小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 6
增持 106
减持 34
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$362.6M
7,617,652
-10%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$123.6M
45,901,460
+15%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$83.1M
0
-100%
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
NVDA
NVIDIA CORPORATION
+$28.8M
426,424
+54%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$22.1M
1,518,453
+255%
增持
VTI
VANGUARD INDEX FDS
+$19.4M
242,308
+74%
增持
VGT
VANGUARD WORLD FDS
+$18.9M
81,393
+251%
增持
TSLA
TESLA INC
-$15.6M
184,490
+28%
增持
SHY
ISHARES TR
+$15.1M
475,805
+65%
增持
AMZN
AMAZON COM INC
-$14.0M
567,315
+4%
增持
IJK
ISHARES TR
+$13.7M
383,624
+94%
减持
EEM
ISHARES TR
-$13.6M
322,519
-56%
增持
MA
MASTERCARD INCORPORATED
+$13.6M
62,515
+117%
减持
IVE
ISHARES TR
+$13.4M
835,400
-0%
增持
ISRG
INTUITIVE SURGICAL INC
+$13.2M
73,496
+119%
增持
XLE
SELECT SECTOR SPDR TR
+$12.9M
533,299
+14%
增持
FHLC
FIDELITY COVINGTON TRUST
+$11.7M
1,417,791
+3%
减持
GOOGL
ALPHABET INC
-$11.5M
312,349
-23%
增持
IVV
ISHARES TR
+$11.3M
62,591
+91%
增持
XLV
SELECT SECTOR SPDR TR
+$10.7M
333,411
+17%
增持
—
EXXON MOBIL CORP
+$10.5M
327,025
+11%
增持
GDX
VANECK ETF TRUST
+$10.0M
606,135
+98%
增持
UNH
UNITEDHEALTH GROUP INC
+$9.9M
113,273
+14%
增持
ABBV
ABBVIE INC
+$9.7M
218,461
+14%
减持
META
META PLATFORMS INC
-$9.7M
61,089
-51%
减持
FXI
ISHARES TR
-$9.4M
174,128
-69%
增持
FTEC
FIDELITY COVINGTON TRUST
+$9.2M
1,475,545
+3%
增持
ITOT
ISHARES TR
+$9.0M
223,739
+79%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$8.8M
0
-100%
增持
PEP
PEPSICO INC
+$8.8M
182,554
+23%
增持
MO
ALTRIA GROUP INC
+$8.6M
1,305,966
+3%
增持
CVX
CHEVRON CORP NEW
+$8.5M
104,832
+46%
减持
CRM
SALESFORCE INC
-$8.3M
25,495
-69%
增持
FIDU
FIDELITY COVINGTON TRUST
+$8.1M
1,120,529
+0%
增持
NFLX
NETFLIX INC
+$8.0M
77,855
+22%
增持
AVGO
BROADCOM INC
+$7.8M
28,996
+53%
增持
VNQ
VANGUARD INDEX FDS
+$7.7M
208,005
+77%
减持
MSFT
MICROSOFT CORP
-$7.5M
645,166
-7%
增持
AMGN
AMGEN INC
+$7.4M
56,382
+71%
增持
FENY
FIDELITY COVINGTON TRUST
+$7.3M
1,392,038
+7%
增持
NKE
NIKE INC
+$7.2M
191,212
+5%
增持
JNJ
JOHNSON & JOHNSON
+$7.2M
232,423
+12%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$7.2M
63,162
+23%
减持
PYPL
PAYPAL HLDGS INC
-$7.1M
27,480
-74%
增持
IWV
ISHARES TR
+$6.8M
52,809
+124%
减持
IWM
ISHARES TR
-$6.6M
31,313
-57%
增持
ORCL
ORACLE CORP
+$6.6M
134,079
+88%
建仓
—
LUMINAR TECHNOLOGIES INC
+$6.6M
1,332,620
增持
VAW
VANGUARD WORLD FDS
+$6.4M
67,507
+99%
增持
SBUX
STARBUCKS CORP
+$6.4M
144,837
+54%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$6.4M
10,478,294
-3%
增持
BA
BOEING CO
+$6.2M
48,364
+93%
增持
TMUS
T-MOBILE US INC
+$6.2M
72,941
+142%
增持
WMT
WALMART INC
+$6.2M
145,409
+30%
增持
CAT
CATERPILLAR INC
+$6.1M
36,528
+124%
增持
T
AT&T INC
+$6.0M
536,382
+113%
增持
PFE
PFIZER INC
+$5.9M
320,902
+33%
增持
HON
HONEYWELL INTL INC
+$5.9M
40,782
+137%
减持
DHR
DANAHER CORPORATION
-$5.6M
24,335
-48%
建仓
XVV
ISHARES TR
+$5.6M
198,017
增持
TBIL
RBB FD INC
+$5.6M
126,883
+761%
增持
MRK
MERCK & CO INC
+$5.5M
112,372
+39%
增持
GILD
GILEAD SCIENCES INC
+$5.3M
82,349
+184%
增持
—
BLACKROCK INC
+$5.3M
10,948
+141%
增持
XLP
SELECT SECTOR SPDR TR
+$5.1M
449,564
+6%
增持
PM
PHILIP MORRIS INTL INC
+$4.9M
82,325
+98%
增持
AGG
ISHARES TR
+$4.8M
59,453
+521%
增持
ESS
ESSEX PPTY TR INC
-$4.8M
172,416
+1%
增持
SPGI
S&P GLOBAL INC
+$4.8M
16,842
+479%
增持
EFA
ISHARES TR
+$4.6M
277,375
+14%
增持
GD
GENERAL DYNAMICS CORP
+$4.6M
35,553
+77%
增持
HD
HOME DEPOT INC
+$4.4M
77,070
+7%
增持
ALL
ALLSTATE CORP
+$4.3M
60,100
+97%
增持
HYG
ISHARES TR
+$4.3M
96,046
+150%
增持
MU
MICRON TECHNOLOGY INC
+$4.3M
219,477
+65%
清仓
CIEN
CIENA CORP
-$4.3M
0
-100%
