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 |
|---|---|---|---|---|---|---|---|---|
| USAS | AMERICAS GOLD AND SILVER COR | $17.23万 | 0.00% | 33,000 | -8,880 | -21.2% | -$4.64万 | 减仓 |
| ANNX | ANNEXON INC | $17.17万 | 0.00% | 31,000 | -3,952 | -11.3% | -$2.19万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $17.17万 | 0.00% | 13,467 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP 看涨期权 | $17.09万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $17.01万 | 0.00% | 32,782 | -42 | -0.1% | -$218 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $16.82万 | 0.00% | 12,430 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $16.72万 | 0.00% | 63,090 | -25,693 | -28.9% | -$6.81万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $16.69万 | 0.00% | 21,508 | -333 | -1.5% | -$2,584 | 减仓 |
| UA | UNDER ARMOUR INC | $16.63万 | 0.00% | 28,713 | 28,713 | — | $16.63万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $16.57万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC | $16.30万 | 0.00% | 12,999 | 12,999 | — | $16.30万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $16.02万 | 0.00% | 10,597 | 514 | 5.1% | $7,772 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $16.00万 | 0.00% | 37,301 | -32,928 | -46.9% | -$14.13万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $15.21万 | 0.00% | 18,815 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $15.15万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $15.14万 | 0.00% | 16,793 | 1,438 | 9.4% | $1.30万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $15.12万 | 0.00% | 10,625 | 186 | 1.8% | $2,647 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $15.05万 | 0.00% | 11,291 | 94 | 0.8% | $1,253 | 加仓 |
| NOK | NOKIA CORP | $14.95万 | 0.00% | 18,589 | 4,857 | 35.4% | $3.91万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $14.75万 | 0.00% | 113,463 | -46 | -0.0% | -$60 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $14.31万 | 0.00% | 65,025 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC 看跌期权 | $13.89万 | 0.00% | 1,100 | -10,400 | -90.4% | -$131.33万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $13.88万 | 0.00% | 14,575 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $13.71万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $13.52万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC 看跌期权 | $13.46万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $13.44万 | 0.00% | 10,000 | -125 | -1.2% | -$1,680 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $13.40万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BTX | BLACKROCK TECH AND PRIVATE E | $13.26万 | 0.00% | 20,086 | -23 | -0.1% | -$152 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $13.23万 | 0.00% | 19,001 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT 看涨期权 | $12.97万 | 0.00% | 300 | 300 | — | $12.97万 | 新建仓 |
| — | PUTNAM ETF TRUST | $12.70万 | 0.00% | 14,600 | 80 | 0.6% | $696 | 加仓 |
| WEN | WENDYS CO | $12.61万 | 0.00% | 18,141 | -731 | -3.9% | -$5,081 | 减仓 |
| VNET | VNET GROUP INC | $12.59万 | 0.00% | 15,001 | 15,001 | — | $12.59万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $12.19万 | 0.00% | 93,076 | -66,856 | -41.8% | -$8.76万 | 减仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $11.94万 | 0.00% | 12,420 | 12,420 | — | $11.94万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $11.87万 | 0.00% | 10,120 | 10,120 | — | $11.87万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $11.83万 | 0.00% | 10,200 | 100 | 1.0% | $1,160 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $11.81万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC 看跌期权 | $11.72万 | 0.00% | 2,100 | -7,600 | -78.4% | -$42.41万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $11.62万 | 0.00% | 1,500 | 1,400 | 1,400.0% | $10.85万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $11.59万 | 0.00% | 23,409 | -289 | -1.2% | -$1,431 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $11.55万 | 0.00% | 10,612 | 10,612 | — | $11.55万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $11.52万 | 0.00% | 16,000 | -4,175 | -20.7% | -$3.01万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $11.49万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP 看跌期权 | $11.45万 | 0.00% | 10,000 | -10,000 | -50.0% | -$11.45万 | 减仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $11.33万 | 0.00% | 19,135 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $11.22万 | 0.00% | 11,701 | 11,701 | — | $11.22万 | 新建仓 |
