포트폴리오 diff
Lido Advisors, LLC
Q1 2026 ⇄ Q2 2026
+150추가됨
−150제거됨
200규모 조정됨
69변동 없음
추가됨 (Q2 2026)
제거됨 (에 편입되어 있었음 Q1 2026)
규모 조정된 포지션
| 증권 | Q1 2026 주식 | Q2 2026 주식 | 변동 |
|---|---|---|---|
| BJUN INNOVATOR ETFS TRUST | 25.36K | 1.36M | +5269.4% |
| BKNG BOOKING HOLDINGS INC | 2.10K | 59.71K | +2743.3% |
| JIRE J P MORGAN EXCHANGE… | 66.12K | 1.55M | +2237.4% |
| QQQM INVESCO EXCH TRADED FD… | 5.29K | 99.81K | +1786.0% |
| ARES ARES MANAGEMENT… | 7.99K | 135.50K | +1595.9% |
| DINO HF SINCLAIR CORP | 4.89K | 68.59K | +1303.7% |
| PSA PUBLIC STORAGE | 2.13K | 26.74K | +1153.6% |
| EXE EXPAND ENERGY… | 3.19K | 36.73K | +1050.9% |
| BAR GRANITESHARES GOLD TR | 7.06K | 78.19K | +1008.2% |
| KLAC KLA CORP | 27.42K | 258.94K | +844.2% |
| PGZ PRINCIPAL REAL ESTATE… | 12.42K | 116.12K | +834.9% |
| NLY ANNALY CAPITAL… | 17.75K | 165.49K | +832.1% |
| OC OWENS CORNING NEW | 2.20K | 17.89K | +712.2% |
| VGT VANGUARD WORLD FD | 218.62K | 1.75M | +699.1% |
| SPDW SPDR INDEX SHS FDS | 4.39K | 31.70K | +622.2% |
| APO APOLLO GLOBAL MGMT INC | 11.78K | 81.29K | +589.9% |
| VOOG VANGUARD ADMIRAL FDS INC | 1.54K | 10.51K | +580.9% |
| FE FIRSTENERGY CORP | 14.47K | 97.43K | +573.4% |
| PFL PIMCO INCOME STRATEGY FD | 18.82K | 123.88K | +558.4% |
| NTNX NUTANIX INC | 13.18K | 85.03K | +545.4% |
| KTOS KRATOS DEFENSE & SEC… | 6.40K | 36.45K | +469.7% |
| DVN DEVON ENERGY CORP NEW | 10.33K | 56.53K | +447.3% |
| HDV ISHARES TR | 78.02K | 410.68K | +426.4% |
| VUG VANGUARD INDEX FDS | 174.33K | 880.46K | +405.1% |
| MGK VANGUARD WORLD FD | 103.17K | 499.84K | +384.5% |
| DOW DOW HLDGS INC | 17.69K | 79.72K | +350.7% |
| WMB WILLIAMS COS INC | 55.88K | 238.01K | +325.9% |
| VIGI VANGUARD WHITEHALL FDS | 2.45K | 10.31K | +320.7% |
| BP BP PLC | 34.02K | 143.09K | +320.7% |
| BHP BHP BILLITON LIMITED | 7.84K | 31.63K | +303.5% |
| VO VANGUARD INDEX FDS | 159.51K | 640.58K | +301.6% |
| IWF ISHARES TR | 326.30K | 1.29M | +294.9% |
| TXRH TEXAS ROADHOUSE INC | 1.92K | 7.47K | +288.2% |
| KMI KINDER MORGAN INC DEL | 78.64K | 304.17K | +286.8% |
| XYLD GLOBAL X FDS | 19.77K | 73.51K | +271.8% |
| BF-B BROWN FORMAN CORP | 12.77K | 47.41K | +271.4% |
| CNC CENTENE CORP DEL | 12.23K | 45.02K | +268.1% |
| AB ALLIANCEBERNSTEIN HLDG… | 18.18K | 66.43K | +265.4% |
