Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- 最新申報
- 2026/7/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 319
- 較 2022 年第 1 季 −32
- 總值
- $4.44 億
- 較 2022 年第 1 季 −$7,734 萬 (−14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 316,869 | $4,544 萬 | 10.2% | −1,036−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 233,568 | $3,227 萬 | 7.3% | −1,675−0.7% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N306 | COM | 1,055,048 | $2,489 萬 | 5.6% | +68,686+7.0% | 加碼 | – |
| ETF Opportunities Trust26923N504 | Cmn | 999,028 | $2,273 萬 | 5.1% | +253,871+34.1% | 加碼 | – |
| CHEChemed Corp | COM | 38,316 | $1,799 萬 | 4.0% | −2,313−5.7% | 減碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 468,976 | $1,061 萬 | 2.4% | +6,219+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,239 | $1,012 萬 | 2.3% | −413−1.0% | 減碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,989,604 | $997.5 萬 | 2.2% | +41,528+2.1% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,196,586 | $928.7 萬 | 2.1% | −27,257−2.2% | 減碼 | 歷史 |
| Nano One Materials Corp.63010A103 | COM | 4,228,834 | $811.5 萬 | 1.8% | +9,707+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,966 | $698.9 萬 | 1.6% | +14,277+26.6% | 加碼 | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 2,773,356 | $665.2 萬 | 1.5% | +271,221+10.8% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,827,519 | $653.7 萬 | 1.5% | −18,872−1.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,892 | $650.5 萬 | 1.5% | +4,425+3.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 36,229 | $590.8 萬 | 1.3% | +477+1.3% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 229,951 | $549.5 萬 | 1.2% | −160.0% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 64,827 | $387.9 萬 | 0.9% | +453+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,037 | $328.9 萬 | 0.7% | +561+2.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 75,260 | $315.9 萬 | 0.7% | +697+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,231 | $285.9 萬 | 0.6% | −5,771−14.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,783 | $285.1 萬 | 0.6% | −252−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 97,369 | $282.4 萬 | 0.6% | +2,369+2.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 48,717 | $272.2 萬 | 0.6% | +1,324+2.8% | 加碼 | – |
| BACBank of America Corp | Stock | 84,435 | $264.2 萬 | 0.6% | −302−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,049 | $247.4 萬 | 0.6% | +573+3.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 31,639 | $246.6 萬 | 0.6% | +7,418+30.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,270 | $238.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 44,784 | $234.3 萬 | 0.5% | +120+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,093 | $230.4 萬 | 0.5% | +2,573+13.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 15,519 | $224.9 萬 | 0.5% | −1,007−6.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,227 | $213.5 萬 | 0.5% | +1,285+136.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,498 | $206.6 萬 | 0.5% | −222−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,356 | $206.1 萬 | 0.5% | +71+0.6% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 92,018 | $205.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,771 | $200.4 萬 | 0.5% | −180−3.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 53,187 | $200.3 萬 | 0.5% | −1,394−2.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 20,869 | $193.4 萬 | 0.4% | −432−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,903 | $187.8 萬 | 0.4% | +9,037+25.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,741 | $186.9 萬 | 0.4% | +257+10.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,378 | $184.8 萬 | 0.4% | −44−0.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,636 | $178.7 萬 | 0.4% | −71−1.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,921 | $176.7 萬 | 0.4% | −889−3.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 15,730 | $176.6 萬 | 0.4% | −442−2.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,706 | $168.7 萬 | 0.4% | −94−2.5% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 13,303 | $167.9 萬 | 0.4% | −675−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,250 | $163.0 萬 | 0.4% | +2,517+343.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,997 | $162.6 萬 | 0.4% | −102−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,893 | $161.3 萬 | 0.4% | −18,614−61.0% | 減碼 | – |
| SYYSysco Corp | Stock | 18,922 | $160.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,100 | $159.6 萬 | 0.4% | −170−1.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 59,699 | $158.7 萬 | 0.4% | −8,619−12.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,616 | $155.5 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,880 | $151.5 萬 | 0.3% | 00.0% | 不變 | – |
| AVKAdvent Convertible & Income Fund | COM | 122,572 | $149.5 萬 | 0.3% | −2,634−2.1% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 422,094 | $149.1 萬 | 0.3% | +42,856+11.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,202 | $147.2 萬 | 0.3% | +654+4.2% | 加碼 | 歷史 |
| The Formidable Fund Limited Partnership346900996 | 1FNLFI | 1,464,944 | $146.5 萬 | 0.3% | −88,837−5.7% | 減碼 | – |
| PETSPetmed Express Inc | COM | 71,290 | $142.2 萬 | 0.3% | +10,026+16.4% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 30,216 | $140.5 萬 | 0.3% | −537−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,301 | $138.9 萬 | 0.3% | +79+1.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,304 | $138.1 萬 | 0.3% | −23,259−36.6% | 減碼 | – |
