Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- 最新申報
- 2026/7/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 317
- 較 2021 年第 1 季 +12
- 總值
- $4.66 億
- 較 2021 年第 1 季 +$567.8 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Amacore Group Incorporated Class A022624100 | ACGI | 40,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Jammin Java470751108 | COM | 32,850 | $0 | 0.0% | 00.0% | 不變 | – |
| Canada House Wellness Grp Inc Com135101103 | COM | 30,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Hemagen Diagnostics Incorporated423501105 | HMGN | 51,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Ion Energy Limited462048109 | IONGF | 10,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Auxly Cannabis Group Inc Com05335P109 | COM | 20,800 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Plover Bay Technologies ComG71332103 | COM | 16,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Rockshield Cap Corp Com77406P102 | Common Stock | 20,000 | $9,000 | <0.1% | +20,000 | 新進 | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 11,000 | $1.50 萬 | <0.1% | −4,850−30.6% | 減碼 | 歷史 |
| SHMPNaturalShrimp Inc | COM | 44,200 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Quinsam Capital Corp Com748747201 | COM | 218,500 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| NVNXFNOVONIX Ltd | COM | 30,000 | $5.10 萬 | <0.1% | +750+2.6% | 加碼 | 歷史 |
| Braxia Scientific Ord105736102 | COM | 233,250 | $5.80 萬 | <0.1% | +233,250 | 新進 | – |
| OPKOpko Health, Inc. | COM | 22,788 | $8.00 萬 | <0.1% | +1,800+8.6% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 21,700 | $8.30 萬 | <0.1% | +11,100+104.7% | 加碼 | 歷史 |
| Captor Capital Corp Com14075H202 | COM | 66,972 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| KPLTKatapult Holdings, Inc. | COM | 10,000 | $9.00 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GNRSGreenrose Holding Co Inc. | COM | 11,732 | $11.7 萬 | <0.1% | −4,900−29.5% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 21,900 | $11.8 萬 | <0.1% | −48,000−68.7% | 減碼 | 歷史 |
| Haier Smart Home Co Ltd Cny 1.0Y298BN100 | COM | 32,201 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| BTEBaytex Energy Corp. | COM | 73,500 | $12.2 萬 | <0.1% | +73,500 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 23,000 | $14.8 萬 | <0.1% | −500−2.1% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 11,560 | $15.0 萬 | <0.1% | +11,560 | 新進 | 歷史 |
| RDWRedwire Corp | SHS CL A | 15,239 | $15.4 萬 | <0.1% | +15,239 | 新進 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 10,381 | $16.0 萬 | <0.1% | −725−6.5% | 減碼 | 歷史 |
| KSHBKushCo Holdings, Inc. | COM | 160,050 | $18.1 萬 | <0.1% | +64,750+67.9% | 加碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 64,200 | $18.2 萬 | <0.1% | +750+1.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,361 | $20.0 萬 | <0.1% | +2,361 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,960 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| HRCHill-Rom Holdings, Inc. | COM | 1,761 | $20.2 萬 | <0.1% | +1,761 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 2,975 | $20.3 萬 | <0.1% | +2,975 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 831 | $20.3 萬 | <0.1% | +831 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,876 | $20.8 萬 | <0.1% | −882−18.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 600 | $20.8 萬 | <0.1% | +600 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,660 | $21.2 萬 | <0.1% | −6,465−58.1% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,378 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 426 | $21.6 萬 | <0.1% | −20−4.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,980 | $21.7 萬 | <0.1% | +8,980 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,340 | $21.7 萬 | <0.1% | +1,340 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,932 | $22.0 萬 | <0.1% | +1,932 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,000 | $22.1 萬 | <0.1% | −1,164−36.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,232 | $22.2 萬 | <0.1% | −1,924−37.3% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 20,250 | $22.2 萬 | <0.1% | +3,200+18.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 995 | $22.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 2,462 | $22.6 萬 | <0.1% | +2,462 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,319 | $22.9 萬 | <0.1% | −499−10.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,399 | $23.2 萬 | <0.1% | +1,399 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,196 | $23.4 萬 | 0.1% | +2,196 | 新進 | – |
| MDTMedtronic plc | Stock | 1,876 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 861 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,304 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 3,669 | $23.9 萬 | 0.1% | −250−6.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,873 | $24.4 萬 | 0.1% | −1,254−20.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,160 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 5,011 | $24.6 萬 | 0.1% | −110−2.1% | 減碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 7,425 | $24.6 萬 | 0.1% | −1,018−12.1% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,937 | $24.8 萬 | 0.1% | −1,028−6.9% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 3,901 | $25.0 萬 | 0.1% | −1,500−27.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,008 | $25.2 萬 | 0.1% | −31−0.8% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 6,535 | $25.2 萬 | 0.1% | +6,535 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,881 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 18,665 | $26.1 萬 | 0.1% | +5,000+36.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,881 | $26.3 萬 | 0.1% | −400−12.2% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 965 | $26.7 萬 | 0.1% | −25−2.5% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 9,900 | $26.8 萬 | 0.1% | −180−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,806 | $26.8 萬 | 0.1% | +605+11.6% | 加碼 | – |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 32,500 | $26.9 萬 | 0.1% | +32,500 | 新進 | – |
