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 |
|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWF | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$18.93万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -18,308 | -100.0% | -$18.49万 | 清仓 |
| PPG | PPG INDS INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$17.42万 | 清仓 |
| COST | COSTCO WHSL CORP NEW 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$17.25万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHTR | CHARTER COMMUNICATIONS INC N 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSX | CSX CORP 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$16.31万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -22,568 | -100.0% | -$15.84万 | 清仓 |
| TRMB | TRIMBLE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSO | PEARSON PLC | $0 | 0.00% | 0 | -11,057 | -100.0% | -$15.65万 | 清仓 |
| — | GALECTIN THERAPEUTICS INC | $0 | 0.00% | 0 | -36,327 | -100.0% | -$15.38万 | 清仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NMR | NOMURA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$13.66万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -7,010 | -100.0% | -$13.39万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -12,383 | -100.0% | -$12.18万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$11.69万 | 清仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$10.97万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CACI | CACI INTL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$10.64万 | 清仓 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$10.50万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$8.73万 | 清仓 |
| PVH | PVH CORPORATION 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$8.71万 | 清仓 |
| — | VINFAST AUTO LTD | $0 | 0.00% | 0 | -25,555 | -100.0% | -$8.23万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -15,433 | -100.0% | -$7.82万 | 清仓 |
| WFC | WELLS FARGO CO NEW 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$7.46万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.26万 | 清仓 |
| OKLO | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.18万 | 清仓 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$6.83万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$6.26万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$5.95万 | 清仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$5.89万 | 清仓 |
| SLDP | SOLID POWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$5.10万 | 清仓 |
| — | SERA PROGNOSTICS INC | $0 | 0.00% | 0 | -16,623 | -100.0% | -$5.03万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -28,900 | -100.0% | -$4.85万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -12,851 | -100.0% | -$4.62万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.29万 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -10,105 | -100.0% | -$4.22万 | 清仓 |
| RBRK | RUBRIK INC. 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3.82万 | 清仓 |
| UPRO | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3.42万 | 清仓 |
| — | FIDELITY ETHEREUM FD 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$3.26万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3.22万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -94,739 | -100.0% | -$3.11万 | 清仓 |
| BLND | BLEND LABS INC 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$3.07万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2.81万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -22,226 | -100.0% | -$2.56万 | 清仓 |
| — | GREENTREE HOSPITALITY GROUP | $0 | 0.00% | 0 | -10,605 | -100.0% | -$2.33万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -5,905 | -100.0% | -$2.16万 | 清仓 |
| PVH | PVH CORPORATION 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2.01万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.81万 | 清仓 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | -10,072 | -100.0% | -$1.27万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAVA | CAVA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,869 | 清仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,796 | 清仓 |