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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 7
增持 129
减持 12
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
+$981.8M
12,871,490
-3%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$479.3M
27,853,340
+494%
增持
AAPL
APPLE INC
+$378.3M
5,197,504
+13%
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
BSCR
INVESCO EXCH TRD SLF IDX FD
+$300.0M
64,627,104
+30%
增持
MSFT
MICROSOFT CORP
+$293.4M
2,243,254
+28%
增持
NVDA
NVIDIA CORPORATION
+$260.5M
5,920,092
+11%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$181.5M
52,597,185
-15%
增持
VOO
VANGUARD INDEX FDS
+$158.5M
508,825
+88%
增持
GOOGL
ALPHABET INC
+$137.9M
1,222,590
+35%
增持
IEFA
ISHARES TR
+$137.2M
1,789,545
+684%
增持
AVGO
BROADCOM INC
+$109.7M
870,278
+35%
增持
QQQ
INVESCO QQQ TR
+$81.0M
619,578
+17%
增持
AMZN
AMAZON COM INC
+$80.1M
1,982,268
+22%
增持
TSLA
TESLA INC
+$71.7M
434,999
+13%
增持
SCHG
SCHWAB STRATEGIC TR
+$63.8M
2,476,025
+377%
增持
IVW
ISHARES TR
+$63.0M
3,639,449
+6%
增持
GOOG
ALPHABET INC
+$61.1M
815,387
+5%
增持
DGRW
WISDOMTREE TR
+$55.2M
626,510
+8977%
增持
SPYM
SPDR SERIES TRUST
+$53.6M
689,248
+14185%
增持
IWF
ISHARES TR
+$53.0M
376,989
+30%
增持
FTEC
FIDELITY COVINGTON TRUST
+$52.9M
2,095,600
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$51.1M
329,320
+40%
增持
JPM
JPMORGAN CHASE & CO.
+$51.0M
601,567
+26%
增持
IEMG
ISHARES INC
+$50.0M
870,475
+611%
增持
IVE
ISHARES TR
+$49.2M
1,788,336
+9%
增持
META
META PLATFORMS INC
+$46.5M
292,802
+28%
清仓
CASH
PATHWARD FINANCIAL INC
-$42.6M
0
-100%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$40.4M
7,123,475
+49%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$37.9M
675,245
+8%
增持
VGT
VANGUARD WORLD FD
+$37.2M
128,329
+45%
增持
ACWI
ISHARES TR
+$34.0M
343,630
+226%
增持
IJH
ISHARES TR
+$33.9M
927,188
+116%
建仓
SCHD
SCHWAB STRATEGIC TR
+$32.3M
1,183,407
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$31.2M
110,580
+972%
增持
ORCL
ORACLE CORP
+$29.9M
332,275
+14%
增持
WMT
WALMART INC
+$28.7M
978,123
+33%
建仓
VHT
VANGUARD WORLD FD
+$28.6M
110,074
增持
COST
COSTCO WHSL CORP NEW
+$28.3M
116,999
+45%
增持
ABBV
ABBVIE INC
+$26.7M
425,866
+10%
增持
HD
HOME DEPOT INC
+$25.5M
239,996
+23%
增持
FCOM
FIDELITY COVINGTON TRUST
+$25.3M
2,062,288
+10%
增持
IVV
ISHARES TR
+$25.2M
418,374
+2%
增持
JNJ
JOHNSON & JOHNSON
+$24.6M
405,117
+23%
增持
FDIS
FIDELITY COVINGTON TRUST
+$24.6M
1,482,404
+9%
增持
GLD
SPDR GOLD TR
+$24.3M
289,736
+12%
增持
HOOD
ROBINHOOD MKTS INC
+$21.2M
203,579
+139%
