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 |
|---|---|---|---|---|---|---|---|---|
| — | FRANKLIN TEMPLETON ETF TR | $48.10万 | 0.00% | 12,109 | 12,109 | — | $48.10万 | 新建仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $48.06万 | 0.00% | 2,200 | 2,200 | — | $48.06万 | 新建仓 |
| FTDR | FRONTDOOR INC | $47.99万 | 0.00% | 6,185 | 414 | 7.2% | $3.21万 | 加仓 |
| FNB | F N B CORP | $47.97万 | 0.00% | 25,139 | 25,139 | — | $47.97万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $47.80万 | 0.00% | 446,739 | 63,657 | 16.6% | $6.81万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $47.72万 | 0.00% | 1,200 | 300 | 33.3% | $11.93万 | 加仓 |
| HUBB | HUBBELL INC | $47.50万 | 0.00% | 907 | -404 | -30.8% | -$21.16万 | 减仓 |
| ICUI | ICU MED INC | $47.10万 | 0.00% | 3,213 | 303 | 10.4% | $4.44万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $47.07万 | 0.00% | 9,703 | 220 | 2.3% | $1.07万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $47.00万 | 0.00% | 3,000 | 500 | 20.0% | $7.83万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $46.53万 | 0.00% | 18,419 | 9,161 | 99.0% | $23.14万 | 重新持有 |
| DLN | WISDOMTREE TR | $46.31万 | 0.00% | 4,807 | -26,043 | -84.4% | -$250.91万 | 减仓 |
| YETI | YETI HLDGS INC | $46.21万 | 0.00% | 9,324 | 9,324 | — | $46.21万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $46.20万 | 0.00% | 2,752 | 902 | 48.8% | $15.14万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $46.13万 | 0.00% | 4,011 | 181 | 4.7% | $2.08万 | 加仓 |
| EPR | EPR PPTYS | $46.05万 | 0.00% | 7,895 | 556 | 7.6% | $3.24万 | 加仓 |
| PVH | PVH CORPORATION | $46.03万 | 0.00% | 6,198 | 2,729 | 78.7% | $20.27万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $45.91万 | 0.00% | 721 | -1,747 | -70.8% | -$111.24万 | 减仓 |
| BKH | BLACK HILLS CORP | $45.88万 | 0.00% | 6,166 | 2,468 | 66.7% | $18.36万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $45.84万 | 0.00% | 10,538 | -4,988 | -32.1% | -$21.70万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $45.77万 | 0.00% | 5,719 | 358 | 6.7% | $2.87万 | 加仓 |
| — | PROSHARES TR | $45.77万 | 0.00% | 2,949 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $45.67万 | 0.00% | 5,528 | -1,729 | -23.8% | -$14.29万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $45.65万 | 0.00% | 1,200 | 1,200 | — | $45.65万 | 新建仓 |
| FLNG | FLEX LNG LTD | $45.59万 | 0.00% | 16,247 | 33 | 0.2% | $926 | 加仓 |
| ATRO | ASTRONICS CORP | $45.50万 | 0.00% | 5,599 | -1,519 | -21.3% | -$12.34万 | 减仓 |
| RELX | RELX PLC | $45.31万 | 0.00% | 14,308 | -3,032 | -17.5% | -$9.60万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $45.17万 | 0.00% | 3,200 | 0 | 0.0% | — | 重新持有 |
| BITB | BITWISE BITCOIN ETF TR | $45.11万 | 0.00% | 14,160 | -163 | -1.1% | -$5,193 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $45.01万 | 0.00% | 8,600 | -4,375 | -33.7% | -$22.90万 | 减仓 |
| — | ISHARES TR | $44.97万 | 0.00% | 5,956 | 19 | 0.3% | $1,435 | 加仓 |
| SITM | SITIME CORP | $44.96万 | 0.00% | 603 | -232 | -27.8% | -$17.30万 | 减仓 |
