Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- 最新申報
- 2026/7/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 300
- 較 2023 年第 2 季 +4
- 總值
- $4.51 億
- 較 2023 年第 2 季 −$684.0 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 304,344 | $4,439 萬 | 9.8% | −1,323−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 211,963 | $3,629 萬 | 8.0% | −2,291−1.1% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N306 | COM | 1,268,423 | $2,786 萬 | 6.2% | −23,108−1.8% | 減碼 | – |
| ETF Opportunities Trust26923N504 | Cmn | 997,299 | $2,512 萬 | 5.6% | −15,816−1.6% | 減碼 | – |
| CHEChemed Corp | COM | 26,619 | $1,383 萬 | 3.1% | −4,783−15.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,750 | $1,066 萬 | 2.4% | −434−1.3% | 減碼 | 歷史 |
| Nano One Materials Corp.63010A103 | COM | 4,326,395 | $946.7 萬 | 2.1% | +30,209+0.7% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,255,704 | $925.5 萬 | 2.1% | +1,682+0.1% | 加碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 486,903 | $826.5 萬 | 1.8% | +21,576+4.6% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 2,119,270 | $775.7 萬 | 1.7% | +26,833+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,184 | $756.0 萬 | 1.7% | +299+1.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,748 | $686.2 萬 | 1.5% | +2,840+2.1% | 加碼 | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,755,935 | $640.9 萬 | 1.4% | +27,078+1.6% | 加碼 | 歷史 |
| The Formidable Fund LLC003521457 | COM | 5,355,379 | $535.5 萬 | 1.2% | +5,355,379 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 45,923 | $454.1 萬 | 1.0% | +2,730+6.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,370 | $451.1 萬 | 1.0% | −1,064−9.3% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 208,305 | $441.2 萬 | 1.0% | −3,090−1.5% | 減碼 | 歷史 |
| United States Treasury Bills Bill912797FV4 | BILL | 4,000,000 | $395.3 萬 | 0.9% | +4,000,000 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 33,456 | $393.4 萬 | 0.9% | +557+1.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 41,618 | $389.7 萬 | 0.9% | −1,657−3.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 16,840 | $386.6 萬 | 0.9% | +2,909+20.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 85,933 | $361.3 萬 | 0.8% | +5,108+6.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,372 | $313.8 萬 | 0.7% | −2,804−8.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,515 | $263.3 萬 | 0.6% | +77+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,404 | $259.7 萬 | 0.6% | −21−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,726 | $249.8 萬 | 0.6% | +31,683+286.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,767 | $246.4 萬 | 0.5% | −29−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,588 | $245.1 萬 | 0.5% | +375+2.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,515 | $243.2 萬 | 0.5% | +31+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,421 | $237.5 萬 | 0.5% | −25−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,762 | $231.4 萬 | 0.5% | +1,871+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,148 | $230.7 萬 | 0.5% | −615−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,577 | $228.5 萬 | 0.5% | +997+5.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 14,375 | $223.4 萬 | 0.5% | −34−0.2% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 54,824 | $215.4 萬 | 0.5% | −295−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 78,099 | $213.8 萬 | 0.5% | −1,248−1.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 13,459 | $203.4 萬 | 0.5% | +284+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,845 | $200.7 萬 | 0.4% | +26+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,927 | $198.3 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,499 | $192.3 萬 | 0.4% | −130−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 52,678 | $190.7 萬 | 0.4% | +1,117+2.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 36,399 | $183.8 萬 | 0.4% | −3,693−9.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,575 | $182.3 萬 | 0.4% | −32−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,835 | $181.0 萬 | 0.4% | −600−4.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,785 | $180.6 萬 | 0.4% | −409−2.0% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 11,611 | $177.1 萬 | 0.4% | −555−4.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,960 | $175.9 萬 | 0.4% | +117+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,609 | $175.3 萬 | 0.4% | −5,773−15.0% | 減碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 80,397 | $171.6 萬 | 0.4% | −1,150−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,538 | $167.3 萬 | 0.4% | −78−1.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,759 | $162.7 萬 | 0.4% | −175−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,766 | $162.3 萬 | 0.4% | −85−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,994 | $159.4 萬 | 0.4% | −136−1.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,551 | $155.3 萬 | 0.3% | −58−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,593 | $154.3 萬 | 0.3% | −217−5.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,716 | $151.3 萬 | 0.3% | +235+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,665 | $151.1 萬 | 0.3% | +18+0.2% | 加碼 | – |
