XP Advisory US, Inc.
- SEC CIK
- 0002147967
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位。
- 持股檔數
- 81
- 2026 年第 1 季沒有申報
- 總值
- $1.83 億
- 2026 年第 1 季沒有申報
XP Advisory US, Inc. 沒有申報 2026 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 103,510 | $7,730 萬 | 42.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,013 | $4,346 萬 | 23.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 280,137 | $2,395 萬 | 13.1% | – | – | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 139,273 | $1,138 萬 | 6.2% | – | – | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 77,252 | $584.6 萬 | 3.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 54,941 | $510.8 萬 | 2.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,357 | $224.6 萬 | 1.2% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,944 | $127.5 萬 | 0.7% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,155 | $112.3 萬 | 0.6% | – | – | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 23,422 | $75.3 萬 | 0.4% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,977 | $60.5 萬 | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,783 | $60.1 萬 | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,272 | $56.6 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,520 | $54.9 萬 | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,688 | $51.2 萬 | 0.3% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,440 | $40.2 萬 | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 5,461 | $38.9 萬 | 0.2% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,603 | $38.6 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,922 | $36.6 萬 | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,046 | $34.8 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,460 | $34.8 萬 | 0.2% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,222 | $34.8 萬 | 0.2% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,832 | $31.3 萬 | 0.2% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 36,683 | $30.0 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 961 | $27.8 萬 | 0.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 3,676 | $27.8 萬 | 0.2% | – | – | 歷史 |
| BBarrick Mining Corp | Stock | 7,500 | $27.6 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 272 | $27.5 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,800 | $26.9 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,312 | $26.3 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 613 | $23.2 萬 | 0.1% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 295 | $19.3 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 285 | $16.1 萬 | 0.1% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 591 | $14.7 萬 | 0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 358 | $13.4 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 1,468 | $11.9 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 850 | $11.9 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 1,555 | $9.28 萬 | 0.1% | – | – | – |
| EXCExelon Corp | Stock | 1,773 | $8.27 萬 | <0.1% | – | – | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 6,300 | $8.19 萬 | <0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,006 | $8.13 萬 | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 155 | $7.90 萬 | <0.1% | – | – | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 3,210 | $6.29 萬 | <0.1% | – | – | 歷史 |
| CHRDChord Energy Corp | COM NEW | 515 | $5.89 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 595 | $5.73 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 2,686 | $5.56 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 370 | $5.35 萬 | <0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65 | $4.46 萬 | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,646 | $4.39 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 449 | $4.11 萬 | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 308 | $3.82 萬 | <0.1% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 480 | $3.65 萬 | <0.1% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 690 | $3.61 萬 | <0.1% | – | – | – |
| VVisa Inc. | Stock | 105 | $3.60 萬 | <0.1% | – | – | 歷史 |
| Neuberger Berman ETF Trust64135A788 | EMRG MKTS DEBT | 633 | $3.36 萬 | <0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 970 | $3.35 萬 | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 278 | $3.26 萬 | <0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 309 | $3.12 萬 | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 167 | $3.09 萬 | <0.1% | – | – | – |
| BURBurford Capital Ltd | ORD SHS | 7,487 | $3.07 萬 | <0.1% | – | – | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1,950 | $3.07 萬 | <0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 281 | $3.01 萬 | <0.1% | – | – | – |
| EDNEdenor | SPON ADR | 788 | $1.97 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19 | $1.42 萬 | <0.1% | – | – | – |
| VALValaris Ltd | CL A | 178 | $1.29 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121 | $1.17 萬 | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 12 | $6,971 | <0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 78 | $6,479 | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75 | $6,213 | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 136 | $6,166 | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 117 | $5,947 | <0.1% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 38 | $4,731 | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9 | $3,216 | <0.1% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5 | $3,204 | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 49 | $2,680 | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11 | $2,498 | <0.1% | – | – | – |
| GEVGE Vernova Inc. | Stock | 2 | $2,350 | <0.1% | – | – | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 12 | $2,346 | <0.1% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 27 | $1,798 | <0.1% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 18 | $1,038 | <0.1% | – | – | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 35 | $477 | <0.1% | – | – | 歷史 |