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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 9
增持 92
减持 46
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$230.7M
38,506,473
+54%
增持
AAPL
APPLE INC
+$157.2M
3,241,841
+6%
增持
NVDA
NVIDIA CORPORATION
+$121.4M
3,228,975
+951%
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
-$86.9M
31,522,171
-11%
增持
MSFT
MICROSOFT CORP
+$67.7M
1,065,225
+10%
减持
SPY
SPDR S&P 500 ETF TR
-$63.4M
11,842,617
-5%
增持
FTEC
FIDELITY COVINGTON TRUST
+$38.1M
1,854,833
+3%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$37.4M
48,118,732
+5%
增持
IVW
ISHARES TR
+$26.9M
2,577,490
+3%
增持
AMZN
AMAZON COM INC
+$24.4M
876,586
+9%
增持
GOOGL
ALPHABET INC
+$23.4M
552,656
+8%
增持
GOOG
ALPHABET INC
+$22.5M
483,172
+11%
增持
LLY
ELI LILLY & CO
+$21.8M
60,731
+42%
增持
QQQ
INVESCO QQQ TR
+$21.7M
300,914
+9%
增持
SRLN
SSGA ACTIVE ETF TR
+$18.8M
458,447
+5667%
减持
XLY
SELECT SECTOR SPDR TR
-$18.3M
15,718
-86%
增持
XLI
SELECT SECTOR SPDR TR
+$16.8M
212,575
+195%
增持
CRM
SALESFORCE INC
+$16.1M
100,466
+210%
增持
AVGO
BROADCOM INC
+$15.3M
42,335
+18%
增持
JPM
JPMORGAN CHASE & CO.
+$14.7M
312,201
+29%
增持
COST
COSTCO WHSL CORP NEW
+$14.3M
49,517
+31%
增持
AMAT
APPLIED MATLS INC
+$14.0M
149,994
+45%
增持
—
SUPER MICRO COMPUTER INC
+$13.2M
17,237
+1786%
增持
EEM
ISHARES TR
+$12.1M
437,319
+48%
减持
SHY
ISHARES TR
-$11.9M
257,846
-36%
减持
LMT
LOCKHEED MARTIN CORP
-$11.9M
22,160
-55%
增持
—
EXXON MOBIL CORP
+$11.7M
472,212
+29%
建仓
IBP
INSTALLED BLDG PRODS INC
+$10.9M
52,969
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$10.7M
15,705
+954%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$10.6M
5,145,543
+12%
增持
NOW
SERVICENOW INC
+$10.4M
39,833
+45%
增持
IVV
ISHARES TR
+$10.0M
214,644
+5%
增持
KLAC
KLA CORP
+$9.8M
20,013
+110%
增持
GM
GENERAL MTRS CO
+$9.8M
226,738
+1240%
增持
MU
MICRON TECHNOLOGY INC
+$9.7M
214,279
+37%
减持
TGT
TARGET CORP
-$9.7M
168,288
-14%
减持
AGG
ISHARES TR
-$9.4M
760,929
-11%
增持
—
EATON CORP PLC
+$9.0M
81,143
+55%
减持
MO
ALTRIA GROUP INC
-$8.7M
1,036,969
-19%
减持
ABBV
ABBVIE INC
-$8.6M
319,775
-8%
增持
CEG
CONSTELLATION ENERGY CORP
+$8.5M
47,752
+735%
减持
ITW
ILLINOIS TOOL WKS INC
-$8.5M
29,958
-48%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$8.4M
19,953
-67%
增持
FANG
DIAMONDBACK ENERGY INC
+$8.4M
50,875
+451%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$8.3M
32,572
+504%
增持
IRM
IRON MTN INC DEL
+$8.3M
97,863
+1384%
减持
COF
CAPITAL ONE FINL CORP
-$8.2M
6,934
-89%
建仓
EXPE
EXPEDIA GROUP INC
+$8.2M
65,442
增持
TSLA
TESLA INC
+$8.2M
312,083
+3%
减持
TRV
TRAVELERS COMPANIES INC
-$8.0M
5,467
-86%
增持
IBDS
ISHARES TR
+$8.0M
921,071
+58%
增持
BSX
BOSTON SCIENTIFIC CORP
+$8.0M
117,335
+645%
减持
—
MARATHON OIL CORP
-$8.0M
37,243
-88%
增持
TMUS
T-MOBILE US INC
+$7.9M
90,380
+85%
减持
AXP
AMERICAN EXPRESS CO
-$7.9M
36,161
-49%
增持
WDC
WESTERN DIGITAL CORP.
