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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
$21.89B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 7
增持 133
减持 8
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$3.19B
13,758,597
+83%
增持
AAPL
APPLE INC
+$340.7M
4,212,792
+126%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$335.2M
11,980,000
+43%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IVW
ISHARES TR
+$245.9M
2,122,742
+147%
减持
—
INVESCO EXCH TRD SLF IDX FD
+$188.1M
10,871,398
-16%
增持
MSFT
MICROSOFT CORP
+$148.5M
931,786
+121%
增持
FTEC
FIDELITY COVINGTON TRUST
+$137.9M
2,388,218
+109%
增持
AMZN
AMAZON COM INC
+$101.4M
51,121
+164%
增持
FNCL
FIDELITY COVINGTON TRUST
+$82.5M
2,120,811
+119%
增持
FDIS
FIDELITY COVINGTON TRUST
+$81.7M
1,233,351
+70%
增持
FHLC
FIDELITY COVINGTON TRUST
+$74.2M
1,753,059
+73%
增持
FCOM
FIDELITY COVINGTON TRUST
+$70.0M
2,197,421
+184%
增持
GOOGL
ALPHABET INC
+$67.8M
36,271
+204%
增持
TSLA
TESLA INC
+$59.7M
97,037
+56%
增持
FIDU
FIDELITY COVINGTON TRUST
+$56.7M
1,903,702
+142%
增持
ESS
ESSEX PPTY TR INC
+$56.6M
177,579
+7%
增持
NVDA
NVIDIA CORPORATION
+$50.1M
408,956
+846%
增持
META
FACEBOOK INC
+$48.2M
239,576
+152%
建仓
—
INVESCO QQQ TR
+$46.7M
130,496
增持
MO
ALTRIA GROUP INC
+$45.7M
2,052,150
+105%
增持
XLC
SELECT SECTOR SPDR TR
+$41.3M
608,015
+561%
增持
JNJ
JOHNSON & JOHNSON
+$36.0M
434,121
+110%
建仓
XLRE
SELECT SECTOR SPDR TR
+$35.4M
407,973
增持
EEM
ISHARES TR
+$34.7M
1,378,873
+105%
增持
XLF
SELECT SECTOR SPDR TR
+$33.4M
1,970,151
+132%
增持
GOOG
ALPHABET INC
+$31.4M
20,653
+119%
增持
UNH
UNITEDHEALTH GROUP INC
+$30.8M
116,752
+39%
增持
NFLX
NETFLIX INC
+$29.5M
76,998
+133%
增持
FSTA
FIDELITY COVINGTON TRUST
+$27.6M
675,950
+6%
增持
PFFD
GLOBAL X FDS
+$27.6M
1,099,605
+35%
增持
HD
HOME DEPOT INC
+$26.1M
159,234
+88%
增持
—
LAM RESEARCH CORP
+$25.5M
101,014
+105%
增持
AGNT
EXP WORLD HLDGS INC
+$25.2M
1,364,948
+82%
增持
FXI
ISHARES TR
+$24.1M
1,509,723
+98%
建仓
W
WAYFAIR INC
+$23.8M
93,295
增持
AA
ALCOA CORP
+$23.4M
780,562
+89%
增持
JPM
JPMORGAN CHASE & CO
+$23.2M
294,186
+83%
增持
PG
PROCTER AND GAMBLE CO
+$21.7M
299,201
+101%
增持
EFA
ISHARES TR
+$21.4M
304,891
+68%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$19.6M
12,413,563
+554%
增持
PEP
PEPSICO INC
+$19.5M
218,935
+141%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$19.5M
59,372
+136%
增持
GS
GOLDMAN SACHS GROUP INC
+$18.9M
93,258
+117%
增持
BX
BLACKSTONE INC
+$18.9M
286,313
+93%
增持
V
VISA INC
+$18.9M
94,595
+30%
增持
ADI
ANALOG DEVICES INC
