Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 296
- 較 2023 年第 1 季 −26
- 總值
- $4.58 億
- 較 2023 年第 1 季 −$1,502 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 305,667 | $4,638 萬 | 10.1% | −1,599−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 214,254 | $4,156 萬 | 9.1% | −10,426−4.6% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N306 | COM | 1,291,531 | $3,029 萬 | 6.6% | +29,299+2.3% | 加碼 | – |
| ETF Opportunities Trust26923N504 | Cmn | 1,013,115 | $2,543 萬 | 5.6% | +54,299+5.7% | 加碼 | – |
| CHEChemed Corp | COM | 31,402 | $1,701 萬 | 3.7% | −212−0.7% | 減碼 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 3,155,078 | $1,360 萬 | 3.0% | −30,874−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,184 | $1,164 萬 | 2.5% | −4,354−11.3% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,254,022 | $993.2 萬 | 2.2% | −24,502−1.9% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 2,092,437 | $782.6 萬 | 1.7% | +113,686+5.7% | 加碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,728,857 | $719.2 萬 | 1.6% | −37,315−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,885 | $714.1 萬 | 1.6% | −2,040−7.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 133,908 | $671.4 萬 | 1.5% | −4,465−3.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,434 | $483.7 萬 | 1.1% | −6,113−34.8% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 211,395 | $480.9 萬 | 1.0% | −6,903−3.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 43,193 | $435.3 萬 | 0.9% | +1,417+3.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 80,825 | $366.1 萬 | 0.8% | +2,727+3.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 43,275 | $364.8 萬 | 0.8% | +1,447+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,899 | $352.8 萬 | 0.8% | −100−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,176 | $351.9 萬 | 0.8% | +260+0.8% | 加碼 | – |
| LACLithium Americas Corp. | COM NEW | 465,327 | $350.3 萬 | 0.8% | +13,210+2.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,931 | $288.6 萬 | 0.6% | +1,953+16.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,796 | $284.7 萬 | 0.6% | −692−2.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,484 | $274.8 萬 | 0.6% | −63−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,438 | $253.6 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 55,119 | $250.1 萬 | 0.5% | −4,324−7.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,891 | $249.0 萬 | 0.5% | +23,363+52.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,763 | $244.6 萬 | 0.5% | −1,064−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,425 | $242.7 萬 | 0.5% | +505+3.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,580 | $233.1 萬 | 0.5% | +308+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 79,347 | $227.6 萬 | 0.5% | −1,357−1.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 13,175 | $220.5 萬 | 0.5% | −154−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,213 | $220.3 萬 | 0.5% | +234+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,819 | $218.9 萬 | 0.5% | −212−1.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 40,092 | $210.2 萬 | 0.5% | −2,215−5.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,446 | $208.5 萬 | 0.5% | −100−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,928 | $207.5 萬 | 0.5% | +50+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,629 | $205.2 萬 | 0.4% | −345−6.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,194 | $200.0 萬 | 0.4% | −1,250−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,382 | $198.6 萬 | 0.4% | +2,393+6.6% | 加碼 | 歷史 |
| Nano One Materials Corp.63010A103 | COM | 4,296,186 | $197.8 萬 | 0.4% | −6,549−0.2% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 51,561 | $190.5 萬 | 0.4% | +51,561 | 新進 | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 81,547 | $187.2 萬 | 0.4% | −453−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,851 | $182.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 14,409 | $180.3 萬 | 0.4% | −519−3.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,934 | $179.8 萬 | 0.4% | −976−5.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,607 | $176.4 萬 | 0.4% | +54+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,616 | $174.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,435 | $172.8 萬 | 0.4% | −70−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,810 | $169.8 萬 | 0.4% | +180+5.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,843 | $168.7 萬 | 0.4% | +170+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,130 | $161.9 萬 | 0.4% | +339+3.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,647 | $159.3 萬 | 0.3% | +59+0.6% | 加碼 | – |
| QLYSQualys, Inc. | COM | 12,166 | $157.1 萬 | 0.3% | −120−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,481 | $156.9 萬 | 0.3% | +537+6.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 19,071 | $155.7 萬 | 0.3% | −979−4.9% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 27,227 | $151.3 萬 | 0.3% | −1,752−6.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,111 | $150.2 萬 | 0.3% | −66−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,779 | $148.6 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,609 | $144.6 萬 | 0.3% | −244−6.3% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 122,825 | $144.0 萬 | 0.3% | +1,466+1.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 18,907 | $140.3 萬 | 0.3% | −19−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,222 | $137.9 萬 | 0.3% | +365+3.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,129 | $137.1 萬 | 0.3% | −47,182−52.8% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 7,910 | $133.9 萬 | 0.3% | −128−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,001 | $131.8 萬 | 0.3% | −552−4.4% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 16,190 | $125.8 萬 | 0.3% | −957−5.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 37,283 | $124.7 萬 | 0.3% | −3,416−8.