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 |
|---|---|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20 | $1,235 | <0.1% | +20 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 4 | $1,259 | <0.1% | +4 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 8 | $1,269 | <0.1% | +8 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,278 | <0.1% | +1 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7 | $1,292 | <0.1% | +7 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 8 | $1,303 | <0.1% | +8 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15 | $1,381 | <0.1% | +15 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $1,382 | <0.1% | +1 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8 | $1,406 | <0.1% | +8 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 17 | $1,409 | <0.1% | +17 | 新進 | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 471 | $1,413 | <0.1% | +471 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 149 | $1,427 | <0.1% | +149 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 6 | $1,428 | <0.1% | +6 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 12 | $1,457 | <0.1% | +12 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10 | $1,462 | <0.1% | +10 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6 | $1,472 | <0.1% | +6 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 19 | $1,477 | <0.1% | +19 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 11 | $1,490 | <0.1% | +11 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 32 | $1,500 | <0.1% | +32 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4 | $1,547 | <0.1% | +4 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6 | $1,562 | <0.1% | +6 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 9 | $1,663 | <0.1% | +9 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 9 | $1,714 | <0.1% | +9 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 37 | $1,784 | <0.1% | +37 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 50 | $1,851 | <0.1% | +50 | 新進 | – |
| NVSNovartis AG | ADR | 12 | $1,881 | <0.1% | +12 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 30 | $1,891 | <0.1% | +30 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 28 | $1,919 | <0.1% | +28 | 新進 | – |
| UBSUBS Group AG | Stock | 39 | $1,933 | <0.1% | +39 | 新進 | 歷史 |
| POOLPool Corp | COM | 9 | $1,934 | <0.1% | +9 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 20 | $1,967 | <0.1% | +20 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1 | $1,982 | <0.1% | +1 | 新進 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 50 | $2,035 | <0.1% | +50 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 45 | $2,047 | <0.1% | +45 | 新進 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 14 | $2,048 | <0.1% | +14 | 新進 | – |
| NWGNatWest Group plc | SPONS ADR | 117 | $2,063 | <0.1% | +117 | 新進 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 20 | $2,099 | <0.1% | +20 | 新進 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 51 | $2,124 | <0.1% | +51 | 新進 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 53 | $2,142 | <0.1% | +53 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 8 | $2,151 | <0.1% | +8 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 63 | $2,227 | <0.1% | +63 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9 | $2,235 | <0.1% | +9 | 新進 | 歷史 |
| MMM3M Co | Stock | 14 | $2,267 | <0.1% | +14 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 32 | $2,288 | <0.1% | +32 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 86 | $2,310 | <0.1% | +86 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 16 | $2,332 | <0.1% | +16 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7 | $2,344 | <0.1% | +7 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 14 | $2,365 | <0.1% | +14 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 47 | $2,377 | <0.1% | +47 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 10 | $2,390 | <0.1% | +10 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 25 | $2,402 | <0.1% | +25 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 81 | $2,431 | <0.1% | +81 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 30 | $2,479 | <0.1% | +30 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15 | $2,500 | <0.1% | +15 | 新進 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 66 | $2,624 | <0.1% | +66 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32 | $2,645 | <0.1% | +32 | 新進 | – |
| RELXRELX PLC | SPONSORED ADR | 84 | $2,660 | <0.1% | +84 | 新進 | 歷史 |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 132 | $2,728 | <0.1% | +132 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 20 | $2,751 | <0.1% | +20 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 66 | $2,817 | <0.1% | +66 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24 | $2,819 | <0.1% | +24 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3 | $2,895 | <0.1% | +3 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 76 | $2,968 | <0.1% | +76 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6 | $2,980 | <0.1% | +6 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 33 | $2,994 | <0.1% | +33 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 34 | $3,012 | <0.1% | +34 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 54 | $3,020 | <0.1% | +54 | 新進 | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 803 | $3,124 | <0.1% | +803 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 28 | $3,129 | <0.1% | +28 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6 | $3,134 | <0.1% | +6 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 1 | $3,196 | <0.1% | +1 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 29 | $3,199 | <0.1% | +29 | 新進 | – |
| IRMIron Mountain Inc | COM | 26 | $3,284 | <0.1% | +26 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 971 | $3,369 | <0.1% | +971 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 60 | $3,376 | <0.1% | +60 | 新進 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 89 | $3,390 | <0.1% | +89 | 新進 | – |
| HIMSHims & Hers Health, Inc. | Stock | 100 | $3,467 | <0.1% | +100 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6 | $3,485 | <0.1% | +6 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 32 | $3,485 | <0.1% | +32 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 21 | $3,522 | <0.1% | +21 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 26 | $3,527 | <0.1% | +26 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15 | $3,539 | <0.1% | +15 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 8 | $3,569 | <0.1% | +8 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 78 | $3,572 | <0.1% | +78 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47 | $3,598 | <0.1% | +47 | 新進 | – |
| EWBCEast West Bancorp Inc | COM | 28 | $3,615 | <0.1% | +28 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 50 | $3,727 | <0.1% | +50 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 77 | $3,761 | <0.1% | +77 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 14 | $3,934 | <0.1% | +14 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13 | $3,939 | <0.1% | +13 | 新進 | – |
| GVAGranite Construction Inc | COM | 25 | $3,952 | <0.1% | +25 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 22 | $4,015 | <0.1% | +22 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 54 | $4,042 | <0.1% | +54 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 15 | $4,057 | <0.1% | +15 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 54 | $4,068 | <0.1% | +54 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 9 | $4,076 | <0.1% | +9 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 4 | $4,170 | <0.1% | +4 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29 | $4,246 | <0.1% | +29 | 新進 | – |
| INTUIntuit Inc. | Stock | 16 | $4,272 | <0.1% | +16 | 新進 | 歷史 |
| SCIService Corp International | COM | 57 | $4,330 | <0.1% | +57 | 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% | – |