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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 20
增持 93
减持 35
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$183.9M
8,485,996
+4%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$142.0M
40,053,437
+23%
减持
IVE
ISHARES TR
-$49.7M
838,941
-27%
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
+$22.3M
1,386,015
+44%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$21.5M
3,922,091
-21%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$18.0M
10,840,622
+9%
减持
FTEC
FIDELITY COVINGTON TRUST
-$12.9M
1,432,502
-3%
增持
IJJ
ISHARES TR
+$10.7M
262,034
+92%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$8.0M
427,579
+1466%
增持
VNQ
VANGUARD INDEX FDS
+$7.7M
117,729
+518%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$7.7M
64,190
-29%
建仓
GDX
VANECK ETF TRUST
+$7.4M
305,850
增持
MSFT
MICROSOFT CORP
-$7.1M
696,390
+6%
清仓
OEF
ISHARES TR
-$6.9M
0
-100%
减持
FXI
ISHARES TR
-$6.5M
555,226
-10%
增持
TGT
TARGET CORP
+$6.5M
137,999
+22%
增持
LMT
LOCKHEED MARTIN CORP
+$6.4M
22,254
+332%
减持
ABBV
ABBVIE INC
-$5.8M
190,815
-7%
增持
ISRG
INTUITIVE SURGICAL INC
+$5.8M
33,580
+1189%
增持
XLE
SELECT SECTOR SPDR TR
+$5.6M
469,213
+19%
减持
NULV
NUSHARES ETF TR
-$5.6M
338,620
-29%
增持
WFC
WELLS FARGO CO NEW
+$5.5M
196,810
+216%
减持
HD
HOME DEPOT INC
-$5.2M
72,274
-21%
增持
NFLX
NETFLIX INC
+$5.2M
63,571
+13%
建仓
VAW
VANGUARD WORLD FDS
+$5.0M
33,968
增持
MOS
MOSAIC CO NEW
+$5.0M
122,802
+515%
增持
AMGN
AMGEN INC
+$4.6M
33,057
+182%
减持
AVGO
BROADCOM INC
-$4.5M
18,950
-29%
增持
TSLA
TESLA INC
+$4.5M
144,362
+188%
增持
IJT
ISHARES TR
+$4.4M
75,164
+143%
增持
DHR
DANAHER CORPORATION
+$4.4M
46,801
+54%
增持
MCD
MCDONALDS CORP
+$4.3M
62,569
+53%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$4.3M
249,808
增持
MU
MICRON TECHNOLOGY INC
+$4.2M
132,738
+203%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$4.2M
36,011
增持
IJS
ISHARES TR
+$4.2M
93,900
+134%
增持
DE
DEERE & CO
+$4.1M
29,919
+16%
减持
KO
COCA COLA CO
-$4.1M
83,939
-40%
建仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$4.0M
216,387
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$3.9M
51,257
+4%
减持
META
META PLATFORMS INC
-$3.9M
125,391
-3%
增持
XLV
SELECT SECTOR SPDR TR
+$3.8M
285,862
+19%
建仓
ALL
ALLSTATE CORP
+$3.8M
30,549
减持
ABT
ABBOTT LABS
-$3.7M
69,096
-28%
减持
IEI
ISHARES TR
-$3.7M
3,656
-89%
增持
LOW
LOWES COS INC
+$3.7M
