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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -50,000 | -100.0% | -$45.25万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$44.91万 | 清仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $0 | 0.00% | 0 | -44,900 | -100.0% | -$44.77万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$44.07万 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -8,546 | -100.0% | -$43.13万 | 清仓 |
| IYZ | ISHARES TR | $0 | 0.00% | 0 | -12,728 | -100.0% | -$43.05万 | 清仓 |
| ASML | ASML HOLDING N V 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$42.79万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$40.82万 | 清仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$40.50万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -9,793 | -100.0% | -$39.61万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -4,685 | -100.0% | -$38.02万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -8,844 | -100.0% | -$37.84万 | 清仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IETC | ISHARES U S ETF TR | $0 | 0.00% | 0 | -3,660 | -100.0% | -$37.31万 | 清仓 |
| LEN | LENNAR CORP 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$37.01万 | 清仓 |
| IOT | SAMSARA INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$35.45万 | 清仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | 0.00% | 0 | -6,728 | -100.0% | -$35.38万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -53,923 | -100.0% | -$34.83万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -8,341 | -100.0% | -$34.16万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BGRN | ISHARES TR | $0 | 0.00% | 0 | -7,064 | -100.0% | -$34.00万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAFI | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -13,200 | -100.0% | -$33.45万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$31.51万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -13,167 | -100.0% | -$29.51万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -18,825 | -100.0% | -$28.60万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -2,083 | -100.0% | -$28.31万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -11,452 | -100.0% | -$27.61万 | 清仓 |
| MRK | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$27.12万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$27.00万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$26.82万 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -7,752 | -100.0% | -$26.61万 | 清仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -1,332 | -100.0% | -$26.53万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -1,366 | -100.0% | -$26.48万 | 清仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXP | BXP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -13,657 | -100.0% | -$25.50万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -2,502 | -100.0% | -$25.21万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$24.72万 | 清仓 |
| SPXS | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -1,207 | -100.0% | -$24.37万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -11,162 | -100.0% | -$24.30万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LCNB CORP | $0 | 0.00% | 0 | -15,729 | -100.0% | -$23.58万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -582 | -100.0% | -$23.05万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -5,517 | -100.0% | -$22.91万 | 清仓 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$22.72万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -2,708 | -100.0% | -$22.36万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -878 | -100.0% | -$22.33万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -5,235 | -100.0% | -$22.20万 | 清仓 |
| IBTJ | ISHARES TR | $0 | 0.00% | 0 | -10,036 | -100.0% | -$22.03万 | 清仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $0 | 0.00% | 0 | -111,100 | -100.0% | -$22.00万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -1,693 | -100.0% | -$21.48万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -2,879 | -100.0% | -$21.41万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -1,638 | -100.0% | -$21.36万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -3,454 | -100.0% | -$21.24万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -2,746 | -100.0% | -$21.16万 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -15,416 | -100.0% | -$21.02万 | 清仓 |
| EOG | EOG RES INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$21.00万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -3,335 | -100.0% | -$20.87万 | 清仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$20.74万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.46万 | 清仓 |
| ROUS | LATTICE STRATEGIES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -11,129 | -100.0% | -$20.30万 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -3,389 | -100.0% | -$20.28万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -2,927 | -100.0% | -$20.17万 | 清仓 |
| FXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -1,198 | -100.0% | -$20.14万 | 清仓 |