+$7.9M
115,068
+817%
减持
—
ARISTA NETWORKS INC
-$7.9M
10,228
-74%
建仓
FFIV
F5 INC
+$7.8M
45,539
清仓
QRVO
QORVO INC
-$7.8M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.8M
172,097
+6%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$7.8M
104,751
+119%
减持
—
MEDTRONIC PLC
-$7.7M
45,238
-65%
建仓
—
CATALENT INC
+$7.7M
137,744
清仓
WY
WEYERHAEUSER CO MTN BE
-$7.7M
0
-100%
增持
VTRS
VIATRIS INC
+$7.7M
739,140
+5898%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$7.7M
79,687
+2333%
建仓
NWSA
NEWS CORP NEW
+$7.7M
278,640
增持
FCOM
FIDELITY COVINGTON TRUST
+$7.7M
1,854,946
+3%
减持
EL
LAUDER ESTEE COS INC
-$7.7M
5,851
-89%
建仓
TXT
TEXTRON INC
+$7.6M
88,083
增持
TSN
TYSON FOODS INC
+$7.6M
157,220
+545%
增持
FIS
FIDELITY NATL INFORMATION SV
+$7.5M
105,297
+1819%
减持
MPWR
MONOLITHIC PWR SYS INC
-$7.5M
741
-94%
减持
—
LINDE PLC
-$7.4M
11,209
-58%
增持
PHM
PULTE GROUP INC
+$7.4M
72,841
+1259%
增持
WAB
WABTEC
+$7.3M
49,653
+1125%
增持
—
ISHARES TR
+$7.2M
1,039,682
+39%
增持
DAL
DELTA AIR LINES INC DEL
+$7.2M
221,553
+220%
增持
CMCSA
COMCAST CORP NEW
+$7.2M
321,392
+157%
增持
MCK
MCKESSON CORP
+$7.1M
56,116
+17%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$7.1M
4,240
-89%
增持
GPN
GLOBAL PMTS INC
+$7.1M
86,148
+814%
增持
IBDT
ISHARES TR
+$7.1M
501,834
+132%
减持
LUV
SOUTHWEST AIRLS CO
-$7.0M
19,378
-92%
增持
NFLX
NETFLIX INC
+$6.9M
58,488
+9%
增持
IBDR
ISHARES TR
+$6.8M
934,108
+44%
增持
DHI
D R HORTON INC
+$6.8M
81,215
+189%
减持
CL
COLGATE PALMOLIVE CO
-$6.8M
52,882
-60%
减持
BKNG
BOOKING HOLDINGS INC
-$6.7M
918
-68%
减持
SNPS
SYNOPSYS INC
-$6.7M
2,760
-81%
增持
META
META PLATFORMS INC
+$6.7M
122,906
+8%
减持
EA
ELECTRONIC ARTS INC
-$6.6M
4,109
-92%
减持
VZ
VERIZON COMMUNICATIONS INC
-$6.6M
277,093
-35%
减持
DXCM
DEXCOM INC
-$6.5M
17,529
-71%
减持
SRE
SEMPRA
-$6.5M
14,123
-86%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.4M
182,117
+13%
增持
WMT
WALMART INC
+$6.3M
390,902
+17%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$6.3M
84,172
+318%
减持
GLW
CORNING INC
-$6.2M
165,014
-57%
减持
KMI
KINDER MORGAN INC DEL
-$6.2M
207,424
-63%
减持
ZTS
ZOETIS INC
-$6.1M
9,635
-79%
减持
SPGI
S&P GLOBAL INC
-$6.1M
12,275
-55%
清仓
ETSY
ETSY INC
-$5.9M
0
-100%
增持
IWF
ISHARES TR
+$5.8M
151,925
