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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 12
增持 95
减持 38
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$1.20B
12,443,392
+11%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$469.7M
25,059,804
+1176%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$287.9M
35,520,125
-29%
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
NVDA
NVIDIA CORPORATION
+$113.5M
307,114
-7%
减持
AAPL
APPLE INC
-$68.9M
3,065,239
-1%
增持
MSFT
MICROSOFT CORP
+$67.0M
970,686
+7%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$55.5M
4,588,988
+155%
减持
IVE
ISHARES TR
-$42.0M
594,800
-32%
增持
FTEC
FIDELITY COVINGTON TRUST
+$34.4M
1,796,708
+5%
增持
AMZN
AMAZON COM INC
+$30.0M
803,750
+6%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$26.2M
236,776
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$25.9M
265,731
-49%
增持
QQQ
INVESCO QQQ TR
+$23.7M
275,815
+14%
增持
IJK
ISHARES TR
+$23.7M
480,363
+89%
增持
SHY
ISHARES TR
+$23.7M
403,504
+255%
增持
XLF
SELECT SECTOR SPDR TR
+$22.2M
749,453
+200%
增持
IJJ
ISHARES TR
+$21.3M
345,926
+101%
增持
TSLA
TESLA INC
-$20.8M
304,463
+2%
减持
IVW
ISHARES TR
+$20.1M
2,506,751
-2%
减持
XLI
SELECT SECTOR SPDR TR
-$17.3M
72,169
-69%
增持
FHLC
FIDELITY COVINGTON TRUST
+$17.1M
1,853,210
+7%
增持
FNCL
FIDELITY COVINGTON TRUST
+$15.7M
2,269,497
+2%
减持
SCHG
SCHWAB STRATEGIC TR
-$14.3M
51,684
-84%
减持
PEP
PEPSICO INC
-$13.9M
86,862
-49%
增持
IVV
ISHARES TR
+$13.2M
204,437
+4%
增持
FIDU
FIDELITY COVINGTON TRUST
+$13.1M
1,434,908
+4%
增持
IJT
ISHARES TR
+$12.9M
137,781
+239%
增持
IJS
ISHARES TR
+$12.8M
178,960
+228%
增持
GOOGL
ALPHABET INC
+$12.1M
512,254
+10%
减持
META
META PLATFORMS INC
+$12.0M
113,825
-7%
增持
ACWX
ISHARES TR
+$11.9M
228,606
+4343%
增持
ABBV
ABBVIE INC
+$11.8M
348,349
+4%
建仓
ZTEN
RBB FD INC
+$11.7M
234,181
增持
FCOM
FIDELITY COVINGTON TRUST
+$11.6M
1,800,154
+3%
建仓
LAD
LITHIA MTRS INC
+$11.4M
38,011
增持
TGT
TARGET CORP
+$11.3M
195,200
+20%
清仓
UTEN
RBB FD INC
-$11.3M
0
-100%
减持
ACWI
ISHARES TR
-$11.2M
183,851
-57%
增持
VTI
VANGUARD INDEX FDS
+$11.2M
350,234
+4%
增持
DIS
DISNEY WALT CO
+$11.0M
317,863
+3%
增持
FSTA
FIDELITY COVINGTON TRUST
+$10.2M
1,173,822
+15%
建仓
ZTRE
RBB FD INC
+$10.2M
202,713
增持
GOOG
ALPHABET INC
+$10.0M
434,536
+9%
增持
HD
HOME DEPOT INC
+$9.9M
140,419
+11%
增持
LLY
ELI LILLY & CO
+$9.6M
42,629
+5%
减持
INDA
ISHARES TR
-$9.3M
6,397
-90%
建仓
MTUM
ISHARES TR
+$8.9M