增持
KLAC
KLA CORP
+$20.9M
31,400
+117%
增持
FNCL
FIDELITY COVINGTON TRUST
+$20.7M
2,704,058
+8%
增持
BLK
BLACKROCK INC
+$20.5M
36,412
+74%
减持
XLF
SELECT SECTOR SPDR TR
-$20.5M
323,947
-55%
减持
XLC
SELECT SECTOR SPDR TR
-$20.3M
62,900
-75%
增持
LLY
ELI LILLY & CO
+$19.9M
135,722
+27%
增持
SPSM
SPDR SERIES TRUST
+$19.6M
469,380
+837%
减持
SHY
ISHARES TR
-$19.4M
858,582
-21%
增持
VTI
VANGUARD INDEX FDS
+$19.2M
446,569
+7%
增持
LRCX
LAM RESEARCH CORP
+$18.6M
425,286
+8%
建仓
DDWM
WISDOMTREE TR
+$18.5M
442,596
增持
MS
MORGAN STANLEY
+$17.8M
252,369
+59%
增持
MTUM
ISHARES TR
+$17.4M
153,621
+68%
减持
MTG
MGIC INVT CORP WIS
-$17.3M
23,277
-96%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$17.2M
266,473
+898%
增持
VLUE
ISHARES TR
+$17.0M
157,116
+562%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$16.8M
257,867
+6%
增持
—
EXXON MOBIL CORP
+$16.7M
783,075
+18%
增持
AMAT
APPLIED MATLS INC
+$16.5M
255,936
+31%
增持
VFH
VANGUARD WORLD FD
+$16.5M
294,498
+69%
减持
BSV
VANGUARD BD INDEX FDS
-$16.4M
30,758
-87%
增持
ANET
ARISTA NETWORKS INC
+$16.4M
224,879
+40%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$15.6M
111,004
+113%
增持
RTX
RTX CORPORATION
+$15.6M
300,873
+26%
增持
QUAL
ISHARES TR
+$15.5M
114,338
+211%
增持
UNH
UNITEDHEALTH GROUP INC
+$15.4M
224,156
+13%
增持
SIZE
ISHARES TR
+$15.4M
109,912
+642%
增持
USMV
ISHARES TR
+$15.4M
267,969
+149%
增持
FHLC
FIDELITY COVINGTON TRUST
+$15.0M
2,036,294
+7%
建仓
SBAC
SBA COMMUNICATIONS CORP NEW
+$15.0M
77,377
清仓
KOSS
KOSS CORP
-$14.8M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$14.8M
107,734
+7%
增持
VCR
VANGUARD WORLD FD
+$14.7M
76,776
+77%
增持
—
EATON CORP PLC
+$14.6M
159,531
+26%
增持
CAT
CATERPILLAR INC
+$14.3M
93,363
+20%
减持
XLY
SELECT SECTOR SPDR TR
-$14.3M
45,439
-61%
增持
CVX
CHEVRON CORP NEW
+$14.1M
235,897
+50%
增持
IJR
ISHARES TR
+$14.0M
361,256
+36%
建仓
HEFA
ISHARES TR
+$13.7M
346,385
增持
MCD
MCDONALDS CORP
+$13.6M
125,607
+49%
增持
MU
MICRON TECHNOLOGY INC
+$13.6M
216,321
+18%
增持
SPMD
SPDR SERIES TRUST
+$13.2M
234,476
+6025%
增持
IWY
ISHARES TR
+$13.0M
472,601
+0%
增持
VOX
VANGUARD WORLD FD
+$12.9M
144,864
+74%
增持
—
ISHARES TR
+$12.8M
3,481,802
+17%
增持
VIS
VANGUARD WORLD FD
+$12.5M
96,995
+67%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$12.4M
57,069
+50%
增持
MRK
MERCK & CO INC
+$12.0M
371,179
+53%
增持
AXP
AMERICAN EXPRESS CO
+$12.0M
105,399
+46%
增持
VTV
VANGUARD INDEX FDS
+$11.6M
348,420
+15%
增持
VLO
VALERO ENERGY CORP
+$11.5M
116,999
+86%
建仓
MUNI
PIMCO ETF TR
+$11.5M
219,418
增持
V
VISA INC
+$11.4M
254,222
