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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 6
增持 59
减持 83
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$303.9M
2,269,102
+1%
增持
MYCH
SSGA ACTIVE TR
+$301.2M
12,291,898
+5491%
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$248.4M
13,703,042
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。
+1%
减持
AAPL
APPLE INC
-$233.7M
4,463,232
-15%
增持
QQQ
INVESCO QQQ TR
+$195.0M
997,475
+59%
增持
TEND
ISHARES TR
+$171.0M
6,967,513
+12547%
减持
TENM
ISHARES TR
-$167.5M
120,045
-98%
增持
KRMN
KARMAN HLDGS INC
+$119.5M
1,495,999
+46870%
增持
PNC
PNC FINL SVCS GROUP INC
+$103.7M
513,633
+3212%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$82.6M
70,691,925
+6%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$80.1M
53,572,236
-7%
减持
NVDA
NVIDIA CORPORATION
-$80.0M
6,022,310
-1%
减持
VOO
VANGUARD INDEX FDS
-$77.3M
404,195
-22%
减持
META
META PLATFORMS INC
-$71.3M
253,638
-16%
增持
IBDT
ISHARES TR
+$51.6M
4,475,447
+85%
减持
TSLA
TESLA INC
-$50.5M
409,591
-10%
减持
IEFA
ISHARES TR
-$50.0M
1,333,556
-31%
减持
AMZN
AMAZON COM INC
-$44.7M
1,938,672
-4%
增持
IBDU
ISHARES TR
+$42.6M
3,267,016
+129%
减持
AVGO
BROADCOM INC
-$41.1M
827,701
-7%
减持
ORCL
ORACLE CORP
-$40.5M
303,148
-10%
减持
IWF
ISHARES TR
-$37.6M
326,296
-13%
增持
IBDV
ISHARES TR
+$37.0M
1,980,284
+594%
减持
IVV
ISHARES TR
-$33.6M
423,198
-7%
减持
ADBE
ADOBE INC
-$32.5M
37,955
-68%
减持
JPM
JPMORGAN CHASE & CO
-$29.7M
552,519
-9%
增持
EWJ
ISHARES INC
+$28.6M
556,904
+143%
增持
IWD
ISHARES TR
+$28.4M
309,810
+70%
减持
—
EXXON MOBIL CORP
+$27.9M
700,429
-12%
增持
IBDR
ISHARES TR
+$26.3M
4,673,929
+31%
增持
IBDS
ISHARES TR
+$26.2M
4,651,050
+31%
减持
MU
MICRON TECHNOLOGY INC
+$24.0M
214,403
-1%
减持
MO
ALTRIA GROUP INC
-$24.0M
324,037
-53%
增持
IVE
ISHARES TR
+$23.7M
1,944,079
+4%
减持
SPYM
SPDR SERIES TRUST
-$23.1M
426,058
-39%
增持
IVW
ISHARES TR
-$21.5M
3,873,907
+2%
减持
IWY
ISHARES TR
-$21.0M
426,268
-7%
减持
ITOT
ISHARES TR
-$21.0M
1,711,050
-4%
减持
HOOD
ROBINHOOD MKTS INC
-$19.4M
88,166
-57%
减持
FNCL
FIDELITY COVINGTON TRUST
-$19.3M
2,670,135
-1%
增持
EWU
ISHARES TR
+$19.3M
661,451
+157%
减持
UNH
UNITEDHEALTH GROUP INC
-$19.1M
212,747
-5%
减持
IEMG
ISHARES INC
-$18.8M
551,029
-36%
减持
TGT
TARGET CORP
-$17.9M
55,819
-80%
减持
GLD
SPDR GOLD TR
+$17.4M
284,795
-3%
增持
NFLX
NETFLIX INC.
