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 |
|---|---|---|---|---|---|---|---|---|
| OKLO | OKLO INC | $40.04万 | 0.00% | 7,651 | -1,206 | -13.6% | -$6.31万 | 减仓 |
| NWL | NEWELL BRANDS INC | $40.00万 | 0.00% | 65,153 | 65,153 | — | $40.00万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $39.92万 | 0.00% | 25,943 | -33,480 | -56.3% | -$51.52万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $39.84万 | 0.00% | 5,572 | -1,605 | -22.4% | -$11.48万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $39.79万 | 0.00% | 4,562 | 4,562 | — | $39.79万 | 新建仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $39.74万 | 0.00% | 500 | 500 | — | $39.74万 | 新建仓 |
| IDA | IDACORP INC | $39.67万 | 0.00% | 2,621 | 2,621 | — | $39.67万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $39.52万 | 0.00% | 20,308 | -14,050 | -40.9% | -$27.34万 | 减仓 |
| RVTY | REVVITY INC | $39.42万 | 0.00% | 3,542 | 753 | 27.0% | $8.38万 | 加仓 |
| AOM | ISHARES TR | $39.42万 | 0.00% | 7,901 | -409 | -4.9% | -$2.04万 | 减仓 |
| KIM | KIMCO REALTY CORP | $39.38万 | 0.00% | 15,533 | -5,603 | -26.5% | -$14.21万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $39.13万 | 0.00% | 13,052 | 13,052 | — | $39.13万 | 新建仓 |
| EVTC | EVERTEC INC | $39.09万 | 0.00% | 14,070 | 1,672 | 13.5% | $4.64万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $39.03万 | 0.00% | 1,887 | 1,887 | — | $39.03万 | 新建仓 |
| MOD | MODINE MFG CO | $38.64万 | 0.00% | 1,447 | 1,447 | — | $38.64万 | 新建仓 |
| DOCU | DOCUSIGN INC | $38.59万 | 0.00% | 8,688 | 2,344 | 36.9% | $10.41万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $38.59万 | 0.00% | 4,129 | -20,468 | -83.2% | -$191.27万 | 减仓 |
| BALL | BALL CORP | $38.49万 | 0.00% | 6,167 | 1,680 | 37.4% | $10.49万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $38.49万 | 0.00% | 23,560 | 674 | 2.9% | $1.10万 | 加仓 |
| — | SOLITARIO RESOURCES CORP | $38.48万 | 0.00% | 511,377 | -352,942 | -40.8% | -$26.56万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR | $38.43万 | 0.00% | 21,518 | -300 | -1.4% | -$5,358 | 减仓 |
| EQT | EQT CORP | $38.37万 | 0.00% | 7,217 | 138 | 1.9% | $7,338 | 加仓 |
| EPP | ISHARES INC | $38.36万 | 0.00% | 7,202 | -39 | -0.5% | -$2,077 | 减仓 |
| TOL | TOLL BROTHERS INC | $38.33万 | 0.00% | 2,326 | 633 | 37.4% | $10.43万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $38.29万 | 0.00% | 20,088 | -4 | -0.0% | -$76 | 减仓 |
| SLGN | SILGAN HLDGS INC | $38.27万 | 0.00% | 8,250 | -1,653 | -16.7% | -$7.67万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $38.19万 | 0.00% | 3,301 | -1,687 | -33.8% | -$19.52万 | 减仓 |
| — | PROSHARES TR | $38.16万 | 0.00% | 4,145 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $38.06万 | 0.00% | 8,709 | -1,599 | -15.5% | -$6.99万 | 减仓 |
| OIH | VANECK ETF TRUST | $37.79万 | 0.00% | 1,015 | -53 | -5.0% | -$1.97万 | 减仓 |
| ARMK | ARAMARK | $37.74万 | 0.00% | 6,633 | -99 | -1.5% | -$5,633 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $37.70万 | 0.00% | 1,010 | 331 | 48.7% | $12.35万 | 加仓 |
| VFC | V F CORP | $37.65万 | 0.00% | 22,574 | 22,574 | — | $37.65万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $37.48万 | 0.00% | 12,421 | 1,023 | 9.0% | $3.09万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $37.45万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $37.30万 | 0.00% | 6,570 | 552 | 9.2% | $3.13万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $37.25万 | 0.00% | 1,279 | 147 | 13.0% | $4.28万 | 加仓 |
| ORI | OLD REP INTL CORP | $37.21万 | 0.00% | 9,093 | -1,107 | -10.9% | -$4.53万 | 减仓 |
| TRMB | TRIMBLE INC | $37.21万 | 0.00% | 7,270 | -3,465 | -32.3% | -$17.73万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $37.21万 | 0.00% | 16,677 | -10,488 | -38.6% | -$23.40万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $37.15万 | 0.00% | 33,322 | 4,055 | 13.9% | $4.52万 | 加仓 |
| RAL | RALLIANT CORP | $36.99万 | 0.00% | 5,023 | 5,023 | — | $36.99万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $36.96万 | 0.00% | 4,496 | 4,496 | — | $36.96万 | 新建仓 |
| — | NEOS ETF TRUST | $36.81万 | 0.00% | 6,592 | 6,592 | — | $36.81万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $36.72万 | 0.00% | 8,368 | 8,368 | — | $36.72万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $36.66万 | 0.00% | 3,691 | 1,362 | 58.5% | $13.53万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $36.52万 | 0.00% | 21,049 | -4,725 | -18.3% | -$8.20万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $36.51万 | 0.00% | 3,648 | -359 | -9.0% | -$3.59万 | 减仓 |