| CCJ | CAMECO CORP | $44.95万 | 0.00% | 4,412 | -137 | -3.0% | -$1.40万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $44.92万 | 0.00% | 11,345 | -15,570 | -57.8% | -$61.65万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $44.91万 | 0.00% | 2,360 | 164 | 7.5% | $3.12万 | 加仓 |
| — | ISHARES TR | $44.82万 | 0.00% | 16,394 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $44.81万 | 0.00% | 32,262 | 258 | 0.8% | $3,584 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $44.69万 | 0.00% | 3,193 | 762 | 31.3% | $10.66万 | 加仓 |
| OMC | OMNICOM GROUP INC | $44.67万 | 0.00% | 6,062 | -1,801 | -22.9% | -$13.27万 | 减仓 |
| LFUS | LITTELFUSE INC | $44.57万 | 0.00% | 978 | -516 | -34.5% | -$23.51万 | 减仓 |
| RING | ISHARES INC | $44.53万 | 0.00% | 6,893 | 1,257 | 22.3% | $8.12万 | 加仓 |
| SHLD | GLOBAL X FDS | $44.52万 | 0.00% | 7,433 | 3,660 | 97.0% | $21.92万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $44.50万 | 0.00% | 1,316 | 1,316 | — | $44.50万 | 新建仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $44.38万 | 0.00% | 45,705 | 242 | 0.5% | $2,350 | 加仓 |
| PI | IMPINJ INC | $44.23万 | 0.00% | 3,087 | 94 | 3.1% | $1.35万 | 加仓 |
| HRI | HERC HLDGS INC | $44.21万 | 0.00% | 3,084 | -34 | -1.1% | -$4,874 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $44.17万 | 0.00% | 31,800 | 0 | 0.0% | — | 不变 |
| — | SP FUNDS TRUST | $44.13万 | 0.00% | 12,762 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $44.12万 | 0.00% | 15,825 | 1,364 | 9.4% | $3.80万 | 加仓 |
| DBEF | DBX ETF TR | $44.02万 | 0.00% | 8,057 | -696 | -8.0% | -$3.80万 | 减仓 |
| DLTR | DOLLAR TREE INC | $43.97万 | 0.00% | 3,635 | -1,751 | -32.5% | -$21.18万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $43.78万 | 0.00% | 66,816 | 36 | 0.1% | $236 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $43.75万 | 0.00% | 17,326 | 938 | 5.7% | $2.37万 | 加仓 |
| CLB | CORE LABORATORIES INC | $43.68万 | 0.00% | 37,496 | -350 | -0.9% | -$4,077 | 减仓 |
| OGS | ONE GAS INC | $43.67万 | 0.00% | 5,666 | 1,998 | 54.5% | $15.40万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $43.64万 | 0.00% | 6,235 | 6,235 | — | $43.64万 | 新建仓 |
| XYL | XYLEM INC | $43.53万 | 0.00% | 3,681 | -1,122 | -23.4% | -$13.27万 | 减仓 |
| SUSA | ISHARES TR | $43.53万 | 0.00% | 2,821 | -5,918 | -67.7% | -$91.32万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $43.48万 | 0.00% | 2,974 | -5,014 | -62.8% | -$73.30万 | 减仓 |
| NULG | NUSHARES ETF TR | $43.28万 | 0.00% | 3,696 | -3,148 | -46.0% | -$36.86万 | 减仓 |
| — | ISHARES TR | $43.24万 | 0.00% | 16,780 | 16,780 | — | $43.24万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $43.20万 | 0.00% | 12,793 | 12,793 | — | $43.20万 | 新建仓 |
| AON | AON PLC 看跌期权 | $43.12万 | 0.00% | 1,300 | 0 | 0.0% | — | 重新持有 |
| MP | MP MATERIALS CORP | $42.86万 | 0.00% | 7,653 | 3,483 | 83.5% | $19.51万 | 加仓 |
| WWD | WOODWARD INC | $42.82万 | 0.00% | 1,006 | 1,006 | — | $42.82万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $42.77万 | 0.00% | 6,800 | 6,800 | — | $42.77万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $42.74万 | 0.00% | 2,665 | -1,081 | -28.9% | -$17.34万 | 减仓 |