-$17.3M
1,045,627
+284%
增持
FENY
FIDELITY COVINGTON TRUST
+$17.3M
1,755,925
+2%
减持
PANW
PALO ALTO NETWORKS INC
-$17.2M
285,470
-9%
减持
SBAC
SBA COMMUNICATIONS CORP
-$16.9M
21,210
-78%
减持
ACWI
ISHARES TR
-$16.5M
219,746
-35%
建仓
DFAU
DIMENSIONAL ETF TRUST
+$16.2M
358,487
增持
COST
COSTCO WHOLESALE CORPORATION
+$16.1M
123,600
+4%
增持
FHLC
FIDELITY COVINGTON TRUST
+$15.6M
2,160,071
+6%
增持
XLK
SELECT SECTOR SPDR TR
-$15.4M
327,340
+13%
增持
HD
HOME DEPOT INC
-$15.0M
240,747
+0%
减持
—
EATON CORP PLC
-$14.7M
119,418
-26%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$14.1M
5,292
-91%
增持
FTEC
FIDELITY COVINGTON TRUST
-$14.1M
2,175,818
+4%
增持
MCHI
ISHARES TR
+$13.9M
416,296
+187%
减持
LLY
ELI LILLY & CO
-$13.7M
115,367
-16%
增持
RTX
RTX CORPORATION
+$13.6M
338,636
+12%
减持
AXP
AMERICAN EXPRESS CO
-$13.4M
78,646
-27%
增持
EWC
ISHARES INC
+$13.3M
380,867
+157%
减持
SCHD
SCHWAB STRATEGIC TR
-$13.1M
642,572
-46%
减持
GSLC
GOLDMAN SACHS ETF TR
-$12.9M
41,321
-70%
增持
EWQ
ISHARES INC
+$12.9M
476,275
+168%
增持
CVX
CHEVRON CORPORATION
+$12.8M
239,603
+1%
减持
ABT
ABBOTT LABORATORIES
-$12.7M
214,988
-18%
减持
JNJ
JOHNSON & JOHNSON
+$12.7M
371,309
-9%
减持
GOOGL
ALPHABET INC
-$12.7M
1,090,461
-11%
增持
GE
GE AEROSPACE
+$12.7M
146,372
+54%
减持
VUG
VANGUARD INDEX FDS
-$12.5M
174,329
-4%
增持
FDIS
FIDELITY COVINGTON TRUST
-$12.4M
1,503,754
+1%
减持
MA
MASTERCARD INCORPORATED
-$12.4M
102,779
-8%
增持
ADI
ANALOG DEVICES INC
+$12.2M
166,697
+1%
增持
EWT
ISHARES INC
+$12.2M
263,861
+157%
增持
BIL
SPDR SERIES TRUST
+$11.9M
178,162
+270%
减持
GOOG
ALPHABET INC
+$11.9M
794,110
-4%
减持
NVO
NOVO-NORDISK A S
-$11.8M
27,574
-88%
增持
EWG
ISHARES INC
+$11.7M
485,803
+169%
减持
AMAT
APPLIED MATLS INC
+$11.5M
197,770
-23%
增持
IWM
ISHARES TR
+$11.5M
327,941
+15%
减持
SCHG
SCHWAB STRATEGIC TR
-$11.4M
3,114,183
-2%
增持
JEMA
J P MORGAN EXCHANGE TRADED F
+$11.3M
485,512
+65%
增持
MYCK
SSGA ACTIVE TR
+$11.2M
546,601
+466%
减持
IJH
ISHARES TR
-$11.0M
733,999
-20%
清仓
—
ASTRAZENECA PLC
-$11.0M
0
-100%
增持
EWL
ISHARES INC
+$10.9M
293,507
+156%
增持
SNOW
SNOWFLAKE INC
+$10.8M
119,963
+270%
减持
—
ACCENTURE PLC IRELAND
-$10.7M
55,944
-35%
增持
V
VISA INC
-$10.6M
258,892
+0%
减持
GEV
GE VERNOVA INC
+$10.4M
43,312
-2%
建仓
CRCL
CIRCLE INTERNET GROUP INC
+$10.4M
108,622
建仓
IAT
ISHARES TR
+$10.3M
190,938
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$10.1M
1,609,839
+14%
减持
USFR
WISDOMTREE TR
-$9.9M
894,474
-18%
增持
NOW
SERVICENOW INC
-$9.9M
267,896
+135%
增持
EQIX
EQUINIX INC
+$9.7M
18,936
+66%
减持
CAT
CATERPILLAR INC
+$9.5M
