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 |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | $68.26万 | 0.00% | 29,512 | -3,567 | -10.8% | -$8.25万 | 减仓 |
| IHI | ISHARES TR | $68.23万 | 0.00% | 13,809 | -384 | -2.7% | -$1.90万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $68.02万 | 0.00% | 54,333 | 95 | 0.2% | $1,189 | 加仓 |
| MTZ | MASTEC INC | $67.99万 | 0.00% | 1,634 | 159 | 10.8% | $6.62万 | 加仓 |
| GPN | GLOBAL PMTS INC | $67.98万 | 0.00% | 9,368 | 33 | 0.4% | $2,395 | 加仓 |
| DT | DYNATRACE INC | $67.84万 | 0.00% | 15,449 | 15,449 | — | $67.84万 | 新建仓 |
| CPRT | COPART INC | $67.30万 | 0.00% | 23,874 | 11,497 | 92.9% | $32.41万 | 加仓 |
| TBBK | BANCORP INC DEL | $67.12万 | 0.00% | 10,715 | 707 | 7.1% | $4.43万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $66.99万 | 0.00% | 11,946 | 757 | 6.8% | $4.25万 | 加仓 |
| AIR | AAR CORP | $66.89万 | 0.00% | 4,680 | 414 | 9.7% | $5.92万 | 加仓 |
| ATR | APTARGROUP INC | $66.88万 | 0.00% | 5,342 | -24,684 | -82.2% | -$309.05万 | 减仓 |
| RBLX | ROBLOX CORP | $66.68万 | 0.00% | 12,261 | 2,598 | 26.9% | $14.13万 | 加仓 |
| ALB | ALBEMARLE CORP | $66.59万 | 0.00% | 4,916 | 738 | 17.7% | $10.00万 | 加仓 |
| CUBE | CUBESMART | $66.34万 | 0.00% | 16,680 | 16,680 | — | $66.34万 | 新建仓 |
| OGN | ORGANON & CO | $65.94万 | 0.00% | 48,696 | 48,696 | — | $65.94万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $65.86万 | 0.00% | 2,125 | -1,305 | -38.0% | -$40.45万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $65.85万 | 0.00% | 29,383 | 245 | 0.8% | $5,490 | 加仓 |
| DG | DOLLAR GEN CORP | $65.48万 | 0.00% | 5,686 | 1,991 | 53.9% | $22.93万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $65.42万 | 0.00% | 8,224 | -1,315 | -13.8% | -$10.46万 | 减仓 |
| HRB | BLOCK H & R INC | $65.36万 | 0.00% | 16,955 | 16,955 | — | $65.36万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $65.29万 | 0.00% | 8,462 | -460 | -5.2% | -$3.55万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $65.12万 | 0.00% | 1,443 | 16 | 1.1% | $7,220 | 加仓 |
| IVZ | INVESCO LTD | $65.03万 | 0.00% | 24,640 | 12,898 | 109.8% | $34.04万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $64.95万 | 0.00% | 6,692 | -2,371 | -26.2% | -$23.01万 | 减仓 |
| AWR | AMER STATES WTR CO | $64.64万 | 0.00% | 7,822 | -528 | -6.3% | -$4.36万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $64.34万 | 0.00% | 7,460 | 1,726 | 30.1% | $14.89万 | 加仓 |
| VTRS | VIATRIS INC | $64.29万 | 0.00% | 40,486 | 12,564 | 45.0% | $19.95万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $64.26万 | 0.00% | 19,496 | 19,496 | — | $64.26万 | 新建仓 |
| EG | EVEREST GROUP LTD | $64.20万 | 0.00% | 1,797 | 644 | 55.9% | $23.01万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $64.09万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $64.05万 | 0.00% | 5,610 | 487 | 9.5% | $5.56万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $64.03万 | 0.00% | 29,977 | 8,151 | 37.3% | $17.41万 | 加仓 |
| HEI | HEICO CORP NEW | $63.77万 | 0.00% | 1,790 | 635 | 55.0% | $22.62万 | 加仓 |
| ARW | ARROW ELECTRS INC | $63.73万 | 0.00% | 2,986 | 1,497 | 100.5% | $31.95万 | 加仓 |