+3%
减持
PANW
PALO ALTO NETWORKS INC
-$5.8M
91,188
-29%
减持
LULU
LULULEMON ATHLETICA INC
-$5.7M
1,897
-88%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.7M
136,573
+6%
减持
AMGN
AMGEN INC
-$5.6M
49,256
-33%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$5.5M
7,915
-71%
增持
VGT
VANGUARD WORLD FD
+$5.5M
60,826
+8%
增持
HD
HOME DEPOT INC
-$5.4M
140,750
+0%
增持
VOO
VANGUARD INDEX FDS
+$4.9M
221,334
+0%
增持
SLQD
ISHARES TR
+$4.6M
205,743
+83%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$4.5M
28,889
-47%
增持
CBOE
CBOE GLOBAL MKTS INC
+$4.3M
42,430
+172%
增持
IWM
ISHARES TR
+$4.3M
165,459
+19%
增持
T
AT&T INC
+$4.3M
432,689
+91%
增持
IEUR
ISHARES TR
+$4.2M
188,655
+67%
减持
ESS
ESSEX PPTY TR INC
+$4.2M
168,543
-1%
建仓
—
EASTERLY GOVT PPTYS INC
+$4.2M
338,794
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$3.9M
4
-60%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.8M
135,965
-22%
增持
FHLC
FIDELITY COVINGTON TRUST
+$3.8M
1,940,130
+5%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.8M
54,223
+6%
增持
PSX
PHILLIPS 66
+$3.7M
44,392
+185%
增持
SMH
VANECK ETF TRUST
+$3.4M
62,371
+9%
增持
—
LAM RESEARCH CORP
+$3.4M
23,038
+6%
减持
XLK
SELECT SECTOR SPDR TR
+$3.3M
218,813
-1%
减持
INTC
INTEL CORP
-$3.2M
233,412
-1%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$3.2M
1,004,758
-5%
增持
NKE
NIKE INC
-$3.1M
208,040
+4%
增持
NVO
NOVO-NORDISK A S
+$3.0M
153,862
+5%
增持
DIS
DISNEY WALT CO
+$3.0M
421,586
+33%
增持
IBDU
ISHARES TR
+$2.9M
266,620
+96%
建仓
DFNM
DIMENSIONAL ETF TRUST
+$2.9M
61,500
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$2.9M
32,116
+25%
增持
BABA
ALIBABA GROUP HLDG LTD
+$2.9M
82,962
+91%
增持
ORCL
ORACLE CORP
+$2.9M
133,222
+5%
减持
QCOM
QUALCOMM INC
+$2.9M
98,628
-0%
增持
ITOT
ISHARES TR
+$2.9M
295,764
+6%
增持
PSK
SPDR SER TR
+$2.8M
326,576
+38%
增持
FDIS
FIDELITY COVINGTON TRUST
+$2.8M
1,286,699
+5%
增持
JNJ
JOHNSON & JOHNSON
-$2.7M
272,203
+1%
增持
LAD
LITHIA MTRS INC
+$2.7M
56,011
+47%
增持
HUBS
HUBSPOT INC
+$2.7M
5,589
+464%
增持
IVE
ISHARES TR
+$2.6M
624,680
+5%
建仓
BSCT
INVESCO EXCH TRD SLF IDX FD
+$2.5M
136,968
增持
IGIB
ISHARES TR
+$2.5M
87,395
+123%
减持
ABT
ABBOTT LABS
-$2.4M
139,874
-6%
增持
ZTRE
RBB FD INC
+$2.4M
251,985
+24%
