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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 30
增持 90
减持 21
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$587.0M
13,504,732
+5%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$576.3M
0
-100%
建仓
TENM
ISHARES TR
+$170.5M
6,719,216
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。
建仓
BAPR
INNOVATOR ETFS TRUST
+$105.4M
2,196,880
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$97.6M
57,579,520
+9%
清仓
—
ISHARES TR
-$87.7M
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$65.0M
1,410,553
+1017%
增持
IWB
ISHARES TR
+$61.4M
281,876
+136%
增持
VGT
VANGUARD WORLD FD
+$55.3M
201,308
+57%
增持
VV
VANGUARD INDEX FDS
+$51.5M
190,217
+616%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$43.7M
66,837,029
+3%
增持
AAPL
APPLE INC
+$42.9M
5,257,027
+1%
建仓
XBAP
INNOVATOR ETFS TRUST
+$41.0M
1,059,239
建仓
JIVE
J P MORGAN EXCHANGE TRADED F
+$40.6M
505,494
增持
VTV
VANGUARD INDEX FDS
+$35.8M
528,818
+52%
增持
IJR
ISHARES TR
+$32.5M
629,273
+74%
增持
IVV
ISHARES TR
+$30.0M
456,687
+9%
增持
IGM
ISHARES TR
+$29.5M
235,458
+3325%
增持
GOOGL
ALPHABET INC
+$29.1M
1,226,138
+0%
增持
EFV
ISHARES TR
+$26.8M
389,839
+2470%
增持
NVDA
NVIDIA CORPORATION
+$25.7M
6,058,821
+2%
建仓
PSEP
INNOVATOR ETFS TRUST
+$24.2M
553,120
增持
EFG
ISHARES TR
+$23.5M
210,089
+5811%
增持
SCHG
SCHWAB STRATEGIC TR
+$23.1M
3,173,962
+28%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$21.7M
447,410
+480%
增持
IVW
ISHARES TR
+$20.3M
3,788,440
+4%
增持
VUG
VANGUARD INDEX FDS
+$19.9M
181,934
+27%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$18.3M
1,249,933
+29%
增持
MSFT
MICROSOFT CORP
-$18.1M
2,256,054
+1%
增持
IVE
ISHARES TR
+$17.5M
1,862,991
+4%
增持
GOOG
ALPHABET INC
+$17.3M
827,659
+2%
建仓
BOTZ
GLOBAL X FDS
+$16.6M
458,765
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$16.6M
352,908
增持
LLY
ELI LILLY & CO
+$16.3M
137,175
+1%
增持
AIQ
GLOBAL X FDS
+$15.1M
343,011
+630%
增持
IEFA
ISHARES TR
+$14.5M
1,927,256
+8%
增持
AMZN
AMAZON COM INC
+$13.2M
2,012,429
+2%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$12.3M
7,850,122
+10%
减持
MU
MICRON TECHNOLOGY INC
+$12.2M
215,632
-0%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$12.1M
60,708
-45%
建仓
VSS
VANGUARD INTL EQUITY INDEX F
+$12.0M
83,604
建仓
XTAP
INNOVATOR ETFS TRUST
+$11.3M
278,558
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$10.7M
765,445
+36%
