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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 6
增持 94
减持 48
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$865.0M
12,746,571
+8%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$279.0M
52,013,716
+35%
增持
AAPL
APPLE INC
+$136.7M
3,517,073
+8%
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
META
META PLATFORMS INC
+$80.5M
248,873
+102%
增持
IVE
ISHARES TR
+$76.7M
965,585
+55%
增持
NVDA
NVIDIA CORPORATION
+$60.2M
3,780,903
+17%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$40.3M
29,579,723
-6%
减持
IVW
ISHARES TR
-$38.5M
2,088,929
-19%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$38.0M
799,813
减持
—
INVESCO EXCH TRD SLF IDX FD
-$37.1M
45,855,466
-5%
增持
MSFT
MICROSOFT CORP
+$35.0M
1,187,766
+12%
增持
QQQ
INVESCO QQQ TR
+$33.8M
573,776
+91%
增持
TSLA
TESLA INC
+$31.2M
355,461
+14%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$29.7M
816,046
+2907%
增持
VTI
VANGUARD INDEX FDS
+$23.4M
402,516
+19%
减持
XLK
SELECT SECTOR SPDR TR
-$21.1M
126,005
-42%
增持
XLU
SELECT SECTOR SPDR TR
+$19.7M
260,366
+1211%
增持
AVGO
BROADCOM INC
+$19.1M
475,302
+1023%
减持
SRLN
SSGA ACTIVE ETF TR
-$17.5M
40,775
-91%
增持
LAD
LITHIA MTRS INC
+$17.4M
99,226
+77%
增持
PR
PERMIAN RESOURCES CORP
+$16.5M
1,353,982
+1022%
增持
FDIS
FIDELITY COVINGTON TRUST
+$16.1M
1,360,950
+6%
增持
FTEC
FIDELITY COVINGTON TRUST
+$15.8M
1,913,601
+3%
增持
RTX
RTX CORPORATION
+$14.9M
788,990
+457%
增持
UNH
UNITEDHEALTH GROUP INC
+$13.7M
142,373
+4%
增持
CFR
CULLEN FROST BANKERS INC
+$13.3M
124,812
+1799%
增持
EW
EDWARDS LIFESCIENCES CORP
+$12.7M
484,658
+2678%
增持
ABBV
ABBVIE INC
+$12.5M
341,116
+7%
增持
AMZN
AMAZON COM INC
+$12.3M
975,157
+11%
增持
IBDR
ISHARES TR
+$12.0M
1,407,525
+51%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$12.0M
767,574
+460%
增持
IBDS
ISHARES TR
+$11.9M
1,385,025
+50%
增持
—
ISHARES TR
+$11.7M
1,497,516
+44%
增持
ISRG
INTUITIVE SURGICAL INC
+$11.5M
72,495
+34%
减持
AMAT
APPLIED MATLS INC
-$11.0M
120,824
-19%
增持
HD
HOME DEPOT INC
+$10.8M
146,275
+4%
减持
KLAC
KLA CORP
-$10.7M
7,550
-62%
建仓
—
NVENT ELECTRIC PLC
+$10.6M
151,188
减持
MU
MICRON TECHNOLOGY INC
-$10.5M
170,895
-20%
增持
AXP
AMERICAN EXPRESS CO
+$10.4M
69,138
+91%
增持
LOW
LOWES COS INC
+$10.2M
56,602
+144%
增持
GLW
CORNING INC
+$10.2M
367,724
+123%
减持
VOO
VANGUARD INDEX FDS
-$10.0M
191,584
-13%
增持
MO
ALTRIA GROUP INC
+$9.9M
1,134,431
+9%
增持
KKR
KKR & CO INC
+$9.9M
83,036
+814%
减持
FIDU
FIDELITY COVINGTON TRUST
+$9.9M
1,485,415
-0%
增持
FISV
FISERV INC
+$9.7M
66,261
+348%
增持
NVR
NVR INC
+$9.6M
1,008
+2780%
增持
BX
BLACKSTONE INC
+$9.5M
271,409
+5%
增持
IWM
ISHARES TR
+$9.3M
193,916
+17%
增持
GD
