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 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | $266.73万 | 0.01% | 35,095 | 3,252 | 10.2% | $24.72万 | 加仓 |
| ACM | AECOM | $266.01万 | 0.01% | 38,110 | 4,762 | 14.3% | $33.24万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $265.11万 | 0.01% | 124,926 | 345 | 0.3% | $7,321 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $264.12万 | 0.01% | 14,952 | 9,990 | 201.3% | $176.47万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $263.49万 | 0.01% | 31,626 | 23,788 | 303.5% | $198.19万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $261.70万 | 0.01% | 26,649 | 601 | 2.3% | $5.90万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $261.60万 | 0.01% | 76,942 | 194 | 0.3% | $6,596 | 加仓 |
| EXC | EXELON CORP | $261.36万 | 0.01% | 56,061 | -2,425 | -4.1% | -$11.31万 | 减仓 |
| DOV | DOVER CORP | $258.86万 | 0.01% | 11,541 | -1,671 | -12.6% | -$37.48万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $258.47万 | 0.01% | 2,200 | 1,600 | 266.7% | $187.98万 | 加仓 |
| TWLO | TWILIO INC 看跌期权 | $257.91万 | 0.01% | 12,500 | 5,500 | 78.6% | $113.48万 | 加仓 |
| FIX | COMFORT SYS USA INC | $257.17万 | 0.01% | 1,297 | 391 | 43.2% | $77.53万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $257.09万 | 0.01% | 65,135 | 20,288 | 45.2% | $80.08万 | 加仓 |
| SCZ | ISHARES TR | $255.82万 | 0.01% | 31,094 | -121,200 | -79.6% | -$997.14万 | 减仓 |
| FISV | FISERV INC | $255.41万 | 0.01% | 52,070 | 27,971 | 116.1% | $137.20万 | 加仓 |
| CTAS | CINTAS CORP 看跌期权 | $255.12万 | 0.01% | 15,000 | 15,000 | — | $255.12万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $254.93万 | 0.01% | 22,194 | 1,116 | 5.3% | $12.82万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $253.83万 | 0.01% | 30,000 | -8,000 | -21.1% | -$67.69万 | 重新持有 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $252.94万 | 0.01% | 41,155 | 7,721 | 23.1% | $47.45万 | 加仓 |
| SLB | SLB LIMITED | $252.67万 | 0.01% | 53,990 | -1,790 | -3.2% | -$8.38万 | 减仓 |
| AXTI | AXT INC 看涨期权 | $252.28万 | 0.01% | 35,000 | 35,000 | — | $252.28万 | 新建仓 |
| NKE | NIKE INC | $251.40万 | 0.01% | 60,642 | -17,027 | -21.9% | -$70.59万 | 减仓 |
| NDAQ | NASDAQ INC | $250.25万 | 0.01% | 31,749 | 2,601 | 8.9% | $20.50万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $247.87万 | 0.01% | 10,400 | 7,100 | 215.2% | $169.22万 | 加仓 |
| — | SSGA ACTIVE TR | $247.66万 | 0.01% | 98,788 | -15,179 | -13.3% | -$38.05万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $247.60万 | 0.01% | 10,776 | 1,143 | 11.9% | $26.26万 | 加仓 |
| PAYX | PAYCHEX INC | $247.47万 | 0.01% | 25,166 | 3,588 | 16.6% | $35.28万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $246.42万 | 0.01% | 889,588 | 18 | 0.0% | $50 | 加仓 |
| TBIL | RBB FD INC | $245.97万 | 0.01% | 49,332 | -41,506 | -45.7% | -$206.95万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $245.76万 | 0.01% | 21,045 | 1,099 | 5.5% | $12.83万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $245.04万 | 0.01% | 106,400 | 0 | 0.0% | — | 不变 |
| XTRE | BONDBLOXX ETF TRUST | $242.28万 | 0.01% | 49,415 | 1,333 | 2.8% | $6.54万 | 加仓 |
