Downshift Financial, LLC
CIK 2118380 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $222.7M
- 持仓
- 668
- 截至
- 2026年6月30日
按 13F 价值排名第 6097（共 9443） · 前 64.6%
投资组合价值同比（季度）：+15.3% 13F不披露现金
- 前十大持仓权重
- 62.43%
- 前二十五大持仓权重
- 82.33%
- 持仓高于 1%
- 20
- 有效持仓数量
- 19.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.59% 估计买入 $30511961 · 卖出 $9541688
- 新仓位
- 593
- 增加
- 23
- 减少
- 24
- 已结清
- 2
看跌期权名义敞口：1.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
3.3%
Communication Services
0.8%
Industrials
0.7%
Consumer Discretionary
0.5%
Retail
0.4%
Packaging
0.3%
Financial Services
0.3%
Healthcare
0.3%
Financials
0.2%
Utilities
0.1%
Energy
0.1%
Communications
0.1%
Consumer Staples
0.1%
Consumer products
0.0%
Materials
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
其他/未映射
92.7%
完整投资组合 668 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $26315507 | 11.82% | 908685 | $7121653 | 上涨 ×2 | ||
| SCHF | $22293592 | 10.01% | 804823 | $2877414 | 上涨 ×2 | ||
| VTI | $18888369 | 8.48% | 51044 | $1664500 | 上涨 ×2 | ||
| SCHR | $17913957 | 8.04% | 726438 | $1046916 | 上涨 ×2 | ||
| SCHX | $16349577 | 7.34% | 555541 | $-2116923 | 下跌 ×2 | ||
| VV | $10780512 | 4.84% | 31347 | $558160 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $9467704 | 4.25% | 110746 | $749055 | 上涨 ×2 | ||
| SCHM | $5891964 | 2.65% | 159804 | $-576346 | 下跌 ×2 | ||
| SPYM | $5756625 | 2.58% | 65506 | $409174 | 上涨 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5395532 | 2.42% | 91481 | $-1189800 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4893622 | 2.20% | 51274 | $251282 | 上涨 ×1 | ||
| SPTI | $4499545 | 2.02% | 158490 | $1662120 | 上涨 ×2 | ||
| SPDW | $4063778 | 1.82% | 80647 | $315938 | 上涨 ×2 | ||
| SCHG | $3597870 | 1.62% | 106320 | $119082 | 下跌 ×1 | ||
| VO | $3533540 | 1.59% | 43857 | $205927 | 上涨 ×2 | ||
| SCHA | $3483057 | 1.56% | 96403 | $-166314 | 下跌 ×2 | ||
| VOO | $3381834 | 1.52% | 4924 | $112401 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2576167 | 1.16% | 12875 | $-115257 | |||
| IVV | $2503449 | 1.12% | 3343 | $125890 | 上涨 ×1 | ||
| VEA | $2473028 | 1.11% | 34709 | $51412 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 02072Q275) | $2009752 | 0.90% | 35307 | 上涨 ×1 | |||
| SPMD | $1954354 | 0.88% | 28928 | $166399 | 上涨 ×2 | ||
| VB | $1875271 | 0.84% | 6187 | $128435 | 下跌 ×1 | ||
| VT | $1799967 | 0.81% | 11468 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1660747 | 0.75% | 8300 | 卖出期权 | 上涨 ×1 | ||
| VTV | $1319130 | 0.59% | 6053 | $90471 | 上涨 ×2 | ||
| VWO | $1091255 | 0.49% | 18282 | $14897 | 下跌 ×1 | ||
| ITOT | $1034603 | 0.46% | 6298 | $56699 | 上涨 ×2 | ||
| SPTS | $951507 | 0.43% | 32799 | $-4916 | |||
| SPSM | $947370 | 0.43% | 16427 | $69050 | 下跌 ×1 | ||
| VUG | $922747 | 0.41% | 10712 | $86478 | 上涨 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $891850 | 0.40% | 2633 | $46407 | |||
| SCHO | $881562 | 0.40% | 36519 | $19734 | 上涨 ×2 | ||
| VBR | $754756 | 0.34% | 3106 | $40790 | 上涨 ×2 | ||
| FNDF | $723861 | 0.33% | 13720 | $25562 | 上涨 ×2 | ||
| SCHQ | $722363 | 0.32% | 23079 | $64414 | 上涨 ×2 | ||
| MUB | $684678 | 0.31% | 6362 | $2958 | |||
| GOVT | $623921 | 0.28% | 27389 | $-16601 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $619031 | 0.28% | 1732 | $11702 | |||
| AAPL Apple Inc. - Common Stock | $611303 | 0.27% | 2113 | $40425 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $590379 | 0.27% | 1671 | $-78544 | 下跌 ×1 | ||
| BALL Ball Corporation Common Stock | $578136 | 0.26% | 9265 | $9095 | |||
| SCHD | $567490 | 0.25% | 17896 | $2782 | 下跌 ×1 | ||
| IJH | $545494 | 0.24% | 7074 | $35494 | 下跌 ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $543900 | 0.24% | 2000 | $211060 | |||
| SCHZ | $529052 | 0.24% | 22873 | $-2402 | |||
| ESGV | $500676 | 0.22% | 3786 | $30788 | 上涨 ×2 | ||
| IEFA | $481846 | 0.22% | 4989 | $11525 | |||