| DFAC DIMENSIONAL ETF TRUST | 44.00K | 156.38K | +255.4% |
| COWZ PACER FDS TR | 4.68K | 16.57K | +253.7% |
| RVMD REVOLUTION MEDICINES INC | 2.62K | 8.48K | +223.8% |
| POWL POWELL INDS INC | 386 | 1.22K | +216.3% |
| PTA COHEN & STEERS TAX… | 45.78K | 143.45K | +213.3% |
| RBIL RBB FD INC | 10.78K | 32.73K | +203.8% |
| PPA INVESCO EXCHANGE TRADED… | 4.96K | 14.95K | +201.3% |
| BEN FRANKLIN RESOURCES INC | 10.19K | 30.45K | +198.7% |
| INGM INGRAM MICRO HLDG CORP | 10.06K | 29.35K | +191.6% |
| ZS ZSCALER INC | 6.91K | 20.12K | +191.1% |
| PAA PLAINS ALL AMERN… | 30.03K | 84.52K | +181.5% |
| MPLX MPLX LP | 37.16K | 103.81K | +179.4% |
| WCN WASTE CONNECTIONS INC | 1.99K | 5.41K | +171.1% |
| VIRT VIRTU FINL INC | 10.12K | 27.10K | +167.8% |
| SJM SMUCKER J M CO | 2.31K | 6.17K | +166.7% |
| OKE ONEOK INC NEW | 77.36K | 202.98K | +162.4% |
| FDS FACTSET RESH SYS INC | 1.20K | 3.13K | +160.6% |
| BSMW INVESCO EXCH TRD SLF… | 107.60K | 279.33K | +159.6% |
| BN BROOKFIELD CORP | 37.79K | 98.05K | +159.5% |
| THG HANOVER INS GROUP INC | 1.42K | 3.67K | +158.0% |
| IGV ISHARES TR | 37.72K | 95.44K | +153.0% |
| AVT AVNET INC | 3.61K | 9.10K | +152.3% |
| SU SUNCOR ENERGY INC NEW | 10.32K | 25.81K | +150.1% |
| MLM MARTIN MARIETTA MATLS… | 2.45K | 6.05K | +146.8% |
| BXSL BLACKSTONE SECD LENDING… | 102.78K | 251.45K | +144.6% |
| D DOMINION ENERGY INC | 42.37K | 102.19K | +141.2% |
| SPYX SPDR SERIES TRUST | 3.91K | 9.34K | +138.8% |
| MLI MUELLER INDS INC | 6.88K | 16.43K | +138.8% |
| NTRA NATERA INC | 1.35K | 3.20K | +137.3% |
| PCN PIMCO CORPORATE & INCM… | 18.84K | 44.12K | +134.2% |
| NUE NUCOR CORP | 5.50K | 12.47K | +126.6% |
| RA BROOKFIELD REAL ASSETS… | 23.75K | 53.40K | +124.8% |
| ESI ELEMENT SOLUTIONS INC | 19.31K | 43.39K | +124.7% |
| KHC KRAFT HEINZ CO | 15.47K | 34.69K | +124.2% |
| CAR AVIS BUDGET GROUP INC | 2.56K | 5.74K | +123.9% |
| ELV ELEVANCE HEALTH INC… | 4.87K | 10.88K | +123.4% |
| LEA LEAR CORP | 1.90K | 4.22K | +122.5% |
| MDB MONGODB INC | 1.05K | 2.32K | +121.6% |
| CWB SPDR SERIES TRUST | 3.77K | 8.35K | +121.5% |
| COO COOPER COS INC | 3.49K | 7.72K | +121.3% |
| EL LAUDER ESTEE COS INC | 3.55K | 7.81K | +120.1% |
| CRS CARPENTER TECHNOLOGY… | 1.13K | 2.45K | +117.7% |
