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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 3
增持 106
减持 39
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
+$1.26B
13,322,680
-11%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$735.7M
4,691,419
-88%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$402.9M
49,557,795
+70%
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
+$340.5M
5,342,819
+15%
增持
MSFT
MICROSOFT CORP
+$314.5M
1,746,095
+18%
增持
AMZN
AMAZON COM INC
+$103.3M
1,618,585
+22%
增持
QQQ
INVESCO QQQ TR
+$92.3M
527,511
+22%
增持
FTEC
FIDELITY COVINGTON TRUST
+$85.7M
2,092,518
+3%
增持
IVW
ISHARES TR
+$78.1M
3,418,138
+6%
减持
AVGO
BROADCOM INC
+$69.3M
643,710
-0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$58.3M
625,307
+96%
减持
DGRW
WISDOMTREE TR
-$53.8M
6,902
-99%
增持
NFLX
NETFLIX INC
+$53.8M
94,706
+21%
减持
SCHG
SCHWAB STRATEGIC TR
-$52.4M
519,330
-81%
增持
IWF
ISHARES TR
+$48.3M
291,095
+40%
建仓
CASH
PATHWARD FINANCIAL INC
+$42.6M
57,865
增持
VOO
VANGUARD INDEX FDS
+$42.4M
270,040
+25%
增持
GOOGL
ALPHABET INC
+$37.9M
904,021
+15%
增持
VUG
VANGUARD INDEX FDS
+$37.3M
142,584
+110%
增持
TSLA
TESLA INC
+$37.1M
383,359
+17%
增持
SHY
ISHARES TR
+$37.1M
1,093,610
+69%
增持
MGK
VANGUARD WORLD FD
+$36.6M
105,294
+1557%
减持
BX
BLACKSTONE INC
-$36.5M
76,581
-78%
增持
JPM
JPMORGAN CHASE & CO.
+$34.3M
478,679
+12%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$33.0M
1,211,637
+71%
增持
ORCL
ORACLE CORP
+$31.0M
290,650
+25%
增持
IWB
ISHARES TR
+$30.6M
115,293
+313%
增持
UNH
UNITEDHEALTH GROUP INC
-$29.6M
198,602
+14%
增持
GOOG
ALPHABET INC
+$28.6M
775,131
+11%
增持
ITOT
ISHARES TR
+$26.0M
1,896,181
+1%
增持
FIDU
FIDELITY COVINGTON TRUST
+$24.0M
1,704,467
+8%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$22.7M
274,287
+1199%
增持
WMT
WALMART INC
+$22.5M
737,462
+31%
增持
FCOM
FIDELITY COVINGTON TRUST
+$20.5M
1,867,729
+4%
减持
IVV
ISHARES TR
+$19.8M
410,478
-2%
增持
VTI
VANGUARD INDEX FDS
+$19.4M
419,105
+6%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$19.2M
62,002,093
-2%
增持
—
EATON CORP PLC
+$18.7M
126,285
+30%
增持
PWR
QUANTA SVCS INC
+$18.2M
76,094
+83%
建仓
GBCI
GLACIER BANCORP INC NEW
+$17.7M
409,718
增持
AAPL
APPLE INC
+$17.5M
4,606,490
+10%
减持
DIS
DISNEY WALT CO
-$17.2M
161,053
-57%
增持
VTV
VANGUARD INDEX FDS
+$17.1M
302,044
+44%
增持
LRCX
LAM RESEARCH CORP
+$16.7M
393,814
+32%
增持
BSV
VANGUARD BD INDEX FDS
+$16.6M
239,269
+746%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$16.3M
243,801
+4%
增持
V
VISA INC
+$15.3M
212,257
+24%
增持
XLK
SELECT SECTOR SPDR TR
+$15.1M
173,491
+24%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$15.1M
372,847
+35%
增持
NOW
SERVICENOW INC
+$14.9M
32,389
+40%
清仓
VHT
VANGUARD WORLD FD
-$14.9M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$14.5M
275,853
+12%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$14.4M
421,915
+197%
增持
GEV
GE VERNOVA INC
+$14.4M
38,223
+99%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$13.9M
26,705
-90%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$13.8M
288,581
+527%
增持
EFA
ISHARES TR
+$13.4M
255,082
+123%
增持
VGT
VANGUARD WORLD FD
+$13.4M
88,381
+6%
增持
INTU
INTUIT
+$13.2M
43,313
+27%
增持
COST
COSTCO WHSL CORP NEW
+$13.0M
80,857
+14%
减持
GS
GOLDMAN SACHS GROUP INC
+$12.5M
100,379
-6%
建仓
ZTOP
RBB FD INC
+$12.4M
237,935
增持
IWV
ISHARES TR
+$12.1M
300,769
+2%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$11.2M
51,998
+1614%
减持
—
EXXON MOBIL CORP
-$11.0M
664,417
-4%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$10.9M
4,765,827
+14%
减持
USFR
WISDOMTREE TR
-$10.9M
1,300,097
-14%
增持
FTNT
FORTINET INC
+$10.8M
124,335
+408%
减持
IWY
ISHARES TR
+$10.6M
471,888
-6%
增持
ADI
ANALOG DEVICES INC
+$10.2M
146,009
