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 |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 8 | $444 | <0.1% | +8 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3 | $446 | <0.1% | +3 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2 | $447 | <0.1% | +2 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 2 | $450 | <0.1% | +2 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5 | $452 | <0.1% | +5 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 5 | $454 | <0.1% | +5 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2 | $459 | <0.1% | +2 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 7 | $464 | <0.1% | +7 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4 | $467 | <0.1% | +4 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2 | $485 | <0.1% | +2 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3 | $491 | <0.1% | +3 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 10 | $498 | <0.1% | +10 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 3 | $505 | <0.1% | +3 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2 | $509 | <0.1% | +2 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1 | $515 | <0.1% | +1 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 8 | $518 | <0.1% | +8 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 4 | $519 | <0.1% | +4 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3 | $519 | <0.1% | +3 | 新進 | 歷史 |
| GAPGap Inc | COM | 28 | $523 | <0.1% | +28 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 10 | $524 | <0.1% | +10 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 20 | $528 | <0.1% | +20 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4 | $539 | <0.1% | +4 | 新進 | 歷史 |
| LENLennar Corp | CL A | 6 | $543 | <0.1% | +6 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 7 | $549 | <0.1% | +7 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 7 | $558 | <0.1% | +7 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1 | $560 | <0.1% | +1 | 新進 | 歷史 |
| FNFabrinet | SHS | 1 | $562 | <0.1% | +1 | 新進 | 歷史 |
| LIILennox International Inc | COM | 1 | $573 | <0.1% | +1 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 13 | $573 | <0.1% | +13 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6 | $581 | <0.1% | +6 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12 | $583 | <0.1% | +12 | 新進 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 15 | $587 | <0.1% | +15 | 新進 | 歷史 |
| ITTItt Inc. | COM | 3 | $593 | <0.1% | +3 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6 | $602 | <0.1% | +6 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4 | $608 | <0.1% | +4 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 6 | $610 | <0.1% | +6 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18 | $612 | <0.1% | +18 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 20 | $622 | <0.1% | +20 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1 | $667 | <0.1% | +1 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 6 | $671 | <0.1% | +6 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7 | $679 | <0.1% | +7 | 新進 | 歷史 |
| APAAPA Corp | Stock | 21 | $684 | <0.1% | +21 | 新進 | 歷史 |
| ETREntergy Corp | COM | 6 | $689 | <0.1% | +6 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 4 | $694 | <0.1% | +4 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 9 | $704 | <0.1% | +9 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 3 | $713 | <0.1% | +3 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6 | $726 | <0.1% | +6 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 11 | $741 | <0.1% | +11 | 新進 | 歷史 |
| SRESempra | Stock | 8 | $742 | <0.1% | +8 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 7 | $746 | <0.1% | +7 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 38 | $762 | <0.1% | +38 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3 | $767 | <0.1% | +3 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 3 | $774 | <0.1% | +3 | 新進 | 歷史 |
| ATIAti Inc | Stock | 4 | $788 | <0.1% | +4 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 85 | $793 | <0.1% | +85 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1 | $795 | <0.1% | +1 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2 | $795 | <0.1% | +2 | 新進 | 歷史 |
| OFRMOnce Upon a Farm, PBC | COM | 39 | $799 | <0.1% | +39 | 新進 | 歷史 |
| UNMUnum Group | Stock | 9 | $805 | <0.1% | +9 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 3 | $812 | <0.1% | +3 | 新進 | 歷史 |
| ROLRollins Inc | COM | 20 | $835 | <0.1% | +20 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 32 | $838 | <0.1% | +32 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5 | $843 | <0.1% | +5 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9 | $851 | <0.1% | +9 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 10 | $869 | <0.1% | +10 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 5 | $882 | <0.1% | +5 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 2 | $890 | <0.1% | +2 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2 | $902 | <0.1% | +2 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 16 | $902 | <0.1% | +16 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 11 | $902 | <0.1% | +11 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 19 | $903 | <0.1% | +19 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5 | $916 | <0.1% | +5 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10 | $923 | <0.1% | +10 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3 | $950 | <0.1% | +3 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $960 | <0.1% | +10 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 38 | $963 | <0.1% | +38 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 2 | $968 | <0.1% | +2 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 4 | $968 | <0.1% | +4 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1 | $978 | <0.1% | +1 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 2 | $981 | <0.1% | +2 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 15 | $987 | <0.1% | +15 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 5 | $1,003 | <0.1% | +5 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2 | $1,019 | <0.1% | +2 | 新進 | 歷史 |
| ARMKAramark | COM | 18 | $1,024 | <0.1% | +18 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 34 | $1,067 | <0.1% | +34 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6 | $1,077 | <0.1% | +6 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 4 | $1,086 | <0.1% | +4 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 8 | $1,098 | <0.1% | +8 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10 | $1,106 | <0.1% | +10 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 4 | $1,132 | <0.1% | +4 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 12 | $1,139 | <0.1% | +12 | 新進 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 15 | $1,142 | <0.1% | +15 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 3 | $1,192 | <0.1% | +3 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19 | $1,195 | <0.1% | +19 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4 | $1,204 | <0.1% | +4 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 7 | $1,206 | <0.1% | +7 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 3 | $1,207 | <0.1% | +3 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 47 | $1,214 | <0.1% | +47 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3 | $1,222 | <0.1% | +3 | 新進 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 55 | $1,233 | <0.1% | +55 | 新進 | – |
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% | – |