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 |
|---|---|---|---|---|---|---|---|---|
| ECG | EVERUS CONSTR GROUP | $152.29万 | 0.00% | 9,177 | 9,177 | — | $152.29万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $151.35万 | 0.00% | 2,453 | 1,326 | 117.7% | $81.82万 | 加仓 |
| AEE | AMEREN CORP | $150.94万 | 0.00% | 13,352 | -2,268 | -14.5% | -$25.64万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $150.85万 | 0.00% | 5,900 | -1,100 | -15.7% | -$28.12万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $150.64万 | 0.00% | 18,515 | -383 | -2.0% | -$3.12万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $150.37万 | 0.00% | 87,574 | 35,420 | 67.9% | $60.82万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $150.09万 | 0.00% | 11,942 | 5,076 | 73.9% | $63.80万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $150.05万 | 0.00% | 159,801 | 26,340 | 19.7% | $24.73万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $149.32万 | 0.00% | 20,853 | 3,490 | 20.1% | $24.99万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $148.94万 | 0.00% | 11,000 | 11,000 | — | $148.94万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $148.75万 | 0.00% | 55,794 | -1,281 | -2.2% | -$3.42万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $148.49万 | 0.00% | 20,527 | 20,527 | — | $148.49万 | 新建仓 |
| AMGN | AMGEN INC 看跌期权 | $148.47万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $147.41万 | 0.00% | 21,998 | -8,822 | -28.6% | -$59.12万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $146.79万 | 0.00% | 23,766 | -1,231 | -4.9% | -$7.60万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $146.56万 | 0.00% | 8,991 | -782 | -8.0% | -$12.75万 | 减仓 |
| NTRS | NORTHERN TR CORP | $146.37万 | 0.00% | 8,388 | 3,572 | 74.2% | $62.33万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $146.10万 | 0.00% | 35,419 | -29,626 | -45.5% | -$122.21万 | 减仓 |
| BWA | BORGWARNER INC | $146.00万 | 0.00% | 21,987 | 4,621 | 26.6% | $30.68万 | 加仓 |
| HAPN | HAPPEN INC | $145.64万 | 0.00% | 70,220 | -29,660 | -29.7% | -$61.51万 | 减仓 |
| ICLN | ISHARES TR | $145.16万 | 0.00% | 70,841 | -5,144 | -6.8% | -$10.54万 | 减仓 |
| BA | BOEING CO 看跌期权 | $145.03万 | 0.00% | 6,700 | 3,300 | 97.1% | $71.44万 | 加仓 |
| — | SSGA ACTIVE TR | $144.88万 | 0.00% | 57,709 | 5,899 | 11.4% | $14.81万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $144.86万 | 0.00% | 112,523 | -102 | -0.1% | -$1,313 | 减仓 |
| HYMB | SPDR SERIES TRUST | $144.42万 | 0.00% | 56,770 | 302 | 0.5% | $7,683 | 加仓 |
| PKG | PACKAGING CORP AMER | $144.38万 | 0.00% | 6,017 | -149 | -2.4% | -$3.58万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $144.33万 | 0.00% | 7,469 | 5,545 | 288.2% | $107.15万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $144.18万 | 0.00% | 48,044 | -2,786 | -5.5% | -$8.36万 | 减仓 |
| AZO | AUTOZONE INC | $143.78万 | 0.00% | 449 | -43 | -8.7% | -$13.77万 | 减仓 |
| IGF | ISHARES TR | $143.48万 | 0.00% | 21,543 | -586 | -2.6% | -$3.90万 | 减仓 |
| ZG | ZILLOW GROUP INC | $143.30万 | 0.00% | 45,681 | 11,613 | 34.1% | $36.43万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $142.93万 | 0.00% | 29,895 | -84,865 | -73.9% | -$405.74万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $142.72万 | 0.00% | 7,222 | 100 | 1.4% | $1.98万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $142.58万 | 0.00% | 133,687 | 38,230 | 40.0% | $40.77万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $142.46万 | 0.00% | 25,668 | 2,482 | 10.7% | $13.78万 | 加仓 |
| IXUS | ISHARES TR | $142.36万 | 0.00% | 14,915 | 3,836 | 34.6% | $36.61万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $142.29万 | 0.00% | 20,800 | 16,000 | 333.3% | $109.46万 | 重新持有 |
| DGS | WISDOMTREE TR | $141.75万 | 0.00% | 21,906 | -689 | -3.0% | -$4.46万 | 减仓 |
| MTB | M & T BK CORP | $141.73万 | 0.00% | 7,736 | 1,318 | 20.5% | $24.15万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $141.07万 | 0.00% | 25,158 | 5,904 | 30.7% | $33.11万 | 加仓 |
| HPQ | HP INC | $140.94万 | 0.00% | 63,867 | 660 | 1.0% | $1.46万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $140.30万 | 0.00% | 32,097 | -2,164 | -6.3% | -$9.46万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $140.10万 | 0.00% | 62,697 | -2,963 | -4.5% | -$6.62万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $139.98万 | 0.00% | 7,200 | 4,300 | 148.3% | $83.60万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $139.49万 | 0.00% | 88,450 | 10,901 | 14.1% | $17.19万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $139.08万 | 0.00% | 44,000 | 7,500 | 20.5% | $23.71万 | 重新持有 |
