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 |
|---|---|---|---|---|---|---|---|---|
| REM | ISHARES TR | $28.22万 | 0.00% | 13,145 | -132,211 | -91.0% | -$283.86万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $28.02万 | 0.00% | 13,506 | 156 | 1.2% | $3,237 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $28.02万 | 0.00% | 12,138 | 12,138 | — | $28.02万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $27.90万 | 0.00% | 8,310 | -5,926 | -41.6% | -$19.89万 | 减仓 |
| IXJ | ISHARES TR | $27.82万 | 0.00% | 2,974 | 79 | 2.7% | $7,390 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $27.81万 | 0.00% | 17,491 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $27.72万 | 0.00% | 4,598 | 4,598 | — | $27.72万 | 新建仓 |
| L | LOEWS CORP | $27.70万 | 0.00% | 2,594 | 97 | 3.9% | $1.04万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $27.64万 | 0.00% | 1,350 | -107 | -7.3% | -$2.19万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $27.56万 | 0.00% | 15,054 | -55 | -0.4% | -$1,007 | 减仓 |
| LYFT | LYFT INC | $27.42万 | 0.00% | 20,617 | 20,617 | — | $27.42万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $27.37万 | 0.00% | 1,995 | -694 | -25.8% | -$9.52万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $27.30万 | 0.00% | 12,352 | -2,440 | -16.5% | -$5.39万 | 减仓 |
| ARMK | ARAMARK | $27.29万 | 0.00% | 6,732 | 6,732 | — | $27.29万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $27.28万 | 0.00% | 2,884 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $27.16万 | 0.00% | 99,139 | 99,139 | — | $27.16万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $27.14万 | 0.00% | 48 | 48 | — | $27.14万 | 新建仓 |
| FSMD | FIDELITY COVINGTON TRUST | $27.06万 | 0.00% | 6,050 | 6,050 | — | $27.06万 | 新建仓 |
| NTRA | NATERA INC | $27.00万 | 0.00% | 1,350 | 1,350 | — | $27.00万 | 新建仓 |
| UGI | UGI CORP NEW | $26.99万 | 0.00% | 7,340 | 7,340 | — | $26.99万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $26.94万 | 0.00% | 6,310 | 570 | 9.9% | $2.43万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $26.94万 | 0.00% | 3,492 | 3,492 | — | $26.94万 | 新建仓 |
| S | SENTINELONE INC | $26.85万 | 0.00% | 20,847 | 5,348 | 34.5% | $6.89万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $26.81万 | 0.00% | 5,385 | -137 | -2.5% | -$6,821 | 减仓 |
| FOXA | FOX CORP | $26.67万 | 0.00% | 4,566 | -1,831 | -28.6% | -$10.69万 | 减仓 |
| IYG | ISHARES TR | $26.65万 | 0.00% | 3,216 | -120 | -3.6% | -$9,943 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $26.57万 | 0.00% | 894 | 894 | — | $26.57万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $26.56万 | 0.00% | 4,265 | 1 | 0.0% | $62 | 加仓 |
| BALL | BALL CORP | $26.54万 | 0.00% | 4,487 | 4,487 | — | $26.54万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $26.53万 | 0.00% | 7,811 | -201 | -2.5% | -$6,828 | 减仓 |
| IYC | ISHARES TR | $26.49万 | 0.00% | 2,733 | 192 | 7.6% | $1.86万 | 加仓 |
| SCI | SERVICE CORP INTL | $26.46万 | 0.00% | 3,206 | -254 | -7.3% | -$2.10万 | 减仓 |
| CACI | CACI INTL INC | $26.32万 | 0.00% | 484 | -264 | -35.3% | -$14.36万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $26.30万 | 0.00% | 14,943 | 2,817 | 23.2% | $4.96万 | 加仓 |
| EZU | ISHARES INC | $26.29万 | 0.00% | 4,197 | -1,521 | -26.6% | -$9.53万 | 减仓 |
| CPNG | COUPANG INC | $26.18万 | 0.00% | 13,867 | 13,867 | — | $26.18万 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $26.17万 | 0.00% | 16,895 | -20,000 | -54.2% | -$30.98万 | 减仓 |
| UI | UBIQUITI INC | $26.17万 | 0.00% | 331 | 331 | — | $26.17万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $26.12万 | 0.00% | 32,004 | 32,004 | — | $26.12万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $26.08万 | 0.00% | 1,201 | -207 | -14.7% | -$4.50万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $25.95万 | 0.00% | 31,800 | 31,800 | — | $25.95万 | 新建仓 |
| — | PROSHARES TR | $25.94万 | 0.00% | 3,534 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $25.84万 | 0.00% | 3,723 | 3,723 | — | $25.84万 | 新建仓 |
| DY | DYCOM INDS INC | $25.84万 | 0.00% | 762 | 61 | 8.7% | $2.07万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $25.82万 | 0.00% | 5,734 | 5,734 | — | $25.82万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $25.81万 | 0.00% | 7,013 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $25.69万 | 0.00% | 6,869 | 326 | 5.0% | $1.22万 | 加仓 |
| BKH | BLACK HILLS CORP | $25.67万 | 0.00% | 3,698 | -93 | -2.5% | -$6,456 | 减仓 |
| HL | HECLA MINING COMPANY | $25.65万 | 0.00% | 13,769 | 3,737 | 37.3% | $6.96万 | 加仓 |
| MDB | MONGODB INC | $25.63万 | 0.00% | 1,046 | -46 | -4.2% | -$1.13万 | 减仓 |
