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Lido Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Lido Advisors, LLC

报告期 2026-03-31 · CIK 0001650150

持仓数

1,938

前50大市值合计

$21.89B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$3.14B

4,828,708

14.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$2.95B

4,538,112

13.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.83B

4,336,222

12.9%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$1.40B

70,691,925

6.4%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$1.05B

53,572,236

4.8%

AAPL APPLE INC

COM

$975.2M

3,842,432

4.5%

NVDA NVIDIA CORPORATION

COM

$939.2M

5,384,910

4.3%

MSFT MICROSOFT CORP

COM

$709.6M

1,917,002

3.2%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$452.7M

2,175,818

2.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$438.2M

3,873,907

2.0%

IVE ISHARES TR

S&P 500 VAL ETF

$410.5M

1,944,079

1.9%

AMZN AMAZON COM INC

COM

$372.1M

1,786,772

1.7%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$312.5M

541,400

1.4%

MYCH SSGA ACTIVE TR

STATE STREET MY

$306.7M

12,291,898

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$298.5M

1,037,861

1.4%

IVV ISHARES TR

CORE S&P500 ETF

$274.6M

420,398

1.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$259.0M

448,675

1.2%

ITOT ISHARES TR

CORE S&P TTL STK

$243.7M

1,711,050

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$240.1M

401,695

1.1%

AVGO BROADCOM INC

COM

$224.6M

725,801

1.0%

GOOG ALPHABET INC

CAP STK CL C

$211.9M

738,810

1.0%

FNCL FIDELITY COVINGTON TRUST

MSCI FINLS IDX

$187.4M

2,670,135

0.9%

TEND ISHARES TR

LARGE CAP 10 TA

$172.4M

6,967,513

0.8%

JPM JPMORGAN CHASE & CO

COM

$158.6M

539,119

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$155.8M

325,156

0.7%

AAPL APPLE INC

COM · 认沽

$155.1M

611,200

0.7%

VGT VANGUARD WORLD FD

INF TECH ETF

$152.5M

218,616

0.7%

FHLC FIDELITY COVINGTON TRUST

MSCI HLTH CARE I

$152.0M

2,160,071

0.7%

FIDU FIDELITY COVINGTON TRUST

MSCI INDL INDX

$150.4M

1,738,015

0.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$144.7M

451,161

0.7%

BSCU INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP

$141.1M

8,438,015

0.6%

FDIS FIDELITY COVINGTON TRUST

MSCI CONSM DIS

$140.2M

1,503,754

0.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$139.1M

326,296

0.6%

FCOM FIDELITY COVINGTON TRUST

MSCI COMMNTN SVC

$138.8M

2,037,547

0.6%

TSLA TESLA INC

COM

$135.6M

364,691

0.6%

META META PLATFORMS INC

CL A

$132.9M

232,238

0.6%

MSFT MICROSOFT CORP

COM · 认沽

$130.0M

351,100

0.6%

IEFA ISHARES TR

CORE MSCI EAFE

$120.7M

1,333,556

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$119.9M

120,300

0.5%

GLD SPDR GOLD TR

GOLD SHS

$119.4M

277,495

0.5%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$118.4M

6,346,510

0.5%

— EXXON MOBIL CORP

COM

$115.8M

682,729

0.5%

IBDT ISHARES TR

IBDS DEC28 ETF

$113.4M

4,475,447

0.5%

IBDR ISHARES TR

IBONDS DEC2026

$113.3M

4,673,929

0.5%

IBDS ISHARES TR

IBONDS 27 ETF

$112.7M

4,651,050

0.5%

NVDA NVIDIA CORPORATION

COM · 认沽

$108.7M

623,000

0.5%

BAPR INNOVATOR ETFS TRUST

US EQT BUFR APR

$107.5M

2,194,315

0.5%

PNC PNC FINL SVCS GROUP INC

COM

$106.9M

513,633

0.5%

IWY ISHARES TR

RUS TP200 GR ETF

$106.1M

426,268

0.5%

IWV ISHARES TR

RUSSELL 3000 ETF

$101.9M

274,951

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

SPY14.3%SPY13.5%SPY12.9%BSCR6.4%BSCQ4.8%AAPL4.5%