| TSLA Tesla, Inc. - Common Stock | $464342 | 0.21% | 1104 | $50239 | |||
| IJR | $445329 | 0.20% | 3003 | $37573 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $438000 | 0.20% | 595 | $48886 | |||
| VXF | $426928 | 0.19% | 1734 | $13412 | 下跌 ×1 | ||
| SPY SPY | $422492 | 0.19% | 566 | $21014 | |||
| TSLA Tesla, Inc. - Common Stock | $420600 | 0.19% | 1000 | 卖出期权 | 上涨 ×1 | ||
| SCHP | $402111 | 0.18% | 15174 | $-5690 | |||
| EFA | $397964 | 0.18% | 3831 | $11435 | |||
| IEMG | $395920 | 0.18% | 4779 | $28270 | |||
| BRKB | $393307 | 0.18% | 786 | $17203 | |||
| VIG | $391436 | 0.18% | 1654 | $18087 | |||
| MSFT Microsoft Corporation - Common Stock | $373367 | 0.17% | 1001 | $-117561 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $369623 | 0.17% | 4677 | $-1380 | |||
| AMZN Amazon.com, Inc. - Common Stock | $368712 | 0.17% | 1547 | $-32810 | |||
| IWM | $356318 | 0.16% | 1186 | $32136 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $355916 | 0.16% | 6791 | $-1425 | |||
| NSC Norfolk Southern Corporation Common Stock | $329376 | 0.15% | 1047 | $-5654 | |||
| SCHE | $315169 | 0.14% | 8692 | $8693 | 上涨 ×2 | ||
| SCHH | $293044 | 0.13% | 12375 | $-411 | 下跌 ×1 | ||
| VGT | $292518 | 0.13% | 2447 | $43518 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $289804 | 0.13% | 4310 | $-2150 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $286488 | 0.13% | 306 | $-18672 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $249078 | 0.11% | 15685 | $-33332 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $225312 | 0.10% | 223 | $19205 | 上涨 ×1 | ||
| EEM | $224235 | 0.10% | 3278 | $18749 | |||
| IBM International Business Machines Corporation Common Stock | $222437 | 0.10% | 791 | ||||
| VTEB | $219413 | 0.10% | 4338 | $-15727 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $215154 | 0.10% | 1134 | 上涨 ×1 | |||
| VSGX | $212765 | 0.10% | 2584 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $206788 | 0.09% | 433 | 上涨 ×1 | |||
| IWB | $205569 | 0.09% | 502 | 上涨 ×1 | |||
| QUAL | $203192 | 0.09% | 926 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $193812 | 0.09% | 182 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $193142 | 0.09% | 2631 | $-156221 | 下跌 ×1 | ||
| IVW | $190342 | 0.09% | 1384 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $185269 | 0.08% | 566 | 上涨 ×1 | |||
| HYG | $178733 | 0.08% | 2235 | 上涨 ×1 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $177828 | 0.08% | 2350 | 上涨 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $162306 | 0.07% | 3309 | $-42150 | |||
| VOE | $161439 | 0.07% | 817 | 上涨 ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $161143 | 0.07% | 1641 | 上涨 ×1 | |||
| MGK | $157472 | 0.07% | 1791 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $142089 | 0.06% | 1619 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $138634 | 0.06% | 367 | ||||
| ESGU iShares ESG Aware MSCI USA ETF | $138628 | 0.06% | 847 | 上涨 ×1 | |||
| XLF XLF | $133650 | 0.06% | 2493 | 上涨 ×1 | |||
| SPTM | $130284 | 0.06% | 1435 | 上涨 ×1 | |||
| VNQ | $127963 | 0.06% | 1327 | $-80675 | 下跌 ×1 | ||
| SPYD | $125670 | 0.06% | 2634 | 上涨 ×1 | |||
| XLI XLI | $123734 | 0.06% | 668 | 上涨 ×1 | |||
| SCHY | $122106 | 0.05% | 3848 | 上涨 ×1 | |||
| AOR | $121903 | 0.05% | 1754 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 02072Q275) | $2009752 | 35307 | 0.90% |
| VT | $1799967 | 11468 | 0.81% |
| NVDA | $1660747 | 8300 | 0.75% |
| TSLA | $420600 | 1000 | 0.19% |
| IBM | $222437 | 791 | 0.10% |
| RTX | $215154 | 1134 | 0.10% |
| VSGX | $212765 | 2584 | 0.10% |
| TSM | $206788 | 433 | 0.09% |
| IWB | $205569 | 502 | 0.09% |
| QUAL | $203192 | 926 | 0.09% |
| CAT | $193812 | 182 | 0.09% |
| IVW | $190342 | 1384 | 0.09% |
| JPM | $185269 | 566 | 0.08% |
| HYG | $178733 | 2235 | 0.08% |
| VBIL | $177828 | 2350 | 0.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。