Downshift Financial, LLC
BOULDER CO · SEC CIK 0002118380
$2.23亿2026Q2 申报市值
668持仓数
62.4%前十大占比 · 第一大 11.8%
589 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHB 加仓+$602.05万
AAUA 新建仓+$200.98万
VT 新建仓+$180.00万
SCHF 加仓+$170.69万
SPTI 加仓+$168.30万
2026Q2 卖出最多 按季末市值估算
VO 减仓-$1,058.84万
VUG 减仓-$432.74万
SCHX 减仓-$308.90万
VGT 减仓-$204.76万
AAUS 清仓-$191.31万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $438 | 0.00% | 3 | 3 | — | $438 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $443 | 0.00% | 14 | 14 | — | $443 | 新建仓 |
| KR | KROGER CO | $444 | 0.00% | 8 | 8 | — | $444 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $446 | 0.00% | 3 | 3 | — | $446 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $447 | 0.00% | 2 | 2 | — | $447 | 新建仓 |
| EXP | EAGLE MATLS INC | $450 | 0.00% | 2 | 2 | — | $450 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $452 | 0.00% | 5 | 5 | — | $452 | 新建仓 |
| FROG | JFROG LTD | $454 | 0.00% | 5 | 5 | — | $454 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $459 | 0.00% | 2 | 2 | — | $459 | 新建仓 |
| BXP | BXP INC | $464 | 0.00% | 7 | 7 | — | $464 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $467 | 0.00% | 4 | 4 | — | $467 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $485 | 0.00% | 2 | 2 | — | $485 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $491 | 0.00% | 3 | 3 | — | $491 | 新建仓 |
| TFC | TRUIST FINL CORP | $498 | 0.00% | 10 | 10 | — | $498 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $505 | 0.00% | 3 | 3 | — | $505 | 新建仓 |
| SNOW | SNOWFLAKE INC | $509 | 0.00% | 2 | 2 | — | $509 | 新建仓 |
| APP | APPLOVIN CORP | $515 | 0.00% | 1 | 1 | — | $515 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $518 | 0.00% | 8 | 8 | — | $518 | 新建仓 |
| EOG | EOG RES INC | $519 | 0.00% | 4 | 4 | — | $519 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $519 | 0.00% | 3 | 3 | — | $519 | 新建仓 |
| GAP | GAP INC | $523 | 0.00% | 28 | 28 | — | $523 | 新建仓 |
| ALKS | ALKERMES PLC | $524 | 0.00% | 10 | 10 | — | $524 | 新建仓 |
| IVZ | INVESCO LTD | $528 | 0.00% | 20 | 20 | — | $528 | 新建仓 |
| CBRE | CBRE GROUP INC | $539 | 0.00% | 4 | 4 | — | $539 | 新建仓 |
| LEN | LENNAR CORP | $543 | 0.00% | 6 | 6 | — | $543 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $549 | 0.00% | 7 | 7 | — | $549 | 新建仓 |
| REG | REGENCY CTRS CORP | $558 | 0.00% | 7 | 7 | — | $558 | 新建仓 |
| MSCI | MSCI INC | $560 | 0.00% | 1 | 1 | — | $560 | 新建仓 |
| FN | FABRINET | $562 | 0.00% | 1 | 1 | — | $562 | 新建仓 |
| LII | LENNOX INTL INC | $573 | 0.00% | 1 | 1 | — | $573 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $573 | 0.00% | 13 | 13 | — | $573 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $581 | 0.00% | 6 | 6 | — | $581 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $583 | 0.00% | 12 | 12 | — | $583 | 新建仓 |
| QGEN | QIAGEN NV | $587 | 0.00% | 15 | 15 | — | $587 | 新建仓 |
| ITT | ITT INC | $593 | 0.00% | 3 | 3 | — | $593 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $602 | 0.00% | 6 | 6 | — | $602 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $608 | 0.00% | 4 | 4 | — | $608 | 新建仓 |
| RKLB | ROCKET LAB CORP | $610 | 0.00% | 6 | 6 | — | $610 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $612 | 0.00% | 18 | 18 | — | $612 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $622 | 0.00% | 20 | 20 | — | $622 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $667 | 0.00% | 1 | 1 | — | $667 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $671 | 0.00% | 6 | 6 | — | $671 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $679 | 0.00% | 7 | 7 | — | $679 | 新建仓 |
| APA | APA CORPORATION | $684 | 0.00% | 21 | 21 | — | $684 | 新建仓 |
| ETR | ENTERGY CORP NEW | $689 | 0.00% | 6 | 6 | — | $689 | 新建仓 |
| RDDT | REDDIT INC | $694 | 0.00% | 4 | 4 | — | $694 | 新建仓 |
| MDT | MEDTRONIC PLC | $704 | 0.00% | 9 | 9 | — | $704 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $713 | 0.00% | 3 | 3 | — | $713 | 新建仓 |
