本文へ移動
「銘柄を探す」に戻る
機関投資家の保有一覧

Lido Advisors, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,211銘柄

Lido Advisors, LLC は、2026年6月30日の SEC Form 13F で 1,211 銘柄の保有を報告しました。届出上位には SPDR S&P 500 ETF TRUST、Apple、NVIDIA が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 4,174,930 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 3,803,588 株
    —
  3. 3
    NV
    NVDANVIDIA
    情報技術・ 5,387,742 株
    —
  4. 4
    MSFTMicrosoft
    情報技術・ 2,004,948 株
    —
  5. 5
    AM
    AMZNAmazon
    一般消費財・ 1,788,485 株
    —
  6. 6
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 1,045,972 株
    —
  7. 7
    QQ
    —
  8. 8
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 794,626 株
    —
  9. 9
    MU
    MUMicron Technology
    情報技術・ 251,538 株
    —
  10. 10
    AV
    AVGOBroadcom
    情報技術・ 754,541 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11JPMJPMorgan Chase557,608—
12METAMeta Platforms249,275—
13BRK-BBerkshire Hathaway290,179—
14LLYEli Lilly114,252—
15TSLATesla349,077—
16ABBVAbbVie459,683—
17XOMExxon Mobil721,408—
18COSTCostco123,939—
19PNCPNC Financial Services505,735—
20PANWPalo Alto Networks266,639—
21TSMTaiwan Semiconductor Manufacturing223,763—
22PLTRPalantir Technologies542,479—
23AMATApplied Materials188,967—
24JNJJohnson & Johnson392,685—
25VVisa265,941—
26AMDAdvanced Micro Devices149,578—
27WMTWalmart867,964—
28LRCXLam Research256,239—
29GSGoldman Sachs93,494—
30UNHUnitedHealth Group195,496—
31HDHome Depot252,215—
32NFLXNetflix1,049,147—
33ADIAnalog Devices167,629—
34RTXRTX371,723—
35CSCOCisco Systems597,202—
36CRMSalesforce283,141—
37CATCaterpillar76,670—
38INTCIntel476,654—
39MAMastercard101,369—
40MRKMerck378,859—
41MCKMcKesson60,019—
42KLACKLA Corporation258,939—
43CVXChevron242,427—
44ETNEaton108,840—
45SCHWCharles Schwab482,946—
46ESSEssex Property Trust170,878—
47GEVGE Vernova43,848—
48DEDeere59,862—
49ANETArista Networks198,190—
50GEGE Aerospace132,695—
51BLKBlackRock38,764—
52MSMorgan Stanley215,117—
53PGProcter & Gamble280,384—
54ORCLOracle279,865—
55PWRQuanta Services58,416—
56SNOWSnowflake114,212—
57COPConocoPhillips302,564—
58GLDSPDR GOLD TRUST98,136—
59VLOValero Energy90,717—
60NOWServiceNow267,340—
61KOCoca-Cola410,679—
62QCOMQualcomm185,925—
63MDYSPDR S&P MIDCAP 400 ETF TRUST50,859—
64FTNTFortinet179,684—
65AMGNAmgen77,970—
66STXSeagate Technology36,974—
67DELLDell Technologies54,284—
68BACBank of America566,034—
69JBHTJ.B. Hunt Transport Services129,598—
70IBMIBM128,125—
71TMOThermo Fisher Scientific43,094—
72LHXL3Harris Technologies118,459—
73ZBHZimmer Biomet Holdings317,049—
74ARLPAlliance Resource Partners1,096,756—
75PEPPepsiCo212,417—
76TXNTexas Instruments88,562—
77GDGeneral Dynamics77,906—
78NEENextEra Energy330,323—
79NVTnVent Electric149,128—
80TJXTJX Companies190,066—
81MCDMcDonald's108,180—
82LMTLockheed Martin49,622—
83WFCWells Fargo311,667—
84EMREmerson Electric154,770—
85CBChubb74,326—
86AXPAmerican Express80,183—
87PMPhilip Morris International123,240—
88CCitigroup178,527—
89VRTXVertex Pharmaceuticals45,347—
90LNGCheniere Energy84,034—
