Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- 最新申報
- 2026/7/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 322
- 較 2021 年第 3 季 −46
- 總值
- $5.21 億
- 較 2021 年第 3 季 −$1,135 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 317,625 | $5,193 萬 | 10.0% | −1,583−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 237,309 | $4,260 萬 | 8.2% | −34,853−12.8% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N306 | COM | 929,534 | $2,325 萬 | 4.5% | +29,902+3.3% | 加碼 | – |
| CHEChemed Corp | COM | 44,527 | $2,282 萬 | 4.4% | −6,955−13.5% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N504 | Cmn | 725,986 | $1,892 萬 | 3.6% | +81,118+12.6% | 加碼 | – |
| LACLithium Americas Corp. | COM NEW | 450,252 | $1,455 萬 | 2.8% | +9,966+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,632 | $1,442 萬 | 2.8% | −1,451−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,872 | $1,174 萬 | 2.3% | +1,856+5.6% | 加碼 | 歷史 |
| Nano One Materials Corp.63010A103 | COM | 4,231,252 | $1,073 萬 | 2.1% | +244,725+6.1% | 加碼 | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 2,368,657 | $1,061 萬 | 2.0% | +770,429+48.2% | 加碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,573,453 | $814.8 萬 | 1.6% | +90,451+6.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,444 | $657.9 萬 | 1.3% | −1,166−4.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 124,707 | $629.5 萬 | 1.2% | −4,473−3.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,981 | $597.0 萬 | 1.1% | +1,088+2.1% | 加碼 | – |
| BACBank of America Corp | Stock | 121,955 | $583.2 萬 | 1.1% | −1,309−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 151,211 | $552.3 萬 | 1.1% | +6,847+4.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 28,307 | $471.0 萬 | 0.9% | −477−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,789 | $453.0 萬 | 0.9% | +2,159+8.4% | 加碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 63,474 | $413.5 萬 | 0.8% | +1,020+1.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,959 | $400.9 萬 | 0.8% | −512−2.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7,925 | $372.6 萬 | 0.7% | −223−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,610 | $347.7 萬 | 0.7% | −29−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 65,695 | $315.0 萬 | 0.6% | −1,822−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 940 | $314.6 萬 | 0.6% | −211−18.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,461 | $308.3 萬 | 0.6% | −116−1.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 47,446 | $298.1 萬 | 0.6% | −1,512−3.1% | 減碼 | – |
| INTCIntel Corp | Stock | 54,050 | $286.6 萬 | 0.5% | −3,937−6.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,434 | $276.0 萬 | 0.5% | +13+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,991 | $274.7 萬 | 0.5% | −765−3.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,764 | $273.0 萬 | 0.5% | +1,474+2.3% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 16,278 | $270.3 萬 | 0.5% | −366−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 917 | $264.9 萬 | 0.5% | −7−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,980 | $252.2 萬 | 0.5% | −630−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,710 | $250.9 萬 | 0.5% | −238−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,772 | $238.2 萬 | 0.5% | +42+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,399 | $238.2 萬 | 0.5% | −219−1.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,326 | $235.3 萬 | 0.5% | −868−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,675 | $234.4 萬 | 0.4% | −96−1.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,756 | $225.0 萬 | 0.4% | −225−4.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,559 | $224.2 萬 | 0.4% | −30−0.3% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 30,065 | $220.0 萬 | 0.4% | −690−2.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 21,343 | $217.4 萬 | 0.4% | −1,142−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 749 | $216.4 萬 | 0.4% | −4−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,482 | $216.3 萬 | 0.4% | −31−0.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 73,788 | $212.9 萬 | 0.4% | −6,467−8.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,751 | $211.0 萬 | 0.4% | +2,420+7.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,520 | $208.0 萬 | 0.4% | +772+5.2% | 加碼 | – |
| CVXChevron Corp | Stock | 16,993 | $205.1 萬 | 0.4% | −41−0.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,802 | $197.8 萬 | 0.4% | −210−5.2% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 30,770 | $188.3 萬 | 0.4% | −1,054−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,866 | $187.6 萬 | 0.4% | −1,875−11.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,835 | $183.3 萬 | 0.4% | −54−1.4% | 減碼 | – |