| SCHK | SCHWAB STRATEGIC TR | $139.03万 | 0.00% | 38,554 | -4,244 | -9.9% | -$15.30万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $139.03万 | 0.00% | 9,750 | 9,750 | — | $139.03万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $138.57万 | 0.00% | 25,814 | 15,492 | 150.1% | $83.16万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $138.52万 | 0.00% | 21,645 | 210 | 1.0% | $1.34万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $138.38万 | 0.00% | 75,657 | -1,414 | -1.8% | -$2.59万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $137.86万 | 0.00% | 15,514 | 1,766 | 12.8% | $15.69万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $137.85万 | 0.00% | 12,485 | 5,095 | 68.9% | $56.25万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $136.70万 | 0.00% | 10,848 | 540 | 5.2% | $6.80万 | 加仓 |
| LMND | LEMONADE INC | $135.67万 | 0.00% | 20,857 | -163 | -0.8% | -$1.06万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $135.29万 | 0.00% | 52,765 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $134.54万 | 0.00% | 123,883 | 105,068 | 558.4% | $114.10万 | 加仓 |
| HEWJ | ISHARES TR | $133.58万 | 0.00% | 20,703 | 20,703 | — | $133.58万 | 新建仓 |
| MBB | ISHARES TR | $133.51万 | 0.00% | 14,125 | -483 | -3.3% | -$4.57万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $133.20万 | 0.00% | 19,008 | 4,620 | 32.1% | $32.37万 | 加仓 |
| NASA | TEMA ETF TRUST | $132.52万 | 0.00% | 43,620 | 43,620 | — | $132.52万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $132.40万 | 0.00% | 1,577 | -259 | -14.1% | -$21.75万 | 减仓 |
| KIE | SPDR SERIES TRUST | $132.07万 | 0.00% | 21,654 | 761 | 3.6% | $4.64万 | 加仓 |
| CGNX | COGNEX CORP | $131.75万 | 0.00% | 18,192 | 8,422 | 86.2% | $60.99万 | 加仓 |
| ESTC | ELASTIC N V | $131.58万 | 0.00% | 23,075 | 20,041 | 660.5% | $114.28万 | 重新持有 |
| DMXF | ISHARES TR | $130.93万 | 0.00% | 15,477 | -594 | -3.7% | -$5.03万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $130.85万 | 0.00% | 5,113 | 1,890 | 58.6% | $48.37万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $130.65万 | 0.00% | 29,671 | 7,655 | 34.8% | $33.71万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $130.57万 | 0.00% | 50,600 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $130.52万 | 0.00% | 55,681 | 1,500 | 2.8% | $3.52万 | 加仓 |
| BRO | BROWN & BROWN INC | $130.49万 | 0.00% | 20,341 | 1,395 | 7.4% | $8.95万 | 加仓 |
| CB | CHUBB LIMITED 看跌期权 | $129.48万 | 0.00% | 3,800 | -100 | -2.6% | -$3.41万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $129.45万 | 0.00% | 56,900 | -122,039 | -68.2% | -$277.64万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $129.40万 | 0.00% | 7,824 | -2,453 | -23.9% | -$40.57万 | 减仓 |
| NTAP | NETAPP INC | $129.19万 | 0.00% | 8,347 | 3,915 | 88.3% | $60.60万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $129.17万 | 0.00% | 9,523 | -16,667 | -63.6% | -$226.07万 | 减仓 |
| IGSB | ISHARES TR | $128.91万 | 0.00% | 24,595 | -4,826 | -16.4% | -$25.29万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $128.80万 | 0.00% | 20,171 | 3 | 0.0% | $192 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $128.78万 | 0.00% | 209,747 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $128.75万 | 0.00% | 6,743 | 432 | 6.8% | $8.25万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $128.74万 | 0.00% | 76,245 | 27,235 | 55.6% | $45.99万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $128.72万 | 0.00% | 9,663 | -1,817 | -15.8% | -$24.20万 | 减仓 |
| RPAR | TIDAL TRUST I | $128.69万 | 0.00% | 57,811 | -3,207 | -5.3% | -$7.14万 | 减仓 |
| — | ISHARES TR | $128.28万 | 0.00% | 38,007 | 4,908 | 14.8% | $16.56万 | 加仓 |
| TSN | TYSON FOODS INC | $128.01万 | 0.00% | 22,358 | 1,183 | 5.6% | $6.77万 | 加仓 |
| PCAR | PACCAR INC | $127.75万 | 0.00% | 10,634 | -688 | -6.1% | -$8.26万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $127.67万 | 0.00% | 217,121 | -2,168 | -1.0% | -$1.27万 | 减仓 |
| — | QORVO INC | $127.41万 | 0.00% | 13,660 | 1,725 | 14.5% | $16.09万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $127.41万 | 0.00% | 47,410 | 34,645 | 271.4% | $93.10万 | 加仓 |
| NE | NOBLE CORP PLC | $126.60万 | 0.00% | 33,940 | -914 | -2.6% | -$3.41万 | 减仓 |
| IBHG | ISHARES TR | $126.57万 | 0.00% | 57,324 | -25,685 | -30.9% | -$56.71万 | 减仓 |
| ENTG | ENTEGRIS INC | $125.61万 | 0.00% | 6,983 | -1,559 | -18.3% | -$28.04万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $125.56万 | 0.00% | 17,400 | 0 | 0.0% | — | 不变 |
| OBIL | RBB FD INC | $124.73万 | 0.00% | 24,959 | -3,482 | -12.2% | -$17.40万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $124.32万 | 0.00% | 21,078 | 1,290 | 6.5% | $7.61万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $124.07万 | 0.00% | 13,808 | 242 | 1.8% | $2.17万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $123.13万 | 0.00% | 16,138 | 903 | 5.9% | $6.89万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $123.05万 | 0.00% | 98,519 | 28,474 | 40.7% | $35.56万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $123.02万 | 0.00% | 6,800 | -100 | -1.4% | -$1.81万 | 减仓 |
| R | RYDER SYS INC | $122.48万 | 0.00% | 4,643 | 2 | 0.0% | $528 | 加仓 |