+$18.8M
236,262
+96%
清仓
—
TUESDAY MORNING CORP
-$18.3M
0
-100%
增持
VGT
VANGUARD WORLD FDS
+$18.2M
58,985
+59%
增持
CRM
SALESFORCE COM INC
+$18.1M
114,454
+115%
增持
ABBV
ABBVIE INC
+$17.8M
312,055
+122%
增持
AMD
ADVANCED MICRO DEVICES INC
+$17.7M
303,256
+110%
增持
URI
UNITED RENTALS INC
+$17.3M
244,797
+412%
增持
VTI
VANGUARD INDEX FDS
+$17.2M
70,072
+16%
增持
XLE
SELECT SECTOR SPDR TR
+$17.0M
536,924
+54%
增持
NKE
NIKE INC
+$16.9M
243,280
+103%
减持
XLB
SELECT SECTOR SPDR TR
-$16.4M
39,979
-81%
增持
FENY
FIDELITY COVINGTON TRUST
+$16.3M
1,035,663
+39%
增持
BND
VANGUARD BD INDEX FDS
+$15.8M
263,554
+40%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$15.3M
416,111
+27%
增持
FREL
FIDELITY COVINGTON TRUST
+$15.3M
1,419,012
+225%
增持
IJK
ISHARES TR
+$15.1M
191,349
+14%
增持
VYM
VANGUARD WHITEHALL FDS
+$15.1M
151,139
+12%
增持
IEF
ISHARES TR
+$14.8M
126,341
+21%
增持
JETS
ETF SER SOLUTIONS
+$14.6M
1,005,461
+44%
建仓
IHAK
ISHARES TR
+$14.3M
173,173
增持
TGT
TARGET CORP
+$14.0M
120,064
+115%
增持
NUE
NUCOR CORP
+$13.7M
285,572
+89%
增持
MTUM
ISHARES TR
+$13.4M
82,223
+20%
增持
NOW
SERVICENOW INC
+$13.3M
38,670
+97%
建仓
STZ
CONSTELLATION BRANDS INC
+$13.2M
62,878
增持
USMV
ISHARES TR
+$13.2M
194,106
+7%
增持
SSP
SCRIPPS E W CO OHIO
+$13.2M
847,355
+1%
减持
XLI
SELECT SECTOR SPDR TR
-$13.2M
98,027
-58%
增持
—
UNILEVER PLC
+$13.1M
124,493
+2505%
增持
FUTY
FIDELITY COVINGTON TRUST
+$13.1M
501,134
+112%
增持
IVV
ISHARES TR
+$12.7M
40,416
+68%
增持
QCOM
QUALCOMM INC
+$12.6M
194,277
+123%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$12.5M
602,042
+2591%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$12.2M
208,926
+124%
增持
TXN
TEXAS INSTRS INC
+$11.9M
91,540
+273%
增持
JBHT
HUNT J B TRANS SVCS INC
+$11.7M
128,134
+115%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$11.5M
11,988,408
+153303%
减持
PAVE
GLOBAL X FDS
-$11.4M
127,552
-80%
增持
MCK
MCKESSON CORP
+$11.4M
102,186
+117%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$11.3M
157,475
+118%
增持
LLY
LILLY ELI & CO
+$11.0M
66,889
+247%
增持
NULG
NUSHARES ETF TR
+$10.8M
101,161
+312%
增持
COST
COSTCO WHSL CORP NEW
+$10.0M
34,234
+151%
增持
IWF
ISHARES TR
+$9.8M
48,847
+74%
建仓
PAG
PENSKE AUTOMOTIVE GRP INC
+$9.8M
97,320
增持
CSCO
CISCO SYS INC
+$9.8M
383,787
+83%
减持
IVE
ISHARES TR
+$9.8M
494,622
-41%
增持
XLP
SELECT SECTOR SPDR TR
+$9.7M
87,412
+1062%
增持
FDLO
FIDELITY COVINGTON TRUST
+$9.7M
247,157
+13%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$9.4M
924,814
+50%
增持
AVGO
BROADCOM INC
+$9.4M
29,639
+184%
增持
AMGN
