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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 14
增持 83
减持 41
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$608.1M
11,167,465
+1%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$208.3M
46,417,447
+26%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$156.3M
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。
减持
—
INVESCO EXCH TRD SLF IDX FD
-$113.4M
49,733,810
-11%
增持
AAPL
APPLE INC
+$101.9M
3,087,714
+7%
增持
MSFT
MICROSOFT CORP
+$86.5M
907,836
+12%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$51.3M
0
-100%
增持
FTEC
FIDELITY COVINGTON TRUST
+$42.4M
1,709,651
+3%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$41.5M
525,794
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$34.9M
1,802,986
+1978%
增持
QQQ
INVESCO QQQ TR
+$34.2M
241,345
+34%
建仓
ACWI
ISHARES TR
+$31.5M
425,475
增持
IVV
ISHARES TR
+$28.9M
197,435
+30%
增持
FNCL
FIDELITY COVINGTON TRUST
+$27.6M
2,224,035
+13%
增持
NVDA
NVIDIA CORPORATION
+$26.5M
331,069
+5%
减持
ACWX
ISHARES TR
-$25.8M
5,145
-99%
清仓
SCHM
SCHWAB STRATEGIC TR
-$22.4M
0
-100%
增持
IVW
ISHARES TR
+$21.0M
2,550,489
+2%
增持
FDIS
FIDELITY COVINGTON TRUST
+$19.1M
1,234,402
+10%
建仓
SCHG
SCHWAB STRATEGIC TR
+$19.1M
316,764
增持
IVE
ISHARES TR
+$18.1M
880,411
+0%
减持
UNP
UNION PAC CORP
-$16.7M
41,369
-69%
增持
FCOM
FIDELITY COVINGTON TRUST
+$16.3M
1,742,255
+13%
清仓
JIRE
J P MORGAN EXCHANGE TRADED F
-$15.0M
0
-100%
增持
VGT
VANGUARD WORLD FDS
+$14.8M
54,895
+93%
增持
—
ISHARES TR
+$14.1M
954,504
+145%
增持
PANW
PALO ALTO NETWORKS INC
+$14.0M
104,686
+45%
减持
SCHV
SCHWAB STRATEGIC TR
-$13.8M
35,648
-86%
增持
ADBE
ADOBE INC
+$13.2M
78,777
+19%
减持
AMZN
AMAZON COM INC
+$12.9M
756,805
-6%
增持
VOO
VANGUARD INDEX FDS
+$12.6M
227,137
+3%
增持
ABBV
ABBVIE INC
+$12.5M
333,488
+27%
建仓
UTEN
RBB FD INC
+$11.3M
250,339
增持
UNH
UNITEDHEALTH GROUP INC
+$11.3M
134,935
+14%
增持
GS
GOLDMAN SACHS GROUP INC
+$11.0M
81,753
+29%
增持
META
META PLATFORMS INC
+$10.9M
122,363
+13%
增持
FHLC
FIDELITY COVINGTON TRUST
+$10.6M
1,734,432
+3%
增持
GD
GENERAL DYNAMICS CORP
+$10.6M
53,598
+259%
增持
VTI
VANGUARD INDEX FDS
+$10.4M
336,626
+3%
清仓
NWSA
NEWS CORP NEW
-$10.3M
0
-100%
清仓
MTUM
ISHARES TR
-$9.9M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$9.8M
418,696
+125%
建仓
INDA
ISHARES TR
+$9.7M
65,750
减持
AGG
ISHARES TR
-$9.3M
904,481
-14%
增持
ITW
ILLINOIS TOOL WKS INC
+$9.2M
55,918
+133%
减持
W
WAYFAIR INC
-$9.0M
9,123
-94%
减持
FIDU
FIDELITY COVINGTON TRUST
+$8.8M
1,375,127
-1%
增持
SPGI
S&P GLOBAL INC
