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 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 40 | $4.62 萬 | <0.1% | +40 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 186 | $4.69 萬 | <0.1% | +186 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,363 | $4.75 萬 | <0.1% | +1,363 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 379 | $4.87 萬 | <0.1% | +379 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 149 | $5.04 萬 | <0.1% | +149 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 604 | $5.06 萬 | <0.1% | +604 | 新進 | – |
| PGProcter & Gamble Co | Stock | 350 | $5.14 萬 | <0.1% | +350 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 142 | $5.14 萬 | <0.1% | +142 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 898 | $5.46 萬 | <0.1% | +898 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 226 | $5.48 萬 | <0.1% | +226 | 新進 | – |
| FETHFidelity Ethereum Fund | SHS | 3,499 | $5.51 萬 | <0.1% | +3,499 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 80 | $5.76 萬 | <0.1% | +80 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 232 | $5.84 萬 | <0.1% | +232 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 200 | $5.96 萬 | <0.1% | +200 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 532 | $5.96 萬 | <0.1% | +532 | 新進 | – |
| PEPPepsiCo Inc | Stock | 442 | $5.98 萬 | <0.1% | +442 | 新進 | 歷史 |
| RMDResmed Inc | COM | 310 | $6.04 萬 | <0.1% | +310 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 398 | $6.14 萬 | <0.1% | +398 | 新進 | – |
| MAMastercard Inc | Stock | 121 | $6.23 萬 | <0.1% | +121 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 552 | $6.48 萬 | <0.1% | +552 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 682 | $6.56 萬 | <0.1% | +682 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 947 | $6.62 萬 | <0.1% | +947 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 155 | $6.69 萬 | <0.1% | +155 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,030 | $6.76 萬 | <0.1% | +2,030 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 497 | $6.96 萬 | <0.1% | +497 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,197 | $6.97 萬 | <0.1% | +1,197 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 563 | $7.00 萬 | <0.1% | +563 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 642 | $7.03 萬 | <0.1% | +642 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,301 | $7.03 萬 | <0.1% | +1,301 | 新進 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 440 | $7.51 萬 | <0.1% | +440 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 464 | $7.63 萬 | <0.1% | +464 | 新進 | – |
| VVisa Inc. | Stock | 227 | $7.78 萬 | <0.1% | +227 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 140 | $7.89 萬 | <0.1% | +140 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 404 | $7.91 萬 | <0.1% | +404 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 503 | $7.95 萬 | <0.1% | +503 | 新進 | – |
| HONAHoneywell Aerospace Inc. | COM | 360 | $7.96 萬 | <0.1% | +360 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 360 | $8.06 萬 | <0.1% | +360 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 126 | $8.07 萬 | <0.1% | +126 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 433 | $8.14 萬 | <0.1% | +433 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 160 | $8.15 萬 | <0.1% | +160 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 60 | $8.16 萬 | <0.1% | +60 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 568 | $8.21 萬 | <0.1% | +568 | 新進 | – |
| GEGeneral Electric Co | Stock | 223 | $8.33 萬 | <0.1% | +223 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 749 | $8.67 萬 | <0.1% | +749 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 742 | $8.70 萬 | <0.1% | +742 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 659 | $9.01 萬 | <0.1% | +659 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,814 | $9.39 萬 | <0.1% | +1,814 | 新進 | – |
| IAUiShares Gold Trust | ETF | 1,275 | $9.63 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,360 | $9.71 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 194 | $9.71 萬 | <0.1% | +194 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 234 | $9.72 萬 | <0.1% | +234 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 82 | $9.84 萬 | <0.1% | +82 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,999 | $10.2 萬 | <0.1% | +1,999 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 913 | $10.3 萬 | <0.1% | +913 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,178 | $10.4 萬 | <0.1% | +1,178 | 新進 | – |
| HDHome Depot, Inc. | Stock | 298 | $10.5 萬 | <0.1% | +298 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 490 | $10.8 萬 | <0.1% | +490 | 新進 | – |
| INTCIntel Corp | Stock | 787 | $11.0 萬 | <0.1% | +787 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 582 | $11.1 萬 | 0.1% | +582 | 新進 | – |
| ORCLOracle Corp | Stock | 767 | $11.2 萬 | 0.1% | +767 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 476 | $11.9 萬 | 0.1% | +476 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,202 | $12.1 萬 | 0.1% | −3,416−74.0% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,754 | $12.2 萬 | 0.1% | +1,754 | 新進 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 3,848 | $12.2 萬 | 0.1% | +3,848 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 668 | $12.4 萬 | 0.1% | +668 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,634 | $12.6 萬 | 0.1% | +2,634 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,327 | $12.8 萬 | 0.1% | −72−5.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,435 | $13.0 萬 | 0.1% | +1,435 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,493 | $13.4 萬 | 0.1% | +2,493 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 847 | $13.9 萬 | 0.1% | +847 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 367 | $13.9 萬 | 0.1% | +367 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 1,619 | $14.2 萬 | 0.1% | +1,619 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,791 | $15.7 萬 | 0.1% | +1,791 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,641 | $16.1 萬 | 0.1% | +1,641 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 817 | $16.1 萬 | 0.1% | +817 | 新進 | – |
| FISVFiserv Inc | Stock | 3,309 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,350 | $17.8 萬 | 0.1% | +2,350 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,235 | $17.9 萬 | 0.1% | +2,235 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 566 | $18.5 萬 | 0.1% | +566 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,384 | $19.0 萬 | 0.1% | +1,384 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,631 | $19.3 萬 | 0.1% | −2,112−44.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 182 | $19.4 萬 | 0.1% | +182 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 926 | $20.3 萬 | 0.1% | +926 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 502 | $20.6 萬 | 0.1% | +502 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 433 | $20.7 萬 | 0.1% | +433 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,584 | $21.3 萬 | 0.1% | +2,584 | 新進 | – |
| RTXRTX Corp | Stock | 1,134 | $21.5 萬 | 0.1% | +1,134 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,338 | $21.9 萬 | 0.1% | −331−7.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 791 | $22.2 萬 | 0.1% | +791 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,278 | $22.4 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 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,685 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 306 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,310 | $29.0 萬 | 0.1% | −54−1.2% | 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 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,375 | $29.3 萬 | 0.1% | −326−2.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,692 | $31.5 萬 | 0.1% | +10+0.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,047 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,791 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,186 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
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% | – |