| The Formidable Fund Limited Partnership346900996 | 1FNLFI | 1,477,715 | $147.8 萬 | 0.3% | +1,477,715 | 新進 | – |
| MAMastercard Inc | Stock | 3,719 | $147.2 萬 | 0.3% | −60−1.6% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 328,549 | $140.8 萬 | 0.3% | +179,600+120.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,290 | $139.7 萬 | 0.3% | +179+2.5% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 132,436 | $138.9 萬 | 0.3% | +9,611+7.8% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 27,311 | $137.0 萬 | 0.3% | +84+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,387 | $136.9 萬 | 0.3% | +165+1.6% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,321 | $133.7 萬 | 0.3% | +43,321 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 37,482 | $133.2 萬 | 0.3% | +199+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,800 | $130.4 萬 | 0.3% | −201−1.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 19,087 | $129.9 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 29,136 | $128.3 萬 | 0.3% | +235+0.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,330 | $128.0 萬 | 0.3% | +256+2.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 18,908 | $124.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,158 | $124.5 萬 | 0.3% | −1,971−4.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 89,477 | $123.6 萬 | 0.3% | +11,775+15.2% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 24,530 | $122.8 萬 | 0.3% | +15,060+159.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 12,492 | $120.6 萬 | 0.3% | +18+0.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,078 | $116.6 萬 | 0.3% | +168+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,786 | $115.1 萬 | 0.3% | −314−6.2% | 減碼 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 713,822 | $114.2 萬 | 0.3% | +239,000+50.3% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 41,546 | $111.6 萬 | 0.2% | +5,022+13.7% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 18,554 | $110.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 26,846 | $108.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 595 | $108.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,395 | $104.2 萬 | 0.2% | +2,544+66.1% | 加碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 131,464 | $104.0 萬 | 0.2% | +26,100+24.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,711 | $102.9 萬 | 0.2% | −180−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,888 | $102.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 8,132 | $101.7 萬 | 0.2% | +140+1.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,127 | $99.0 萬 | 0.2% | −328−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,454 | $96.4 萬 | 0.2% | +17+0.7% | 加碼 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 68,861 | $94.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,692 | $94.0 萬 | 0.2% | −170−1.1% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 15,835 | $92.0 萬 | 0.2% | −355−2.2% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 140,746 | $91.5 萬 | 0.2% | +1,099+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,446 | $91.5 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,621 | $91.2 萬 | 0.2% | +179+7.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 295 | $91.0 萬 | 0.2% | −5−1.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 11,953 | $87.1 萬 | 0.2% | +351+3.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,182 | $86.6 萬 | 0.2% | −282−1.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 31,369 | $84.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,323 | $83.9 萬 | 0.2% | +342+4.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United States Treasury Bills Bill912797GH4 | BILL | 800 | $79.4 萬 | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,209 | $61.7 萬 | 0.1% | 歷史 |
| United States Treasury Notes Note912828T26 | NOTE | 540 | $53.5 萬 | 0.1% | – |
| United States Treasury Bills Bill912797GF8 | BILL | 500 | $49.7 萬 | 0.1% | – |
| IRMIron Mountain Inc | COM | 8,457 | $48.1 萬 | 0.1% | 歷史 |
| Wells Fargo Bank National Assn CD9497635P7 | CD | 374 | $37.3 萬 | 0.1% | – |
| United States Treasury Bills Bill912797FZ5 | BILL | 300 | $29.9 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,841 | $23.6 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 852 | $22.3 萬 | <0.1% | – |
| SSTISoundthinking, Inc. | COM | 9,704 | $21.2 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 822 | $21.0 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,847 | $20.7 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 601 | $20.7 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 2,863 | $20.6 萬 | <0.1% | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 6,548 | $20.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 14,809 | $15.6 萬 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,334 | $5.60 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 12,750 | $5.60 萬 | <0.1% | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 36,845 | $3.30 萬 | <0.1% | 歷史 |
| SURFSurface Oncology, Inc. | COM | 15,175 | $1.30 萬 | <0.1% | 歷史 |