| FFIV | F5 INC | $242.19万 | 0.01% | 5,822 | 1,255 | 27.5% | $52.21万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $240.62万 | 0.01% | 29,462 | 4,464 | 17.9% | $36.46万 | 加仓 |
| ICVT | ISHARES TR | $239.92万 | 0.01% | 19,707 | 349 | 1.8% | $4.25万 | 加仓 |
| BG | BUNGE GLOBAL SA | $239.74万 | 0.01% | 22,461 | 135 | 0.6% | $1.44万 | 加仓 |
| IBB | ISHARES TR | $238.16万 | 0.01% | 12,521 | 171 | 1.4% | $3.25万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $236.89万 | 0.01% | 6,477 | 851 | 15.1% | $31.13万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $236.02万 | 0.01% | 7,407 | 534 | 7.8% | $17.02万 | 加仓 |
| IBHF | ISHARES TR | $234.90万 | 0.01% | 103,708 | -46,489 | -31.0% | -$105.30万 | 减仓 |
| OEF | ISHARES TR | $234.71万 | 0.01% | 6,415 | -4 | -0.1% | -$1,463 | 减仓 |
| — | ENERGY TRANSFER L P | $234.67万 | 0.01% | 204,771 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $233.98万 | 0.01% | 66,434 | 48,251 | 265.4% | $169.94万 | 加仓 |
| — | MEDIFAST INC | $233.78万 | 0.01% | 220,337 | 37,302 | 20.4% | $39.58万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $233.58万 | 0.01% | 56,527 | 46,199 | 447.3% | $190.90万 | 加仓 |
| NOBL | PROSHARES TR | $231.42万 | 0.01% | 41,206 | 1,386 | 3.5% | $7.78万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $230.94万 | 0.01% | 28,453 | 800 | 2.9% | $6.49万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $230.42万 | 0.01% | 27,878 | 7,108 | 34.2% | $58.75万 | 加仓 |
| RDNT | RADNET INC | $229.87万 | 0.01% | 37,274 | -93 | -0.2% | -$5,735 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $229.83万 | 0.01% | 53,610 | 26,204 | 95.6% | $112.34万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $229.54万 | 0.01% | 58,053 | -5,566 | -8.7% | -$22.01万 | 减仓 |
| COR | CENCORA INC | $227.69万 | 0.01% | 8,045 | -1,917 | -19.2% | -$54.25万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $227.12万 | 0.01% | 170,000 | 170,000 | — | $227.12万 | 新建仓 |
| GRAL | GRAIL INC | $227.03万 | 0.01% | 33,254 | 33,254 | — | $227.03万 | 新建仓 |
| OVV | OVINTIV INC | $226.86万 | 0.01% | 43,089 | -3,411 | -7.3% | -$17.96万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $226.06万 | 0.01% | 6,100 | 1,100 | 22.0% | $40.76万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $225.62万 | 0.01% | 11,941 | -2,212 | -15.6% | -$41.80万 | 减仓 |
| PWRD | TCW ETF TRUST | $224.92万 | 0.01% | 18,292 | 4,378 | 31.5% | $53.83万 | 加仓 |
| TQQQ | PROSHARES TR 看跌期权 | $223.56万 | 0.01% | 27,600 | 18,800 | 213.6% | $152.28万 | 加仓 |
| SRE | SEMPRA | $223.45万 | 0.01% | 23,947 | -246 | -1.0% | -$2.30万 | 减仓 |
| OKTA | OKTA INC | $222.92万 | 0.01% | 16,336 | 1,744 | 12.0% | $23.80万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $222.28万 | 0.01% | 5,701 | -6,171 | -52.0% | -$240.60万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $222.01万 | 0.01% | 10,158 | 10,158 | — | $222.01万 | 新建仓 |
| VMC | VULCAN MATLS CO | $222.00万 | 0.01% | 7,525 | -64 | -0.8% | -$1.89万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $220.46万 | 0.01% | 13,300 | 6,200 | 87.3% | $102.77万 | 加仓 |