建仓
—
GLOBAL X FDS
+$4.1M
322,083
减持
QCOM
QUALCOMM INC
-$4.1M
93,557
-26%
减持
FNCL
FIDELITY COVINGTON TRUST
+$4.1M
1,446,762
-5%
减持
ARKG
ARK ETF TR
-$4.1M
7,167
-94%
增持
FMAT
FIDELITY COVINGTON TRUST
+$3.9M
405,033
+12%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$3.9M
417,623
+93%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$3.8M
29,146
-94%
增持
IWN
ISHARES TR
+$3.8M
33,976
+361%
减持
MCD
MCDONALDS CORP
-$3.7M
40,619
-35%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$3.7M
26,903
+125%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.7M
266,664
+49%
增持
AAPL
APPLE INC
-$3.7M
2,246,978
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.7M
54,358
+63%
增持
MRSH
MARSH & MCLENNAN COS INC
+$3.7M
33,350
+172%
增持
SLB
SCHLUMBERGER LTD
+$3.7M
128,087
+45%
增持
TGT
TARGET CORP
+$3.6M
174,156
+26%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.5M
66,931
+4%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.5M
28,232
+76%
增持
XLU
SELECT SECTOR SPDR TR
+$3.5M
344,411
+9%
增持
PGR
PROGRESSIVE CORP
+$3.5M
29,302
+985%
减持
LOW
LOWES COS INC
-$3.5M
17,875
-52%
增持
VYM
VANGUARD WHITEHALL FDS
+$3.4M
225,892
+2%
减持
FSTA
FIDELITY COVINGTON TRUST
+$3.4M
856,033
-2%
减持
UNP
UNION PAC CORP
-$3.4M
30,635
-39%
建仓
—
APOLLO COML REAL ESTATE FIN
+$3.3M
34,000
增持
XLF
SELECT SECTOR SPDR TR
+$3.3M
450,836
+13%
减持
SCHW
SCHWAB CHARLES CORP
-$3.2M
14,919
-76%
减持
FCOM
FIDELITY COVINGTON TRUST
-$3.1M
1,224,079
-7%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$3.1M
534,302
-30%
减持
COST
COSTCO WHSL CORP NEW
-$3.0M
22,011
-21%
增持
LMT
LOCKHEED MARTIN CORP
+$3.0M
23,863
+7%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$2.9M
154,964
+67%
增持
LLY
LILLY ELI & CO
+$2.9M
43,290
+8%
增持
BKNG
BOOKING HOLDINGS INC
+$2.8M
1,552
+772%
建仓
CMF
ISHARES TR
+$2.8M
50,320
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.8M
135,444
+43%
增持
NEE
NEXTERA ENERGY INC
+$2.6M
118,263
+28%
建仓
FCX
FREEPORT-MCMORAN INC
+$2.6M
69,233
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.6M
30,416
+413%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.6M
48,640
+1%
增持
MMM
3M CO
+$2.6M
54,847
+51%
减持
V
VISA INC
-$2.6M
64,777
-28%
减持
IJJ
ISHARES TR
+$2.6M
259,308
-1%
增持
CSCO
CISCO SYS INC
+$2.5M
260,137
+5%
减持
JPM
JPMORGAN CHASE & CO
-$2.4M
175,065
-29%
增持
CSX
CSX CORP
+$2.4M
90,230
+468%
增持
—
BUNGE LIMITED
+$2.4M
41,040
+96%
减持
ADI
ANALOG DEVICES INC
+$2.4M
98,981
-1%
增持
MCO
MOODYS CORP
+$2.3M
9,092
+841%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$2.3M
33,750
+75%
增持
XLK
SELECT SECTOR SPDR TR
+$2.3M
45,238
+59%
增持
AMAT
APPLIED MATLS INC
+$2.2M
107,518
+7%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$2.2M
47,401
+75%
增持
OVV
OVINTIV INC
+$2.2M
80,257
+100%
增持
INTC
INTEL CORP
+$2.2M
258,474
+44%
增持
FDIS
FIDELITY COVINGTON TRUST
-$2.1M
975,148
+3%
减持
NULG
NUSHARES ETF TR
-$1.9M
125,061
-28%
减持
WFC
WELLS FARGO CO NEW
-$1.9M
146,436
-26%
增持
TER
TERADYNE INC
+$1.9M
38,459
+94%
增持
GM
GENERAL MTRS CO
+$1.8M
69,468
+352%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$1.8M
60,841
+52%
增持
GLW
CORNING INC
+$1.8M
151,739
+45%
增持
DE
DEERE & CO
+$1.8M
31,721
+6%
清仓
MPLX
MPLX LP
-$1.7M
0
-100%
减持
BX
BLACKSTONE INC
-$1.7M
144,849
-3%
增持
F
FORD MTR CO DEL
+$1.7M
228,594
+157%
增持
SSP
SCRIPPS E W CO OHIO
+$1.7M
842,486
+0%
减持
NULV
NUSHARES ETF TR
-$1.6M
257,967
-24%
增持
RIO
RIO TINTO PLC
+$1.6M
38,779
+85%
减持
IJT
ISHARES TR
-$1.6M
55,928
-26%
增持
ABR
ARBOR REALTY TRUST INC
+$1.5M
197,500
+115%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$1.5M
127,034
+171%
增持
—
ACCENTURE PLC IRELAND
+$1.5M
27,836
+21%
减持
IJS
ISHARES TR
-$1.5M
68,575
-27%
