Downshift Financial, LLC
- SEC CIK
- 0002118380
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 77
- 較 2025 年第 4 季 +9
- 總值
- $1.93 億
- 較 2025 年第 4 季 +$3,099 萬 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 743,203 | $1,942 萬 | 10.1% | +69,874+10.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 700,795 | $1,919 萬 | 9.9% | +301,363+75.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 660,502 | $1,847 萬 | 9.6% | −89,544−11.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,244 | $1,722 萬 | 8.9% | +9,624+24.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 678,481 | $1,687 萬 | 8.7% | +133,657+24.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,322 | $1,022 萬 | 5.3% | −2,280−6.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 106,657 | $871.9 萬 | 4.5% | +13,688+14.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 110,799 | $658.5 萬 | 3.4% | +3,412+3.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 194,594 | $646.8 萬 | 3.3% | −23,556−10.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,018 | $534.7 萬 | 2.8% | +8,424+15.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,567 | $464.2 萬 | 2.4% | −4,856−8.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 77,837 | $374.8 萬 | 1.9% | +4,616+6.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 114,329 | $364.9 萬 | 1.9% | −30,885−21.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 106,620 | $347.9 萬 | 1.8% | +106,620 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,819 | $332.8 萬 | 1.7% | +34,862+389.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,011 | $326.9 萬 | 1.7% | +748+17.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 99,210 | $283.7 萬 | 1.5% | +6,832+7.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,875 | $269.1 萬 | 1.4% | +989+8.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,788 | $242.2 萬 | 1.3% | +14,151+65.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,335 | $237.8 萬 | 1.2% | −977−22.7% | 減碼 | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 35,307 | $191.3 萬 | 1.0% | +35,307 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,335 | $178.8 萬 | 0.9% | +1,207+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,234 | $174.7 萬 | 0.9% | +1,390+28.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,032 | $122.9 萬 | 0.6% | +4,344+257.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,528 | $107.6 萬 | 0.6% | +5,297+40.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,296 | $97.8 萬 | 0.5% | +37+0.6% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,799 | $95.6 萬 | 0.5% | +2,484+8.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,651 | $87.8 萬 | 0.5% | +245+1.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,535 | $86.2 萬 | 0.4% | +3,697+11.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,633 | $84.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,158 | $83.6 萬 | 0.4% | +10,158 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,097 | $71.4 萬 | 0.4% | +120+4.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,715 | $69.8 萬 | 0.4% | +863+6.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,362 | $68.2 萬 | 0.4% | +3,508+122.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,922 | $66.9 萬 | 0.3% | +1,245+183.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 21,048 | $65.8 萬 | 0.3% | +434+2.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,000 | $64.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,732 | $60.7 萬 | 0.3% | +828+91.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,113 | $57.1 萬 | 0.3% | +402+23.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 9,265 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,974 | $56.5 萬 | 0.3% | +2,955+19.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,873 | $53.1 萬 | 0.3% | −29,650−56.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,086 | $51.0 萬 | 0.3% | −2,891−29.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,152 | $49.1 萬 | 0.3% | +70+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,989 | $47.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,778 | $47.0 萬 | 0.2% | +10+0.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,618 | $46.5 萬 | 0.2% | +4,618 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,104 | $41.4 萬 | 0.2% | +1,104 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,854 | $41.4 萬 | 0.2% | +120+6.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 15,174 | $40.8 萬 | 0.2% | −11,275−42.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,008 | $40.8 萬 | 0.2% | −793−20.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,547 | $40.2 萬 | 0.2% | +316+25.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 566 | $40.1 萬 | 0.2% | +90+18.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 595 | $38.9 萬 | 0.2% | +20+3.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,831 | $38.7 萬 | 0.2% | +31+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 786 | $37.6 萬 | 0.2% | +259+49.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,654 | $37.3 萬 | 0.2% | +294+21.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,677 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,779 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,791 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,743 | $34.9 萬 | 0.2% | +4,743 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,047 | $33.5 萬 | 0.2% | −10−0.9% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,000 | $33.3 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,186 | $32.4 萬 | 0.2% | +67+6.0% | 加碼 | – |
| MELIMercadolibre Inc | COM | 174 | $31.1 萬 | 0.2% | +174 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,682 | $30.6 萬 | 0.2% | +340+4.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 306 | $30.5 萬 | 0.2% | +306 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 12,701 | $29.3 萬 | 0.2% | +1,615+14.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,364 | $29.2 萬 | 0.2% | +54+1.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,032 | $28.3 萬 | 0.1% | +11,032 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,685 | $28.2 萬 | 0.1% | +15,685 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,447 | $24.9 萬 | 0.1% | +1,763+257.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,669 | $23.5 萬 | 0.1% | +355+8.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,399 | $20.9 萬 | 0.1% | +1,399 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 222 | $20.6 萬 | 0.1% | −6−2.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,278 | $20.5 萬 | 0.1% | +3,278 | 新進 | – |
| FISVFiserv Inc | Stock | 3,309 | $20.4 萬 | 0.1% | +3,309 | 新進 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 1,979 | $70.3 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 411 | $41.9 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 884 | $25.6 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 752 | $23.2 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,622 | $22.1 萬 | 0.1% | 歷史 |