AMGEN INC
+$9.3M
86,820
+131%
增持
USRT
ISHARES TR
+$9.3M
123,869
+95%
减持
BABA
ALIBABA GROUP HLDG LTD
-$9.3M
18,406
-65%
增持
DHR
DANAHER CORPORATION
+$9.1M
55,048
+93%
增持
ITOT
ISHARES TR
+$9.1M
109,804
+60%
增持
BSV
VANGUARD BD INDEX FDS
+$9.1M
160,484
+37%
增持
PFE
PFIZER INC
+$9.0M
435,908
+75%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$9.0M
154,123
+1%
增持
IWM
ISHARES TR
+$8.9M
84,754
+91%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.9M
98,800
+52%
增持
BAC
BK OF AMERICA CORP
+$8.8M
491,084
+69%
增持
SBUX
STARBUCKS CORP
+$8.8M
112,265
+241%
增持
—
EXXON MOBIL CORP
+$8.6M
303,628
+107%
增持
VOO
VANGUARD INDEX FDS
+$8.6M
27,317
+19%
增持
AMAT
APPLIED MATLS INC
+$8.4M
128,982
+125%
增持
MCD
MCDONALDS CORP
+$8.4M
51,437
+198%
增持
SIZE
ISHARES TR
+$8.4M
220,495
+381%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$8.3M
159,830
+121%
增持
RBLX
ROBLOX CORP
+$8.0M
132,860
+494%
增持
SNSR
GLOBAL X FDS
+$8.0M
206,842
+14%
增持
QUAL
ISHARES TR
+$7.8M
161,724
+246%
增持
IWD
ISHARES TR
+$7.8M
48,779
+121%
增持
PYPL
PAYPAL HLDGS INC
+$7.8M
47,392
+203%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$7.7M
19,826
+112%
增持
GSLC
GOLDMAN SACHS ETF TR
+$7.5M
86,726
+38%
建仓
SPYM
SPDR SER TR
+$7.4M
147,302
增持
VLUE
ISHARES TR
+$7.3M
142,584
+109%
增持
ARKG
ARK ETF TR
+$6.8M
101,397
+19%
增持
ORCL
ORACLE CORP
+$6.7M
163,616
+69%
增持
WMT
WALMART INC
+$6.7M
274,788
+245%
增持
VTV
VANGUARD INDEX FDS
+$6.7M
71,925
+75%
减持
—
ROYAL CARIBBEAN GROUP
-$6.6M
8,244
-90%
增持
BOND
PIMCO ETF TR
+$6.5M
65,416
+6%
增持
IYW
ISHARES TR
+$6.5M
72,983
+3%
增持
CMCSA
COMCAST CORP NEW
+$6.4M
238,932
+97%
减持
FITE
SPDR SER TR
-$6.4M
1,531
-99%
增持
IGV
ISHARES TR
+$6.4M
193,126
+1732%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$6.2M
109,421
+42%
增持
WMB
WILLIAMS COS INC
+$6.2M
205,716
+1504%
增持
NEE
NEXTERA ENERGY INC
+$6.1M
126,522
+145%
增持
MA
MASTERCARD INCORPORATED
+$6.1M
40,922
+85%
增持
STIP
ISHARES TR
+$6.0M
70,432
+18%
增持
DIS
DISNEY WALT CO
+$6.0M
91,742
+32%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$5.9M
24,530
+236%
增持
VNQ
VANGUARD INDEX FDS
+$5.8M
46,325
+439%
增持
MGK
VANGUARD WORLD FD
+$5.7M
161,762
+546%
增持
IBB
ISHARES TR
+$5.6M
52,610
+94%
增持
BL
BLACKLINE INC
+$5.6M
82,624
+120%
增持
IWV
ISHARES TR
+$5.6M
206,466
+796%
增持
CVS
CVS HEALTH CORP
+$5.5M
92,938
+211%
增持
ABT
ABBOTT LABS
+$5.5M
107,822
+72%
清仓
NTST
NETSTREIT CORP
-$5.4M
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$5.4M
102,193
+161%
增持
FMAT
FIDELITY COVINGTON TRUST
+$5.4M
1,297,204
+314%
