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 |
|---|---|---|---|---|---|---|---|
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 2 | $1 | <0.1% | +2 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1 | $6 | <0.1% | +1 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 4 | $6 | <0.1% | +4 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 1 | $16 | <0.1% | +1 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 5 | $16 | <0.1% | +5 | 新進 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1 | $32 | <0.1% | +1 | 新進 | – |
| CPNGCoupang, Inc. | CL A | 3 | $52 | <0.1% | +3 | 新進 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 3 | $52 | <0.1% | +3 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2 | $53 | <0.1% | +2 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1 | $72 | <0.1% | +1 | 新進 | – |
| WBSWebster Financial Corp | COM | 1 | $76 | <0.1% | +1 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 4 | $80 | <0.1% | +4 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 2 | $83 | <0.1% | +2 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 1 | $89 | <0.1% | +1 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 2 | $97 | <0.1% | +2 | 新進 | – |
| CRWVCoreWeave, Inc. | Stock | 1 | $100 | <0.1% | +1 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 4 | $103 | <0.1% | +4 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2 | $104 | <0.1% | +2 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 100 | $104 | <0.1% | +100 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2 | $105 | <0.1% | +2 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1 | $111 | <0.1% | +1 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3 | $122 | <0.1% | +3 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 2 | $123 | <0.1% | +2 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 3 | $138 | <0.1% | +3 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2 | $146 | <0.1% | +2 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 2 | $146 | <0.1% | +2 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 3 | $160 | <0.1% | +3 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4 | $164 | <0.1% | +4 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 10 | $168 | <0.1% | +10 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 1 | $173 | <0.1% | +1 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1 | $174 | <0.1% | +1 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1 | $179 | <0.1% | +1 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 10 | $186 | <0.1% | +10 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1 | $188 | <0.1% | +1 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 4 | $191 | <0.1% | +4 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1 | $193 | <0.1% | +1 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 1 | $202 | <0.1% | +1 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1 | $205 | <0.1% | +1 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1 | $205 | <0.1% | +1 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1 | $206 | <0.1% | +1 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9 | $208 | <0.1% | +9 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 2 | $222 | <0.1% | +2 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 3 | $223 | <0.1% | +3 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2 | $226 | <0.1% | +2 | 新進 | 歷史 |
| DGDollar General Corp | COM | 2 | $230 | <0.1% | +2 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3 | $236 | <0.1% | +3 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1 | $237 | <0.1% | +1 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1 | $238 | <0.1% | +1 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 3 | $241 | <0.1% | +3 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1 | $252 | <0.1% | +1 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2 | $263 | <0.1% | +2 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 3 | $266 | <0.1% | +3 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1 | $268 | <0.1% | +1 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2 | $274 | <0.1% | +2 | 新進 | 歷史 |
| TXTTextron Inc | COM | 3 | $275 | <0.1% | +3 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1 | $280 | <0.1% | +1 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1 | $282 | <0.1% | +1 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 6 | $288 | <0.1% | +6 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3 | $291 | <0.1% | +3 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1 | $295 | <0.1% | +1 | 新進 | 歷史 |
| ESABESAB Corp | COM | 3 | $296 | <0.1% | +3 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 19 | $299 | <0.1% | +19 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 4 | $301 | <0.1% | +4 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 1 | $316 | <0.1% | +1 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 4 | $317 | <0.1% | +4 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1 | $318 | <0.1% | +1 | 新進 | 歷史 |
| MOSMosaic Co | COM | 15 | $318 | <0.1% | +15 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2 | $326 | <0.1% | +2 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 12 | $331 | <0.1% | +12 | 新進 | 歷史 |
| AONAon plc | CL A | 1 | $332 | <0.1% | +1 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 5 | $332 | <0.1% | +5 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 3 | $340 | <0.1% | +3 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 14 | $351 | <0.1% | +14 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2 | $355 | <0.1% | +2 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1 | $356 | <0.1% | +1 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2 | $359 | <0.1% | +2 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1 | $363 | <0.1% | +1 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 3 | $371 | <0.1% | +3 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 3 | $373 | <0.1% | +3 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 5 | $380 | <0.1% | +5 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 7 | $381 | <0.1% | +7 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4 | $384 | <0.1% | +4 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2 | $389 | <0.1% | +2 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1 | $390 | <0.1% | +1 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 16 | $393 | <0.1% | +16 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1 | $394 | <0.1% | +1 | 新進 | – |
| LEVILevi Strauss & Co | CL A COM STK | 16 | $397 | <0.1% | +16 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3 | $398 | <0.1% | +3 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3 | $398 | <0.1% | +3 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 3 | $398 | <0.1% | +3 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4 | $399 | <0.1% | +4 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 4 | $409 | <0.1% | +4 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3 | $413 | <0.1% | +3 | 新進 | 歷史 |
| MTZMastec Inc | COM | 1 | $416 | <0.1% | +1 | 新進 | 歷史 |
| METMetlife Inc | Stock | 5 | $423 | <0.1% | +5 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 12 | $425 | <0.1% | +12 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 6 | $431 | <0.1% | +6 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 12 | $435 | <0.1% | +12 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3 | $438 | <0.1% | +3 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 14 | $443 | <0.1% | +14 | 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% | – |