Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- 最新申報
- 2026/7/17
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 305
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.60 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 316,016 | $4,249 萬 | 9.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 282,900 | $3,473 萬 | 7.5% | – | – | 歷史 |
| CHEChemed Corp | COM | 54,892 | $2,559 萬 | 5.6% | – | – | 歷史 |
| Nano One Materials Corp.63010A103 | COM | 3,477,547 | $1,481 萬 | 3.2% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,481,750 | $1,384 萬 | 3.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,140 | $1,157 萬 | 2.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,169 | $1,077 萬 | 2.3% | – | – | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 729,760 | $952.2 萬 | 2.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,232 | $743.0 萬 | 1.6% | – | – | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 271,246 | $713.0 萬 | 1.5% | – | – | 歷史 |
| LACLithium Americas Corp. | COM NEW | 429,199 | $668.6 萬 | 1.5% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,312 | $612.7 萬 | 1.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110,030 | $558.5 萬 | 1.2% | – | – | – |
| BACBank of America Corp | Stock | 126,756 | $500.3 萬 | 1.1% | – | – | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 134,008 | $490.8 萬 | 1.1% | – | – | – |
| AVKAdvent Convertible & Income Fund | COM | 271,288 | $479.9 萬 | 1.0% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 118,176 | $419.6 萬 | 0.9% | – | – | – |
| SHAKShake Shack Inc. | CL A | 34,628 | $392.1 萬 | 0.9% | – | – | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 611,279 | $389.6 萬 | 0.8% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 28,997 | $384.3 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 57,725 | $372.3 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,216 | $339.4 萬 | 0.7% | – | – | 歷史 |
| NCMINational CineMedia, Inc. | COM | 754,158 | $339.4 萬 | 0.7% | – | – | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 114,037 | $333.6 萬 | 0.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,499 | $332.7 萬 | 0.7% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 8,409 | $326.0 萬 | 0.7% | – | – | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 62,619 | $321.8 萬 | 0.7% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 17,936 | $316.6 萬 | 0.7% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 17,372 | $316.5 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 927 | $291.0 萬 | 0.6% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 45,955 | $281.0 萬 | 0.6% | – | – | – |
| SBUXStarbucks Corp | Stock | 24,761 | $271.1 萬 | 0.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,746 | $269.7 萬 | 0.6% | – | – | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 214,588 | $257.8 萬 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 18,754 | $256.7 萬 | 0.6% | – | – | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 96,868 | $256.1 萬 | 0.6% | – | – | 歷史 |
| BABoeing Co | Stock | 9,738 | $246.3 萬 | 0.5% | – | – | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 63,750 | $245.9 萬 | 0.5% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 182,257 | $242.1 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,107 | $235.0 萬 | 0.5% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 45,739 | $233.9 萬 | 0.5% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,446 | $224.6 萬 | 0.5% | – | – | – |
| PETSPetmed Express Inc | COM | 62,550 | $212.7 萬 | 0.5% | – | – | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 41,725 | $212.0 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,951 | $205.3 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,133 | $204.8 萬 | 0.4% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 23,354 | $202.2 萬 | 0.4% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 31,636 | $195.5 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,217 | $191.2 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 884 | $188.4 萬 | 0.4% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 108,114 | $182.5 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 49,611 | $180.0 萬 | 0.4% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,700 | $175.8 萬 | 0.4% | – | – | – |
| The Formidable Fund Limited Partnership346900996 | 1FNLFI | 1,726,582 | $172.7 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 16,253 | $171.9 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 9,136 | $171.6 萬 | 0.4% | – | – | 歷史 |
| MUXMcEwen Inc. | COM | 1,562,080 | $169.2 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 115,918 | $169.0 萬 | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 11,819 | $167.1 萬 | 0.4% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,083 | $165.8 萬 | 0.4% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,729 | $165.5 萬 | 0.4% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,326 | $163.8 萬 | 0.4% | – | – | 歷史 |
| SAFMSanderson Farms Inc | COM | 10,127 | $163.8 萬 | 0.4% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 11,247 | $161.8 萬 | 0.4% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,929 | $161.8 萬 | 0.4% | – | – | 歷史 |
| QLYSQualys, Inc. | COM | 15,546 | $161.5 萬 | 0.4% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 33,017 | $161.0 萬 | 0.3% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,076 | $160.7 萬 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 26,305 | $160.4 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,712 | $157.7 萬 | 0.3% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,946 | $153.8 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,759 | $152.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,718 | $150.4 萬 | 0.3% | – | – | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 92,293 | $150.4 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 19,192 | $149.7 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 700 | $148.0 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,967 | $144.0 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 24,423 | $142.4 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,161 | $142.4 萬 | 0.3% | – | – | 歷史 |
| Cubic Corp229669106 | COM | 18,910 | $141.2 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 9,125 | $140.4 萬 | 0.3% | – | – | 歷史 |
| CRONCronos Group Inc. | COM | 145,480 | $136.1 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,190 | $132.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 51,567 | $132.5 萬 | 0.3% | – | – | – |
| FARMFarmer Brothers Co | COM | 125,365 | $132.5 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,430 | $130.5 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,770 | $127.1 萬 | 0.3% | – | – | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 27,075 | $122.8 萬 | 0.3% | – | – | 歷史 |
| SSTISoundthinking, Inc. | COM | 32,634 | $120.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,255 | $119.6 萬 | 0.3% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,421 | $119.0 萬 | 0.3% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 24,977 | $118.9 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,453 | $118.3 萬 | 0.3% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,653 | $116.1 萬 | 0.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 12,808 | $115.8 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 9,513 | $113.2 萬 | 0.2% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 9,583 | $111.8 萬 | 0.2% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 18,775 | $110.6 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,643 | $108.6 萬 | 0.2% | – | – | – |
| VFCV F Corp | Stock | 13,620 | $108.3 萬 | 0.2% | – | – | 歷史 |