+20%
增持
IBDR
ISHARES TR
+$11.3M
3,592,833
+15%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$11.2M
358,072
+160%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$11.2M
965,676
-20%
增持
MA
MASTERCARD INCORPORATED
+$11.2M
111,038
+20%
减持
INTU
INTUIT
-$11.2M
33,606
-22%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$11.0M
221,514
+257%
增持
APH
AMPHENOL CORP NEW
+$11.0M
165,927
+71%
减持
ITOT
ISHARES TR
+$10.9M
1,833,068
-3%
增持
XLK
SELECT SECTOR SPDR TR
+$10.9M
194,492
+12%
增持
IBDS
ISHARES TR
+$10.7M
3,557,504
+14%
减持
USFR
WISDOMTREE TR
-$10.3M
1,097,153
-16%
增持
HON
HONEYWELL INTL INC
+$10.2M
118,040
+89%
增持
FIDU
FIDELITY COVINGTON TRUST
+$10.1M
1,736,585
+2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$9.7M
564,384
+34%
增持
PWR
QUANTA SVCS INC
+$9.4M
92,017
+21%
增持
TLT
ISHARES TR
+$9.3M
210,496
+96%
增持
VEEV
VEEVA SYS INC
+$9.2M
34,226
+878%
增持
TIP
ISHARES TR
+$9.1M
183,231
+79%
增持
EWJ
ISHARES INC
+$9.0M
225,163
+87%
增持
SPTM
SPDR SERIES TRUST
+$8.8M
132,884
+432%
增持
SCHM
SCHWAB STRATEGIC TR
+$8.7M
319,647
+1087%
增持
NOW
SERVICENOW INC
+$8.7M
45,640
+41%
建仓
UPBD
UPBOUND GROUP INC
+$8.7M
364,357
增持
QCOM
QUALCOMM INC
+$8.6M
206,148
+28%
增持
CSCO
CISCO SYS INC
+$8.2M
638,848
+25%
增持
SHOP
SHOPIFY INC
+$8.2M
117,487
+49%
增持
EFA
ISHARES TR
+$8.2M
331,924
+30%
增持
CRM
SALESFORCE INC
+$8.1M
186,879
+41%
增持
IWM
ISHARES TR
+$8.1M
272,128
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$8.1M
42,722
+49%
增持
BX
BLACKSTONE INC
+$8.1M
114,180
+49%
增持
UBER
UBER TECHNOLOGIES INC
+$8.0M
231,357
+48%
增持
GD
GENERAL DYNAMICS CORP
+$7.9M
83,587
+19%
增持
IWL
ISHARES TR
+$7.9M
332,966
+8%
增持
IGIB
ISHARES TR
+$7.9M
352,801
+68%
增持
IBDT
ISHARES TR
+$7.7M
2,405,626
+14%
增持
SPYV
SPDR SERIES TRUST
+$7.6M
222,516
+145%
增持
APP
APPLOVIN CORP
+$7.5M
17,019
+26%
增持
VB
VANGUARD INDEX FDS
+$7.5M
122,177
+23%
增持
GE
GE AEROSPACE
+$7.5M
94,729
+16%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$7.4M
522,481
+548%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$7.4M
45,384
+26%
增持
WFC
WELLS FARGO CO NEW
+$7.4M
255,551
+46%
增持
PANW
PALO ALTO NETWORKS INC
+$7.3M
312,954
+13%
增持
GEV
GE VERNOVA INC
+$7.2M
44,661
+17%
增持
BABA
ALIBABA GROUP HLDG LTD
+$7.2M
94,353
+12%
增持
VPU
VANGUARD WORLD FD
+$7.0M
66,318
+110%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$6.9M
1,260,447
+0%
增持
VV
VANGUARD INDEX FDS
+$6.9M
26,550
+465%
增持
EMR
EMERSON ELEC CO
+$6.8M
225,522
+32%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.7M
124,949
+31%