47,411
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.8M
160,843
-3%
增持
INTU
INTUIT
+$8.7M
30,021
+74%
增持
DHR
DANAHER CORPORATION
+$8.3M
97,925
+40%
增持
—
EXXON MOBIL CORP
+$7.4M
367,213
+4%
增持
—
ISHARES TR
+$7.3M
749,750
+65%
增持
NFLX
NETFLIX INC
+$7.3M
53,597
+3%
减持
UNH
UNITEDHEALTH GROUP INC
-$7.2M
129,067
-4%
减持
JPM
JPMORGAN CHASE & CO
+$7.1M
241,701
-1%
清仓
UTRE
RBB FD INC
-$7.0M
0
-100%
减持
VOO
VANGUARD INDEX FDS
+$7.0M
220,903
-3%
增持
IWF
ISHARES TR
+$6.7M
147,168
+4%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.6M
152,155
+7%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$6.5M
1,052,905
-15%
建仓
ZTWO
RBB FD INC
+$6.5M
129,463
减持
AGG
ISHARES TR
-$6.5M
850,409
-6%
增持
PG
PROCTER AND GAMBLE CO
+$6.5M
171,606
+18%
增持
IEUR
ISHARES TR
+$6.3M
112,787
+2776%
增持
ADBE
ADOBE INC
-$5.9M
81,407
+3%
增持
MU
MICRON TECHNOLOGY INC
+$5.9M
156,421
+6%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.9M
162,778
+4%
增持
PANW
PALO ALTO NETWORKS INC
+$5.8M
129,044
+23%
增持
AMAT
APPLIED MATLS INC
+$5.7M
103,613
+7%
增持
FENY
FIDELITY COVINGTON TRUST
+$5.7M
1,649,670
+3%
建仓
SCHM
SCHWAB STRATEGIC TR
+$5.6M
68,335
增持
—
LAM RESEARCH CORP
+$5.3M
21,772
+8%
增持
FUTY
FIDELITY COVINGTON TRUST
+$5.3M
508,535
+28%
建仓
SCHX
SCHWAB STRATEGIC TR
+$5.0M
80,252
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$5.0M
78,834
增持
NVO
NOVO-NORDISK A S
+$5.0M
146,626
+8%
增持
EFA
ISHARES TR
+$4.7M
137,434
+64%
减持
NULV
NUSHARES ETF TR
-$4.2M
184,988
-42%
增持
MCK
MCKESSON CORP
+$4.2M
47,851
+3%
减持
VTEB
VANGUARD MUN BD FDS
-$4.1M
450,655
-14%
增持
GS
GOLDMAN SACHS GROUP INC
+$4.1M
85,263
+4%
增持
ITOT
ISHARES TR
+$4.0M
279,831
+4%
减持
FDIS
FIDELITY COVINGTON TRUST
+$4.0M
1,229,838
-0%
增持
QCOM
QUALCOMM INC
+$3.9M
99,104
+12%
增持
—
EATON CORP PLC
+$3.8M
52,434
+1%
增持
MA
MASTERCARD INCORPORATED
+$3.7M
55,034
+3%
增持
AXP
AMERICAN EXPRESS CO
+$3.7M
71,488
+6%
减持
NKE
NIKE INC
-$3.6M
200,325
-3%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.5M
51,042
+2%
增持
EEM
ISHARES TR
+$3.5M
296,152
+294%
减持
SSP
SCRIPPS E W CO OHIO
-$3.4M
839,570
-0%
清仓
XBIL
RBB FD INC
-$3.4M
0
-100%
增持
SCHA
SCHWAB STRATEGIC TR
+$3.3M
74,420
+1077%
减持
SBUX
STARBUCKS CORP
-$3.3M
129,623
-18%
减持
CBOE
CBOE GLOBAL MKTS INC
-$3.2M
15,609
-54%
增持
BA
BOEING CO
-$3.2M
49,161
+1%
增持
SNOW
SNOWFLAKE INC
+$3.1M
27,506
+321%
增持
VGT
VANGUARD WORLD FD
+$3.1M
56,570
+3%
增持
ORCL
ORACLE CORP
+$3.1M
126,720
+4%