91MOAltria334,405—
92DISWalt Disney219,842—
93ISRGIntuitive Surgical56,811—
94GILDGilead Sciences153,825—
95CFRCullen/Frost Bankers141,936—
96SBUXStarbucks229,918—
97GLWCorning131,043—
98EQIXEquinix20,426—
99DPZDomino's Pizza69,194—
100AMTAmerican Tower125,795—
101ASMLASML Holding10,490—
102VZVerizon Communications417,522—
103ABTAbbott Laboratories192,975—
104ICEIntercontinental Exchange123,037—
105TMUST-Mobile US111,013—
106GBCIGlacier Bancorp413,613—
107OKEONEOK202,981—
108SNDKSandisk10,218—
109WMBWilliams Companies238,011—
110DHRDanaher77,419—
111ARESAres Management135,505—
112MPCMarathon Petroleum37,694—
113UBERUber Technologies228,189—
114URIUnited Rentals14,111—
115TTTrane Technologies32,621—
116UNPUnion Pacific54,058—
117LINLinde31,114—
118TGTTarget95,412—
119EPDEnterprise Products Partners407,351—
120ARCCAres Capital776,654—
121TAT&T599,686—
122WDCWestern Digital34,896—
123USBU.S. Bancorp251,610—
124IBITiShares Bitcoin Trust ETF302,055—
125KRMNKarman Holdings416,123—
126TERTeradyne30,820—
127SHWSherwin-Williams43,179—
128SOSouthern Company163,484—
129WOLFWolfspeed385,593—
130SHOPShopify86,291—
131MRVLMarvell Technology47,903—
132PSXPhillips 6649,178—
133SYKStryker46,856—
134TPLTexas Pacific Land36,301—
135PFEPfizer421,273—
136BABoeing60,199—
137WELLWelltower50,575—
138DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST22,532—
139DUKDuke Energy95,906—
140ETEnergy Transfer521,197—
141MRSHMarsh & McLennan61,537—
142PHParker Hannifin10,698—
143ADPAutomatic Data Processing40,364—
144HWMHowmet Aerospace44,559—
145HONHoneywell47,932—
146COFCapital One Financial51,535—
147SPGIS&P Global25,569—
148APHAmphenol112,543—
149ITGartner51,767—
150NOCNorthrop Grumman19,903—
151BKNGBooking Holdings59,709—
152PLDPrologis73,550—
153KMIKinder Morgan304,173—
154BXBlackstone84,136—
155BABAAlibaba Group88,515—
156ABNBAirbnb57,453—
157APOApollo Global Management81,294—
158ECLEcolab33,679—
159IAUISHARES GOLD TRUST118,131—
160LOWLowe's50,821—
161ACNAccenture45,652—
162CAHCardinal Health39,660—
163GBTCGrayscale Bitcoin Trust ETF138,522—
164AXTIAXT104,994—
165FBTCFidelity Wise Origin Bitcoin Fund122,633—
166CMICummins16,967—
167AEPAmerican Electric Power74,857—
168FDXFedEx30,770—
169INTUIntuit31,525—
170VEEVVeeva Systems31,338—
171REGNRegeneron Pharmaceuticals11,647—
172HOODRobinhood Markets75,681—
173MARMarriott International23,733—
174CRCLCircle Internet Group103,448—
175MNSTMonster Beverage193,475—
176KEYSKeysight Technologies21,573—
177ENBEnbridge180,411—
178JCIJohnson Controls52,498—
179ALLAllstate36,412—
180GMGeneral Motors101,281—
181ROKURoku51,869—
182DHID.R. Horton58,398—
183BMYBristol Myers Squibb127,221—
184DINOHF Sinclair68,587—
185RKLBRocket Lab103,721—
186MMM3M47,324—
187ADBEAdobe32,145—
188NETCloudflare21,864—
189PSAPublic Storage26,740—
190ITWIllinois Tool Works28,789—
191AFLAflac67,363—
192HONAHoneywell Aerospace Inc.48,075—
193PGRProgressive34,530—
194CICigna26,740—
195DALDelta Air Lines83,744—
196ROPRoper Technologies18,918—
197MDTMedtronic77,478—
198MSIMotorola Solutions14,863—
199BNYBNY Mellon45,585—