| LAZ | LAZARD INC | $219.20万 | 0.01% | 52,264 | 52,264 | — | $219.20万 | 新建仓 |
| ASML | ASML HLDG NV 看跌期权 | $218.84万 | 0.01% | 1,100 | 300 | 37.5% | $59.68万 | 重新持有 |
| VLTO | VERALTO CORP | $218.16万 | 0.01% | 24,579 | -1,096 | -4.3% | -$9.73万 | 减仓 |
| DOW | DOW HLDGS INC | $218.12万 | 0.01% | 79,718 | 62,029 | 350.7% | $169.72万 | 加仓 |
| AME | AMETEK INC | $218.04万 | 0.01% | 9,011 | 1,059 | 13.3% | $25.62万 | 加仓 |
| MSCI | MSCI INC | $217.98万 | 0.01% | 3,891 | 333 | 9.4% | $18.65万 | 加仓 |
| MUSA | MURPHY USA INC | $217.32万 | 0.01% | 4,032 | 165 | 4.3% | $8.89万 | 加仓 |
| LPG | DORIAN LPG LTD | $216.81万 | 0.01% | 62,337 | 62,337 | — | $216.81万 | 新建仓 |
| HUM | HUMANA INC | $216.26万 | 0.01% | 5,433 | 786 | 16.9% | $31.29万 | 加仓 |
| ING | ING GROEP N.V. | $213.36万 | 0.01% | 67,991 | 12,106 | 21.7% | $37.99万 | 加仓 |
| MKSI | MKS INC. | $213.29万 | 0.01% | 4,795 | 866 | 22.0% | $38.52万 | 加仓 |
| XVV | ISHARES TR | $213.13万 | 0.01% | 37,530 | -1,782 | -4.5% | -$10.12万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $212.98万 | 0.01% | 2,000 | 500 | 33.3% | $53.24万 | 加仓 |
| WRB | BERKLEY W R CORP | $212.89万 | 0.01% | 30,007 | 963 | 3.3% | $6.83万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $211.59万 | 0.01% | 43,917 | -84,191 | -65.7% | -$405.63万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $210.45万 | 0.01% | 24,179 | 6,484 | 36.6% | $56.44万 | 加仓 |
| GRMN | GARMIN LTD | $208.91万 | 0.01% | 8,793 | 1,645 | 23.0% | $39.08万 | 加仓 |
| BOND | PIMCO ETF TR | $208.48万 | 0.01% | 22,609 | 1,859 | 9.0% | $17.14万 | 加仓 |
| INCY | INCYTE CORP | $207.76万 | 0.01% | 18,327 | 5,290 | 40.6% | $59.97万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $207.57万 | 0.01% | 11,762 | 552 | 4.9% | $9.74万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $207.18万 | 0.01% | 43,387 | 24,074 | 124.7% | $114.96万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $206.33万 | 0.01% | 14,833 | -4,136 | -21.8% | -$57.53万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $205.64万 | 0.01% | 214,658 | -11,894 | -5.3% | -$11.39万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $205.29万 | 0.01% | 47,541 | -31,835 | -40.1% | -$137.47万 | 减仓 |
| UL | UNILEVER PLC | $204.78万 | 0.01% | 34,061 | 505 | 1.5% | $3.04万 | 加仓 |
| IDXX | IDEXX LABS INC | $204.51万 | 0.01% | 3,884 | -59 | -1.5% | -$3.11万 | 减仓 |
| EAT | BRINKER INTL INC | $204.10万 | 0.01% | 12,148 | 183 | 1.5% | $3.07万 | 加仓 |
| ANGL | VANECK ETF TRUST | $202.69万 | 0.01% | 69,320 | -67,521 | -49.3% | -$197.43万 | 减仓 |
| ES | EVERSOURCE ENERGY | $202.62万 | 0.01% | 28,035 | 7,039 | 33.5% | $50.87万 | 加仓 |
| MSB | MESABI TR | $202.36万 | 0.01% | 79,982 | 1 | 0.0% | $25 | 加仓 |
| AOR | ISHARES TR | $202.25万 | 0.01% | 29,101 | -264 | -0.9% | -$1.83万 | 减仓 |
| MLI | MUELLER INDS INC | $202.04万 | 0.01% | 16,435 | 9,553 | 138.8% | $117.44万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $200.99万 | 0.01% | 44,020 | 442 | 1.0% | $2.02万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $200.62万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $200.18万 | 0.01% | 7,688 | 54 | 0.7% | $1.41万 | 加仓 |