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 |
|---|---|---|---|---|---|---|---|
| NTNXNutanix, Inc. | Stock | 85 | $4,332 | <0.1% | +85 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45 | $4,342 | <0.1% | +45 | 新進 | – |
| WCNWaste Connections, Inc. | COM | 27 | $4,501 | <0.1% | +27 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 169 | $4,531 | <0.1% | +169 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 519 | $4,557 | <0.1% | +519 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 21 | $4,597 | <0.1% | +21 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 300 | $4,602 | <0.1% | +300 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 12 | $4,675 | <0.1% | +12 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 95 | $4,694 | <0.1% | +95 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 53 | $4,718 | <0.1% | +53 | 新進 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 105 | $4,732 | <0.1% | +105 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52 | $4,850 | <0.1% | +52 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 13 | $4,879 | <0.1% | +13 | 新進 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 87 | $4,994 | <0.1% | +87 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 84 | $5,074 | <0.1% | +84 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 60 | $5,225 | <0.1% | +60 | 新進 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 810 | $5,241 | <0.1% | +810 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 27 | $5,249 | <0.1% | +27 | 新進 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 35 | $5,285 | <0.1% | +35 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 69 | $5,290 | <0.1% | +69 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 893 | $5,483 | <0.1% | +893 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19 | $5,521 | <0.1% | +19 | 新進 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 169 | $5,525 | <0.1% | +169 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 83 | $5,547 | <0.1% | +83 | 新進 | – |
| DOVDOVER Corp | COM | 25 | $5,607 | <0.1% | +25 | 新進 | 歷史 |
| CMICummins Inc | Stock | 8 | $5,706 | <0.1% | +8 | 新進 | 歷史 |
| OCOwens Corning | Stock | 36 | $5,723 | <0.1% | +36 | 新進 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 85 | $5,781 | <0.1% | +85 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20 | $5,812 | <0.1% | +20 | 新進 | – |
| SHWSherwin Williams Co | COM | 17 | $5,853 | <0.1% | +17 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 106 | $5,883 | <0.1% | +106 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 50 | $5,957 | <0.1% | +50 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 151 | $5,980 | <0.1% | +151 | 新進 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 457 | $6,014 | <0.1% | +457 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 20 | $6,034 | <0.1% | +20 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 85 | $6,095 | <0.1% | +85 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 107 | $6,194 | <0.1% | +107 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 72 | $6,246 | <0.1% | +72 | 新進 | – |
| CPRTCopart Inc | COM | 222 | $6,258 | <0.1% | +222 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 19 | $6,272 | <0.1% | +19 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 62 | $6,336 | <0.1% | +62 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 31 | $6,396 | <0.1% | +31 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 135 | $6,504 | <0.1% | +135 | 新進 | – |
| GMGeneral Motors Co | COM | 86 | $6,629 | <0.1% | +86 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30 | $6,728 | <0.1% | +30 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 31 | $6,772 | <0.1% | +31 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 27 | $6,833 | <0.1% | +27 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 79 | $6,931 | <0.1% | +79 | 新進 | – |
| TAT&T Inc. | Stock | 341 | $7,059 | <0.1% | +341 | 新進 | 歷史 |
| MASMasco Corp | COM | 87 | $7,079 | <0.1% | +87 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 244 | $7,083 | <0.1% | +244 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 100 | $7,195 | <0.1% | +100 | 新進 | 歷史 |
| TKRTimken Co | COM | 50 | $7,266 | <0.1% | +50 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 255 | $7,285 | <0.1% | +255 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 60 | $7,523 | <0.1% | +60 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,000 | $7,560 | <0.1% | +1,000 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 34 | $7,578 | <0.1% | +34 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 42 | $7,964 | <0.1% | +42 | 新進 | 歷史 |
| QNTQuantinuum Inc. | CL A COM | 100 | $8,174 | <0.1% | +100 | 新進 | 歷史 |
| LINLinde PLC | Stock | 16 | $8,303 | <0.1% | +16 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 90 | $8,429 | <0.1% | +90 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 212 | $8,664 | <0.1% | +212 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 21 | $8,721 | <0.1% | +21 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 100 | $8,985 | <0.1% | +100 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 500 | $9,040 | <0.1% | +500 | 新進 | 歷史 |
| CICigna Group | Stock | 33 | $9,097 | <0.1% | +33 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 46 | $9,166 | <0.1% | +46 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 65 | $9,175 | <0.1% | +65 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 95 | $9,252 | <0.1% | +95 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 60 | $9,258 | <0.1% | +60 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 155 | $9,319 | <0.1% | +155 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 161 | $9,362 | <0.1% | +161 | 新進 | – |
| OKTAOkta, Inc. | CL A | 70 | $9,552 | <0.1% | +70 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 210 | $9,571 | <0.1% | +210 | 新進 | – |
| OZKBank OZK | COM | 184 | $9,585 | <0.1% | +184 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14 | $9,847 | <0.1% | +14 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 61 | $9,962 | <0.1% | +61 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 361 | $1.01 萬 | <0.1% | +361 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102 | $1.01 萬 | <0.1% | +102 | 新進 | – |
| DEDeere & Co | Stock | 16 | $1.01 萬 | <0.1% | +16 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9 | $1.02 萬 | <0.1% | +9 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 142 | $1.02 萬 | <0.1% | +142 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 108 | $1.03 萬 | <0.1% | +108 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 135 | $1.03 萬 | <0.1% | +135 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 138 | $1.03 萬 | <0.1% | +138 | 新進 | – |
| HALHalliburton Co | Stock | 305 | $1.04 萬 | <0.1% | +305 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 31 | $1.04 萬 | <0.1% | +31 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 22 | $1.08 萬 | <0.1% | +22 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 33 | $1.09 萬 | <0.1% | +33 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 92 | $1.14 萬 | <0.1% | +92 | 新進 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 400 | $1.14 萬 | <0.1% | +400 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 68 | $1.15 萬 | <0.1% | +68 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 147 | $1.17 萬 | <0.1% | +147 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 87 | $1.18 萬 | <0.1% | +87 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 57 | $1.19 萬 | <0.1% | +57 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 9 | $1.20 萬 | <0.1% | +9 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 377 | $1.20 萬 | <0.1% | +377 | 新進 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 992 | $1.22 萬 | <0.1% | +992 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 25 | $1.24 萬 | <0.1% | +25 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 35 | $1.24 萬 | <0.1% | +35 | 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% | – |