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 |
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | $23.41万 | 0.00% | 6,876 | 1,017 | 17.4% | $3.46万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $23.38万 | 0.00% | 24,614 | 24,614 | — | $23.38万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $23.31万 | 0.00% | 2,329 | -150 | -6.1% | -$1.50万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $23.25万 | 0.00% | 2,500 | 500 | 25.0% | $4.65万 | 加仓 |
| DNL | WISDOMTREE TR | $23.24万 | 0.00% | 5,756 | 5,756 | — | $23.24万 | 新建仓 |
| M | MACYS INC | $23.19万 | 0.00% | 12,759 | 12,759 | — | $23.19万 | 新建仓 |
| RY | ROYAL BK CDA | $23.17万 | 0.00% | 1,432 | -252 | -15.0% | -$4.08万 | 减仓 |
| TOL | TOLL BROTHERS INC | $23.12万 | 0.00% | 1,693 | 1,693 | — | $23.12万 | 新建仓 |
| — | PROSHARES TR | $23.12万 | 0.00% | 2,949 | -100 | -3.3% | -$7,841 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $23.04万 | 0.00% | 4,763 | -4,763 | -50.0% | -$23.04万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $23.01万 | 0.00% | 2,130 | 78 | 3.8% | $8,427 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $23.01万 | 0.00% | 9,613 | 9,613 | — | $23.01万 | 新建仓 |
| KEY | KEYCORP | $22.99万 | 0.00% | 11,466 | 11,466 | — | $22.99万 | 新建仓 |
| IBTM | ISHARES TR | $22.99万 | 0.00% | 10,025 | 327 | 3.4% | $7,498 | 加仓 |
| LEA | LEAR CORP | $22.95万 | 0.00% | 1,895 | 1,895 | — | $22.95万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $22.87万 | 0.00% | 4,133 | 4,133 | — | $22.87万 | 新建仓 |
| CRK | COMSTOCK RES INC | $22.76万 | 0.00% | 10,795 | -1 | -0.0% | -$21 | 减仓 |
| SNY | SANOFI SA | $22.71万 | 0.00% | 4,713 | -488 | -9.4% | -$2.35万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $22.65万 | 0.00% | 4,566 | 4,566 | — | $22.65万 | 新建仓 |
| VNO | VORNADO RLTY TR | $22.57万 | 0.00% | 8,684 | 8,684 | — | $22.57万 | 新建仓 |
| BIO | BIO RAD LABS INC | $22.52万 | 0.00% | 808 | 808 | — | $22.52万 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $22.51万 | 0.00% | 18,836 | 18,836 | — | $22.51万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $22.48万 | 0.00% | 1,228 | 397 | 47.8% | $7.27万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $22.38万 | 0.00% | 1,777 | -851 | -32.4% | -$10.72万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $22.37万 | 0.00% | 6,043 | 6,043 | — | $22.37万 | 新建仓 |
| SJM | SMUCKER J M CO | $22.32万 | 0.00% | 2,313 | -687 | -22.9% | -$6.63万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $22.30万 | 0.00% | 11,029 | 11,029 | — | $22.30万 | 新建仓 |
| DEO | DIAGEO PLC | $22.28万 | 0.00% | 2,992 | 721 | 31.7% | $5.37万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $22.23万 | 0.00% | 3,050 | 3,050 | — | $22.23万 | 新建仓 |
| AVT | AVNET INC | $22.23万 | 0.00% | 3,607 | 3,607 | — | $22.23万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $22.08万 | 0.00% | 2,709 | 2,709 | — | $22.08万 | 新建仓 |
| GMED | GLOBUS MED INC | $22.07万 | 0.00% | 2,561 | 2,561 | — | $22.07万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $22.07万 | 0.00% | 2,957 | 2,957 | — | $22.07万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $22.00万 | 0.00% | 10,027 | -71 | -0.7% | -$1,558 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $21.95万 | 0.00% | 679 | 679 | — | $21.95万 | 新建仓 |
| AGOX | STARBOARD INVT TR | $21.88万 | 0.00% | 8,218 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO 看跌期权 | $21.78万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC 看涨期权 | $21.76万 | 0.00% | 3,900 | 3,900 | — | $21.76万 | 新建仓 |
| — | RBB FD INC | $21.71万 | 0.00% | 7,683 | -2,415 | -23.9% | -$6.82万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21.69万 | 0.00% | 1,037 | -3,306 | -76.1% | -$69.16万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $21.68万 | 0.00% | 2,451 | -457 | -15.7% | -$4.04万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $21.67万 | 0.00% | 866 | 866 | — | $21.67万 | 新建仓 |
| SMMV | ISHARES TR | $21.63万 | 0.00% | 4,959 | -400 | -7.5% | -$1.75万 | 减仓 |
| DES | WISDOMTREE TR | $21.61万 | 0.00% | 6,013 | -998 | -14.2% | -$3.59万 | 减仓 |
| RL | RALPH LAUREN CORP | $21.56万 | 0.00% | 624 | 624 | — | $21.56万 | 新建仓 |
| FTV | FORTIVE CORP | $21.52万 | 0.00% | 3,891 | -1,092 | -21.9% | -$6.04万 | 减仓 |
| UAA | UNDER ARMOUR INC | $21.49万 | 0.00% | 36,360 | 36,360 | — | $21.49万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $21.37万 | 0.00% | 1,489 | 1,489 | — | $21.37万 | 新建仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $21.35万 | 0.00% | 200 | 200 | — | $21.35万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $21.33万 | 0.00% | 3,000 | 3,000 | — | $21.33万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $21.18万 | 0.00% | 4,253 | 4,253 | — | $21.18万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $21.14万 | 0.00% | 10,688 | 4,981 | 87.3% | $9.85万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $21.12万 | 0.00% | 1,600 | -2,600 | -61.9% | -$34.32万 | 减仓 |