| DLTR | DOLLAR TREE INC | $726 | 0.00% | 6 | 6 | — | $726 | 新建仓 |
| DXCM | DEXCOM INC | $741 | 0.00% | 11 | 11 | — | $741 | 新建仓 |
| SRE | SEMPRA | $742 | 0.00% | 8 | 8 | — | $742 | 新建仓 |
| INSM | INSMED INC | $746 | 0.00% | 7 | 7 | — | $746 | 新建仓 |
| SONY | SONY GROUP CORP | $762 | 0.00% | 38 | 38 | — | $762 | 新建仓 |
| MPC | MARATHON PETE CORP | $767 | 0.00% | 3 | 3 | — | $767 | 新建仓 |
| HEI/A | HEICO CORP NEW | $774 | 0.00% | 3 | 3 | — | $774 | 新建仓 |
| ATI | ATI INC | $788 | 0.00% | 4 | 4 | — | $788 | 新建仓 |
| HLN | HALEON PLC | $793 | 0.00% | 85 | 85 | — | $793 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $795 | 0.00% | 1 | 1 | — | $795 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $795 | 0.00% | 2 | 2 | — | $795 | 新建仓 |
| OFRM | ONCE UPON A FARM PBC | $799 | 0.00% | 39 | 39 | — | $799 | 新建仓 |
| UNM | UNUM GROUP | $805 | 0.00% | 9 | 9 | — | $805 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $812 | 0.00% | 3 | 3 | — | $812 | 新建仓 |
| ROL | ROLLINS INC | $835 | 0.00% | 20 | 20 | — | $835 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $838 | 0.00% | 32 | 32 | — | $838 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $843 | 0.00% | 5 | 5 | — | $843 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $851 | 0.00% | 9 | 9 | — | $851 | 新建仓 |
| OKE | ONEOK INC NEW | $869 | 0.00% | 10 | 10 | — | $869 | 新建仓 |
| APH | AMPHENOL CORP | $882 | 0.00% | 5 | 5 | — | $882 | 新建仓 |
| MKSI | MKS INC. | $890 | 0.00% | 2 | 2 | — | $890 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $902 | 0.00% | 16 | 16 | — | $902 | 新建仓 |
| IR | INGERSOLL RAND INC | $902 | 0.00% | 11 | 11 | — | $902 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $902 | 0.00% | 2 | 2 | — | $902 | 新建仓 |
| CSX | CSX CORP | $903 | 0.00% | 19 | 19 | — | $903 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $916 | 0.00% | 5 | 5 | — | $916 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $923 | 0.00% | 10 | 10 | — | $923 | 新建仓 |
| BURL | BURLINGTON STORES INC | $950 | 0.00% | 3 | 3 | — | $950 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $960 | 0.00% | 10 | 10 | — | $960 | 新建仓 |
| KIM | KIMCO REALTY CORP | $963 | 0.00% | 38 | 38 | — | $963 | 新建仓 |
| AME | AMETEK INC | $968 | 0.00% | 4 | 4 | — | $968 | 新建仓 |
| TER | TERADYNE INC | $968 | 0.00% | 2 | 2 | — | $968 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $978 | 0.00% | 1 | 1 | — | $978 | 新建仓 |
| CIEN | CIENA CORP | $981 | 0.00% | 2 | 2 | — | $981 | 新建仓 |
| CVNA | CARVANA CO | $987 | 0.00% | 15 | 15 | — | $987 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $1,003 | 0.00% | 5 | 5 | — | $1,003 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,019 | 0.00% | 2 | 2 | — | $1,019 | 新建仓 |
| ARMK | ARAMARK | $1,024 | 0.00% | 18 | 18 | — | $1,024 | 新建仓 |
| ING | ING GROEP N.V. | $1,067 | 0.00% | 34 | 34 | — | $1,067 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1,077 | 0.00% | 6 | 6 | — | $1,077 | 新建仓 |
| NTRA | NATERA INC | $1,086 | 0.00% | 4 | 4 | — | $1,086 | 新建仓 |
| PHM | PULTE GROUP INC | $1,098 | 0.00% | 8 | 8 | — | $1,098 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $1,106 | 0.00% | 10 | 10 | — | $1,106 | 新建仓 |
| COR | CENCORA INC | $1,132 | 0.00% | 4 | 4 | — | $1,132 | 新建仓 |
| RIO | RIO TINTO PLC | $1,139 | 0.00% | 12 | 12 | — | $1,139 | 新建仓 |
| TMFC | RBB FD INC | $1,142 | 0.00% | 15 | 15 | — | $1,142 | 新建仓 |
| ADI | ANALOG DEVICES INC | $1,192 | 0.00% | 3 | 3 | — | $1,192 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,195 | 0.00% | 19 | 19 | — | $1,195 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,204 | 0.00% | 4 | 4 | — | $1,204 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $1,206 | 0.00% | 7 | 7 | — | $1,206 | 新建仓 |
| SNA | SNAP ON INC | $1,207 | 0.00% | 3 | 3 | — | $1,207 | 新建仓 |
| HDB | HDFC BANK LTD | $1,214 | 0.00% | 47 | 47 | — | $1,214 | 新建仓 |