| HLN | HALEON PLC | $36.36万 | 0.00% | 38,967 | -20,941 | -35.0% | -$19.54万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $36.30万 | 0.00% | 4,009 | 4,009 | — | $36.30万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $36.24万 | 0.00% | 12,354 | -8,374 | -40.4% | -$24.56万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $36.21万 | 0.00% | 13,309 | 324 | 2.5% | $8,816 | 重新持有 |
| BOX | BOX INC | $36.16万 | 0.00% | 13,624 | 1,661 | 13.9% | $4.41万 | 加仓 |
| WSO | WATSCO INC | $36.13万 | 0.00% | 866 | -60 | -6.5% | -$2.50万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $36.09万 | 0.00% | 2,900 | 2,500 | 625.0% | $31.11万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $36.07万 | 0.00% | 1,253 | 2 | 0.2% | $576 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $36.00万 | 0.00% | 2,005 | -670 | -25.0% | -$12.03万 | 减仓 |
| ELF | E L F BEAUTY INC | $35.99万 | 0.00% | 4,864 | 1,383 | 39.7% | $10.23万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $35.93万 | 0.00% | 9,804 | 9,804 | — | $35.93万 | 新建仓 |
| IVES | WEDBUSH SER TR | $35.89万 | 0.00% | 9,420 | -5,248 | -35.8% | -$20.00万 | 减仓 |
| USHY | ISHARES TR | $35.80万 | 0.00% | 9,668 | -1,345 | -12.2% | -$4.98万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $35.70万 | 0.00% | 14,715 | 3,829 | 35.2% | $9.29万 | 加仓 |
| GOVT | ISHARES TR | $35.58万 | 0.00% | 15,617 | -3,011 | -16.2% | -$6.86万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $35.54万 | 0.00% | 6,823 | 6,823 | — | $35.54万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $35.39万 | 0.00% | 4,264 | 4,264 | — | $35.39万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $35.37万 | 0.00% | 5,101 | 741 | 17.0% | $5.14万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $35.34万 | 0.00% | 20,283 | -162 | -0.8% | -$2,823 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $35.23万 | 0.00% | 7,253 | 168 | 2.4% | $8,159 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $35.21万 | 0.00% | 71,410 | -300,219 | -80.8% | -$148.01万 | 减仓 |
| — | GATES INDL CORP PLC | $35.17万 | 0.00% | 12,576 | -4,935 | -28.2% | -$13.80万 | 减仓 |
| CRMD | CORMEDIX INC | $35.09万 | 0.00% | 44,707 | -33 | -0.1% | -$259 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $35.01万 | 0.00% | 8,400 | -16,823 | -66.7% | -$70.11万 | 减仓 |
| POWL | POWELL INDS INC | $34.97万 | 0.00% | 1,221 | 63 | 5.4% | $1.80万 | 加仓 |
| SPXS | DIREXION SHARES ETF TRUST | $34.94万 | 0.00% | 13,188 | 6,763 | 105.3% | $17.92万 | 重新持有 |
| WWW | WOLVERINE WORLD WIDE INC | $34.87万 | 0.00% | 21,092 | 2,569 | 13.9% | $4.25万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $34.82万 | 0.00% | 4,000 | 4,000 | — | $34.82万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $34.76万 | 0.00% | 50,974 | 50,974 | — | $34.76万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $34.75万 | 0.00% | 271 | -129 | -32.2% | -$16.54万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $34.70万 | 0.00% | 9,260 | 9,260 | — | $34.70万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $34.63万 | 0.00% | 300 | 300 | — | $34.63万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $34.63万 | 0.00% | 9,853 | 9,853 | — | $34.63万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INCO | $34.59万 | 0.00% | 31,473 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $34.50万 | 0.00% | 6,726 | 822 | 13.9% | $4.22万 | 加仓 |
| RS | RELIANCE INC | $34.49万 | 0.00% | 923 | -431 | -31.8% | -$16.11万 | 重新持有 |
| HNI | HNI CORP | $34.40万 | 0.00% | 8,512 | 1,411 | 19.9% | $5.70万 | 加仓 |
| CACI | CACI INTL INC | $34.37万 | 0.00% | 742 | 258 | 53.3% | $11.95万 | 加仓 |
| SCO | PROSHARES TR II | $34.37万 | 0.00% | 9,813 | 9,813 | — | $34.37万 | 新建仓 |
| PFEB | INNOVATOR ETFS TRUST | $34.36万 | 0.00% | 7,980 | 0 | 0.0% | — | 不变 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $34.34万 | 0.00% | 7,102 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $34.30万 | 0.00% | 9,310 | 1,499 | 19.2% | $5.52万 | 加仓 |
| — | STRATEGY SHS | $34.26万 | 0.00% | 15,000 | 15,000 | — | $34.26万 | 新建仓 |
| FLR | FLUOR CORP | $34.18万 | 0.00% | 6,525 | 6,525 | — | $34.18万 | 新建仓 |
| STIP | ISHARES TR | $34.15万 | 0.00% | 3,343 | 28 | 0.8% | $2,861 | 加仓 |
| BCS | BARCLAYS PLC | $34.12万 | 0.00% | 12,704 | 1,036 | 8.9% | $2.78万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $33.98万 | 0.00% | 3,264 | 3,264 | — | $33.98万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $33.90万 | 0.00% | 13,860 | 2,831 | 25.7% | $6.93万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $33.89万 | 0.00% | 3,460 | 468 | 15.6% | $4.58万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $33.85万 | 0.00% | 2,500 | 2,500 | — | $33.85万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $33.84万 | 0.00% | 28,460 | -29,344 | -50.8% | -$34.89万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $33.83万 | 0.00% | 58,020 | -8,553 | -12.8% | -$4.99万 | 减仓 |