| QLYSQualys, Inc. | COM | 14,149 | $182.4 萬 | 0.4% | −900−6.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,577 | $181.5 萬 | 0.3% | −212−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,675 | $174.9 萬 | 0.3% | −928−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,340 | $171.0 萬 | 0.3% | +876+9.3% | 加碼 | 歷史 |
| The Formidable Fund Limited Partnership346900996 | 1FNLFI | 1,670,637 | $167.1 萬 | 0.3% | +28,088+1.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,007 | $166.8 萬 | 0.3% | +469+18.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,963 | $166.8 萬 | 0.3% | −116−0.4% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 161,140 | $163.6 萬 | 0.3% | +73,474+83.8% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 9,140 | $159.3 萬 | 0.3% | −450−4.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,172 | $156.9 萬 | 0.3% | −93−1.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,569 | $156.8 萬 | 0.3% | −199−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,083 | $156.2 萬 | 0.3% | +1,853+8.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,737 | $153.4 萬 | 0.3% | −3,163−6.1% | 減碼 | – |
| SYYSysco Corp | Stock | 18,920 | $153.0 萬 | 0.3% | −224−1.2% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 59,090 | $151.1 萬 | 0.3% | −8,314−12.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,079 | $148.1 萬 | 0.3% | −408−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,923 | $146.8 萬 | 0.3% | −44−1.1% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 27,600 | $141.8 萬 | 0.3% | +162+0.6% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM | 1,508,280 | $137.7 萬 | 0.3% | −395,000−20.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,719 | $137.3 萬 | 0.3% | +28+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,129 | $137.3 萬 | 0.3% | +35+1.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,498 | $135.4 萬 | 0.3% | −278−4.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,676 | $134.9 萬 | 0.3% | −45−0.5% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 317,330 | $129.3 萬 | 0.2% | +61,281+23.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,604 | $128.8 萬 | 0.2% | −445−4.0% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 41,683 | $124.8 萬 | 0.2% | +913+2.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,718 | $124.6 萬 | 0.2% | +5,945+46.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,063 | $123.4 萬 | 0.2% | −160−1.7% | 減碼 | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 124,535 | $123.3 萬 | 0.2% | +3,155+2.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,536 | $120.1 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,556 | $120.1 萬 | 0.2% | −492−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,581 | $119.9 萬 | 0.2% | −383−2.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,529 | $118.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,222 | $114.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 14,746 | $114.8 萬 | 0.2% | +2,320+18.7% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 6,032 | $114.2 萬 | 0.2% | −1,330−18.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,634 | $112.9 萬 | 0.2% | +1,600+10.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,378 | $111.5 萬 | 0.2% | +237+11.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,132 | $110.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,733 | $110.8 萬 | 0.2% | −229−4.6% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 18,554 | $110.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,730 | $109.1 萬 | 0.2% | −1,871−33.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,732 | $108.3 萬 | 0.2% | −94−3.3% | 減碼 | – |
| VVisa Inc. | Stock | 4,939 | $108.1 萬 | 0.2% | +2,324+88.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,786 | $105.9 萬 | 0.2% | −114−6.0% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 98,328 | $104.9 萬 | 0.2% | −1,162,829−92.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 22,510 | $104.3 萬 | 0.2% | −473−2.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,753 | $103.1 萬 | 0.2% | −2,583−48.4% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（64 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 33,335 | $165.3 萬 | 0.3% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 85,813 | $143.7 萬 | 0.3% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,500 | $93.1 萬 | 0.2% | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 79,298 | $78.6 萬 | 0.1% | 歷史 |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 78,831 | $78.1 萬 | 0.1% | – |