| NXT | NEXTPOWER INC | $63.57万 | 0.00% | 5,335 | -2,200 | -29.2% | -$26.21万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $63.47万 | 0.00% | 8,010 | -702 | -8.1% | -$5.56万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $63.31万 | 0.00% | 4,412 | 4,412 | — | $63.31万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $63.19万 | 0.00% | 13,721 | 5,140 | 59.9% | $23.67万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $63.14万 | 0.00% | 8,077 | -5,838 | -42.0% | -$45.64万 | 减仓 |
| IUSV | ISHARES TR | $62.93万 | 0.00% | 5,713 | 364 | 6.8% | $4.01万 | 加仓 |
| TS | TENARIS S A | $62.86万 | 0.00% | 11,328 | 11,328 | — | $62.86万 | 新建仓 |
| DX | DYNEX CAP INC | $62.52万 | 0.00% | 47,082 | -62,686 | -57.1% | -$83.24万 | 减仓 |
| CTRE | CARETRUST REIT INC | $62.27万 | 0.00% | 15,288 | 894 | 6.2% | $3.64万 | 加仓 |
| VICI | VICI PPTYS INC | $62.18万 | 0.00% | 23,155 | 9,408 | 68.4% | $25.26万 | 加仓 |
| USFR | WISDOMTREE TR | $62.03万 | 0.00% | 12,318 | -882,156 | -98.6% | -$4,442.15万 | 减仓 |
| CLS | CELESTICA INC 看跌期权 | $62.02万 | 0.00% | 1,700 | 1,700 | — | $62.02万 | 新建仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $61.99万 | 0.00% | 26,329 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $61.88万 | 0.00% | 22,427 | 10,799 | 92.9% | $29.80万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $61.66万 | 0.00% | 7,809 | 4,261 | 120.1% | $33.64万 | 加仓 |
| GVA | GRANITE CONSTR INC | $61.63万 | 0.00% | 3,895 | -66 | -1.7% | -$1.04万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $61.63万 | 0.00% | 1,200 | 100 | 9.1% | $5.14万 | 加仓 |
| SONY | SONY GROUP CORP | $61.60万 | 0.00% | 30,707 | -216 | -0.7% | -$4,333 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $61.51万 | 0.00% | 33,855 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $61.51万 | 0.00% | 11,662 | 1,080 | 10.2% | $5.70万 | 加仓 |
| DBAW | DBX ETF TR | $61.32万 | 0.00% | 12,648 | 5,348 | 73.3% | $25.93万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $61.28万 | 0.00% | 12,219 | 12,219 | — | $61.28万 | 新建仓 |
| IYF | ISHARES TR | $61.11万 | 0.00% | 4,792 | -1,884 | -28.2% | -$24.03万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $61.10万 | 0.00% | 4,600 | -500 | -9.8% | -$6.64万 | 重新持有 |
| SPUS | TIDAL TRUST I | $61.07万 | 0.00% | 10,621 | 10,621 | — | $61.07万 | 新建仓 |
| OGE | OGE ENERGY CORP | $61.03万 | 0.00% | 12,542 | 1,986 | 18.8% | $9.66万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $61.02万 | 0.00% | 16,829 | 2,786 | 19.8% | $10.10万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $60.78万 | 0.00% | 22,937 | 22,937 | — | $60.78万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $60.57万 | 0.00% | 2,513 | 1,259 | 100.4% | $30.35万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $60.21万 | 0.00% | 11,590 | 3,683 | 46.6% | $19.13万 | 加仓 |
| VMI | VALMONT INDS INC | $60.16万 | 0.00% | 1,039 | 1,039 | — | $60.16万 | 新建仓 |