| — | ISHARES TR | $42.64万 | 0.00% | 16,113 | 16,113 | — | $42.64万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $42.62万 | 0.00% | 6,861 | -223 | -3.1% | -$1.39万 | 减仓 |
| OSK | OSHKOSH CORP | $42.53万 | 0.00% | 2,770 | 2,770 | — | $42.53万 | 新建仓 |
| CCI | CROWN CASTLE INC | $42.49万 | 0.00% | 5,608 | 496 | 9.7% | $3.76万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $42.34万 | 0.00% | 11,580 | 168 | 1.5% | $6,143 | 加仓 |
| TDW | TIDEWATER INC NEW | $42.29万 | 0.00% | 6,347 | -202 | -3.1% | -$1.35万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $42.27万 | 0.00% | 6,416 | -13,993 | -68.6% | -$92.19万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $42.25万 | 0.00% | 26,843 | -13,214 | -33.0% | -$20.80万 | 减仓 |
| DORM | DORMAN PRODS INC | $41.90万 | 0.00% | 3,071 | 269 | 9.6% | $3.67万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $41.80万 | 0.00% | 5,125 | 830 | 19.3% | $6.77万 | 重新持有 |
| ILOW | AB ACTIVE ETFS INC | $41.75万 | 0.00% | 9,184 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC 看跌期权 | $41.66万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $41.46万 | 0.00% | 38,124 | 612 | 1.6% | $6,656 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $41.44万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $41.43万 | 0.00% | 9,182 | 9,182 | — | $41.43万 | 新建仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $41.35万 | 0.00% | 14,500 | -20,000 | -58.0% | -$57.04万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $41.32万 | 0.00% | 4,772 | -1,309 | -21.5% | -$11.34万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $41.29万 | 0.00% | 8,208 | -750 | -8.4% | -$3.77万 | 减仓 |
| BBDC | BARINGS BDC INC | $41.28万 | 0.00% | 48,451 | -4,350 | -8.2% | -$3.71万 | 减仓 |
| RMD | RESMED INC | $41.20万 | 0.00% | 2,112 | -704 | -25.0% | -$13.73万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $40.84万 | 0.00% | 11,497 | -85 | -0.7% | -$3,020 | 减仓 |
| GEN | GEN DIGITAL INC | $40.81万 | 0.00% | 16,394 | 16,394 | — | $40.81万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $40.70万 | 0.00% | 4,100 | 3,900 | 1,950.0% | $38.72万 | 重新持有 |
| POWI | POWER INTEGRATIONS INC | $40.50万 | 0.00% | 4,834 | 4,834 | — | $40.50万 | 新建仓 |
| WU | WESTERN UN CO | $40.45万 | 0.00% | 52,528 | 52,528 | — | $40.45万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $40.44万 | 0.00% | 15,810 | 80 | 0.5% | $2,046 | 加仓 |
| QUS | SPDR SERIES TRUST | $40.41万 | 0.00% | 2,162 | -386 | -15.1% | -$7.21万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $40.33万 | 0.00% | 10,436 | 1,620 | 18.4% | $6.26万 | 加仓 |
| DTM | DT MIDSTREAM INC | $40.21万 | 0.00% | 2,725 | 323 | 13.4% | $4.77万 | 加仓 |
| U | UNITY SOFTWARE INC | $40.15万 | 0.00% | 14,046 | 14,046 | — | $40.15万 | 新建仓 |
| AVA | AVISTA CORP | $40.11万 | 0.00% | 9,805 | 706 | 7.8% | $2.89万 | 加仓 |
| TDC | TERADATA CORP DEL | $40.05万 | 0.00% | 11,558 | 11,558 | — | $40.05万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $40.05万 | 0.00% | 5,229 | 2,179 | 71.4% | $16.69万 | 加仓 |