| — | CLOUGH GLOBAL EQUITY FD | $10.95万 | 0.00% | 14,545 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $10.57万 | 0.00% | 13,784 | -17,465 | -55.9% | -$13.40万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $10.40万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $10.31万 | 0.00% | 40,770 | 40,770 | — | $10.31万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $10.31万 | 0.00% | 12,644 | -4,158 | -24.7% | -$3.39万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $10.21万 | 0.00% | 12,566 | 452 | 3.7% | $3,674 | 加仓 |
| APPS | DIGITAL TURBINE INC | $10.12万 | 0.00% | 35,130 | -4,126 | -10.5% | -$1.19万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $10.05万 | 0.00% | 1,400 | 1,400 | — | $10.05万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $10.05万 | 0.00% | 27,840 | -175 | -0.6% | -$632 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $9.98万 | 0.00% | 11,525 | -1,683 | -12.7% | -$1.46万 | 减仓 |
| — | NOVA MINERALS LTD | $9.98万 | 0.00% | 17,000 | 17,000 | — | $9.98万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $9.95万 | 0.00% | 19,239 | -3,516 | -15.5% | -$1.82万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $9.82万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $9.82万 | 0.00% | 20,000 | -17,081 | -46.1% | -$8.39万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $9.70万 | 0.00% | 200 | 200 | — | $9.70万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $9.68万 | 0.00% | 13,905 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA 看涨期权 | $9.64万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL 看跌期权 | $9.48万 | 0.00% | 500 | -5,300 | -91.4% | -$100.49万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $9.33万 | 0.00% | 500 | -200 | -28.6% | -$3.73万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $9.29万 | 0.00% | 10,242 | -48,232 | -82.5% | -$43.75万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $9.29万 | 0.00% | 25,383 | 2,259 | 9.8% | $8,268 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $9.29万 | 0.00% | 15,532 | 15,532 | — | $9.29万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $9.25万 | 0.00% | 19,664 | 19,664 | — | $9.25万 | 新建仓 |
| KKR | KKR & CO INC 看跌期权 | $9.25万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $8.78万 | 0.00% | 10,632 | -3,217 | -23.2% | -$2.66万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $8.76万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC 看涨期权 | $8.70万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC 看涨期权 | $8.70万 | 0.00% | 400 | 400 | — | $8.70万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $8.45万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $8.44万 | 0.00% | 18,347 | -758 | -4.0% | -$3,487 | 减仓 |
| FRSH | FRESHWORKS INC | $8.43万 | 0.00% | 10,499 | 93 | 0.9% | $747 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $8.18万 | 0.00% | 11,857 | -357 | -2.9% | -$2,463 | 减仓 |
| TIC | TIC SOLUTIONS INC | $8.15万 | 0.00% | 12,385 | -258 | -2.0% | -$1,698 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $7.98万 | 0.00% | 15,643 | 15,643 | — | $7.98万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $7.93万 | 0.00% | 400 | -3,900 | -90.7% | -$77.33万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $7.91万 | 0.00% | 400 | -3,000 | -88.2% | -$59.34万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $7.81万 | 0.00% | 11,590 | 11,590 | — | $7.81万 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $7.61万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $7.31万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $6.97万 | 0.00% | 10,430 | -153 | -1.4% | -$1,022 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $6.91万 | 0.00% | 10,000 | -100 | -1.0% | -$691 | 减仓 |
| STUB | STUBHUB HLDGS INC | $6.87万 | 0.00% | 11,010 | 11,010 | — | $6.87万 | 新建仓 |
| — | HIGH INCOME SECS FD | $6.62万 | 0.00% | 12,000 | 12,000 | — | $6.62万 | 新建仓 |
| — | BRIDGELINE DIGITAL INC | $6.29万 | 0.00% | 78,973 | 21,353 | 37.1% | $1.70万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $6.23万 | 0.00% | 21,400 | 21,400 | — | $6.23万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $6.14万 | 0.00% | 500 | 500 | — | $6.14万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $6.10万 | 0.00% | 300 | -3,400 | -91.9% | -$69.17万 | 减仓 |
| DNN | DENISON MINES CORP | $6.00万 | 0.00% | 17,000 | -2,000 | -10.5% | -$7,060 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $5.93万 | 0.00% | 15,017 | 374 | 2.6% | $1,477 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $5.93万 | 0.00% | 500 | -1,600 | -76.2% | -$18.98万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $5.85万 | 0.00% | 1,000 | 1,000 | — | $5.85万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $5.75万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |