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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 9
增持 48
减持 82
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$1.01B
8,195,941
-10%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$408.4M
32,529,756
+157%
增持
AAPL
APPLE INC
-$79.3M
2,145,894
+1%
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。
减持
—
INVESCO EXCH TRD SLF IDX FD
-$72.4M
4,936,181
-41%
增持
AMZN
AMAZON COM INC
-$36.8M
569,108
+1808%
增持
MSFT
MICROSOFT CORP
-$32.7M
659,214
+1%
减持
NVDA
NVIDIA CORPORATION
-$26.4M
208,519
-2%
减持
IVE
ISHARES TR
-$25.9M
1,146,127
-3%
增持
XLV
SELECT SECTOR SPDR TR
+$25.2M
240,254
+489%
减持
FDIS
FIDELITY COVINGTON TRUST
-$23.2M
971,551
-4%
减持
TSLA
TESLA INC
-$23.2M
50,195
-5%
减持
XLRE
SELECT SECTOR SPDR TR
-$22.0M
5,197
-99%
增持
FTEC
FIDELITY COVINGTON TRUST
-$22.0M
1,483,072
+11%
减持
XLK
SELECT SECTOR SPDR TR
-$20.3M
29,274
-81%
增持
XLU
SELECT SECTOR SPDR TR
+$19.7M
304,376
+1317%
减持
IVW
ISHARES TR
-$16.4M
959,477
-1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$15.5M
9,941,183
-6%
减持
QQQ
INVESCO QQQ TR
-$15.4M
157,203
-4%
减持
FCOM
FIDELITY COVINGTON TRUST
-$14.7M
1,169,061
-6%
增持
ESS
ESSEX PPTY TR INC
-$13.7M
168,733
+1%
清仓
AGNT
EXP WORLD HLDGS INC
-$12.0M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$10.1M
92,544
-41%
减持
META
META PLATFORMS INC
-$10.0M
129,434
-7%
增持
FNCL
FIDELITY COVINGTON TRUST
-$9.7M
1,394,539
+5%
增持
GOOGL
ALPHABET INC
-$9.6M
16,228
+0%
减持
GOOG
ALPHABET INC
-$9.2M
11,975
-6%
增持
FIDU
FIDELITY COVINGTON TRUST
-$9.0M
1,077,925
+0%
增持
VTI
VANGUARD INDEX FDS
+$8.5M
133,244
+82%
减持
PG
PROCTER AND GAMBLE CO
-$8.1M
106,851
-30%
减持
VGT
VANGUARD WORLD FDS
-$7.9M
23,485
-37%
减持
FHLC
FIDELITY COVINGTON TRUST
-$7.7M
1,300,872
-1%
增持
SHY
ISHARES TR
+$7.6M
308,636
+43%
增持
NFLX
NETFLIX INC
-$7.4M
56,113
+22%
建仓
OEF
ISHARES TR
+$6.9M
40,073
增持
—
EXXON MOBIL CORP
+$6.8M
258,566
+39%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$6.6M
49,187
-9%
减持
—
UNILEVER PLC
-$6.4M
27,238
-84%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$6.3M
100,704
-51%
增持
W
WAYFAIR INC
-$6.2M
149,043
+31%
减持
BSV
VANGUARD BD INDEX FDS
-$5.9M
30,159
-71%
减持
CRM
SALESFORCE INC
-$5.9M
78,790
-11%
减持
BX
BLACKSTONE INC
-$5.8M
157,050
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.8M
91,039
+13%
减持
FREL
FIDELITY COVINGTON TRUST
-$5.8M
669,462
-10%
增持
DE
DEERE & CO
+$5.3M