37,502
+95%
增持
GOOGL
ALPHABET INC
+$3.7M
408,204
+2415%
建仓
FLOT
ISHARES TR
+$3.6M
71,007
增持
NEE
NEXTERA ENERGY INC
+$3.5M
92,341
+90%
增持
—
EXXON MOBIL CORP
+$3.5M
293,442
+13%
增持
SCHW
SCHWAB CHARLES CORP
+$3.5M
61,773
+302%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.5M
15,998
+286%
增持
SBUX
STARBUCKS CORP
+$3.4M
94,072
+60%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.4M
99,312
+9%
减持
CMCSA
COMCAST CORP NEW
-$3.4M
60,879
-54%
减持
JNJ
JOHNSON & JOHNSON
-$3.3M
207,436
-1%
增持
GD
GENERAL DYNAMICS CORP
+$3.3M
20,094
+342%
增持
LLY
LILLY ELI & CO
+$3.2M
40,141
+33%
减持
BAC
BK OF AMERICA CORP
-$3.2M
239,392
-29%
增持
TMUS
T-MOBILE US INC
+$3.2M
30,168
+369%
增持
PYPL
PAYPAL HLDGS INC
+$3.1M
105,795
+24%
增持
DIS
DISNEY WALT CO
+$3.1M
91,866
+54%
增持
FNCL
FIDELITY COVINGTON TRUST
+$3.0M
1,515,492
+9%
增持
UNP
UNION PAC CORP
+$2.9M
49,961
+57%
增持
ESS
ESSEX PPTY TR INC
-$2.8M
170,503
+1%
增持
CVS
CVS HEALTH CORP
+$2.8M
81,604
+51%
减持
EFA
ISHARES TR
-$2.6M
243,298
-6%
建仓
SGOV
ISHARES TR
+$2.6M
26,113
增持
FSTA
FIDELITY COVINGTON TRUST
-$2.6M
870,684
+0%
增持
—
CHUBB LIMITED
+$2.5M
21,808
+197%
增持
NKE
NIKE INC
+$2.5M
182,860
+47%
增持
CSCO
CISCO SYS INC
+$2.4M
246,986
+42%
增持
JPM
JPMORGAN CHASE & CO
+$2.4M
247,614
+19%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$2.3M
8,214
-20%
增持
—
ACCENTURE PLC IRELAND
+$2.3M
23,075
+78%
增持
FEZ
SPDR INDEX SHS FDS
+$2.3M
98,700
+366%
减持
AAPL
APPLE INC
+$2.3M
2,139,416
-0%
建仓
ICLN
ISHARES TR
+$2.3M
119,321
增持
PLD
PROLOGIS INC.
+$2.2M
40,078
+157%
减持
NUE
NUCOR CORP
-$2.2M
3,277
-87%
增持
BIV
VANGUARD BD INDEX FDS
+$2.2M
38,399
+383%
建仓
LIT
GLOBAL X FDS
+$2.2M
33,275
增持
NOC
NORTHROP GRUMMAN CORP
+$2.2M
13,514
+55%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$2.2M
27,025
增持
NULG
NUSHARES ETF TR
+$2.1M
174,015
+43%
增持
ITW
ILLINOIS TOOL WKS INC
+$2.1M
31,050
+62%
减持
SHY
ISHARES TR
-$2.1M
289,180
-6%
增持
CMA
COMERICA INC
+$2.1M
40,823
+259%
建仓
—
SVB FINANCIAL GROUP
+$2.0M
6,101
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$2.0M
39,734
+70%
增持
—
EATON CORP PLC
+$2.0M
43,082
+44%
增持
WMT
WALMART INC
+$2.0M
111,491
+9%
减持
KMB
KIMBERLY-CLARK CORP
-$2.0M
46,795
-13%
增持
NVDA
NVIDIA CORPORATION
+$1.9M
276,323
+33%
增持
PFE
PFIZER INC
-$1.9M
241,472
+1%
减持
ORCL
ORACLE CORP
-$1.9M
71,418
-21%
增持
COST
COSTCO WHSL CORP NEW
+$1.9M
27,715
+19%
减持
BX
BLACKSTONE INC
-$1.9M
148,713
-5%
增持
QCOM