| PYLD | PIMCO ETF TR | $25.60万 | 0.00% | 9,772 | -4,133 | -29.7% | -$10.83万 | 减仓 |
| PINS | PINTEREST INC | $25.50万 | 0.00% | 13,904 | 297 | 2.2% | $5,447 | 加仓 |
| EL | LAUDER ESTEE COS INC | $25.48万 | 0.00% | 3,548 | -1,604 | -31.1% | -$11.52万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $25.46万 | 0.00% | 2,618 | 2,618 | — | $25.46万 | 新建仓 |
| SON | SONOCO PRODS CO | $25.46万 | 0.00% | 4,706 | 4,706 | — | $25.46万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $25.44万 | 0.00% | 3,725 | -73 | -1.9% | -$4,985 | 减仓 |
| FLS | FLOWSERVE CORP | $25.43万 | 0.00% | 3,448 | 3,448 | — | $25.43万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $25.34万 | 0.00% | 1,466 | 92 | 6.7% | $1.59万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $25.33万 | 0.00% | 9,244 | 182 | 2.0% | $4,987 | 加仓 |
| AYI | ACUITY INC | $25.31万 | 0.00% | 902 | 902 | — | $25.31万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $25.28万 | 0.00% | 5,862 | -3,300 | -36.0% | -$14.23万 | 减仓 |
| MDU | MDU RES GROUP INC | $25.23万 | 0.00% | 12,122 | 12,122 | — | $25.23万 | 新建仓 |
| BIDU | BAIDU INC | $25.19万 | 0.00% | 2,259 | 2,259 | — | $25.19万 | 新建仓 |
| TECL | DIREXION SHARES ETF TRUST | $25.17万 | 0.00% | 2,908 | -2,996 | -50.7% | -$25.93万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $25.10万 | 0.00% | 4,000 | -2,500 | -38.5% | -$15.69万 | 减仓 |
| EXEL | EXELIXIS INC | $25.01万 | 0.00% | 5,829 | 5,829 | — | $25.01万 | 新建仓 |
| COO | COOPER COS INC | $24.96万 | 0.00% | 3,490 | 3,490 | — | $24.96万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $24.83万 | 0.00% | 19,755 | 2,372 | 13.6% | $2.98万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $24.79万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $24.69万 | 0.00% | 11,668 | 1,463 | 14.3% | $3.10万 | 加仓 |
| THG | HANOVER INS GROUP INC | $24.69万 | 0.00% | 1,424 | 1,424 | — | $24.69万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $24.64万 | 0.00% | 3,360 | 3,360 | — | $24.64万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $24.63万 | 0.00% | 10,031 | -5 | -0.0% | -$123 | 减仓 |
| EAGG | ISHARES TR | $24.61万 | 0.00% | 5,176 | -13,247 | -71.9% | -$62.99万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $24.58万 | 0.00% | 1,124 | 1,124 | — | $24.58万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $24.48万 | 0.00% | 1,367 | -978 | -41.7% | -$17.51万 | 减仓 |
| RVTY | REVVITY INC | $24.45万 | 0.00% | 2,789 | 454 | 19.4% | $3.98万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $24.44万 | 0.00% | 10,194 | 395 | 4.0% | $9,470 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.40万 | 0.00% | 11,000 | 11,000 | — | $24.40万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $24.30万 | 0.00% | 3,800 | 614 | 19.3% | $3.93万 | 加仓 |
| CHWY | CHEWY INC | $24.22万 | 0.00% | 8,970 | 8,970 | — | $24.22万 | 新建仓 |
| PVH | PVH CORPORATION | $24.21万 | 0.00% | 3,469 | 1,271 | 57.8% | $8.87万 | 加仓 |
| LTPZ | PIMCO ETF TR | $24.18万 | 0.00% | 4,737 | 4,737 | — | $24.18万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $24.18万 | 0.00% | 400 | -300 | -42.9% | -$18.13万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $24.13万 | 0.00% | 909 | 909 | — | $24.13万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $24.08万 | 0.00% | 2,949 | 167 | 6.0% | $1.36万 | 加仓 |
| OC | OWENS CORNING NEW | $23.97万 | 0.00% | 2,202 | 298 | 15.7% | $3.24万 | 加仓 |
| EQNR | EQUINOR ASA | $23.91万 | 0.00% | 5,664 | 5,664 | — | $23.91万 | 新建仓 |
| SF | STIFEL FINL CORP | $23.88万 | 0.00% | 3,230 | 575 | 21.7% | $4.25万 | 加仓 |
| IGLB | ISHARES TR | $23.85万 | 0.00% | 4,806 | -495 | -9.3% | -$2.46万 | 减仓 |
| HNI | HNI CORP | $23.71万 | 0.00% | 7,101 | -1,417 | -16.6% | -$4.73万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $23.71万 | 0.00% | 1,254 | 1,254 | — | $23.71万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $23.71万 | 0.00% | 3,572 | 3,572 | — | $23.71万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $23.68万 | 0.00% | 8,958 | 8,958 | — | $23.68万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $23.67万 | 0.00% | 8,699 | -3,574 | -29.1% | -$9.72万 | 减仓 |
| FAST | FASTENAL CO 看跌期权 | $23.66万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $23.55万 | 0.00% | 1,179 | -197 | -14.3% | -$3.94万 | 减仓 |
| NWS | NEWS CORP NEW | $23.48万 | 0.00% | 8,212 | 2,005 | 32.3% | $5.73万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $23.46万 | 0.00% | 10,065 | 10,065 | — | $23.46万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $23.42万 | 0.00% | 3,502 | 3,502 | — | $23.42万 | 新建仓 |