增持
AVGO
BROADCOM INC
+$10.1M
887,103
+2%
增持
IWL
ISHARES TR
+$9.9M
382,370
+15%
清仓
—
ISHARES TR
-$9.9M
0
-100%
减持
SCZ
ISHARES TR
-$9.5M
32,520
-79%
增持
TSLA
TESLA INC
+$9.3M
453,939
+4%
增持
NFLX
NETFLIX INC
-$8.7M
271,993
+158%
增持
QQQ
INVESCO QQQ TR
+$8.5M
627,194
+1%
增持
ORCL
ORACLE CORP
-$8.4M
335,248
+1%
建仓
PNOV
INNOVATOR ETFS TRUST
+$7.9M
190,169
清仓
—
ISHARES TR
-$7.3M
0
-100%
增持
FSK
FS KKR CAP CORP
+$7.1M
589,139
+452%
增持
VOO
VANGUARD INDEX FDS
+$6.5M
515,116
+1%
清仓
BBBS
BONDBLOXX ETF TRUST
-$6.4M
0
-100%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$6.3M
5,342,067
+6%
建仓
BDEC
INNOVATOR ETFS TRUST
+$6.1M
124,038
建仓
BJAN
INNOVATOR ETFS TRUST
+$6.0M
108,100
增持
VOX
VANGUARD WORLD FD
+$5.9M
173,772
+20%
增持
VB
VANGUARD INDEX FDS
+$5.9M
144,446
+18%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$5.7M
6,386,183
+5%
建仓
MYCI
SSGA ACTIVE TR
+$5.7M
227,126
建仓
MYCH
SSGA ACTIVE TR
+$5.5M
219,864
建仓
BNOV
INNOVATOR ETFS TRUST
+$5.2M
117,305
增持
CSCO
CISCO SYS INC
+$5.0M
684,609
+7%
增持
BIZD
VANECK ETF TRUST
+$4.9M
574,703
+155%
增持
FVD
FIRST TR EXCHANGE-TRADED FD
+$4.8M
135,327
+333%
建仓
PULS
PGIM ETF TR
+$4.7M
94,871
增持
ZS
ZSCALER INC
+$4.5M
30,511
+226%
增持
VYM
VANGUARD WHITEHALL FDS
+$4.5M
260,827
+13%
减持
IWS
ISHARES TR
-$4.4M
300,540
-10%
建仓
MYCJ
SSGA ACTIVE TR
+$4.4M
175,441
建仓
MYCN
SSGA ACTIVE TR
+$4.4M
176,080
建仓
OZ
BELPOINTE PREP LLC
+$4.2M
64,223
增持
NOW
SERVICENOW INC
-$4.1M
114,231
+150%
增持
XLK
SELECT SECTOR SPDR TR
+$4.0M
290,426
+49%
减持
ISRG
INTUITIVE SURGICAL INC
+$4.0M
66,267
-0%
增持
IWM
ISHARES TR
+$4.0M
285,448
+5%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$4.0M
97,836
+26%
增持
LRCX
LAM RESEARCH CORP
+$3.8M
426,376
+0%
增持
MRK
MERCK & CO INC
+$3.8M
371,773
+0%
增持
VFH
VANGUARD WORLD FD
+$3.8M
320,865
+9%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$3.7M
347,172
+37%
增持
AMAT
APPLIED MATLS INC
+$3.7M
256,914
+0%
减持
IWV
ISHARES TR
-$3.6M
275,736
-5%
减持
CMCSA
COMCAST CORP NEW
-$3.6M
104,717
-52%
增持
HOOD
ROBINHOOD MKTS INC
-$3.6M
204,762
+1%
减持
IWR
ISHARES TR
-$3.5M
885,351
-4%
增持
SPYG
SPDR SERIES TRUST
+$3.3M
153,641
+25%
清仓
—
ISHARES TR
-$3.3M
0
-100%
增持
LQD
ISHARES TR
+$3.2M
40,353
+257%
增持
VHT
VANGUARD WORLD FD
+$3.2M
116,660
+6%
增持
HD
HOME DEPOT INC
-$3.1M
240,358
+0%
增持
JAAA
JANUS DETROIT STR TR
+$3.0M
141,716
+74%
增持
WMT
WALMART INC
+$3.0M
980,918
+0%
建仓
HYLS
FIRST TR EXCHANGE-TRADED FD
+$3.0M