QUALCOMM INC
-$1.9M
127,110
+0%
建仓
OVV
OVINTIV INC
+$1.8M
40,117
建仓
AB
ALLIANCEBERNSTEIN HLDG L P
+$1.8M
52,430
增持
SLB
SCHLUMBERGER LTD
+$1.8M
88,509
+136%
增持
SO
SOUTHERN CO
+$1.8M
82,870
+55%
增持
VTI
VANGUARD INDEX FDS
+$1.8M
138,897
+4%
增持
TXN
TEXAS INSTRS INC
+$1.8M
55,338
+25%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$1.8M
40,018
+249%
减持
STIP
ISHARES TR
-$1.7M
2,672
-86%
增持
FENY
FIDELITY COVINGTON TRUST
+$1.7M
1,305,941
+5%
建仓
—
BUNGE LIMITED
+$1.7M
20,915
减持
—
DISCOVER FINL SVCS
-$1.7M
7,891
-69%
增持
BSV
VANGUARD BD INDEX FDS
+$1.7M
53,696
+78%
增持
EEM
ISHARES TR
-$1.7M
740,564
+8%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$1.7M
92,766
+184%
减持
MPLX
MPLX LP
-$1.7M
56,687
-51%
减持
W
WAYFAIR INC
-$1.7M
148,384
-0%
增持
EQIX
EQUINIX INC
+$1.6M
3,271
+840%
减持
IHAK
ISHARES TR
-$1.5M
123,865
-24%
减持
SLV
ISHARES SILVER TR
-$1.5M
10,827
-88%
增持
XLP
SELECT SECTOR SPDR TR
-$1.5M
425,527
+3%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$1.5M
19,321
+291%
建仓
TER
TERADYNE INC
+$1.5M
19,871
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.5M
127,925
+2%
建仓
LECO
LINCOLN ELEC HLDGS INC
+$1.5M
11,856
增持
MMM
3M CO
+$1.5M
36,213
+84%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.5M
10,746
-15%
增持
APD
AIR PRODS & CHEMS INC
+$1.4M
9,767
+174%
增持
IWD
ISHARES TR
+$1.4M
39,339
+43%
增持
VZ
VERIZON COMMUNICATIONS INC
-$1.4M
178,811
+11%
建仓
GPC
GENUINE PARTS CO
+$1.4M
9,139
增持
FREL
FIDELITY COVINGTON TRUST
-$1.3M
704,189
+5%
增持
GSLC
GOLDMAN SACHS ETF TR
+$1.3M
111,523
+26%
增持
CRM
SALESFORCE INC
-$1.3M
81,361
+3%
建仓
CBSH
COMMERCE BANCSHARES INC
+$1.3M
19,138
减持
RBLX
ROBLOX CORP
-$1.3M
12,020
-77%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.3M
221,607
+14%
增持
SYNA
SYNAPTICS INC
+$1.3M
20,059
+224%
增持
PG
PROCTER AND GAMBLE CO
+$1.2M
124,730
+17%
增持
GLW
CORNING INC
+$1.2M
104,378
+84%
增持
GILD
GILEAD SCIENCES INC
+$1.2M
29,018
+224%
增持
IP
INTERNATIONAL PAPER CO
+$1.2M
46,256
+676%
增持
QQQ
INVESCO QQQ TR
+$1.2M
169,403
+8%
清仓
VRP
INVESCO EXCH TRADED FD TR II
-$1.2M
0
-100%
增持
EMR
EMERSON ELEC CO
+$1.2M
21,241
+362%
减持
AMZN
AMAZON COM INC
+$1.2M
545,441
-4%
建仓
RIO
RIO TINTO PLC
+$1.2M
20,942
减持
MCK
MCKESSON CORP
-$1.1M
38,384
-12%
增持
AMD
ADVANCED MICRO DEVICES INC
-$1.1M
94,474
+2%
增持
—
LINDE PLC
+$1.1M
10,240
+76%
减持
SNSR
GLOBAL X FDS
-$1.1M
172,033
-18%
增持
GOOG
ALPHABET INC
-$1.1M
261,193
+2081%