增持
STZ
CONSTELLATION BRANDS INC
+$3.0M
68,727
+6%
增持
JNJ
JOHNSON & JOHNSON
+$3.0M
268,655
+7%
减持
MDIV
FIRST TR EXCHANGE-TRADED FD
-$2.9M
11,598
-80%
增持
IWM
ISHARES TR
+$2.8M
139,116
+6%
建仓
TDIV
FIRST TR EXCHANGE-TRADED FD
+$2.8M
40,801
清仓
UTWO
RBB FD INC
-$2.8M
0
-100%
增持
BX
BLACKSTONE INC
+$2.8M
226,353
+10%
增持
FMAT
FIDELITY COVINGTON TRUST
+$2.8M
491,897
+4%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$2.8M
45,792,153
-1%
建仓
EWJ
ISHARES INC
+$2.8M
39,105
增持
BABA
ALIBABA GROUP HLDG LTD
+$2.8M
43,402
+802%
减持
XLP
SELECT SECTOR SPDR TR
-$2.7M
17,608
-69%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.7M
66,669
+9%
增持
IBDR
ISHARES TR
+$2.7M
646,450
+21%
建仓
VV
VANGUARD INDEX FDS
+$2.6M
11,005
增持
—
ARISTA NETWORKS INC
+$2.6M
39,438
+5%
增持
NOW
SERVICENOW INC
+$2.6M
27,426
+6%
增持
VFH
VANGUARD WORLD FD
+$2.5M
115,074
+15%
减持
MRK
MERCK & CO INC
+$2.5M
134,131
-4%
减持
SMH
VANECK ETF TRUST
+$2.5M
57,224
-4%
增持
FREL
FIDELITY COVINGTON TRUST
+$2.5M
988,126
+13%
减持
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$2.4M
542,186
-32%
增持
COST
COSTCO WHSL CORP NEW
+$2.4M
37,886
+1%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$2.3M
59,793
+4%
增持
FTV
FORTIVE CORP
+$2.2M
38,428
+165%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.2M
428,722
+2%
增持
KLAC
KLA CORP
+$2.2M
9,548
+24%
增持
GE
GENERAL ELECTRIC CO
+$2.2M
35,895
+11%
增持
UPS
UNITED PARCEL SERVICE INC
+$2.2M
86,213
+27%
减持
VTV
VANGUARD INDEX FDS
-$2.1M
45,078
-21%
减持
AOK
ISHARES TR
-$2.1M
283,701
-19%
增持
VO
VANGUARD INDEX FDS
+$2.1M
67,717
+6%
增持
WMT
WALMART INC
+$2.1M
333,922
+192%
减持
MO
ALTRIA GROUP INC
+$2.1M
1,275,170
-4%
增持
—
MEDTRONIC PLC
+$2.1M
129,093
+16%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.1M
174,624
+21%
增持
FEZ
SPDR INDEX SHS FDS
+$2.1M
86,000
+68%
减持
ANGL
VANECK ETF TRUST
-$2.1M
487,489
-13%
增持
CRM
SALESFORCE INC
+$2.1M
32,418
+11%
减持
BND
VANGUARD BD INDEX FDS
-$2.1M
209,332
-11%
增持
IBDS
ISHARES TR
+$2.0M
583,671
+18%
减持
QUAL
ISHARES TR
-$2.0M
43,326
-30%
增持
—
MARATHON OIL CORP
+$2.0M
318,327
+9%
增持
SLQD
ISHARES TR
+$2.0M
112,732
+55%
增持
VHT
VANGUARD WORLD FD
+$2.0M
43,033
+9%
增持
TRV
TRAVELERS COMPANIES INC
+$1.9M
39,571
+5%
增持
LULU
LULULEMON ATHLETICA INC
-$1.9M
16,068
+0%
增持
GSLC
GOLDMAN SACHS ETF TR
+$1.9M
154,961
+3%
清仓
MGC
VANGUARD WORLD FD
-$1.9M
0
-100%
增持
IBDT
ISHARES TR
+$1.9M
216,001
+54%
减持
AVGO
BROADCOM INC
-$1.9M
35,946
-19%
