Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- 最新申報
- 2026/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 287
- 較 2023 年第 3 季 −13
- 總值
- $4.59 億
- 較 2023 年第 3 季 +$770.2 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 299,671 | $4,391 萬 | 9.6% | −4,673−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 207,142 | $3,988 萬 | 8.7% | −4,821−2.3% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N306 | COM | 1,248,047 | $2,788 萬 | 6.1% | −20,376−1.6% | 減碼 | – |
| ETF Opportunities Trust26923N504 | Cmn | 1,004,638 | $2,655 萬 | 5.8% | +7,339+0.7% | 加碼 | – |
| CHEChemed Corp | COM | 24,579 | $1,437 萬 | 3.1% | −2,040−7.7% | 減碼 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 3,085,572 | $1,268 萬 | 2.8% | −5,683−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,084 | $1,244 萬 | 2.7% | −666−2.0% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,240,252 | $957.5 萬 | 2.1% | −15,452−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,329 | $858.0 萬 | 1.9% | −855−3.4% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 2,128,946 | $800.5 萬 | 1.7% | +9,676+0.5% | 加碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,684,911 | $660.5 萬 | 1.4% | −71,024−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,141 | $504.2 萬 | 1.1% | −229−2.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 45,763 | $466.7 萬 | 1.0% | −160−0.3% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 203,318 | $452.4 萬 | 1.0% | −4,987−2.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,250 | $448.3 萬 | 1.0% | −47,498−34.7% | 減碼 | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 555,553 | $351.1 萬 | 0.8% | +555,553 | 新進 | – |
| MOAltria Group, Inc. | Stock | 83,287 | $336.0 萬 | 0.7% | −2,646−3.1% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 67,360 | $335.9 萬 | 0.7% | +42,830+174.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,355 | $333.5 萬 | 0.7% | −101−0.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 14,590 | $328.1 萬 | 0.7% | −2,250−13.4% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 491,678 | $314.7 萬 | 0.7% | +4,775+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,709 | $285.1 萬 | 0.6% | −868−4.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,376 | $279.8 萬 | 0.6% | −139−4.0% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 53,494 | $275.4 萬 | 0.6% | −1,330−2.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,065 | $268.6 萬 | 0.6% | −6,307−20.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 43,690 | $268.3 萬 | 0.6% | +964+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,658 | $267.7 萬 | 0.6% | −1,109−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,528 | $266.3 萬 | 0.6% | −620−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,411 | $264.3 萬 | 0.6% | −104−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 67,056 | $260.8 萬 | 0.6% | +14,378+27.3% | 加碼 | – |
| BACBank of America Corp | Stock | 77,386 | $260.6 萬 | 0.6% | −713−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,919 | $252.5 萬 | 0.6% | −669−3.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,271 | $247.6 萬 | 0.5% | −2,104−14.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,302 | $239.9 萬 | 0.5% | +5,586+57.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,895 | $227.0 萬 | 0.5% | −526−11.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 42,780 | $223.3 萬 | 0.5% | +6,381+17.5% | 加碼 | – |
| QLYSQualys, Inc. | COM | 11,374 | $223.2 萬 | 0.5% | −237−2.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12,898 | $210.8 萬 | 0.5% | −561−4.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,527 | $210.4 萬 | 0.5% | −48−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,930 | $206.7 萬 | 0.5% | +640+8.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,905 | $205.3 萬 | 0.4% | −55−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,845 | $201.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,127 | $196.2 萬 | 0.4% | −372−8.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,516 | $191.2 萬 | 0.4% | −22−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,608 | $186.0 萬 | 0.4% | −5,154−7.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,295 | $185.7 萬 | 0.4% | −540−3.9% | 減碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 77,660 | $183.6 萬 | 0.4% | −2,737−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,750 | $182.9 萬 | 0.4% | −244−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,269 | $180.6 萬 | 0.4% | −658−8.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,628 | $178.8 萬 | 0.4% | −1,157−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,893 | $176.3 萬 | 0.4% | +2,284+7.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,682 | $174.3 萬 | 0.4% | −2,800−7.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,582 | $171.1 萬 | 0.4% | −11−0.3% | 減碼 | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 34,114 | $170.3 萬 | 0.4% | +20,368+148.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,153 | $165.2 萬 | 0.4% | −613−3.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,447 | $164.5 萬 | 0.4% | −104−2.9% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 29,376 | $162.0 萬 | 0.4% | +240+0.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,944 | $160.2 萬 | 0.3% | −815−4.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,167 | $157.6 萬 | 0.3% | +2,173+72.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,650 | $155.7 萬 | 0.3% | −69−1.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,045 | $153.2 萬 | 0.3% | −285−2.5% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 133,961 | $152.4 萬 | 0.3% | +1,525+1.2% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 26,063 | $150.3 萬 | 0.3% | −1,248−4.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,605 | $148.1 萬 | 0.3% | −195−1.7% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 442,807 | $147.0 萬 | 0.3% | +114,258+34.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,213 | $145.4 萬 | 0.3% | −1,452−13.6% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 18,529 | $143.0 萬 | 0.3% | −558−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,411 | $138.5 萬 | 0.3% | −976−9.4% | 減碼 | – |