200CBOECboe Global Markets24,395—
201AZNAstraZeneca41,103—
202BPBP p.l.c.143,094—
203TRVTravelers Companies17,677—
204ORealty Income117,206—
205CASYCasey's General Stores10,175—
206KKRKKR & Co69,400—
207DDominion Energy102,192—
208GBDCGolub Capital BDC498,198—
209MCOMoody's14,081—
210NTNXNutanix85,035—
211MCHPMicrochip Technology75,208—
212GLDMWorld Gold Trust74,058—
213RIORio Tinto63,692—
214CTASCintas30,971—
215BXSLBlackstone Secured Lending Fund251,447—
216AMPAmeriprise Financial12,073—
217OMFOneMain Holdings104,585—
218MPLXMPLX103,806—
219BSXBoston Scientific137,303—
220EDConsolidated Edison56,499—
221HPEHewlett Packard Enterprise84,232—
222METMetLife61,560—
223SLViShares Silver Trust106,162—
224RGLDRoyal Gold24,273—
225FASTFastenal111,805—
226DTEDTE Energy44,847—
227ADSKAutodesk26,211—
228VRTVertiv Holdings21,677—
229CRWDCrowdStrike20,033—
230FITBFifth Third Bancorp105,578—
231FCXFreeport-McMoRan74,340—
232FLEXFlex44,595—
233NVSNovartis36,804—
234LITELumentum Holdings4,675—
235ARMARM Holdings16,454—
236CMECME Group19,146—
237CLColgate-Palmolive59,027—
238LNTHLantheus Holdings49,202—
239CEGConstellation Energy18,946—
240UPSUnited Parcel Service52,416—
241PRPermian Resources220,064—
242OXYOccidental Petroleum83,584—
243MDLZMondelez International83,216—
244CVSCVS Health55,999—
245PBProsperity Bancshares71,604—
246CSXCSX100,866—
247GRALGRAIL33,254—
248GWWW.W. Grainger3,691—
249WMWaste Management23,068—
250TWLOTwilio15,458—
251ALABAstera Labs12,862—
252NTRNutrien62,446—
253DBCInvesco DB Commodity Index Tracking Fund131,990—
254SHELShell44,421—
255FEFirstEnergy97,434—
256KVUEKenvue244,596—
257ELVElevance Health10,877—
258MELIMercadoLibre2,475—
259NANNUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND413,884—
260LYVLive Nation Entertainment24,143—
261TOSTToast135,261—
262ZSZscaler20,124—
263NXPINXP Semiconductors16,225—
264SAPSAP18,929—
265HLTHilton Worldwide12,328—
266GLGlobe Life23,589—
267GWREGuidewire Software25,333—
268APDAir Products and Chemicals13,721—
269OBDCBlue Owl Capital Corp367,950—
270PRUPrudential Financial33,584—
271COHRCoherent11,192—
272AAgilent Technologies22,399—
273SNPSSynopsys7,665—
274EBAYeBay35,232—
275PBTPERMIAN BASIN ROYALTY TRUST117,842—
276ROSTRoss Stores16,253—
277CIENCiena9,486—
278PPLPPL Corp112,595—
279VSTVistra26,136—
280ROKRockwell Automation8,004—
281BNBrookfield Corporation98,051—
282EOGEOG Resources25,289—
283LPGDorian LPG62,337—
284NEMNewmont30,828—
285NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND380,076—
286FSKFS KKR Capital321,929—
287DXCMDexcom41,356—
288SPGSimon Property Group17,334—
289UTGREAVES UTILITY INCOME FUND98,304—
290OKTAOkta16,336—
291DOCHealthpeak Properties176,970—
292TRGPTarga Resources12,182—
293FSLRFirst Solar19,544—
294SCCOSouthern Copper16,524—
295DASHDoorDash17,906—
296SPHSuburban Propane Partners202,235—
297CNICanadian National Railway27,897—
298SPCXSPACE EXPLORATION TECHNOLOGIES CORP20,790—
299FFord Motor273,098—
300CDNSCadence Design Systems9,177—
301ORLYO'Reilly Automotive37,767—
302BARGraniteShares Gold Trust78,194—