| GM | GENERAL MTRS CO 看跌期权 | $60.12万 | 0.00% | 7,800 | -2,300 | -22.8% | -$17.73万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $60.10万 | 0.00% | 5,296 | 1,745 | 49.1% | $19.80万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $60.01万 | 0.00% | 9,267 | -314 | -3.3% | -$2.03万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $59.98万 | 0.00% | 7,415 | -1,576 | -17.5% | -$12.75万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $59.58万 | 0.00% | 10,797 | 3,374 | 45.5% | $18.62万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $59.57万 | 0.00% | 856,451 | 856,451 | — | $59.57万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $59.53万 | 0.00% | 2,700 | 2,200 | 440.0% | $48.51万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $59.52万 | 0.00% | 54,909 | -5,372 | -8.9% | -$5.82万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $59.40万 | 0.00% | 7,510 | 441 | 6.2% | $3.49万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $59.09万 | 0.00% | 2,400 | 2,400 | — | $59.09万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $58.98万 | 0.00% | 2,206 | -28 | -1.3% | -$7,487 | 减仓 |
| TRP | TC ENERGY CORP | $58.81万 | 0.00% | 8,871 | 8,871 | — | $58.81万 | 新建仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $58.71万 | 0.00% | 3,500 | -700 | -16.7% | -$11.74万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $58.66万 | 0.00% | 12,870 | 1,201 | 10.3% | $5.47万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $58.65万 | 0.00% | 3,857 | -755 | -16.4% | -$11.48万 | 减仓 |
| CLSK | CLEANSPARK INC | $58.51万 | 0.00% | 40,212 | 6,015 | 17.6% | $8.75万 | 加仓 |
| S | SENTINELONE INC | $58.31万 | 0.00% | 34,360 | 13,513 | 64.8% | $22.93万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $58.00万 | 0.00% | 6,161 | 3,161 | 105.4% | $29.76万 | 加仓 |
| VNO | VORNADO RLTY TR | $57.94万 | 0.00% | 14,742 | 6,058 | 69.8% | $23.81万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $57.92万 | 0.00% | 2,642 | -191 | -6.7% | -$4.19万 | 减仓 |
| LKQ | LKQ CORP | $57.74万 | 0.00% | 21,927 | 1,654 | 8.2% | $4.36万 | 加仓 |
| STE | STERIS PLC | $57.61万 | 0.00% | 2,735 | 190 | 7.5% | $4.00万 | 加仓 |
| EPS | WISDOMTREE TR | $57.48万 | 0.00% | 7,388 | -791,401 | -99.1% | -$6,157.76万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $57.47万 | 0.00% | 24,312 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $57.35万 | 0.00% | 32,960 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $57.31万 | 0.00% | 3,392 | 248 | 7.9% | $4.19万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $57.19万 | 0.00% | 4,807 | 4,807 | — | $57.19万 | 新建仓 |
| AIZ | ASSURANT INC | $57.15万 | 0.00% | 2,128 | -802 | -27.4% | -$21.54万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $57.08万 | 0.00% | 9,343 | 5,431 | 138.8% | $33.18万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $56.96万 | 0.00% | 17,171 | 1,481 | 9.4% | $4.91万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $56.95万 | 0.00% | 6,025 | 6,025 | — | $56.95万 | 新建仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $56.84万 | 0.00% | 4,500 | 0 | 0.0% | — | 重新持有 |
| MOG/A | MOOG INC | $56.79万 | 0.00% | 1,340 | 130 | 10.7% | $5.51万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $56.79万 | 0.00% | 7,300 | 4,230 | 137.8% | $32.91万 | 重新持有 |
| D | DOMINION ENERGY INC 看涨期权 | $56.68万 | 0.00% | 8,300 | -100 | -1.2% | -$6,829 | 重新持有 |