| SYYSysco Corp | Stock | 18,902 | $138.2 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 5,509 | $132.9 萬 | 0.3% | +5,509 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,865 | $128.5 萬 | 0.3% | +544+1.3% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 39,489 | $123.8 萬 | 0.3% | +12,953+48.8% | 加碼 | – |
| MKTWMarketwise, Inc. | COM CL A | 451,823 | $123.3 萬 | 0.3% | −261,999−36.7% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 18,554 | $121.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 12,413 | $120.8 萬 | 0.3% | −79−0.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 87,395 | $120.6 萬 | 0.3% | −2,082−2.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 28,469 | $117.8 萬 | 0.3% | +6,075+27.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,888 | $115.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 40,610 | $114.1 萬 | 0.2% | −936−2.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,587 | $112.6 萬 | 0.2% | +2,460+18.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,682 | $111.2 萬 | 0.2% | −500−1.9% | 減碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 129,464 | $111.0 萬 | 0.2% | −2,000−1.5% | 減碼 | – |
| SHAKShake Shack Inc. | CL A | 14,945 | $110.8 萬 | 0.2% | −890−5.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 310 | $110.0 萬 | 0.2% | +15+5.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,707 | $109.7 萬 | 0.2% | −79−1.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,612 | $105.9 萬 | 0.2% | −466−5.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,436 | $103.9 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 141,403 | $102.0 萬 | 0.2% | +657+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,698 | $101.4 萬 | 0.2% | −1,697−26.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,550 | $100.7 萬 | 0.2% | −161−1.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,383 | $100.1 萬 | 0.2% | +10,383 | 新進 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,000,000 | $100.0 萬 | 0.2% | +1,000,000 | 新進 | – |
| MKTXMarketaxess Holdings Inc | COM | 3,356 | $98.3 萬 | 0.2% | −81−2.4% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 68,861 | $96.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 29,910 | $92.8 萬 | 0.2% | +29,910 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,089 | $92.0 萬 | 0.2% | −74−3.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 581 | $91.4 萬 | 0.2% | −14−2.4% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 43,061 | $91.2 萬 | 0.2% | +17,986+71.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,215 | $90.6 萬 | 0.2% | +377+20.5% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 15,772 | $90.6 萬 | 0.2% | +818+5.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（50 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nano One Materials Corp.63010A103 | COM | 4,326,395 | $946.7 萬 | 2.1% | – |
| The Formidable Fund LLC003521457 | COM | 5,355,379 | $535.5 萬 | 1.2% | – |
| United States Treasury Bills Bill912797FV4 | BILL | 4,000,000 | $395.3 萬 | 0.9% | – |
| ATVIActivision Blizzard, Inc. | COM | 41,618 | $389.7 萬 | 0.9% | 歷史 |
| The Formidable Fund Limited Partnership346900996 | 1FNLFI | 1,477,715 | $147.8 萬 | 0.3% | – |
| WPMWheaton Precious Metals Corp. | COM | 26,846 | $108.9 萬 | 0.2% | 歷史 |
| GGGGraco Inc | COM | 11,953 | $87.1 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 31,369 | $84.9 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,323 | $83.9 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,225 | $83.5 萬 | 0.2% | 歷史 |
| RHIRobert Half Inc. | COM | 11,273 | $82.6 萬 | 0.2% | 歷史 |
| NDSNNordson Corp | COM | 3,660 | $81.7 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 14,942 | $81.6 萬 | 0.2% | 歷史 |
| SNASnap-on Inc | COM | 3,109 | $79.3 萬 | 0.2% | 歷史 |
| RSReliance, Inc. | COM | 2,900 | $76.0 萬 | 0.2% | 歷史 |
| CPTCamden Property Trust | REIT | 7,941 | $73.9 萬 | 0.2% | 歷史 |
| United States Treasury Bills Bill912797FB8 | BILL | 652,000 | $65.0 萬 | 0.1% | – |
| RIORio Tinto PLC | ADR | 8,870 | $55.6 萬 | 0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 17,619 | $43.3 萬 | 0.1% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 331,914 | $42.8 萬 | 0.1% | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 37,970 | $42.2 萬 | 0.1% | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 56,343 | $40.3 萬 | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,144 | $38.7 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 62,207 | $28.4 萬 | 0.1% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 4,304 | $25.5 萬 | 0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 22,310 | $24.7 萬 | 0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11,756 | $24.0 萬 | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,881 | $23.0 萬 | 0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,714 | $23.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,642 | $22.6 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,087 | $22.2 萬 | <0.1% | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 34,200 | $20.8 萬 | <0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,075 | $20.4 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 4,566 | $20.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 15,800 | $18.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 40,231 | $15.3 萬 | <0.1% | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 92,333 | $11.9 萬 | <0.1% | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 13,475 | $11.2 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 12,276 | $4.12 萬 | <0.1% | 歷史 |
| Ruffer Absolute Institufional Limited Class F003196026 | COM | 14,886 | $1.49 萬 | <0.1% | – |
| NVNXFNOVONIX Ltd | COM | 16,600 | $8,818 | <0.1% | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 10,000 | $6,190 | <0.1% | 歷史 |
| Braxia Scientific Ord105736102 | COM | 488,750 | $4,888 | <0.1% | – |
| Plover Bay Technologies ComG71332103 | COM | 16,000 | $4,659 | <0.1% | – |
| Quinsam Capital Corp Com748747201 | COM | 203,500 | $4,172 | <0.1% | – |
| SHMPNaturalShrimp Inc | COM | 115,000 | $368 | <0.1% | 歷史 |
| Auxly Cannabis Group Inc Com05335P109 | COM | 20,800 | $233 | <0.1% | – |
| Hemagen Diagnostics Incorporated423501105 | HMGN | 51,500 | $5 | <0.1% | – |
| Greenrose Acquisition Corp395392111 | *W EXP 08/11/202 | 56,065 | $0 | 0.0% | – |
| Jammin Java470751108 | COM | 29,350 | $0 | 0.0% | – |