSCALER INC | $97.02万 | 0.00% | 6,914 | -20,397 | -74.7% | -$286.21万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $96.81万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $96.36万 | 0.00% | 26,915 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $96.16万 | 0.00% | 33,099 | 1,408 | 4.4% | $4.09万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $96.10万 | 0.00% | 95,457 | -14,219 | -13.0% | -$14.31万 | 减仓 |
| IXUS | ISHARES TR | $95.99万 | 0.00% | 11,079 | 11,079 | — | $95.99万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $95.96万 | 0.00% | 19,023 | -3,806 | -16.7% | -$19.20万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $95.86万 | 0.00% | 52,154 | 9,982 | 23.7% | $18.35万 | 加仓 |
| ALLE | ALLEGION PLC | $95.83万 | 0.00% | 6,595 | 3,412 | 107.2% | $49.58万 | 加仓 |
| R | RYDER SYS INC | $95.03万 | 0.00% | 4,641 | -391 | -7.8% | -$8.01万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $94.98万 | 0.00% | 31,457 | 2,347 | 8.1% | $7.09万 | 加仓 |
| DEM | WISDOMTREE TR | $94.43万 | 0.00% | 19,002 | -3,201 | -14.4% | -$15.91万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $94.27万 | 0.00% | 20,168 | 6,622 | 48.9% | $30.95万 | 加仓 |
| BWA | BORGWARNER INC | $94.24万 | 0.00% | 17,366 | 3,496 | 25.2% | $18.97万 | 加仓 |
| GPC | GENUINE PARTS CO | $94.14万 | 0.00% | 8,825 | -1,289 | -12.7% | -$13.75万 | 减仓 |
| ARKK | ARK ETF TR | $94.05万 | 0.00% | 13,914 | -6,098 | -30.5% | -$41.22万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $93.94万 | 0.00% | 11,800 | 11,800 | — | $93.94万 | 新建仓 |
| NUE | NUCOR CORP | $93.34万 | 0.00% | 5,503 | -713 | -11.5% | -$12.09万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $93.18万 | 0.00% | 77,325 | -20,000 | -20.5% | -$24.10万 | 减仓 |
| ILCV | ISHARES TR | $92.86万 | 0.00% | 9,970 | 61 | 0.6% | $5,682 | 加仓 |