| ELF | E L F BEAUTY INC | $21.10万 | 0.00% | 3,481 | -106 | -3.0% | -$6,425 | 减仓 |
| IMCG | ISHARES TR | $21.07万 | 0.00% | 2,674 | 2,674 | — | $21.07万 | 新建仓 |
| GME | GAMESTOP CORP | $21.05万 | 0.00% | 9,135 | 9,135 | — | $21.05万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $21.02万 | 0.00% | 2,252 | -275 | -10.9% | -$2.57万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $20.96万 | 0.00% | 757 | 757 | — | $20.96万 | 新建仓 |
| POWL | POWELL INDS INC | $20.89万 | 0.00% | 386 | 386 | — | $20.89万 | 新建仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $20.86万 | 0.00% | 1,764 | -1,317 | -42.7% | -$15.57万 | 减仓 |
| EFOR | ASGN INC | $20.83万 | 0.00% | 5,381 | -2,681 | -33.3% | -$10.38万 | 减仓 |
| PODD | INSULET CORP | $20.82万 | 0.00% | 991 | -2,492 | -71.5% | -$52.36万 | 减仓 |
| CXT | CRANE NXT CO | $20.79万 | 0.00% | 5,121 | 5,121 | — | $20.79万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $20.75万 | 0.00% | 3,912 | 7 | 0.2% | $371 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $20.63万 | 0.00% | 2,257 | 2,257 | — | $20.63万 | 新建仓 |
| PCYO | PURE CYCLE CORP | $20.53万 | 0.00% | 20,406 | 20,406 | — | $20.53万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $20.47万 | 0.00% | 4,030 | 4,030 | — | $20.47万 | 新建仓 |
| FRPT | FRESHPET INC | $20.46万 | 0.00% | 3,470 | 3,470 | — | $20.46万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $20.44万 | 0.00% | 6,260 | 6,260 | — | $20.44万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $20.41万 | 0.00% | 691 | -414 | -37.5% | -$12.23万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $20.38万 | 0.00% | 3,285 | 3,285 | — | $20.38万 | 新建仓 |
| IBTL | ISHARES TR | $20.29万 | 0.00% | 9,948 | 9,948 | — | $20.29万 | 新建仓 |
| G | GENPACT LIMITED | $20.23万 | 0.00% | 5,429 | 5,429 | — | $20.23万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $20.22万 | 0.00% | 5,695 | 5,695 | — | $20.22万 | 新建仓 |
| WEX | WEX INC | $20.19万 | 0.00% | 1,319 | 1,319 | — | $20.19万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $20.16万 | 0.00% | 1,907 | 1,907 | — | $20.16万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $20.15万 | 0.00% | 4,770 | -2,796 | -37.0% | -$11.81万 | 减仓 |
| MP | MP MATERIALS CORP | $20.12万 | 0.00% | 4,170 | -1,595 | -27.7% | -$7.70万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $20.08万 | 0.00% | 6,883 | -1,159 | -14.4% | -$3.38万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $20.04万 | 0.00% | 4,390 | 4,390 | — | $20.04万 | 新建仓 |
| MOO | VANECK ETF TRUST | $20.04万 | 0.00% | 2,371 | 2,371 | — | $20.04万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $19.99万 | 0.00% | 18,533 | 18,533 | — | $19.99万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $19.64万 | 0.00% | 13,744 | 3,289 | 31.5% | $4.70万 | 加仓 |
| — | VANECK ETF TRUST | $19.52万 | 0.00% | 19,030 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $19.52万 | 0.00% | 500 | -700 | -58.3% | -$27.33万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $19.50万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $19.46万 | 0.00% | 10,086 | -68,318 | -87.1% | -$131.81万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $18.38万 | 0.00% | 3,000 | 1,200 | 66.7% | $7.35万 | 加仓 |
| VTS | VITESSE ENERGY INC | $18.30万 | 0.00% | 10,079 | 10,079 | — | $18.30万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $18.12万 | 0.00% | 12,626 | 12,626 | — | $18.12万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $18.12万 | 0.00% | 20,107 | 3,000 | 17.5% | $2.70万 | 加仓 |
| BITO | PROSHARES TR | $17.94万 | 0.00% | 19,264 | 8,526 | 79.4% | $7.94万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $17.92万 | 0.00% | 2,000 | -9,400 | -82.5% | -$84.21万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $17.79万 | 0.00% | 19,008 | -23 | -0.1% | -$215 | 减仓 |
| NIO | NIO INC | $17.70万 | 0.00% | 29,347 | -1,508 | -4.9% | -$9,093 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $17.57万 | 0.00% | 1,024 | -477 | -31.8% | -$8.19万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $17.57万 | 0.00% | 13,975 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR 看涨期权 | $17.51万 | 0.00% | 4,200 | 4,200 | — | $17.51万 | 新建仓 |
| CNH | CNH INDL N V | $17.37万 | 0.00% | 15,795 | 15,795 | — | $17.37万 | 新建仓 |
| ADT | ADT INC DEL | $17.24万 | 0.00% | 26,192 | 26,192 | — | $17.24万 | 新建仓 |