| ARCCAres Capital Corp | CEF | 38,381 | $78.0 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 2,595 | $70.2 萬 | 0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 60,288 | $69.9 萬 | 0.1% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 32,351 | $68.8 萬 | 0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 65,000 | $68.5 萬 | 0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 46,420 | $64.8 萬 | 0.1% | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 66,756 | $61.7 萬 | 0.1% | 歷史 |
| MLMoneylion Inc. | CL A | 78,622 | $53.2 萬 | 0.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 37,105 | $49.0 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 16,696 | $47.5 萬 | 0.1% | 歷史 |
| Gateway Fund367829884 | Com | 12,041 | $47.0 萬 | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 40,000 | $46.4 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G872 | DAILY TECHNOLOGY | 95,888 | $45.7 萬 | 0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 63,113 | $45.4 萬 | 0.1% | – |
| First Trust S&P Target 24 3Q '21 Term 10/07/2022 Cash Fee Monthly30320G328 | COM | 44,779 | $43.6 萬 | 0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 18,528 | $43.0 萬 | 0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 39,092 | $41.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,668 | $36.1 萬 | 0.1% | – |
| First Trust Dow Target 10 Feb '21 Term 03/09/2022 Cash Fee Monthly30317K761 | COM | 35,727 | $35.9 萬 | 0.1% | – |
| AMBAAmbarella Inc | SHS | 2,220 | $34.6 萬 | 0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 2,495 | $34.6 萬 | 0.1% | – |
| First Trust Capital Strength Portfolio Series 55 Term 02/24/2023 Cash Fee30317X128 | COM | 30,930 | $33.6 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 1,287 | $33.1 萬 | 0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 11,595 | $32.9 萬 | 0.1% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 50,684 | $29.7 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,503 | $28.6 萬 | 0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 11,090 | $28.1 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 3,145 | $27.9 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,465 | $27.1 萬 | 0.1% | – |
| FLFoot Locker, Inc. | COM | 5,806 | $26.5 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,762 | $26.4 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 14,221 | $25.6 萬 | <0.1% | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 7,425 | $24.5 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 6,598 | $22.8 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 1,807 | $22.6 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 865 | $22.1 萬 | <0.1% | 歷史 |
| Call: Diamondback Energy Jan 90 Exp 01/20/2325278XAFA | COM | 100 | $21.9 萬 | <0.1% | – |
| First Trust Deep Value Dividend Port Series 27 Term 04/25/2022 Cash Fee30313U763 | COM | 14,198 | $21.6 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,001 | $21.1 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,190 | $20.9 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 3,017 | $20.1 萬 | <0.1% | 歷史 |
| First Trust Equity Income Select Portfolio Series 63 Term 10/25/202130311V680 | COM | 16,720 | $19.0 萬 | <0.1% | – |
| First Trust European Deep Value DVD Port Ser 27 Term 04/25/2022 Cash Fee30313V480 | COM | 11,418 | $18.1 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 10,416 | $15.4 萬 | <0.1% | 歷史 |
| First Trust European Deep Value DVD Port Ser 28 Term 10/28/2022 Cash Fee30315U803 | COM | 11,106 | $15.0 萬 | <0.1% | – |
| BTEBaytex Energy Corp. | COM | 53,500 | $14.6 萬 | <0.1% | 歷史 |
| First Trust Target Vip 2Q '21 Term 07/08/2022 Cash Fee Semi-Annual30318M527 | COM | 14,828 | $14.1 萬 | <0.1% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 21,400 | $14.0 萬 | <0.1% | 歷史 |
| Central Park Carlyle Fund, LLC151903119 | COM | 133,609 | $13.4 萬 | <0.1% | – |
| First Trust Deep Value Dividend Port Series 25 Term 10/25/2021 Cash Fee30311V722 | COM | 10,396 | $12.1 萬 | <0.1% | – |
| Haier Smart Home Co Ltd Cny 1.0Y298BN100 | COM | 32,201 | $11.4 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 13,003 | $10.9 萬 | <0.1% | 歷史 |
| GNRSGreenrose Holding Co Inc. | COM | 10,832 | $10.9 萬 | <0.1% | 歷史 |
| Central Park Carlyle Equity Opportunity Fund LLC126907963 | COM | 82,297 | $8.20 萬 | <0.1% | – |
| Central Park Manager Alliance Fund II151904901 | COM | 40,770 | $4.10 萬 | <0.1% | – |
| Eat Well Invt Group Inc Com27786T109 | COM | 20,000 | $1.30 萬 | <0.1% | – |
| Ion Energy Limited462048109 | IONGF | 10,000 | $3,000 | <0.1% | – |
| Canada House Wellness Grp Inc Com135101103 | COM | 30,000 | $1,000 | <0.1% | – |
| Amacore Group Incorporated Class A022624100 | ACGI | 40,000 | $0 | 0.0% | – |