GENERAL DYNAMICS CORP
+$9.2M
87,696
+47%
增持
BKNG
BOOKING HOLDINGS INC
+$9.2M
3,041
+231%
减持
LLY
ELI LILLY & CO
-$9.1M
51,824
-15%
增持
—
ARISTA NETWORKS INC
+$9.0M
32,821
+221%
建仓
GDDY
GODADDY INC
+$9.0M
57,150
增持
AMP
AMERIPRISE FINL INC
+$8.7M
24,543
+269%
建仓
RL
RALPH LAUREN CORP
+$8.7M
44,793
增持
TRMB
TRIMBLE INC
+$8.7M
160,413
+599%
减持
AGG
ISHARES TR
-$8.7M
643,783
-15%
减持
FNCL
FIDELITY COVINGTON TRUST
+$8.6M
2,273,209
-4%
增持
SYK
STRYKER CORPORATION
+$8.6M
49,814
+80%
增持
LH
LABCORP HOLDINGS INC
+$8.5M
39,663
+2064%
增持
VGT
VANGUARD WORLD FD
+$8.3M
74,053
+22%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$8.2M
6,614
-80%
减持
FANG
DIAMONDBACK ENERGY INC
-$8.2M
11,340
-78%
建仓
SYF
SYNCHRONY FINANCIAL
+$8.2M
164,102
减持
EXPE
EXPEDIA GROUP INC
-$8.0M
1,503
-98%
增持
FREL
FIDELITY COVINGTON TRUST
+$8.0M
1,160,069
+12%
清仓
—
CATALENT INC
-$7.7M
0
-100%
减持
GM
GENERAL MTRS CO
-$7.7M
63,105
-72%
增持
CDW
CDW CORP
+$7.7M
42,828
+372%
减持
DHR
DANAHER CORPORATION
-$7.6M
62,217
-38%
增持
STLD
STEEL DYNAMICS INC
+$7.6M
64,158
+1509%
增持
EMR
EMERSON ELEC CO
+$7.6M
100,611
+223%
减持
VTRS
VIATRIS INC
-$7.6M
25,019
-97%
减持
PHM
PULTE GROUP INC
-$7.5M
3,595
-95%
增持
NFLX
NETFLIX INC
+$7.5M
66,223
+13%
增持
WMT
WALMART INC
+$7.4M
419,974
+7%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$7.4M
5,193
-93%
减持
TXT
TEXTRON INC
-$7.3M
2,816
-97%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$7.1M
8,922
-89%
增持
IBDT
ISHARES TR
+$7.1M
765,310
+53%
减持
FIS
FIDELITY NATL INFORMATION SV
-$7.1M
10,274
-90%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.1M
184,597
+1%
减持
GPN
GLOBAL PMTS INC
-$7.0M
12,562
-85%
增持
JNJ
JOHNSON & JOHNSON
+$7.0M
288,450
+6%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$6.8M
46,688
-55%
减持
FFIV
F5 INC
-$6.8M
4,818
-89%
减持
FHLC
FIDELITY COVINGTON TRUST
-$6.7M
1,736,579
-10%
减持
—
EATON CORP PLC
-$6.5M
57,005
-30%
增持
—
SUPER MICRO COMPUTER INC
-$6.5M
19,228
+12%
增持
CL
COLGATE PALMOLIVE CO
+$6.5M
111,820
+111%
减持
TMUS
T-MOBILE US INC
-$6.4M
46,339
-49%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.2M
84,869
+17%
增持
VLO
VALERO ENERGY CORP
+$6.1M
65,295
+282%
减持
DHI
D R HORTON INC
-$5.8M
29,345
-64%
增持
ZTRE
RBB FD INC
+$5.8M
358,523
+42%
增持
T
AT&T INC
+$5.7M
633,983
+47%
增持
ORCL
ORACLE CORP
+$5.6M
143,317
+8%
增持
IJJ
ISHARES TR
+$5.4M
374,327
+4%
减持
EEM
ISHARES TR
-$5.3M
289,809
-34%
增持
NEE
NEXTERA ENERGY INC
+$5.3M
194,482
+24%
减持
COST
COSTCO WHSL CORP NEW
-$5.0M
41,787
-16%
增持
CRM
SALESFORCE INC
+$5.0M
112,603
+12%
增持
IJK
ISHARES TR
+$4.9M
525,906
+7%
减持
NOW
SERVICENOW INC
-$4.8M
29,616
-26%
减持
IEUR
ISHARES TR
-$4.8M
97,269
-48%
减持
JPM
JPMORGAN CHASE & CO.
