Formidable Asset Management, LLC
- SEC CIK
- 0001592613
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/17。SEC
- 持股檔數
- 387
- 較 2026 年第 1 季 +6
- 總值
- $6.29 億
- 較 2026 年第 1 季 −$1,894.41 萬 (−2.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 178,292 | $4,524.88 萬 | 7.20% | −2,210−1.2% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 252,440 | $3,646.25 萬 | 5.80% | −3,177−1.2% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 141,425 | $2,476.4 萬 | 3.94% | −1,185−0.8% | 減碼 | 查看 |
| ETF OPPORTUNITIES TRUST26923N504 | Cmn | 630,659 | $1,862.34 萬 | 2.96% | −9,264−1.4% | 減碼 | – |
| ETF OPPORTUNITIES TRUST26923N306 | COM | 729,772 | $1,776.43 萬 | 2.83% | −9,144−1.2% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 47,497 | $1,758.98 萬 | 2.80% | +781+1.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 25,339 | $1,448.2 萬 | 2.30% | −3,551−12.3% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 41,490 | $1,202.12 萬 | 1.91% | −128−0.3% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 11,607 | $1,067.62 萬 | 1.70% | −354−3.0% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 41,210 | $858.28 萬 | 1.37% | +2,337+6.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 27,555 | $810.56 萬 | 1.29% | +656+2.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 20,910 | $766.47 萬 | 1.22% | +1,351+6.9% | 加碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 60,749 | $750 萬 | 1.19% | +307+0.5% | 加碼 | 查看 |
| GGNGAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 1,370,222 | $728.96 萬 | 1.16% | −6,314−0.5% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 27,147 | $727.51 萬 | 1.16% | +1,569+6.1% | 加碼 | 查看 |
| EXGEATON VANCE TAX-MANAGED GLOB | COM | 834,092 | $722.32 萬 | 1.15% | −9,307−1.1% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 39,982 | $678.34 萬 | 1.08% | +20.0% | 加碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 33,986 | $651.89 萬 | 1.04% | −1,857−5.2% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 23,878 | $585.66 萬 | 0.93% | −2,988−11.1% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 62,702 | $582.37 萬 | 0.93% | −183−0.3% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 18,760 | $580.63 萬 | 0.92% | −16−0.1% | 減碼 | 查看 |
| CHECHEMED CORP NEW | COM | 13,148 | $507.95 萬 | 0.81% | −1,299−9.0% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,461 | $501.29 萬 | 0.80% | −61−0.6% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 22,968 | $475.21 萬 | 0.76% | +458+2.0% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 54,796 | $463.14 萬 | 0.74% | −11,953−17.9% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 19,419 | $417.63 萬 | 0.66% | −767−3.8% | 減碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 37,790 | $417.16 萬 | 0.66% | +14,930+65.3% | 加碼 | – |
| WISDOMTREE TR97717Y477 | US QUALITY GROW | 76,884 | $410.79 萬 | 0.65% | +21,934+39.9% | 加碼 | – |
| ECATBLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 296,032 | $402.01 萬 | 0.64% | −5,837−1.9% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 15,975 | $387.21 萬 | 0.62% | +1,020+6.8% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 31,004 | $385.32 萬 | 0.61% | −144−0.5% | 減碼 | 查看 |
| ACTGACACIA RESH CORP | ACACIA TCH COM | 793,136 | $373.66 萬 | 0.59% | −45,733−5.5% | 減碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 73,781 | $373.4 萬 | 0.59% | −36,838−33.3% | 減碼 | – |
| RBB FD INC74933W452 | F/M US TREASURY | 74,459 | $371.25 萬 | 0.59% | −2,444−3.2% | 減碼 | – |
| VVISA INC COM CL A | Stock | 11,880 | $359.05 萬 | 0.57% | −311−2.6% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,558 | $337.91 萬 | 0.54% | −286−10.1% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 10,093 | $331.96 萬 | 0.53% | −131−1.3% | 減碼 | 查看 |
| FLUXFLUX PWR HLDGS INC | COM NEW | 2,947,682 | $304.23 萬 | 0.48% | +85,680+3.0% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 75,368 | $297.18 萬 | 0.47% | −2,300−3.0% | 減碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 7,357 | $287.22 萬 | 0.46% | +1,290+21.3% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 27,283 | $286.27 萬 | 0.46% | +4,266+18.5% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 9,164 | $284.79 萬 | 0.45% | −2,100−18.6% | 減碼 | 查看 |
