Downshift Financial, LLC
- SEC CIK
- 0002118380
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 660
- 較 2026 年第 1 季 +583
- 總值
- $2.20 億
- 較 2026 年第 1 季 +$2,717 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 908,685 | $2,632 萬 | 11.9% | +207,890+29.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 804,823 | $2,229 萬 | 10.1% | +61,620+8.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,044 | $1,889 萬 | 8.6% | +1,800+3.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 726,438 | $1,791 萬 | 8.1% | +47,957+7.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 555,541 | $1,635 萬 | 7.4% | −104,961−15.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,347 | $1,078 萬 | 4.9% | +25+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 110,746 | $946.8 萬 | 4.3% | +4,089+3.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 159,804 | $589.2 萬 | 2.7% | −34,790−17.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,506 | $575.7 萬 | 2.6% | +1,488+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 91,481 | $539.6 萬 | 2.4% | −19,318−17.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,274 | $489.4 萬 | 2.2% | +707+1.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 158,490 | $450.0 萬 | 2.0% | +59,280+59.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,647 | $406.4 萬 | 1.8% | +2,810+3.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 106,320 | $359.8 萬 | 1.6% | −300−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,857 | $353.4 萬 | 1.6% | −131,419−75.0% | 減碼依 4 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,403 | $348.3 萬 | 1.6% | −17,926−15.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,924 | $338.2 萬 | 1.5% | −87−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,875 | $257.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,343 | $250.3 萬 | 1.1% | +8+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,709 | $247.3 萬 | 1.1% | −1,079−3.0% | 減碼 | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 35,307 | $201.0 萬 | 0.9% | +35,307 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,928 | $195.4 萬 | 0.9% | +593+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,187 | $187.5 萬 | 0.9% | −47−0.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,468 | $180.0 萬 | 0.8% | +11,468 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,053 | $131.9 萬 | 0.6% | +21+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,282 | $109.1 萬 | 0.5% | −246−1.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,298 | $103.5 萬 | 0.5% | +20.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,799 | $95.2 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,427 | $94.7 萬 | 0.4% | −224−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,712 | $92.3 萬 | 0.4% | −50,236−82.4% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,633 | $89.2 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,519 | $88.2 萬 | 0.4% | +984+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,106 | $75.5 萬 | 0.3% | +9+0.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,720 | $72.4 萬 | 0.3% | +50.0% | 加碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 23,079 | $72.2 萬 | 0.3% | +2,031+9.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,362 | $68.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,389 | $62.4 萬 | 0.3% | −611−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,732 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,113 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,671 | $59.0 萬 | 0.3% | −251−13.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 9,265 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,896 | $56.7 萬 | 0.3% | −78−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,074 | $54.5 萬 | 0.2% | −12−0.2% | 減碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,000 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,873 | $52.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,786 | $50.1 萬 | 0.2% | +8+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,989 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,104 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,003 | $44.5 萬 | 0.2% | −5−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 595 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,734 | $42.7 萬 | 0.2% | −120−6.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 566 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 15,174 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,831 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,779 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 786 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,654 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,001 | $37.3 萬 | 0.2% | −151−13.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,677 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,547 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,186 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,791 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,047 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,692 | $31.5 萬 | 0.1% | +10+0.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,375 | $29.3 萬 | 0.1% | −326−2.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,447 | $29.3 萬 | 0.1% | −17,129−87.5% | 減碼依 8 比 1 拆股換算 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,310 | $29.0 萬 | 0.1% | −54−1.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 306 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,685 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 223 | $22.5 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,278 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 791 | $22.2 萬 | 0.1% | +791 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,338 | $21.9 萬 | 0.1% | −331−7.1% | 減碼 | – |
| RTXRTX Corp | Stock | 1,134 | $21.5 萬 | 0.1% | +1,134 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,584 | $21.3 萬 | 0.1% | +2,584 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 433 | $20.7 萬 | 0.1% | +433 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 502 | $20.6 萬 | 0.1% | +502 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 926 | $20.3 萬 | 0.1% | +926 | 新進 | – |
| CATCaterpillar Inc | Stock | 182 | $19.4 萬 | 0.1% | +182 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,631 | $19.3 萬 | 0.1% | −2,112−44.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,384 | $19.0 萬 | 0.1% | +1,384 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 566 | $18.5 萬 | 0.1% | +566 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,235 | $17.9 萬 | 0.1% | +2,235 | 新進 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,350 | $17.8 萬 | 0.1% | +2,350 | 新進 | – |
| FISVFiserv Inc | Stock | 3,309 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 817 | $16.1 萬 | 0.1% | +817 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,641 | $16.1 萬 | 0.1% | +1,641 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,791 | $15.7 萬 | 0.1% | +1,791 | 新進 | – |
| NEENextera Energy Inc | Stock | 1,619 | $14.2 萬 | 0.1% | +1,619 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 367 | $13.9 萬 | 0.1% | +367 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 847 | $13.9 萬 | 0.1% | +847 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,493 | $13.4 萬 | 0.1% | +2,493 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,435 | $13.0 萬 | 0.1% | +1,435 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,327 | $12.8 萬 | 0.1% | −72−5.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,634 | $12.6 萬 | 0.1% | +2,634 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 668 | $12.4 萬 | 0.1% | +668 | 新進 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 3,848 | $12.2 萬 | 0.1% | +3,848 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,754 | $12.2 萬 | 0.1% | +1,754 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,202 | $12.1 萬 | 0.1% | −3,416−74.0% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 476 | $11.9 萬 | 0.1% | +476 | 新進 | 歷史 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $166.1 萬 | – |
| TSLATesla, Inc. | Stock | $42.1 萬 | – |
| RTXRTX Corp | Stock | $9.49 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | – | $7.00 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $5.00 萬 |
| ECHOEchoStar CORP | CL A | – | $4.06 萬 |
| ONOn Semiconductor Corp | Stock | – | $3.78 萬 |
| SMCISuper Micro Computer, Inc. | Stock | – | $1.47 萬 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 35,307 | $191.3 萬 | 1.0% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,032 | $28.3 萬 | 0.1% | – |