| FI FISERV INC | 24.10K | 52.07K | +116.1% |
| SPYI NEOS ETF TRUST | 6.52K | 14.07K | +115.9% |
| PCG PG&E CORP | 44.02K | 94.78K | +115.3% |
| TTWO TAKE-TWO INTERACTIVE… | 2.15K | 4.53K | +110.7% |
| IVZ INVESCO LTD | 11.74K | 24.64K | +109.8% |
| VRSN VERISIGN INC | 1.55K | 3.25K | +109.3% |
| HST HOST HOTELS & RESORTS… | 10.09K | 21.09K | +109.1% |
| STX SEAGATE TECHNOLOGY… | 17.70K | 36.97K | +108.9% |
| CTAS CINTAS CORP | 14.89K | 30.97K | +108.0% |
| SGOV ISHARES TR | 178.19K | 370.24K | +107.8% |
| EPD ENTERPRISE PRODS… | 196.39K | 407.35K | +107.4% |
| NOBL PROSHARES TR | 19.91K | 41.21K | +107.0% |
| SWK STANLEY BLACK & DECKER… | 3.00K | 6.16K | +105.4% |
| AYI ACUITY INC | 902 | 1.84K | +103.7% |
| DAL DELTA AIR LINES INC | 41.13K | 83.74K | +103.6% |
| ROL ROLLINS INC | 10.25K | 20.69K | +101.8% |
| ARW ARROW ELECTRS INC | 1.49K | 2.99K | +100.5% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 1.25K | 2.51K | +100.4% |
| USMF WISDOMTREE TR | 673.64K | 5.05K | -99.3% |
| JEF JEFFERIES FINANCIAL… | 7.66K | 15.19K | +98.3% |
| SNDK SANDISK CORP | 5.16K | 10.22K | +98.0% |
| TYG TORTOISE ENERGY… | 27.41K | 53.61K | +95.6% |
| ASA ASA GOLD AND PRECIOUS… | 3.29K | 6.41K | +95.1% |
| BPRE BLUEROCK PVT REAL… | 216.14K | 12.02K | -94.4% |
| TRGP TARGA RES CORP | 6.29K | 12.18K | +93.8% |
| AMG AFFILIATED MANAGERS… | 757 | 1.46K | +93.1% |
| MDXH MDXHEALTH SA | 10.50K | 20.25K | +92.9% |
| CPRT COPART INC | 12.38K | 23.87K | +92.9% |
| BF-A BROWN FORMAN CORP | 11.63K | 22.43K | +92.9% |
| TEND ISHARES TR | 6.97M | 629.09K | -91.0% |
| MGM MGM RESORTS… | 6.04K | 11.51K | +90.5% |
| NTAP NETAPP INC | 4.43K | 8.35K | +88.3% |
| CGNX COGNEX CORP | 9.77K | 18.19K | +86.2% |
| MP MP MATERIALS CORP | 4.17K | 7.65K | +83.5% |
| ITGR INTEGER HLDGS CORP | 24.60K | 4.13K | -83.2% |
| ATR APTARGROUP INC | 30.03K | 5.34K | -82.2% |
| DVA DAVITA INC | 2.35K | 4.28K | +82.2% |
| ILCG ISHARES TR | 12.49K | 2.24K | -82.0% |
| C CITIGROUP INC | 98.08K | 178.53K | +82.0% |
| MYCH SSGA ACTIVE TR | 12.29M | 22.30M | +81.4% |
선택한 두 분기 간 원시 주식 수 비교 (보고된 수치 기준; 기간이 먼 분기 간 주식 분할은 여기서 조정되지 않음 — 운용사 페이지의 분기별 변동 탭은 분할 조정됨). 티커가 매핑된 보통주 포지션만 해당.
출처: 두 스냅샷 모두 해당 운용사의 파싱된 13F 정보 테이블(최종 접수 버전)에서 가져옵니다.
← 운용사 레코드로 돌아가기