| LARLITHIUM ARGENTINA AG COM SHS | Stock | 411,408 | $284.74 萬 | 0.45% | +142,482+53.0% | 加碼 | 查看 |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 20,444 | $277.46 萬 | 0.44% | +2,617+14.7% | 加碼 | – |
| EVTEATON VANCE TAX ADVT DIV INC | COM | 112,161 | $275.36 萬 | 0.44% | −1,531−1.3% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 41,143 | $271.5 萬 | 0.43% | +3,562+9.5% | 加碼 | 查看 |
| HQLABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 165,243 | $268.85 萬 | 0.43% | +6,858+4.3% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 17,183 | $266.83 萬 | 0.42% | −5,828−25.3% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,566 | $232.93 萬 | 0.37% | −30−0.8% | 減碼 | – |
| WISDOMTREE TR97717W802 | ITL HIGH DIV FD | 43,006 | $232.62 萬 | 0.37% | −80−0.2% | 減碼 | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 8,964 | $224.63 萬 | 0.36% | +172+2.0% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 9,563 | $223.88 萬 | 0.36% | −197−2.0% | 減碼 | 查看 |
| RBCAAREPUBLIC BANCORP INC KY | CL A | 31,162 | $219.85 萬 | 0.35% | +190+0.6% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 22,770 | $218.93 萬 | 0.35% | +8,813+63.1% | 加碼 | 查看 |
| VKTXVIKING THERAPEUTICS INC | COM | 64,099 | $214.19 萬 | 0.34% | −3,787−5.6% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 9,748 | $212.01 萬 | 0.34% | +117+1.2% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,259 | $211.52 萬 | 0.34% | −784−11.1% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 14,119 | $207.7 萬 | 0.33% | −471−3.2% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 3,652 | $205.71 萬 | 0.33% | −66−1.8% | 減碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 21,170 | $202.05 萬 | 0.32% | −2,052−8.8% | 減碼 | – |
| NOWSERVICENOW INC COM | Stock | 19,840 | $201.62 萬 | 0.32% | +8,815+80.0% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 5,832 | $200.17 萬 | 0.32% | −69−1.2% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 13,385 | $198.23 萬 | 0.32% | +170+1.3% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 40,572 | $197.79 萬 | 0.31% | −1,319−3.1% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 39,284 | $197.21 萬 | 0.31% | −18,873−32.5% | 減碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 22,712 | $196.89 萬 | 0.31% | −1,508−6.2% | 減碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 13,368 | $195.55 萬 | 0.31% | +2,517+23.2% | 加碼 | 查看 |
| RBB FD INC74933W478 | US TREASRY 12 MT | 38,658 | $193.58 萬 | 0.31% | +254+0.7% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,153 | $186.2 萬 | 0.30% | +309+3.5% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,956 | $186.16 萬 | 0.30% | +556+39.7% | 加碼 | 查看 |
| EOGEOG RES INC COM | Stock | 12,622 | $182.47 萬 | 0.29% | −226−1.8% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 5,152 | $181.29 萬 | 0.29% | −44−0.8% | 減碼 | 查看 |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 7,662 | $176.91 萬 | 0.28% | −125−1.6% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 23,431 | $168.54 萬 | 0.27% | +2,939+14.3% | 加碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 6,861 | $167.52 萬 | 0.27% | +20.0% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 6,902 | $167.45 萬 | 0.27% | −19−0.3% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 46,773 | $167.03 萬 | 0.27% | +13,168+39.2% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,341 | $166.96 萬 | 0.27% | −89−2.6% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 3,518 | $162.94 萬 | 0.26% | +1,548+78.6% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 56,869 | $159.69 萬 | 0.25% | +5,792+11.3% | 加碼 | 查看 |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 32,010 | $159.24 萬 | 0.25% | −11,959−27.2% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,630 | $158.3 萬 | 0.25% | +45+1.7% | 加碼 | 查看 |
| GLOBAL X FDS37954Y459 | RUSSELL 2000 | 105,494 | $157.71 萬 | 0.25% | −7,117−6.3% | 減碼 | – |
