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 |
|---|---|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 4,317 | $33.0 萬 | 0.1% | −761−15.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 812 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,396 | $33.5 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,686 | $33.6 萬 | 0.1% | +126+4.9% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 10,000 | $33.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,500 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,000 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 11,720 | $34.2 萬 | 0.1% | −9,079−43.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,672 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 914 | $34.6 萬 | 0.1% | −759−45.4% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 12,325 | $34.6 萬 | 0.1% | +5,450+79.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,544 | $35.8 萬 | 0.1% | −388−13.2% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 6,338 | $35.8 萬 | 0.1% | −2,216−25.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,027 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,754 | $36.4 萬 | 0.1% | −38,813−75.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,668 | $36.7 萬 | 0.1% | −175−6.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,370 | $37.4 萬 | 0.1% | +1,062+81.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,684 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| ZGZillow Group, Inc. | CL A | 3,120 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 14,880 | $38.5 萬 | 0.1% | +3,835+34.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 12,219 | $39.0 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| BAXBaxter International Inc | Stock | 4,836 | $39.3 萬 | 0.1% | −110−2.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 13,650 | $40.6 萬 | 0.1% | −100,387−88.0% | 減碼 | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 68,184 | $41.5 萬 | 0.1% | −19,215−22.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,524 | $42.6 萬 | 0.1% | +342+28.9% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 18,528 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,500 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,920 | $44.2 萬 | 0.1% | +3,936+98.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,012 | $44.6 萬 | 0.1% | +2,229+58.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,412 | $45.0 萬 | 0.1% | −4,805−77.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,450 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,405 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 21,682 | $45.7 萬 | 0.1% | −4,128−16.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,399 | $45.9 萬 | 0.1% | −150−2.7% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 43,005 | $46.0 萬 | 0.1% | +5,440+14.5% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 40,007 | $46.7 萬 | 0.1% | −11,571−22.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 14,375 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr MLP & Energy Incom33739B104 | COM | 63,113 | $48.3 萬 | 0.1% | +850+1.4% | 加碼 | – |
| BACBank of America Corp | Stock | 11,734 | $48.4 萬 | 0.1% | −115,022−90.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,591 | $48.7 萬 | 0.1% | −2,368−34.0% | 減碼 | – |
| AEEAmeren Corp | COM | 5,806 | $49.4 萬 | 0.1% | +5,806 | 新進 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 37,091 | $49.4 萬 | 0.1% | −7,166−16.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 12,482 | $50.2 萬 | 0.1% | −121,526−90.7% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,446 | $50.9 萬 | 0.1% | −188−5.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,806 | $51.2 萬 | 0.1% | +1,519+46.2% | 加碼 | – |
| ENBEnbridge Inc | Stock | 13,570 | $53.4 萬 | 0.1% | −270−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,950 | $53.6 萬 | 0.1% | +405+26.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,530 | $54.4 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 2,128 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,078 | $57.4 萬 | 0.1% | −80−3.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,608 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,351 | $58.2 萬 | 0.1% | −304−11.5% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 83,052 | $59.6 萬 | 0.1% | +83,052 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 3,563 | $59.7 萬 | 0.1% | +188+5.6% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 12,425 | $59.8 萬 | 0.1% | −350−2.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,890 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,043 | $61.4 萬 | 0.1% | −69−1.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,096 | $61.4 萬 | 0.1% | −25−1.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,594 | $61.6 萬 | 0.1% | −380−19.3% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 7,559 | $63.2 萬 | 0.1% | +7,559 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,615 | $63.9 萬 | 0.1% | −60−2.2% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,539 | $64.1 萬 | 0.1% | −1,114−23.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 15,961 | $64.3 萬 | 0.1% | +5,453+51.9% | 加碼 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 65,000 | $64.3 萬 | 0.1% | +65,000 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,957 | $65.2 萬 | 0.1% | +485+7.5% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 16,560 | $66.0 萬 | 0.1% | +16,560 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 46,420 | $66.3 萬 | 0.1% | −2,034−4.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,890 | $66.4 萬 | 0.1% | −6,828−58.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 12,040 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 203,061 | $67.2 萬 | 0.1% | +186,434+1,121.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,094 | $67.8 萬 | 0.1% | −2,036−14.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,953 | $68.1 萬 | 0.1% | −1,407−5.5% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 56,621 | $68.2 萬 | 0.1% | −2,563−4.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,363 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 44,814 | $68.6 萬 | 0.1% | −71,104−61.3% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 22,932 | $68.8 萬 | 0.1% | +22,932 | 新進 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 33,276 | $69.3 萬 | 0.1% | −2,366−6.6% | 減碼 | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 21,105 | $69.6 萬 | 0.1% | +1,605+8.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 286 | $69.8 萬 | 0.1% | −414−59.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 326 | $69.9 萬 | 0.2% | −3−0.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,870 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 15,077 | $70.6 萬 | 0.2% | +15,077 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,280 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,028 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,847 | $72.9 萬 | 0.2% | +270+2.6% | 加碼 | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 74,844 | $73.3 萬 | 0.2% | +74,844 | 新進 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 63,864 | $73.5 萬 | 0.2% | +63,864 | 新進 | 歷史 |
| Fusion Acquisition Corp36118H105 | CL A | 74,484 | $73.7 萬 | 0.2% | +74,484 | 新進 | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 75,156 | $74.2 萬 | 0.2% | +75,156 | 新進 | 歷史 |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 74,484 | $74.3 萬 | 0.2% | +74,484 | 新進 | – |
| BLKBlackRock, Inc. | COM | 850 | $74.4 萬 | 0.2% | −39−4.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 17,604 | $75.8 萬 | 0.2% | +17,604 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 5,658 | $75.8 萬 | 0.2% | +5,658 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 13,176 | $75.8 萬 | 0.2% | +13,176 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 2,850 | $75.9 萬 | 0.2% | −1,165−29.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,261 | $76.1 萬 | 0.2% | −33−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,889 | $76.2 萬 | 0.2% | −163−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,908 | $76.4 萬 | 0.2% | +473+33.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 38,366 | $76.5 萬 | 0.2% | −486−1.3% | 減碼 | 歷史 |
| Vector Acquisition CorpG9442R126 | COM CL A | 72,068 | $77.2 萬 | 0.2% | +72,068 | 新進 | – |
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% | – |