| PINSPinterest, Inc. | CL A | 3,545 | $27.1 萬 | 0.1% | +3,545 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 4,625 | $27.1 萬 | 0.1% | −925−16.7% | 減碼 | – |
| AMBAAmbarella Inc | SHS | 2,970 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 865 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,595 | $27.6 萬 | 0.1% | +10,595 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,111 | $27.7 萬 | 0.1% | −101−4.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,168 | $27.9 萬 | 0.1% | +7,168 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,445 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,683 | $28.5 萬 | 0.1% | −632−11.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 760 | $28.7 萬 | 0.1% | +760 | 新進 | 歷史 |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 5,024 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Freyr BatteryL4135L100 | COM | 34,917 | $28.9 萬 | 0.1% | +34,917 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,114 | $29.0 萬 | 0.1% | +1,114 | 新進 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,000 | $29.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| NOKNokia Corp | SPONSORED ADR | 53,417 | $29.8 萬 | 0.1% | −18,892−26.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,641 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 4,865 | $30.2 萬 | 0.1% | +1,273+35.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,563 | $30.3 萬 | 0.1% | −250−8.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,490 | $30.3 萬 | 0.1% | +377+33.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 122 | $30.6 萬 | 0.1% | −762−86.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,765 | $31.1 萬 | 0.1% | −100−3.5% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 5,069 | $31.4 萬 | 0.1% | −198−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,242 | $31.5 萬 | 0.1% | −478−17.6% | 減碼 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 14,824 | $31.5 萬 | 0.1% | −5,014−25.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,393 | $31.8 萬 | 0.1% | +708+26.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,503 | $32.1 萬 | 0.1% | −178−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 686 | $32.3 萬 | 0.1% | +143+26.3% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 18,425 | $32.3 萬 | 0.1% | +1,325+7.7% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,290 | $32.4 萬 | 0.1% | +1,173+37.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,110 | $32.5 萬 | 0.1% | +428+25.4% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,790 | $32.6 萬 | 0.1% | +2,900+36.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,501 | $32.9 萬 | 0.1% | −262−14.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,492 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（37 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 63,750 | $245.9 萬 | 0.5% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 41,725 | $212.0 萬 | 0.5% | 歷史 |
| The Formidable Fund Limited Partnership346900996 | 1FNLFI | 1,726,582 | $172.7 萬 | 0.4% | – |
| Cubic Corp229669106 | COM | 18,910 | $141.2 萬 | 0.3% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,646 | $100.2 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 10,193 | $73.1 萬 | 0.2% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 42,169 | $73.0 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 9,349 | $70.6 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 7,687 | $59.4 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,424 | $56.4 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,409 | $42.8 萬 | 0.1% | – |
| JBLUJetBlue Airways Corp | COM | 20,000 | $40.7 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,982 | $38.6 萬 | 0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 27,750 | $34.0 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 13,754 | $30.6 萬 | 0.1% | 歷史 |
| BEEMBeam Global | COM | 7,000 | $28.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,636 | $25.3 萬 | 0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,366 | $23.3 萬 | 0.1% | 歷史 |
| West Shore BK Corp Com955809108 | Stock | 8,320 | $22.0 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 4,648 | $21.7 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,903 | $20.9 萬 | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 5,119 | $20.9 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 16,928 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,601 | $20.1 萬 | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 18,210 | $15.1 萬 | <0.1% | 歷史 |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 75,000 | $12.7 萬 | <0.1% | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,000 | $12.5 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 13,000 | $12.2 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 20,000 | $12.0 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A | 10,787 | $10.8 萬 | <0.1% | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 15,000 | $10.1 萬 | <0.1% | 歷史 |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 10,000 | $10.0 萬 | <0.1% | – |
| Greenrose Acquisition Corp395392111 | *W EXP 08/11/202 | 115,065 | $9.80 萬 | <0.1% | – |
| Draganfly Inc Com26142Q106 | COM | 22,950 | $3.50 萬 | <0.1% | – |
| Supreme Cannabis Co 00 F86860J106 | COM | 155,000 | $3.30 萬 | <0.1% | – |
| Bluesky Digital Assets Corp Com09629B305 | COM | 38,000 | $3.00 萬 | <0.1% | – |
| Champignon Brands Ord15850D100 | COM | 33,250 | $1.10 萬 | <0.1% | – |