| TIDAL TRUST III45259A514 | VISTASHARES TRGT | 86,047 | $155.06 萬 | 0.25% | +4,521+5.5% | 加碼 | – |
| TLNTALEN ENERGY CORP | COM | 4,595 | $153.98 萬 | 0.24% | −46−1.0% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 4,299 | $153.77 萬 | 0.24% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 6,025 | $153.02 萬 | 0.24% | +727+13.7% | 加碼 | – |
| OKEONEOK INC NEW | COM | 16,894 | $152.7 萬 | 0.24% | +5,648+50.2% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,790 | $151.4 萬 | 0.24% | +53+3.1% | 加碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 18,076 | $149.25 萬 | 0.24% | +3,506+24.1% | 加碼 | – |
| NEXTERA ENERGY INC65339F119 | UNIT 11/01/2027 | 28,435 | $148.84 萬 | 0.24% | +2,550+9.9% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 5,243 | $148.79 萬 | 0.24% | −122−2.3% | 減碼 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 15,616 | $147.17 萬 | 0.23% | +3,190+25.7% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q404 | PRICE DIV GRWT | 32,312 | $144.21 萬 | 0.23% | −1,214−3.6% | 減碼 | – |
| QCOMQUALCOMM INC COM | Stock | 11,114 | $143.13 萬 | 0.23% | −1,279−10.3% | 減碼 | 查看 |
| MBINMERCHANTS BANCORP IND | COM | 33,200 | $142.46 萬 | 0.23% | −1,200−3.5% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 336 | $141.47 萬 | 0.22% | +5+1.5% | 加碼 | 查看 |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 26,525 | $139.63 萬 | 0.22% | +16,800+172.8% | 加碼 | – |
| PYPLPAYPAL HLDGS INC COM | Stock | 30,436 | $137.66 萬 | 0.22% | +4,499+17.3% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 6,072 | $137.25 萬 | 0.22% | +29+0.5% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（33 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 % |
|---|---|---|---|---|
| ADSKAUTODESK INC | COM | 2,655 | $78.59 萬 | 0.12% |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 12,402 | $61.89 萬 | 0.10% |
| SLBSLB LIMITED COM STK | Stock | 15,070 | $57.84 萬 | 0.09% |
| NUVEEN DOW 30 DYNAMIC OVERWR67075F105 | SHS | 37,371 | $57.03 萬 | 0.09% |
| GGENPACT LIMITED | SHS | 14,741 | $54.91 萬 | 0.08% |
| LDOSLEIDOS HOLDINGS INC | COM | 2,805 | $50.61 萬 | 0.08% |
| COTERRA ENERGY INC COM127097103 | Stock | 13,005 | $45.7 萬 | 0.07% |
| PSIXPOWER SOLUTIONS INTL INC COM NEW | Stock | 6,581 | $40.07 萬 | 0.06% |
| QLYSQUALYS INC | COM | 2,952 | $39.23 萬 | 0.06% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 6,342 | $38.91 萬 | 0.06% |
| CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 7,298 | $38.27 萬 | 0.06% |
| PAXPATRIA INVESTMENTS LIMITED | COM CL A | 30,143 | $37.98 萬 | 0.06% |
| ITRIITRON INC | COM | 4,220 | $37.82 萬 | 0.06% |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 11,043 | $37.6 萬 | 0.06% |
| BONDBLOXX ETF TRUST09789C861 | BLOOMBERG ONE YR | 7,454 | $36.92 萬 | 0.06% |
| CXWCORECIVIC INC | COM | 18,348 | $34.7 萬 | 0.05% |
| AMTAMERICAN TOWER CORP COM | REIT | 1,935 | $33.98 萬 | 0.05% |
| DIREXION SHS ETF TR25460G286 | TSLA BULL 1.5X | 17,382 | $33.22 萬 | 0.05% |
| NICENICE LTD | SPONSORED ADR | 2,864 | $31.58 萬 | 0.05% |
| ARCCARES CAPITAL CORP COM | CEF | 14,737 | $29.81 萬 | 0.05% |
| ABNBAIRBNB INC COM CL A | Stock | 2,006 | $27.23 萬 | 0.04% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 1,516 | $24.4 萬 | 0.04% |
| T ROWE PRICE EXCHANGE-TRADED87283Q883 | FLOATING RATE | 4,697 | $24.14 萬 | 0.04% |
| NVONOVO-NORDISK A S ADR | ADR | 4,597 | $23.39 萬 | 0.04% |
| OKLOOKLO INC | COM CL A | 3,234 | $23.21 萬 | 0.04% |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 1,999 | $22.01 萬 | 0.03% |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 5,325 | $20.62 萬 | 0.03% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 1,208 | $20.29 萬 | 0.03% |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 7,100 | $20.25 萬 | 0.03% |
| BLACKROCK MUN INCOME TR09248F109 | SH BEN INT | 17,874 | $17.93 萬 | 0.03% |
| RVTROYCE SMALL CAP TRUST INC | COM | 10,239 | $16.48 萬 | 0.03% |
| UAAUNDER ARMOUR INC CL A | Stock | 11,325 | $5.63 萬 | 0.01% |
| ASSTSTRIVE INC | CL A COM | 11,250 | $8,303 | 0.00% |