25,864
+331%
清仓
MGK
VANGUARD WORLD FD
-$5.1M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$4.9M
85,495
-9%
减持
DIS
DISNEY WALT CO
-$4.8M
59,477
-22%
减持
IWM
ISHARES TR
-$4.7M
71,046
-13%
减持
XLY
SELECT SECTOR SPDR TR
-$4.7M
7,224
-76%
减持
MRK
MERCK & CO INC
-$4.6M
87,258
-43%
减持
CSCO
CISCO SYS INC
-$4.4M
174,454
-18%
减持
BOND
PIMCO ETF TR
-$4.4M
11,891
-78%
减持
AA
ALCOA CORP
-$4.3M
47,568
-34%
减持
NKE
NIKE INC
-$4.3M
124,140
-2%
增持
XLP
SELECT SECTOR SPDR TR
+$4.2M
414,205
+22%
减持
MCK
MCKESSON CORP
-$4.2M
43,403
-28%
减持
INTC
INTEL CORP
-$4.1M
98,495
-37%
建仓
GTO
INVESCO ACTIVELY MANAGED ETF
+$4.1M
84,580
减持
JNJ
JOHNSON & JOHNSON
-$3.7M
209,368
-9%
减持
—
ACCENTURE PLC IRELAND
-$3.7M
12,981
-40%
减持
—
CARNIVAL CORP
-$3.6M
25,634
-86%
减持
QCOM
QUALCOMM INC
-$3.6M
126,909
-2%
减持
IJK
ISHARES TR
-$3.6M
199,884
-5%
减持
STIP
ISHARES TR
-$3.5M
19,673
-62%
清仓
—
DISCOVERY INC
-$3.5M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$3.4M
101,305
-8%
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$3.4M
23,395
-42%
建仓
MPLX
MPLX LP
+$3.4M
115,577
减持
FUTY
FIDELITY COVINGTON TRUST
-$3.4M
345,308
-13%
减持
JBHT
HUNT J B TRANS SVCS INC
-$3.3M
74,757
-1%
增持
EEM
ISHARES TR
-$3.3M
686,336
+1%
减持
EFA
ISHARES TR
-$3.3M
260,155
-2%
增持
AMAT
APPLIED MATLS INC
-$3.2M
85,510
+2%
增持
MO
ALTRIA GROUP INC
-$3.1M
1,236,138
+18%
减持
WFC
WELLS FARGO CO NEW
-$3.1M
62,297
-45%
增持
KO
COCA COLA CO
+$3.1M
139,362
+51%
清仓
BTZ
BLACKROCK CR ALLOCATION INCO
-$3.0M
0
-100%
减持
HD
HOME DEPOT INC
-$3.0M
91,830
-3%
减持
MTUM
ISHARES TR
-$3.0M
66,217
-7%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$3.0M
104,572
-0%
增持
AVGO
BROADCOM INC
-$3.0M
26,627
+6%
减持
IVV
ISHARES TR
-$2.9M
33,928
-3%
增持
FENY
FIDELITY COVINGTON TRUST
+$2.9M
1,247,694
+23%
减持
NOW
SERVICENOW INC
-$2.9M
18,477
-12%
增持
UNP
UNION PAC CORP
+$2.9M
31,885
+121%
减持
IJJ
ISHARES TR
-$2.8M
136,137
-5%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$2.8M
299,945
-3%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$2.7M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$2.7M
125,533
+1%
增持
MCD
MCDONALDS CORP
+$2.5M
40,940
+34%
清仓
—
ISHARES GOLD TR
-$2.5M
0
-100%
减持
UAL
UNITED AIRLS HLDGS INC
-$2.5M
5,917
-90%
增持
PFFD
GLOBAL X FDS
-$2.4M
1,377,670
+2%
建仓
WBD
WARNER BROS DISCOVERY INC
+$2.4M
181,136
减持
ARKG
ARK ETF TR
-$2.4M
157,221
-2%
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$2.4M
34,227
清仓