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,074 | $124.2 萬 | 0.3% | −211−1.9% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 28,901 | $122.8 萬 | 0.3% | +264+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,891 | $117.8 萬 | 0.3% | −47−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,888 | $116.0 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 18,554 | $116.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 26,846 | $116.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,862 | $114.0 萬 | 0.2% | −85−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,474 | $112.8 萬 | 0.2% | −250−2.0% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 36,524 | $112.3 萬 | 0.2% | +3,666+11.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,100 | $112.1 萬 | 0.2% | +345+7.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,433 | $102.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,455 | $101.7 萬 | 0.2% | +1,410+11.7% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 139,647 | $100.4 萬 | 0.2% | +150+0.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 11,602 | $100.2 萬 | 0.2% | +473+4.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,007 | $100.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 27,290 | $99.6 萬 | 0.2% | −3,000−9.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,437 | $99.2 萬 | 0.2% | −32−1.3% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,702 | $98.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 68,861 | $97.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 116,214 | $96.0 萬 | 0.2% | −4,872−4.0% | 減碼 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 474,822 | $95.0 萬 | 0.2% | +7,000+1.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 21,937 | $93.6 萬 | 0.2% | −1,792−7.6% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 67,784 | $93.5 萬 | 0.2% | −600−0.9% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 7,992 | $92.6 萬 | 0.2% | −614−7.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 16,078 | $92.4 萬 | 0.2% | +1,274+8.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,109 | $89.6 萬 | 0.2% | +147+5.0% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 33,912 | $89.1 萬 | 0.2% | −876−2.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 14,942 | $88.1 萬 | 0.2% | +953+6.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,464 | $87.4 萬 | 0.2% | −1,173−4.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,480 | $86.4 萬 | 0.2% | +2,731+11.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,442 | $85.9 萬 | 0.2% | −124−4.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,981 | $84.6 萬 | 0.2% | +358+5.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,455 | $83.5 萬 | 0.2% | −88−0.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（46 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasury BILL23U S T Bill Due 05/18/23912796W47 | TREASURY BILLS | 3,134,000 | $311.6 萬 | 0.7% | – |
| The Formidable Fund Limited Partnership346900996 | 1FNLFI | 1,478,961 | $147.9 萬 | 0.3% | – |
| WTWWillis Towers Watson PLC | SHS | 5,803 | $135.4 萬 | 0.3% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,559 | $128.4 萬 | 0.3% | 歷史 |
| PGRProgressive Corp | Stock | 5,348 | $76.5 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,470 | $76.3 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,263 | $74.7 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 7,300 | $73.7 萬 | 0.2% | 歷史 |
| AOSSmith A O Corp | COM | 10,500 | $72.6 萬 | 0.2% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,464 | $70.1 萬 | 0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 109,269 | $63.9 萬 | 0.1% | – |
| RIORio Tinto PLC | ADR | 8,870 | $60.8 萬 | 0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 40,791 | $59.8 萬 | 0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 56,430 | $57.2 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,347 | $56.7 萬 | 0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,845 | $56.5 萬 | 0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 8,167 | $53.5 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,722 | $51.4 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 4,308 | $47.8 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 1,333 | $47.7 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 12,213 | $47.4 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,539 | $46.1 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,429 | $40.8 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,656 | $36.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,890 | $36.2 萬 | 0.1% | – |
| NVSNovartis AG | ADR | 3,396 | $31.4 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,544 | $30.7 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 7,635 | $25.5 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,883 | $23.8 萬 | 0.1% | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 26,200 | $23.6 萬 | <0.1% | – |
| MREOMereo BioPharma Group plc | SPON ADS | 331,914 | $23.4 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 5,551 | $21.5 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 680 | $20.7 萬 | <0.1% | 歷史 |
| Arena Minerals040045106 | COM | 500,000 | $20.5 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,638 | $20.4 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 37,032 | $18.1 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,855 | $12.5 萬 | <0.1% | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 90,000 | $5.80 萬 | <0.1% | 歷史 |
| OGIOrganigram Global Inc. | COM | 77,839 | $5.00 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 11,405 | $3.90 萬 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 48,660 | $3.10 萬 | <0.1% | 歷史 |
| MNTSMomentus Inc. | COM CL A | 21,290 | $1.20 萬 | <0.1% | 歷史 |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 91,500 | $7,000 | <0.1% | – |
| Greenrose Acquisition Corp395392111 | *W EXP 08/11/202 | 56,065 | $2,000 | <0.1% | – |
| Ion Energy Limited462048109 | IONGF | 10,000 | $2,000 | <0.1% | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 30,000 | $1,000 | <0.1% | – |