Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- 最新申報
- 2026/7/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 322
- 較 2022 年第 3 季 +13
- 總值
- $4.43 億
- 較 2022 年第 3 季 +$1,152 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 308,308 | $4,673 萬 | 10.6% | −5,382−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 226,859 | $2,948 萬 | 6.7% | −1,591−0.7% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N306 | COM | 1,256,974 | $2,938 萬 | 6.6% | +177,512+16.4% | 加碼 | – |
| ETF Opportunities Trust26923N504 | Cmn | 941,946 | $2,224 萬 | 5.0% | −47,980−4.8% | 減碼 | – |
| CHEChemed Corp | COM | 32,423 | $1,655 萬 | 3.7% | −3,205−9.0% | 減碼 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 3,099,274 | $1,231 萬 | 2.8% | +100,309+3.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,274,421 | $962.2 萬 | 2.2% | +63,554+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,560 | $924.7 萬 | 2.1% | −506−1.3% | 減碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 451,335 | $854.5 萬 | 1.9% | +6,425+1.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,043 | $736.3 萬 | 1.7% | +131+0.2% | 加碼 | – |
| Nano One Matls Corp Com63010A104 | COM | 4,081,952 | $734.9 萬 | 1.7% | +4,081,952 | 新進 | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,695,131 | $710.4 萬 | 1.6% | −246,089−12.7% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,904,295 | $691.3 萬 | 1.6% | +119,683+6.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 130,734 | $655.4 萬 | 1.5% | +186+0.1% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 225,500 | $514.1 萬 | 1.2% | −228−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,091 | $420.1 萬 | 0.9% | +4,867+14.6% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 59,064 | $383.8 萬 | 0.9% | −75−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,308 | $340.7 萬 | 0.8% | −5,883−17.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 73,851 | $337.6 萬 | 0.8% | +601+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,932 | $315.1 萬 | 0.7% | −306−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,569 | $297.4 萬 | 0.7% | +1,146+7.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,991 | $292.1 萬 | 0.7% | −890−4.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 36,585 | $280.1 萬 | 0.6% | +4,269+13.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 81,168 | $268.8 萬 | 0.6% | −1,587−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,413 | $265.5 萬 | 0.6% | −4,751−5.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,134 | $234.6 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,591 | $234.5 萬 | 0.5% | +93+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,511 | $228.1 萬 | 0.5% | −387−0.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 43,223 | $223.9 萬 | 0.5% | −5,807−11.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 21,995 | $218.2 萬 | 0.5% | −539−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,542 | $214.8 萬 | 0.5% | +20+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,860 | $214.3 萬 | 0.5% | −449−3.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,556 | $197.8 萬 | 0.4% | −35−1.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 11,124 | $195.3 萬 | 0.4% | −118−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,852 | $194.8 萬 | 0.4% | −321−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,322 | $182.6 萬 | 0.4% | +2,252+6.2% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 86,843 | $181.8 萬 | 0.4% | −3,000−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,209 | $179.8 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,616 | $177.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 15,042 | $172.9 萬 | 0.4% | −157−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,941 | $168.1 萬 | 0.4% | −65−0.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 20,102 | $166.6 萬 | 0.4% | −362−1.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,657 | $165.1 萬 | 0.4% | −3,585−15.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,421 | $161.7 萬 | 0.4% | +50+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,109 | $160.9 萬 | 0.4% | +92+1.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,995 | $160.3 萬 | 0.4% | −266−6.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,572 | $156.1 萬 | 0.4% | +2,228+66.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 19,215 | $154.9 萬 | 0.3% | −95−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,077 | $153.9 萬 | 0.3% | +556+7.4% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29,164 | $152.8 萬 | 0.3% | −204−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,058 | $148.3 萬 | 0.3% | +92+0.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 18,924 | $144.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 5,859 | $143.3 萬 | 0.3% | +5,859 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,971 | $142.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,055 | $139.8 萬 | 0.3% | −56−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,630 | $139.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,828 | $138.8 萬 | 0.3% | −377−3.7% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 13,652 | $138.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 12,286 | $137.9 萬 | 0.3% | −802−6.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,693 | $135.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,539 | $133.9 萬 | 0.3% | −63−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,789 | $131.8 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,823 | $131.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 120,058 | $130.9 萬 | 0.3% | +5,400+4.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,483 | $129.8 萬 | 0.3% | −45−0.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32,287 | $129.1 萬 | 0.3% | +1,694+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,545 | $128.3 萬 | 0.3% | −221−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,603 | $121.1 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,637 | $120.5 萬 | 0.3% | −150−0.5% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 28,409 | $116.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 33,610 | $115.5 萬 | 0.3% | +33,610 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 65,182 | $115.4 萬 | 0.3% | −2,384−3.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 43,527 | $115.0 萬 | 0.3% | −5,656−11.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,343 | $112.5 萬 | 0.3% | −160−4.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,635 | $112.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,801 | $111.7 萬 | 0.3% | +10.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 13,268 | $111.2 萬 | 0.3% | −2,040−13.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,364 | $110.0 萬 | 0.2% | −6,221−15.7% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 18,554 | $109.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 69,220 | $107.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,065 | $107.3 萬 | 0.2% | +1,545+43.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10,301 | $107.3 萬 | 0.2% | +4,276+71.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 26,842 | $104.9 萬 | 0.2% | +705+2.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 11,452 | $104.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,903 | $102.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 194,362 | $102.8 萬 | 0.2% | −234,613−54.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,117 | $100.0 萬 | 0.2% | −235−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,073 | $99.6 萬 | 0.2% | −24−0.3% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 24,721 | $97.7 萬 | 0.2% | +3,431+16.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 8,822 | $97.0 萬 | 0.2% | −421−4.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,007 | $92.8 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,713 | $92.3 萬 | 0.2% | −252−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,287 | $91.8 萬 | 0.2% | −1,588−6.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,739 | $90.6 萬 | 0.2% | +69+1.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,964 | $90.5 萬 | 0.2% | +2,770+232.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,513 | $90.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 3,803 | $86.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,468 | $86.7 萬 | 0.2% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 18,104 | $85.5 萬 | 0.2% | +12,673+233.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,102 | $84.8 萬 | 0.2% | −165−1.8% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（16 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nano One Materials Corp.63010A103 | COM | 4,196,906 | $836.6 萬 | 1.9% | – |
| MNRLMNRL Sub Inc. | CL A COM | 23,194 | $57.9 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,525 | $54.3 萬 | 0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,002 | $52.7 萬 | 0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 2,015 | $49.8 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 8,298 | $37.0 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,488 | $24.4 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,037 | $22.2 萬 | 0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 10,153 | $21.7 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 7,125 | $20.4 萬 | <0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,075 | $20.3 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 10,687 | $9.80 萬 | <0.1% | 歷史 |
| ABATAmerican Battery Technology Co | COM | 30,000 | $2.40 萬 | <0.1% | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 10,000 | $5,000 | <0.1% | 歷史 |
| Hemagen Diagnostics Incorporated423501105 | HMGN | 51,500 | $0 | 0.0% | – |
| Jammin Java470751108 | COM | 29,350 | $0 | 0.0% | – |