+$8.7M
24,085
+352%
增持
VFH
VANGUARD WORLD FDS
+$8.6M
100,295
+1218%
增持
KMI
KINDER MORGAN INC DEL
+$8.5M
510,728
+1610%
增持
VHT
VANGUARD WORLD FDS
+$8.5M
39,564
+684%
增持
IWM
ISHARES TR
+$8.5M
131,567
+30%
建仓
NRK
NUVEEN NEW YORK AMT QLT MUNI
+$8.3M
792,367
增持
RTX
RTX CORPORATION
+$8.0M
122,458
+286%
建仓
QRVO
QORVO INC
+$7.6M
67,122
增持
MRNA
MODERNA INC
+$7.5M
81,288
+1452%
增持
—
ARISTA NETWORKS INC
+$7.5M
37,670
+409%
清仓
—
BUNGE LIMITED
-$7.5M
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$7.5M
2,656
+319%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$7.4M
50,355
+1040%
增持
TGT
TARGET CORP
+$7.3M
163,238
+13%
增持
VCR
VANGUARD WORLD FDS
+$7.2M
25,822
+972%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$7.2M
11,389
减持
MCD
MCDONALDS CORP
-$7.2M
37,553
-46%
增持
LULU
LULULEMON ATHLETICA INC
+$7.2M
16,061
+497%
增持
COF
CAPITAL ONE FINL CORP
+$7.1M
59,487
+779%
增持
CL
COLGATE PALMOLIVE CO
+$7.0M
133,621
+162%
增持
ZTS
ZOETIS INC
+$7.0M
43,177
+389%
增持
—
ISHARES TR
+$7.0M
455,064
+159%
建仓
UTRE
RBB FD INC
+$7.0M
141,167
增持
GLW
CORNING INC
+$6.8M
361,096
+165%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$6.8M
34,301
+1203%
增持
SRE
SEMPRA
+$6.7M
96,599
+1103%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$6.7M
57,666
+129%
增持
ISRG
INTUITIVE SURGICAL INC
+$6.7M
49,919
+44%
增持
—
LINDE PLC
+$6.7M
28,564
+112%
增持
—
MARATHON OIL CORP
+$6.7M
291,256
+2208%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.6M
141,708
+2%
增持
TRV
TRAVELERS COMPANIES INC
+$6.5M
37,615
+871%
增持
LUV
SOUTHWEST AIRLS CO
+$6.5M
249,988
+815%
增持
EL
LAUDER ESTEE COS INC
+$6.5M
48,670
+1005%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$6.5M
1,238,854
-18%
增持
EA
ELECTRONIC ARTS INC
+$6.4M
48,506
+2354%
增持
IBDR
ISHARES TR
+$6.4M
532,913
+96%
增持
HD
HOME DEPOT INC
+$6.4M
126,733
+2%
增持
—
MEDTRONIC PLC
+$6.3M
111,478
+199%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.3M
165,101
+10%
减持
AFL
AFLAC INC
-$6.3M
43,062
-67%
增持
GOOGL
ALPHABET INC
+$6.3M
466,634
+4%
增持
TSLA
TESLA INC
+$6.2M
299,040
+10%
减持
ESS
ESSEX PPTY TR INC
+$6.2M
171,642
-1%
增持
NOW
SERVICENOW INC
+$6.2M
25,973
+19%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$6.2M
24,584
+220%
建仓
ETSY
ETSY INC
+$6.1M
75,194
增持
SNPS
SYNOPSYS INC
+$6.1M
13,427
+638%
增持
VIS
VANGUARD WORLD FDS
+$6.0M
31,213
+590%
建仓
VOX
VANGUARD WORLD FDS
+$5.9M
50,153
减持
MO
ALTRIA GROUP INC
-$5.9M
1,325,875
-8%
清仓
CF
CF INDS HLDGS INC
-$5.9M
0
-100%
增持
IWF
ISHARES TR
+$5.9M
141,599
+2%
清仓
WDC
WESTERN DIGITAL CORP.