—
SL GREEN RLTY CORP
-$2.4M
0
-100%
减持
NUE
NUCOR CORP
-$2.3M
24,526
-26%
增持
XLF
SELECT SECTOR SPDR TR
-$2.3M
352,565
+1%
增持
TGT
TARGET CORP
-$2.3M
112,696
+31%
减持
VYM
VANGUARD WHITEHALL FDS
-$2.3M
194,331
-1%
减持
KBWB
INVESCO EXCH TRADED FD TR II
-$2.3M
15,607
-67%
增持
FMAT
FIDELITY COVINGTON TRUST
-$2.2M
319,584
+4%
建仓
FQAL
FIDELITY COVINGTON TRUST
+$2.2M
49,856
减持
IYW
ISHARES TR
-$2.2M
46,722
-19%
清仓
FDIQ
INVESCO EXCH TRADED FD TR II
-$2.2M
0
-100%
建仓
IAU
ISHARES GOLD TR
+$2.2M
63,078
增持
ABNB
AIRBNB INC
-$2.2M
31,891
+9%
增持
JPM
JPMORGAN CHASE & CO
-$2.2M
208,901
+11%
减持
IWD
ISHARES TR
-$2.1M
27,462
-25%
减持
BND
VANGUARD BD INDEX FDS
-$2.0M
136,168
-11%
增持
NULV
NUSHARES ETF TR
-$2.0M
479,516
+1%
减持
ROKU
ROKU INC
-$2.0M
32,391
-13%
减持
USRT
ISHARES TR
-$2.0M
147,940
-3%
减持
—
BROADMARK RLTY CAP INC
-$1.9M
404,140
-23%
减持
URI
UNITED RENTALS INC
-$1.9M
4,031
-49%
减持
PFE
PFIZER INC
-$1.8M
238,333
-14%
增持
—
CANOPY GROWTH CORP
-$1.8M
382,156
+0%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.7M
50,123
-0%
清仓
—
GENERAL ELECTRIC CO
-$1.7M
0
-100%
减持
IEF
ISHARES TR
-$1.7M
79,133
-13%
减持
NET
CLOUDFLARE INC
-$1.7M
22,329
-0%
减持
USMV
ISHARES TR
-$1.7M
171,891
-3%
增持
BAC
BK OF AMERICA CORP
-$1.7M
335,443
+14%
减持
VNQ
VANGUARD INDEX FDS
-$1.7M
19,058
-39%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.6M
12,709
-12%
减持
SNSR
GLOBAL X FDS
-$1.6M
208,722
-1%
减持
IGSB
ISHARES TR
-$1.6M
4,021
-89%
增持
VOO
VANGUARD INDEX FDS
-$1.6M
26,292
+2%
增持
IWF
ISHARES TR
-$1.6M
32,855
+4%
减持
TXN
TEXAS INSTRS INC
-$1.6M
44,137
-3%
减持
MU
MICRON TECHNOLOGY INC
-$1.5M
43,853
-14%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.5M
426,907
+9%
增持
CIEN
CIENA CORP
-$1.5M
104,017
+1%
建仓
SLG
SL GREEN RLTY CORP
+$1.5M
31,601
减持
BA
BOEING CO
-$1.5M
22,249
-5%
增持
ITOT
ISHARES TR
-$1.4M
118,813
+6%
减持
IHAK
ISHARES TR
-$1.4M
164,052
-2%
增持
NULG
NUSHARES ETF TR
-$1.4M
122,044
+2%
增持
PEP
PEPSICO INC
+$1.4M
150,679
+6%
增持
XLE
SELECT SECTOR SPDR TR
-$1.4M
393,970
+2%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$1.4M
0
-100%
增持
FSTA
FIDELITY COVINGTON TRUST
+$1.3M
867,324
+10%
增持
ORCL
ORACLE CORP
+$1.3M
89,839
+50%
减持
QUAL
ISHARES TR
-$1.3M
55,304
-1%
清仓
—
XAI OCTAGON FLOATING RATE &
-$1.3M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$1.3M
25,023
-38%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.3M
90,979
+36%
建仓
SPTL
SPDR SER TR
+$1.2M
37,495