303BDXBecton Dickinson17,874—
304NUNu Holdings235,290—
305CHDChurch & Dwight33,443—
306JPCNuveen Preferred & Income Opportunities Fund454,537—
307EXEExpand Energy36,725—
308MRNAModerna16,522—
309WABWestinghouse Air Brake Technologies10,846—
310KNXKnight-Swift Transportation46,164—
311MCBMetropolitan Bank Holding34,483—
312NLYAnnaly Capital Management165,489—
313BEBloom Energy10,518—
314NUENucor12,469—
315SARSaratoga Investment181,518—
316NSCNorfolk Southern9,224—
317MLMMartin Marietta Materials6,052—
318CCLCarnival112,968—
319NBISNebius Group11,960—
320STTState Street16,417—
321TRIThomson Reuters29,462—
322NDAQNasdaq31,749—
323LADRLadder Capital331,674—
324CNCCentene45,022—
325AESAES Corporation187,314—
326EWEdwards Lifesciences32,501—
327CBRECBRE Group21,258—
328CARRCarrier Global49,498—
329BHPBHP Group31,626—
330DVNDevon Energy56,527—
331NNENano Nuclear Energy171,932—
332IRMIron Mountain23,651—
333MASMasco39,129—
334FFIVF55,822—
335TSCOTractor Supply84,907—
336PAYCPaycom Software11,942—
337SLBSchlumberger53,990—
338AONAon9,752—
339MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.291,732—
340XYZBlock35,095—
341RDNTRadNet37,274—
342BCATBlackRock Capital Allocation Term Trust189,561—
343OVVOvintiv43,089—
344MEDMedifast220,337—
345YUMYum Brands18,662—
346GSKGSK53,879—
347TDGTransDigm Group2,303—
348PYPLPayPal Holdings47,541—
349STLDSteel Dynamics10,776—
350PAYXPaychex25,166—
351CMGChipotle Mexican Grill76,942—
352PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund143,451—
353CORCencora8,045—
354GRMNGarmin8,793—
355EATBrinker International12,148—
356XELXcel Energy34,170—
357SSPE.W. Scripps889,588—
358HCAHCA Healthcare5,701—
359WDAYWorkday12,940—
360BGBunge Global22,461—
361INGING Groep67,991—
362MFGMizuho Financial Group214,658—
363NEANuveen AMT-Free Quality Municipal Income Fund230,798—
364VLTOVeralto24,579—
365ABAllianceBernstein Holding66,434—
366FISVFiserv52,070—
367EXCExelon56,061—
368ACMAECOM38,110—
369AMEAMETEK9,011—
370SLABSilicon Laboratories10,158—
371FIXComfort Systems USA1,297—
372ETREntergy22,194—
373DOWDow Inc79,718—
374DOVDover Corp11,541—
375STWDStarwood Property Trust166,516—
376ESTCElastic N.V.23,075—
377BBarrick Mining53,744—
378WECWEC Energy Group21,045—
379IBKRInteractive Brokers24,179—
380DDOGDatadog7,688—
381OCOwens Corning17,885—
382INCYIncyte Corporation18,327—
383HUMHumana5,433—
384MSCIMSCI3,891—
385MUSAMurphy USA4,032—
386WRBW. R. Berkley30,007—
387RCLRoyal Caribbean Cruises7,407—
388NKENike60,642—
389AVOMission Produce160,155—
390HPQHP Inc63,867—
391APPAppLovin7,628—
392TYGTortoise Energy Infrastructure53,610—
393ULUnilever34,061—
394SOLSSolstice Advanced Materials35,125—
395MAINMain Street Capital36,707—
396IDXXIDEXX Laboratories3,884—
397FANGDiamondback Energy10,886—
398PAAPlains All American Pipeline84,518—
399ADMArcher-Daniels-Midland24,881—
400UPBDUpbound Group124,926—
401PEGPublic Service Enterprise Group28,453—
402IDYAIDEAYA Biosciences51,212—
403AJGArthur J. Gallagher & Co.8,416—
404NTAPNetApp8,347—
405TELTE Connectivity8,555—
406LAZLazard52,264—
