Lido Advisors, LLC
Los Angeles CA · SEC CIK 0001650150
$368.31亿2026Q2 申报市值
2,120持仓数
44.0%前十大占比 · 第一大 9.7%
286 / 182新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MYCH 加仓+$2.49亿
JIRE 加仓+$1.22亿
BJUN 加仓+$6,503.94万
MU 加仓+$4,690.47万
FIRST TR EXCHNG 新建仓+$4,687.78万
2026Q2 卖出最多 按季末市值估算
BSCR 减仓-$3.10亿
ISHARES TR 减仓-$1.73亿
SPY 减仓-$1.21亿
BSCQ 减仓-$1.07亿
SCHG 减仓-$8,287.77万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT 看跌期权 | $2.61万 | 0.00% | 100 | -900 | -90.0% | -$23.49万 | 重新持有 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $2.60万 | 0.00% | 5,500 | 5,000 | 1,000.0% | $2.37万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $2.48万 | 0.00% | 15,509 | 15,509 | — | $2.48万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $2.35万 | 0.00% | 800 | -400 | -33.3% | -$1.17万 | 减仓 |
| — | CHEMOMAB THERAPEUTICS LTD | $2.32万 | 0.00% | 14,341 | 14,341 | — | $2.32万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $2.19万 | 0.00% | 16,707 | 0 | 0.0% | — | 不变 |
| — | ROCKET ONE INC | $1.95万 | 0.00% | 19,500 | -19,500 | -50.0% | -$1.95万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $1.71万 | 0.00% | 300 | 300 | — | $1.71万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $1.29万 | 0.00% | 16,905 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1.25万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $1.14万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $1.12万 | 0.00% | 20,068 | 20,068 | — | $1.12万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $1.02万 | 0.00% | 100 | 100 | — | $1.02万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1.00万 | 0.00% | 100 | -5,100 | -98.1% | -$51.14万 | 减仓 |
| — | REDHILL BIOPHARMA LTD | $9,303 | 0.00% | 11,009 | 11,009 | — | $9,303 | 新建仓 |
| — | MDXHEALTH SA | $8,316 | 0.00% | 20,253 | 9,756 | 92.9% | $4,006 | 加仓 |
| — | USBC INC. | $6,260 | 0.00% | 20,000 | 20,000 | — | $6,260 | 新建仓 |
| — | CANGO INC | $4,919 | 0.00% | 24,052 | 12,365 | 105.8% | $2,529 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $2,928 | 0.00% | 100 | 100 | — | $2,928 | 新建仓 |
| VITL | VITAL FARMS INC | $267 | 0.00% | 23 | 23 | — | $267 | 新建仓 |
| WTV | WISDOMTREE TR | $0 | 0.00% | 0 | -284,102 | -100.0% | -$2,691.32万 | 清仓 |
| DGRS | WISDOMTREE TR | $0 | 0.00% | 0 | -235,589 | -100.0% | -$1,247.64万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -161,984 | -100.0% | -$491.62万 | 清仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $0 | 0.00% | 0 | -343,771 | -100.0% | -$490.91万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -117,003 | -100.0% | -$302.81万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -36,828 | -100.0% | -$192.03万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -14,818 | -100.0% | -$159.53万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -25,411 | -100.0% | -$154.53万 | 清仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -54,252 | -100.0% | -$134.49万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -37,672 | -100.0% | -$133.51万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$115.28万 | 清仓 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | -246,312 | -100.0% | -$112.56万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -78,895 | -100.0% | -$99.49万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -58,284 | -100.0% | -$99.32万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -13,570 | -100.0% | -$85.37万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -13,756 | -100.0% | -$84.41万 | 清仓 |
| IQQQ | PROSHARES TR | $0 | 0.00% | 0 | -19,635 | -100.0% | -$81.86万 | 清仓 |
| BFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -16,700 | -100.0% | -$79.66万 | 清仓 |
| SLRC | SLR INVESTMENT CORP | $0 | 0.00% | 0 | -53,382 | -100.0% | -$76.39万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -46,069 | -100.0% | -$65.65万 | 清仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $0 | 0.00% | 0 | -56,848 | -100.0% | -$63.39万 | 清仓 |
| ISCG | ISHARES TR | $0 | 0.00% | 0 | -11,123 | -100.0% | -$60.96万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -78,749 | -100.0% | -$60.72万 | 清仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $0 | 0.00% | 0 | -45,805 | -100.0% | -$59.32万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -12,394 | -100.0% | -$55.30万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -11,560 | -100.0% | -$54.02万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -6,554 | -100.0% | -$52.52万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -146,367 | -100.0% | -$52.40万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,519 | -100.0% | -$52.05万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -5,275 | -100.0% | -$48.65万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -7,640 | -100.0% | -$48.27万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,631 | -100.0% | -$47.57万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$45.82万 | 清仓 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | -46,470 | -100.0% | -$45.45万 | 清仓 |
| — | SIREN ETF TR | $0 | 0.00% | 0 | -21,278 | -100.0% | -$44.66万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -4,289 | -100.0% | -$44.45万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -9,287 | -100.0% | -$43.57万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -9,265 | -100.0% | -$43.49万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -2,263 | -100.0% | -$42.71万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -6,451 | -100.0% | -$41.97万 | 清仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $0 | 0.00% | 0 | -83,570 | -100.0% | -$41.70万 | 清仓 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | -2,788 | -100.0% | -$41.14万 | 清仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $0 | 0.00% | 0 | -37,538 | -100.0% | -$40.13万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -15,226 | -100.0% | -$39.44万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,180 | -100.0% | -$39.05万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$39.00万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -206 | -100.0% | -$38.98万 | 清仓 |
| FTMH | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -33,300 | -100.0% | -$38.39万 | 清仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -22,864 | -100.0% | -$38.34万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$37.59万 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | 0.00% | 0 | -30,952 | -100.0% | -$37.35万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -4,971 | -100.0% | -$35.60万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -2,920 | -100.0% | -$34.20万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -4,104 | -100.0% | -$33.99万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -11,428 | -100.0% | -$33.60万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -3,571 | -100.0% | -$33.45万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -9,330 | -100.0% | -$32.80万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -1,980 | -100.0% | -$32.40万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -5,719 | -100.0% | -$32.31万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -6,729 | -100.0% | -$32.11万 | 清仓 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -4,286 | -100.0% | -$31.87万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -5,945 | -100.0% | -$31.57万 | 清仓 |
| NULV | NUSHARES ETF TR | $0 | 0.00% | 0 | -6,751 | -100.0% | -$30.72万 | 清仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -6,090 | -100.0% | -$30.12万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -6,742 | -100.0% | -$30.02万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -6,833 | -100.0% | -$29.50万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -12,657 | -100.0% | -$29.49万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -1,541 | -100.0% | -$29.43万 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -5,767 | -100.0% | -$29.39万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -6,240 | -100.0% | -$28.77万 | 清仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $0 | 0.00% | 0 | -20,732 | -100.0% | -$28.57万 | 清仓 |
| REM | ISHARES TR | $0 | 0.00% | 0 | -13,145 | -100.0% | -$28.22万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -8,310 | -100.0% | -$27.90万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -1,995 | -100.0% | -$27.37万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -99,139 | -100.0% | -$27.16万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -48 | -100.0% | -$27.14万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -7,340 | -100.0% | -$26.99万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -3,492 | -100.0% | -$26.94万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -894 | -100.0% | -$26.57万 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -2,733 | -100.0% | -$26.49万 | 清仓 |