-$5.8M
0
-100%
减持
SCHF
SCHWAB STRATEGIC TR
-$5.6M
372,187
-35%
减持
EBAY
EBAY INC.
-$5.6M
20,421
-86%
减持
NFLX
NETFLIX INC
+$5.5M
51,901
-1%
减持
EOG
EOG RES INC
-$5.4M
28,845
-59%
增持
BA
BOEING CO
+$5.4M
48,497
+29%
减持
CAH
CARDINAL HEALTH INC
-$5.4M
20,046
-77%
建仓
NAN
NUVEEN NEW YORK QLT MUN INC
+$5.4M
486,078
减持
WAT
WATERS CORP
-$5.3M
1,669
-92%
增持
SCHW
SCHWAB CHARLES CORP
+$5.3M
367,764
+1%
减持
CEG
CONSTELLATION ENERGY CORP
-$5.3M
4,976
-91%
减持
CHD
CHURCH & DWIGHT CO INC
-$5.3M
45,281
-57%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$5.3M
16,583
-84%
减持
NTAP
NETAPP INC
-$5.2M
2,279
-97%
增持
IBDS
ISHARES TR
+$5.2M
495,341
+72%
减持
RJF
RAYMOND JAMES FINL INC
-$5.2M
6,792
-89%
增持
BX
BLACKSTONE INC
+$5.2M
205,580
+1%
减持
PAYX
PAYCHEX INC
-$5.2M
4,867
-90%
减持
KLAC
KLA CORP
-$5.2M
7,703
-63%
减持
PFFD
GLOBAL X FDS
-$5.1M
986,169
-24%
清仓
—
ISHARES TR
-$5.1M
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
+$5.1M
98,987
-1%
增持
PSK
SPDR SER TR
+$5.0M
253,234
+139%
清仓
INCY
INCYTE CORP
-$5.0M
0
-100%
减持
CSCO
CISCO SYS INC
-$5.0M
260,558
-23%
减持
LEN
LENNAR CORP
-$5.0M
6,934
-87%
减持
SWK
STANLEY BLACK & DECKER INC
-$4.8M
3,055
-95%
减持
PWR
QUANTA SVCS INC
-$4.8M
2,888
-90%
增持
UPS
UNITED PARCEL SERVICE INC
+$4.8M
67,774
+80%
减持
AVGO
BROADCOM INC
+$4.8M
44,345
-18%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$4.8M
43,708
-91%
增持
V
VISA INC
+$4.7M
127,532
+3%
减持
AMP
AMERIPRISE FINL INC
-$4.6M
7,224
-67%
增持
BSMO
INVESCO EXCH TRD SLF IDX FD
+$4.6M
413,721
+77%
增持
COST
COSTCO WHSL CORP NEW
+$4.4M
37,666
+2%
增持
ITOT
ISHARES TR
+$4.4M
268,605
+6%
减持
COP
CONOCOPHILLIPS
-$4.3M
42,692
-45%
减持
ADSK
AUTODESK INC
-$4.3M
6,732
-77%
减持
VTEB
VANGUARD MUN BD FDS
-$4.0M
526,976
-18%
增持
NKE
NIKE INC
+$3.9M
206,369
+6%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$3.8M
25,123
-38%
减持
DHI
D R HORTON INC
-$3.6M
26,555
-63%
建仓
MYN
BLACKROCK MUNIYIELD N Y QUAL
+$3.6M
348,250
建仓
LADR
LADDER CAP CORP
+$3.5M
299,029
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.5M
156,854
+6%
增持
—
ISHARES TR
+$3.5M
397,460
+58%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$3.5M
52,257
-78%
增持
QCOM
QUALCOMM INC
+$3.5M
88,846
+5%
清仓
TDIV
FIRST TR EXCHANGE-TRADED FD
-$3.4M
0
-100%
增持
BND
VANGUARD BD INDEX FDS
+$3.4M
234,632
+18%