+20%
增持
CAT
CATERPILLAR INC
+$10.2M
77,827
+28%
增持
IWD
ISHARES TR
+$10.1M
190,246
+33%
增持
SCZ
ISHARES TR
+$10.1M
150,227
+1107%
增持
RTX
RTX CORPORATION
+$10.0M
238,098
+27%
减持
FNCL
FIDELITY COVINGTON TRUST
+$10.0M
2,508,013
-1%
增持
CSCO
CISCO SYS INC
+$9.9M
511,265
+23%
增持
PM
PHILIP MORRIS INTL INC
+$9.8M
126,204
+52%
增持
IBDS
ISHARES TR
+$9.5M
3,128,939
+14%
减持
ABBV
ABBVIE INC
-$9.5M
387,212
-0%
增持
VB
VANGUARD INDEX FDS
+$9.5M
99,688
+55%
增持
IBDR
ISHARES TR
+$9.3M
3,135,628
+14%
增持
GE
GE AEROSPACE
+$9.3M
81,862
+39%
减持
HYG
ISHARES TR
-$9.1M
12,435
-90%
增持
GLD
SPDR GOLD TR
+$9.0M
258,141
+3%
减持
ANGL
VANECK ETF TRUST
-$8.8M
183,489
-63%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$8.8M
1,258,773
+2%
减持
SLQD
ISHARES TR
-$8.8M
98,763
-64%
增持
ATR
APTARGROUP INC
+$8.7M
60,694
+1086%
增持
IGIB
ISHARES TR
+$8.7M
210,130
+337%
增持
—
ISHARES TR
+$8.5M
2,975,173
+13%
增持
ABT
ABBOTT LABS
+$8.2M
233,307
+32%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$7.9M
336,810
+34%
增持
IWP
ISHARES TR
+$7.9M
209,468
+16%
增持
TMUS
T-MOBILE US INC
+$7.9M
92,765
+74%
增持
SCHW
SCHWAB CHARLES CORP
+$7.8M
487,004
+4%
增持
TIP
ISHARES TR
+$7.7M
102,379
+223%
增持
FDVV
FIDELITY COVINGTON TRUST
+$7.7M
169,806
+648%
减持
WELL
WELLTOWER INC
-$7.7M
42,419
-54%
增持
IEFA
ISHARES TR
+$7.6M
228,126
+50%
减持
—
GARMIN LTD
-$7.5M
6,812
-83%
增持
URI
UNITED RENTALS INC
+$7.5M
15,166
+141%
增持
EWJ
ISHARES INC
+$7.5M
120,603
+426%
减持
TRGP
TARGA RES CORP
-$7.4M
6,399
-85%
增持
LNG
CHENIERE ENERGY INC
+$7.3M
49,853
+138%
增持
URTH
ISHARES INC
+$7.3M
48,589
+665%
增持
MCK
MCKESSON CORP
+$7.2M
69,580
+7%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$7.1M
110,101
+45%
清仓
NWSA
NEWS CORP NEW
-$7.1M
0
-100%
增持
HOOD
ROBINHOOD MKTS INC
+$7.0M
85,075
+270%
增持
HD
HOME DEPOT INC
+$7.0M
195,550
+11%
增持
IJK
ISHARES TR
+$7.0M
260,913
+29%
减持
IEI
ISHARES TR
-$6.8M
178,606
-25%
减持
DPZ
DOMINOS PIZZA INC
-$6.6M
60,600
-18%
增持
SYK
STRYKER CORPORATION
+$6.6M
48,915
+43%
减持
EXPE
EXPEDIA GROUP INC
-$6.5M
4,921
-89%
增持
UBER
UBER TECHNOLOGIES INC
+$6.4M
156,717
+40%
增持
IBDT
ISHARES TR
+$6.4M
2,111,899
+13%
减持
EVUS
ISHARES TR
-$6.4M
247,159
-48%
增持
IEMG
ISHARES INC
+$6.4M
122,413
+594%
减持
UNP
UNION PAC CORP
-$6.3M
58,774
-30%
增持
ISRG
INTUITIVE SURGICAL INC
+$6.2M
64,073
+11%
增持
MA
MASTERCARD INCORPORATED
+$6.1M
92,530
+11%
减持
SRE
SEMPRA
-$6.0M
16,943
-83%
减持
—
DUPONT DE NEMOURS INC
-$5.9M
25,034
-76%
增持
SMH
VANECK ETF TRUST
+$5.9M
67,584
+10%
减持
FITB
FIFTH THIRD BANCORP
-$5.6M
106,861
-58%
增持
IWM
ISHARES TR
+$5.6M
267,750
+2%
增持
VO
VANGUARD INDEX FDS
+$5.5M
128,005
+9%
增持
TJX
TJX COS INC NEW
+$5.5M
171,447
+33%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$5.4M
130,255
+24%
减持
KDP
KEURIG DR PEPPER INC
-$5.3M
53,200
-74%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$5.3M
5,274,692
+4%
增持
BLK
BLACKROCK INC
+$5.3M
20,909
+19%
减持
ACWI
ISHARES TR
-$5.3M
105,372
-35%
减持
BIIB
BIOGEN INC
-$5.2M
5,148
-88%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$5.2M
314,517
+14%
减持
MTG
MGIC INVT CORP WIS
-$5.2M
643,624
-31%
减持
C
CITIGROUP INC
-$5.2M
83,906
-52%
增持
IWL
ISHARES TR
+$5.1M
309,665
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.1M
95,222
+16%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$5.0M
2,264
-89%
减持
SMCI
SUPER MICRO COMPUTER INC
-$5.0M
20,818
-88%
增持
ANET
ARISTA NETWORKS INC
+$5.0M
160,115
+9%
增持
ARCC
ARES CAPITAL CORP
+$4.9M
588,315
+63%
增持
SHOP
SHOPIFY INC
+$4.9M
78,831
+72%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$4.8M
6,031,301
+4%
增持
—
NVENT ELECTRIC PLC
+$4.8M
188,504
+9%
增持
JEMA
J P MORGAN EXCHANGE TRADED F
+$4.7M
220,133
+76%
减持
META
META PLATFORMS INC
+$4.6M
228,329
-20%
减持
NTAP
NETAPP INC
-$4.6M
8,525
-87%