-$4.7M
277,305
-11%
减持
FCOM
FIDELITY COVINGTON TRUST
-$4.6M
1,675,095
-10%
增持
FUTY
FIDELITY COVINGTON TRUST
+$4.5M
527,629
+2%
增持
SLQD
ISHARES TR
+$4.5M
289,358
+41%
增持
NULV
NUSHARES ETF TR
+$4.4M
275,677
+47%
增持
GOOG
ALPHABET INC
-$4.3M
504,080
+4%
增持
CAT
CATERPILLAR INC
+$4.3M
49,089
+10%
增持
SHW
SHERWIN WILLIAMS CO
+$4.2M
30,436
+23%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$4.0M
5,187,042
+1%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$3.9M
253,034
-22%
增持
ARCC
ARES CAPITAL CORP
+$3.9M
303,595
+161%
增持
MCK
MCKESSON CORP
-$3.9M
58,492
+4%
减持
AMT
AMERICAN TOWER CORP NEW
+$3.8M
109,585
-1%
减持
IVV
ISHARES TR
-$3.8M
197,076
-8%
减持
NULG
NUSHARES ETF TR
-$3.8M
147,498
-25%
增持
ESS
ESSEX PPTY TR INC
+$3.7M
169,378
+0%
减持
TBIL
RBB FD INC
-$3.6M
358,521
-17%
增持
GS
GOLDMAN SACHS GROUP INC
+$3.6M
75,371
+1%
增持
VCR
VANGUARD WORLD FD
+$3.5M
39,829
+24%
增持
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$3.3M
252,381
+136%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$3.3M
289,931
+14%
增持
VXF
VANGUARD INDEX FDS
+$3.3M
166,628
+4%
减持
FENY
FIDELITY COVINGTON TRUST
-$3.2M
1,620,775
-4%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$3.2M
161,286
增持
CEG
CONSTELLATION ENERGY CORP
+$3.2M
49,105
+3%
增持
—
ACCENTURE PLC IRELAND
+$3.2M
57,818
+2%
增持
ITOT
ISHARES TR
+$3.2M
304,985
+3%
减持
ANGL
VANECK ETF TRUST
-$3.2M
312,459
-28%
增持
GOOGL
ALPHABET INC
-$3.2M
587,978
+6%
增持
SBUX
STARBUCKS CORP
+$3.1M
131,165
+5%
增持
VFH
VANGUARD WORLD FD
+$3.0M
144,912
+13%
清仓
DFNM
DIMENSIONAL ETF TRUST
-$2.9M
0
-100%
减持
PSK
SPDR SER TR
-$2.9M
229,242
-30%
增持
BABA
ALIBABA GROUP HLDG LTD
+$2.8M
83,779
+1%
增持
PANW
PALO ALTO NETWORKS INC
+$2.8M
98,640
+8%
增持
SGOV
ISHARES TR
+$2.7M
64,602
+73%
减持
HUBS
HUBSPOT INC
-$2.7M
1,105
-80%
增持
IBDU
ISHARES TR
+$2.6M
369,696
+39%
增持
CSCO
CISCO SYS INC
+$2.6M
315,231
+6%
增持
VIS
VANGUARD WORLD FD
+$2.6M
46,721
+15%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$2.6M
891,701
-11%
减持
NKE
NIKE INC
+$2.5M
206,854
-1%
增持
PFFD
GLOBAL X FDS
+$2.5M
1,050,319
+7%
