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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $5.41万 | 0.00% | 200 | -4,900 | -96.1% | -$132.59万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $5.09万 | 0.00% | 2,454 | -3,499 | -58.8% | -$7.26万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $4.96万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC. | $4.90万 | 0.00% | 10,425 | 10,425 | — | $4.90万 | 新建仓 |
| — | BEAM GLOBAL | $4.31万 | 0.00% | 29,345 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $4.25万 | 0.00% | 100 | 100 | — | $4.25万 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $4.23万 | 0.00% | 800 | -1,100 | -57.9% | -$5.81万 | 减仓 |
| — | EDAP TMS S A | $3.96万 | 0.00% | 10,654 | 10,654 | — | $3.96万 | 新建仓 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $3.82万 | 0.00% | 300 | -2,700 | -90.0% | -$34.37万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $3.59万 | 0.00% | 25,661 | -353 | -1.4% | -$494 | 减仓 |
| — | NANO DIMENSION LTD | $3.55万 | 0.00% | 20,860 | 20,860 | — | $3.55万 | 新建仓 |
| MNKD | MANNKIND CORP | $3.45万 | 0.00% | 14,100 | 2,915 | 26.1% | $7,142 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $3.38万 | 0.00% | 15,554 | 0 | 0.0% | — | 不变 |
| — | P3 HEALTH PARTNERS INC | $3.31万 | 0.00% | 10,748 | 10,748 | — | $3.31万 | 新建仓 |
| — | HOTH THERAPEUTICS INC | $3.28万 | 0.00% | 39,000 | 19,500 | 100.0% | $1.64万 | 加仓 |
| — | CELLECTIS S A | $3.20万 | 0.00% | 10,094 | 10,094 | — | $3.20万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $3.16万 | 0.00% | 2,754 | 1,128 | 69.4% | $1.29万 | 加仓 |
| EU | ENCORE ENERGY CORP | $3.01万 | 0.00% | 16,707 | 799 | 5.0% | $1,438 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2.95万 | 0.00% | 1,852 | -203 | -9.9% | -$3,232 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING 看涨期权 | $2.78万 | 0.00% | 1,400 | 1,400 | — | $2.78万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $2.73万 | 0.00% | 1,200 | 200 | 20.0% | $4,554 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $2.65万 | 0.00% | 13,220 | 0 | 0.0% | — | 不变 |
| — | CARDIFF ONCOLOGY INC | $2.43万 | 0.00% | 15,000 | 19 | 0.1% | $31 | 加仓 |
| — | MDXHEALTH SA | $2.41万 | 0.00% | 10,497 | 158 | 1.5% | $363 | 加仓 |
| COTY | COTY INC | $2.28万 | 0.00% | 11,338 | 11,338 | — | $2.28万 | 新建仓 |
| SLB | SLB LIMITED 看跌期权 | $2.06万 | 0.00% | 400 | -8,200 | -95.3% | -$42.14万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1.91万 | 0.00% | 200 | 200 | — | $1.91万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $1.53万 | 0.00% | 100 | 100 | — | $1.53万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1.29万 | 0.00% | 100 | -1,400 | -93.3% | -$18.03万 | 减仓 |
| — | OPEN LENDING CORP | $1.25万 | 0.00% | 10,000 | 10,000 | — | $1.25万 | 新建仓 |
| — | LONGEVERON INC | $1.17万 | 0.00% | 11,235 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $1.07万 | 0.00% | 16,905 | 3,700 | 28.0% | $2,340 | 加仓 |
| — | TUNIU CORP | $9,538 | 0.00% | 12,387 | -6,147 | -33.2% | -$4,733 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $7,912 | 0.00% | 400 | 400 | — | $7,912 | 新建仓 |
| OKLO | OKLO INC 看涨期权 | $4,959 | 0.00% | 100 | 100 | — | $4,959 | 新建仓 |
| — | CANGO INC | $4,803 | 0.00% | 11,687 | 11,687 | — | $4,803 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $4,523 | 0.00% | 100 | 100 | — | $4,523 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $2,585 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -65,881 | -100.0% | -$1,096.61万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -22,799 | -100.0% | -$731.82万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -10,387 | -100.0% | -$332.38万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -36,651 | -100.0% | -$310.32万 | 清仓 |
| MET | METLIFE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -32,020 | -100.0% | -$246.78万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -24,300 | -100.0% | -$210.76万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -4,390 | -100.0% | -$204.30万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USO | UNITED STS OIL FD LP 看涨期权 | $0 | 0.00% | 0 | -26,200 | -100.0% | -$181.20万 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -83,161 | -100.0% | -$179.26万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -33,709 | -100.0% | -$162.98万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -50,247 | -100.0% | -$145.22万 | 清仓 |
| APP | APPLOVIN CORP 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$134.76万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -247,782 | -100.0% | -$133.06万 | 清仓 |
| MCO | MOODYS CORP 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$132.82万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -19,447 | -100.0% | -$131.67万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -117,123 | -100.0% | -$120.30万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -15,488 | -100.0% | -$119.85万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -64,089 | -100.0% | -$119.53万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$112.83万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -12,382 | -100.0% | -$110.99万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -21,295 | -100.0% | -$109.08万 | 清仓 |
| DDD | 3-D SYS CORP DEL | $0 | 0.00% | 0 | -336,856 | -100.0% | -$97.69万 | 清仓 |
| IVV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQI | NEOS ETF TRUST | $0 | 0.00% | 0 | -15,875 | -100.0% | -$86.04万 | 清仓 |
| ASML | ASML HOLDING N V 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,745 | -100.0% | -$84.29万 | 清仓 |
| GM | GENERAL MTRS CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLAHERTY & CRUMRINE PFD INCO | $0 | 0.00% | 0 | -66,880 | -100.0% | -$80.39万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -49,967 | -100.0% | -$79.55万 | 清仓 |
| QLTY | GMO ETF TRUST | $0 | 0.00% | 0 | -21,200 | -100.0% | -$76.89万 | 清仓 |
| VNOM | VIPER ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$76.87万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -3,914 | -100.0% | -$73.90万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -105,790 | -100.0% | -$72.95万 | 清仓 |
| ZS | ZSCALER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPG | PPG INDS INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$71.72万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$66.49万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$64.79万 | 清仓 |
| — | INVESCO VALUE MUN INCOME TR | $0 | 0.00% | 0 | -49,521 | -100.0% | -$62.15万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVEO | CIVEO CORP CDA | $0 | 0.00% | 0 | -25,909 | -100.0% | -$59.55万 | 清仓 |
| GSSC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -7,752 | -100.0% | -$58.05万 | 清仓 |
| ADBE | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EATON VANCE FLTING RATE INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$52.97万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -25,095 | -100.0% | -$51.17万 | 清仓 |
| PLD | PROLOGIS INC. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| D | DOMINION ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMU | WESTERN ASSET MANAGED MUNS F | $0 | 0.00% | 0 | -46,337 | -100.0% | -$48.17万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -40,537 | -100.0% | -$47.22万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -3,637 | -100.0% | -$46.59万 | 清仓 |