78,944
-16%
减持
ANET
ARISTA NETWORKS INC
-$9.5M
185,997
-18%
增持
SCZ
ISHARES TR
+$9.4M
152,294
+368%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$9.4M
4,921,699
-8%
增持
IDV
ISHARES TR
+$9.4M
285,197
+287%
减持
JBHT
HUNT J B TRANS SVCS INC
+$9.3M
142,073
-7%
增持
NEE
NEXTERA ENERGY INC
+$9.3M
357,823
+14%
减持
SMH
VANECK ETF TRUST
-$9.2M
32,415
-50%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$9.1M
44,428
-31%
减持
BX
BLACKSTONE INC
-$9.1M
82,522
-26%
减持
TLT
ISHARES TR
-$9.0M
112,950
-47%
减持
INTU
INTUIT
-$8.9M
32,153
-4%
增持
LNG
CHENIERE ENERGY INC
+$8.7M
86,617
+21%
减持
IGV
ISHARES TR
-$8.7M
37,719
-63%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$8.7M
164,419
增持
EWY
ISHARES INC
+$8.6M
103,359
+106%
增持
IBMQ
ISHARES TR
+$8.6M
559,021
+153%
减持
APP
APPLOVIN CORP
-$8.5M
8,587
-50%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$8.4M
306,258
-12%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$8.4M
8,438,015
+7%
建仓
—
ASTRAZENECA PLC
+$8.3M
42,073
减持
QCOM
QUALCOMM INC
-$8.2M
207,633
-1%
减持
MS
MORGAN STANLEY
-$8.2M
208,195
-19%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$8.1M
612,414
-20%
减持
TBIL
RBB FD INC
-$8.1M
90,838
-64%
增持
PEP
PEPSICO INC
+$8.0M
171,517
+30%
减持
COP
CONOCOPHILLIPS
+$8.0M
288,912
-10%
增持
GLW
CORNING INC
+$8.0M
152,646
+0%
减持
FIDU
FIDELITY COVINGTON TRUST
+$7.9M
1,738,015
-0%
减持
IWB
ISHARES TR
-$7.9M
272,499
-3%
减持
FCOM
FIDELITY COVINGTON TRUST
-$7.9M
2,037,547
-1%
清仓
MSTR
STRATEGY INC
-$7.9M
0
-100%
减持
SHOP
SHOPIFY INC
-$7.7M
94,629
-23%
增持
EWA
ISHARES INC
+$7.6M
430,674
+166%
减持
TIP
ISHARES TR
-$7.3M
118,816
-36%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$7.3M
333,356
+0%
减持
OMC
OMNICOM GROUP INC
-$7.2M
7,863
-92%
减持
KKR
KKR & CO INC
-$7.2M
75,590
-31%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$7.2M
330,905
-7%
增持
—
TRANE TECHNOLOGIES PLC
+$7.2M
30,718
+123%
减持
UBER
UBER TECHNOLOGIES INC
-$7.1M
199,967
-15%
减持
APH
AMPHENOL CORP
-$7.0M
113,115
-32%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$7.0M
44,013
+123%
减持
XLU
SELECT SECTOR SPDR TR
-$7.0M
390,723
-15%
减持
ROP
ROPER TECHNOLOGIES INC
-$6.7M
20,765
-30%
减持
BKNG
BOOKING HOLDINGS INC
-$6.7M
2,300
-25%
减持
USMF
WISDOMTREE TR
-$6.6M
673,645
-12%
建仓
BBBS
BONDBLOXX ETF TRUST
+$6.6M
129,558
减持
JMUB
J P MORGAN EXCHANGE TRADED F
-$6.6M
229,526
-36%
减持
DHR
DANAHER CORP DEL
-$6.6M
75,583
-25%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$6.5M
801,841
+17%
减持
SPYV
SPDR SERIES TRUST
-$6.5M
152,832
-44%