71,833
增持
REM
ISHARES TR
+$2.9M
145,356
+1056%
增持
JNJ
JOHNSON & JOHNSON
+$2.9M
405,816
+0%
减持
HYG
ISHARES TR
-$2.9M
12,206
-75%
增持
SPYV
SPDR SERIES TRUST
+$2.9M
272,113
+22%
增持
CRM
SALESFORCE INC
+$2.8M
191,553
+3%
建仓
MYCG
SSGA ACTIVE TR
+$2.8M
110,274
增持
KLAC
KLA CORP
+$2.7M
31,460
+0%
减持
ZTS
ZOETIS INC
-$2.7M
29,871
-37%
增持
BAC
BANK AMERICA CORP
+$2.7M
467,968
+10%
增持
—
EXXON MOBIL CORP
+$2.7M
793,576
+1%
建仓
MCB
METROPOLITAN BK HLDG CORP
+$2.6M
34,474
清仓
—
BANK AMERICA CORP
-$2.6M
0
-100%
建仓
BHC
BAUSCH HEALTH COS INC
+$2.6M
371,629
建仓
MYCM
SSGA ACTIVE TR
+$2.6M
103,342
减持
VEEV
VEEVA SYS INC
-$2.6M
32,924
-4%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$2.5M
0
-100%
建仓
MYCL
SSGA ACTIVE TR
+$2.5M
100,144
建仓
QTAP
INNOVATOR ETFS TRUST
+$2.5M
55,663
增持
JPM
JPMORGAN CHASE & CO.
+$2.5M
605,550
+1%
增持
MCO
MOODYS CORP
+$2.5M
19,536
+30%
减持
SLB
SLB LIMITED
-$2.5M
62,800
-54%
建仓
MYCF
SSGA ACTIVE TR
+$2.5M
98,493
建仓
MYCK
SSGA ACTIVE TR
+$2.4M
96,532
增持
VCR
VANGUARD WORLD FD
+$2.4M
83,006
+8%
增持
BCAT
BLACKROCK CAP ALLOCATION TER
+$2.4M
180,590
+1243%
减持
ITOT
ISHARES TR
-$2.3M
1,787,650
-2%
增持
XLE
SELECT SECTOR SPDR TR
-$2.3M
115,340
+10%
增持
MS
MORGAN STANLEY
+$2.3M
255,519
+1%
增持
—
EATON CORP PLC
-$2.3M
161,099
+1%
减持
IWY
ISHARES TR
-$2.3M
459,007
-3%
减持
IWP
ISHARES TR
-$2.2M
204,291
-5%
增持
AXP
AMERICAN EXPRESS CO
+$2.2M
107,705
+2%
增持
NOC
NORTHROP GRUMMAN CORP
+$2.2M
21,112
+22%
清仓
—
UNILEVER PLC
-$2.1M
0
-100%
增持
GLD
SPDR GOLD TR
+$2.1M
292,212
+1%
减持
UPBD
UPBOUND GROUP INC
-$2.1M
306,786
-16%
减持
CARR
CARRIER GLOBAL CORPORATION
-$2.1M
70,172
-33%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.1M
125,740
+1%
增持
V
VISA INC
+$2.1M
258,342
+2%
增持
VTI
VANGUARD INDEX FDS
+$2.0M
451,913
+1%
减持
AMGN
AMGEN INC
+$2.0M
82,740
-1%
减持
IWX
ISHARES TR
+$2.0M
973,669
-2%
增持
BIV
VANGUARD BD INDEX FDS
+$2.0M
209,032
+14%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$2.0M
357,676
-5%
建仓
PJAN
INNOVATOR ETFS TRUST
+$2.0M
42,355
增持
ETHA
ISHARES ETHEREUM TR
+$1.9M
98,738
+725%
建仓
IDYA
IDEAYA BIOSCIENCES INC
+$1.9M
55,465
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.9M
45,794
+1%
增持
—
TRANE TECHNOLOGIES PLC
+$1.9M
13,767
+55%
减持
FISV
FISERV INC
-$1.9M
47,597
-12%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.9M
19,732
+54%
增持
GBCI
GLACIER BANCORP INC NEW
-$1.9M
419,576
+0%
增持
CAT
CATERPILLAR INC
+$1.9M
93,859
+1%