| RBCAARepublic Bancorp Inc | CL A | 27,979 | $135.0 萬 | 0.3% | +212+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,938 | $134.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,297 | $133.0 萬 | 0.3% | +1,151+4.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,732 | $132.7 萬 | 0.3% | +571+5.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,518 | $129.4 萬 | 0.3% | +297+9.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,586 | $129.3 萬 | 0.3% | +4,586 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,972 | $128.1 萬 | 0.3% | +4,978+19.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,403 | $125.5 萬 | 0.3% | −1,834−3.8% | 減碼 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 81,964 | $125.3 萬 | 0.3% | −285−0.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,341 | $123.8 萬 | 0.3% | +2,721+25.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,864 | $123.2 萬 | 0.3% | +98+1.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,254 | $122.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,834 | $121.5 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 28,688 | $116.5 萬 | 0.3% | −377−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,211 | $112.7 萬 | 0.3% | −2,304−21.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,324 | $111.0 萬 | 0.2% | −106−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,822 | $110.7 萬 | 0.2% | −6,443−39.6% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 10,344 | $106.7 萬 | 0.2% | −255−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,597 | $106.3 萬 | 0.2% | −428−2.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,780 | $105.3 萬 | 0.2% | +212+13.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,268 | $102.2 萬 | 0.2% | +490+17.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,040 | $101.0 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,563 | $99.9 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,097 | $98.8 萬 | 0.2% | +34+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,434 | $98.0 萬 | 0.2% | +42+0.5% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 25,151 | $96.1 萬 | 0.2% | +9,887+64.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,520 | $94.6 萬 | 0.2% | −12,905−50.8% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 11,180 | $93.1 萬 | 0.2% | +11,180 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,070 | $92.1 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 25,557 | $92.1 萬 | 0.2% | +2,293+9.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,668 | $89.5 萬 | 0.2% | +152+2.8% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29,236 | $89.5 萬 | 0.2% | +29,236 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 12,599 | $89.4 萬 | 0.2% | −70−0.6% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 18,554 | $89.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,459 | $88.0 萬 | 0.2% | +1,850+115.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,404 | $87.7 萬 | 0.2% | −24−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,499 | $87.3 萬 | 0.2% | −631−20.2% | 減碼 | – |
| HRLHormel Foods Corp | COM | 18,437 | $87.3 萬 | 0.2% | −295−1.6% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 20,723 | $87.2 萬 | 0.2% | +2,131+11.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（53 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAFMSanderson Farms Inc | COM | 9,888 | $185.4 萬 | 0.4% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,490 | $153.3 萬 | 0.3% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,678 | $91.3 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 2,570 | $86.7 萬 | 0.2% | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 74,994 | $74.6 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 2,308 | $73.7 萬 | 0.1% | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 72,007 | $71.0 萬 | 0.1% | – |
| APTVAptiv PLC | SHS | 5,666 | $67.8 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,480 | $61.7 萬 | 0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 75,080 | $61.6 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 12,748 | $58.8 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,427 | $58.4 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,225 | $56.8 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 16,123 | $56.5 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,402 | $48.8 萬 | 0.1% | 歷史 |
| Gateway Fund367829884 | Com | 12,041 | $47.3 萬 | 0.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 18,364 | $36.5 萬 | 0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 2,760 | $33.9 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,396 | $29.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,000 | $28.8 萬 | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,534 | $27.8 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,304 | $27.1 萬 | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,506 | $25.6 萬 | <0.1% | 歷史 |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 178,850 | $25.5 萬 | <0.1% | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 7,672 | $24.6 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,701 | $24.0 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 7,328 | $23.9 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,881 | $23.2 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 7,767 | $22.8 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,548 | $22.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,638 | $21.9 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,745 | $21.8 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 6,845 | $21.8 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,314 | $21.7 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,308 | $21.7 萬 | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,002 | $21.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,000 | $21.5 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 1,670 | $21.2 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,378 | $21.0 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 601 | $20.8 萬 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,475 | $20.5 萬 | <0.1% | – |
| West Shore BK Corp Com955809108 | Stock | 6,320 | $20.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 2,000 | $14.1 萬 | <0.1% | – |
| Central Park Carlyle Fund, LLC151903119 | COM | 127,180 | $12.7 萬 | <0.1% | – |
| APTOAptose Biosciences Inc. | COM NEW | 90,000 | $12.2 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 12,775 | $11.8 萬 | <0.1% | 歷史 |
| Haier Smart Home Co Ltd Cny 1.0Y298BN100 | COM | 32,201 | $10.5 萬 | <0.1% | – |
| Central Park Carlyle Equity Opportunity Fund LLC126907963 | COM | 103,113 | $10.3 萬 | <0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,025 | $10.0 萬 | <0.1% | 歷史 |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 10,000 | $9.80 萬 | <0.1% | – |
| Central Park Manager Alliance Fund II151904901 | COM | 43,278 | $4.30 萬 | <0.1% | – |
| Eat Well Invt Group Inc Com27786T109 | COM | 20,000 | $6,000 | <0.1% | – |
| Ion Energy Limited462048109 | IONGF | 10,000 | $3,000 | <0.1% | – |