407CHRWC.H. Robinson11,941—
408SRESempra23,947—
409MFCManulife Financial43,602—
410SBACSBA Communications11,762—
411AIGAmerican International Group24,811—
412OCSLOaktree Specialty Lending156,076—
413QCRHQCR Holdings18,314—
414SANBanco Santander138,071—
415VMCVulcan Materials7,525—
416NGGNational Grid23,946—
417ESEversource Energy28,035—
418SUSuncor Energy25,814—
419ATOAtmos Energy11,412—
420VNOMViper Energy43,743—
421TARSTarsus Pharmaceuticals24,322—
422TFCTruist Financial38,217—
423WSTWest Pharmaceutical Services4,827—
424DLRDigital Realty Trust9,822—
425SYYSysco22,626—
426RVMDRevolution Medicines8,476—
427OWLBlue Owl Capital191,164—
428EXPDExpeditors International8,991—
429WBDWBD55,794—
430DRIDarden Restaurants8,607—
431MTBM&T Bank7,736—
432STZConstellation Brands14,833—
433USOUnited States Oil Fund, LP11,359—
434BTCGrayscale Bitcoin Mini Trust ETF44,504—
435DJPBARCLAYS BANK PLC32,097—
436EVRGEvergy20,819—
437ESIElement Solutions43,387—
438UALUnited Airlines Holdings14,511—
439CAGConagra Brands121,359—
440HSYHershey10,049—
441MPWRMonolithic Power Systems1,117—
442VIRTVirtu Financial27,098—
443EFXEquifax11,362—
444TSLXSixth Street Specialty Lending87,574—
445JBLJabil5,167—
446KTOSKratos Defense & Security Solutions36,446—
447SAICScience Applications International12,485—
448QRVOQRVO13,660—
449RBRKRubrik13,148—
450WSMWilliams-Sonoma6,683—
451FRTFederal Realty Investment Trust14,521—
452ONON Semiconductor18,233—
453PMLPIMCO MUNICIPAL INCOME FUND II235,787—
454AAAlcoa36,287—
455LUVSouthwest Airlines35,751—
456MSBMesabi Trust79,982—
457SOFISoFi Technologies95,751—
458RSGRepublic Services7,157—
459JJacobs Solutions10,848—
460GSBDGoldman Sachs BDC164,679—
461NZFNuveen Municipal Credit Income Fund136,118—
462HTGCHercules Capital, Inc.88,450—
463KMBKimberly-Clark15,313—
464RPRXRoyalty Pharma25,158—
465NTRSNorthern Trust Corporation8,388—
466BKRBaker Hughes25,668—
467CMCSAComcast65,789—
468QQnity Electronics10,775—
469FDXFFedEx Freight12,474—
470RITMRithm Capital159,801—
471IPInternational Paper43,397—
472NENoble Corp33,940—
473RDDTReddit9,323—
474PKGPackaging Corp of America6,017—
475ETHWBitwise Ethereum ETF71,895—
476TEAMAtlassian7,300—
477CINFCincinnati Financial8,415—
478EXPEExpedia Group5,113—
479PIPRPiper Sandler20,527—
480SGISomnigroup International21,639—
481MKSIMKS Inc4,795—
482OTISOtis Worldwide20,853—
483AEEAmeren13,352—
484BWABorgWarner21,987—
485NTRANatera3,203—
486COKECoca-Cola Consolidated6,743—
487ZGZillow Group45,681—
488IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND209,747—
489SPOTSpotify Technology2,664—
490AZOAutoZone449—
491WATWaters Corp2,945—
492BTIBritish American Tobacco23,766—
493MTCHMatch Group30,836—
494BF-BBrown-Forman47,410—
495DDDuPont de Nemours9,523—
496ADXADAMS DIVERSIFIED EQUITY FUND, INC.47,809—
497CFGCitizens Financial Group19,008—
498BROBrown & Brown20,341—
499HIGHartford Insurance Group9,663—
500NVGNuveen AMT-Free Municipal Credit Income Fund112,523—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,211 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。