Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 394
- 較 2024 年第 1 季 +5
- 總值
- $6.18 億
- 較 2024 年第 1 季 +$474.4 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 297,946 | $4,914 萬 | 7.9% | −3,469−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 226,707 | $4,775 萬 | 7.7% | +1,773+0.8% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N504 | Cmn | 814,313 | $2,185 萬 | 3.5% | −116,146−12.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,409 | $2,164 萬 | 3.5% | +1,000+2.1% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N306 | COM | 980,298 | $2,131 萬 | 3.4% | −141,651−12.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 148,817 | $1,838 萬 | 3.0% | +10,267+7.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,385 | $1,330 萬 | 2.2% | +361+1.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 22,226 | $1,206 萬 | 2.0% | −1,773−7.4% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,136,823 | $960.6 萬 | 1.6% | −52,761−4.4% | 減碼 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 2,856,143 | $866.9 萬 | 1.4% | −245,004−7.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,206 | $833.5 萬 | 1.3% | −162−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,724 | $814.2 萬 | 1.3% | +33,000+87.5% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,804,576 | $730.9 萬 | 1.2% | −112,528−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,218 | $701.0 萬 | 1.1% | +4,950+14.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,514 | $667.0 萬 | 1.1% | +2,166+6.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,151 | $617.3 萬 | 1.0% | +9,180+34.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,421 | $615.3 萬 | 1.0% | +225+0.7% | 加碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,192,179 | $597.3 萬 | 1.0% | −364,099−23.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 45,066 | $489.9 萬 | 0.8% | +623+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,541 | $483.4 萬 | 0.8% | +1,318+5.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,939 | $459.8 萬 | 0.7% | −1,273−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,123 | $451.8 萬 | 0.7% | +101+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 115,296 | $442.4 萬 | 0.7% | +31,725+38.0% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 189,858 | $442.2 萬 | 0.7% | −5,497−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,772 | $435.1 萬 | 0.7% | +917+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,600 | $431.2 萬 | 0.7% | +74+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,395 | $428.5 萬 | 0.7% | +991+3.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 77,825 | $354.5 萬 | 0.6% | −4,141−5.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,636 | $346.4 萬 | 0.6% | −11,035−13.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,997 | $332.0 萬 | 0.5% | +1,456+32.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,952 | $329.1 萬 | 0.5% | +519+2.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,481 | $328.3 萬 | 0.5% | −2,415−12.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,505 | $326.6 萬 | 0.5% | +1,020+6.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,380 | $324.9 萬 | 0.5% | +923+8.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,986 | $318.9 萬 | 0.5% | +149+8.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 75,951 | $302.1 萬 | 0.5% | −1,842−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,487 | $290.8 萬 | 0.5% | +601+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,418 | $275.9 萬 | 0.4% | +257+5.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,867 | $258.7 萬 | 0.4% | −318−10.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,563 | $255.7 萬 | 0.4% | +4,475+26.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,733 | $253.4 萬 | 0.4% | −300−3.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,230 | $249.9 萬 | 0.4% | +13,790+102.6% | 加碼 | – |
| ACNAccenture plc | Stock | 8,160 | $247.6 萬 | 0.4% | +191+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,560 | $243.6 萬 | 0.4% | +525+5.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,044 | $241.5 萬 | 0.4% | −1,088−3.3% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 47,615 | $238.2 萬 | 0.4% | −2,721−5.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,000 | $236.4 萬 | 0.4% | −7,823−25.4% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 8,247 | $232.9 萬 | 0.4% | −2,176−20.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 69,522 | $232.1 萬 | 0.4% | +22,921+49.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 38,240 | $221.9 萬 | 0.4% | −4,887−11.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 30,783 | $221.6 萬 | 0.4% | +4,577+17.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,684 | $221.3 萬 | 0.4% | +419+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,056 | $220.5 萬 | 0.4% | +605+9.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,659 | $216.0 萬 | 0.3% | +12,424+384.0% | 加碼 | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 41,715 | $208.0 萬 | 0.3% | −915−2.1% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 41,425 | $205.8 萬 | 0.3% | −6,738−14.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 48,137 | $201.5 萬 | 0.3% | +20,245+72.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,305 | $201.0 萬 | 0.3% | −2,404−5.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,622 | $200.8 萬 | 0.3% | +32,318+389.2% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 76,745 | $198.3 萬 | 0.3% | −22,443−22.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,673 | $193.1 萬 | 0.3% | −148−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,520 | $192.6 萬 | 0.3% | −19−0.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,087 | $190.2 萬 | 0.3% | +275+2.5% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 73,318 | $187.0 萬 | 0.3% | −1,875−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,092 | $180.5 萬 | 0.3% | +119+3.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 10,866 | $180.4 萬 | 0.3% | −1,272−10.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,692 | $176.7 萬 | 0.3% | −1,318−5.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,604 | $175.7 萬 | 0.3% | +1,184+2.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 45,355 | $174.6 萬 | 0.3% | +45,355 | 新進 | – |
| TGTTarget Corp | Stock | 11,740 | $173.8 萬 | 0.3% | +910+8.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,169 | $173.3 萬 | 0.3% | +142+3.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,730 | $170.6 萬 | 0.3% | −1,416−11.7% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 488,830 | $170.1 萬 | 0.3% | −8,225−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,330 | $166.0 萬 | 0.3% | −3,678−5.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,813 | $160.4 萬 | 0.3% | −1,620−15.5% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 29,828 | $159.9 萬 | 0.3% | +231+0.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,189 | $159.0 萬 | 0.3% | +205+1.0% | 加碼 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 482,346 | $154.5 萬 | 0.2% | −83,080−14.7% | 減碼 | – |
| AVKAdvent Convertible & Income Fund | COM | 128,465 | $153.1 萬 | 0.2% | −2,977−2.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 25,211 | $152.4 萬 | 0.2% | −4,170−14.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,226 | $152.0 萬 | 0.2% | +1,065+7.0% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 14,474 | $150.1 萬 | 0.2% | −1,061−6.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,997 | $149.3 萬 | 0.2% | +499+14.3% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 36,400 | $147.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 13,348 | $147.0 萬 | 0.2% | +678+5.4% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 41,207 | $141.8 萬 | 0.2% | −5,734−12.2% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 9,756 | $141.8 萬 | 0.2% | −969−9.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,260 | $141.1 萬 | 0.2% | −548−7.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,068 | $141.0 萬 | 0.2% | +1,823+14.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 44,452 | $137.5 萬 | 0.2% | −1,768−3.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,309 | $136.9 萬 | 0.2% | +17,556+467.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,887 | $136.4 萬 | 0.2% | +606+8.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 19,102 | $136.4 萬 | 0.2% | +199+1.1% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 25,720 | $136.3 萬 | 0.2% | +6,132+31.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 18,572 | $132.9 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 328 | $129.9 萬 | 0.2% | −4−1.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,367 | $127.8 萬 | 0.2% | +174+2.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,325 | $127.0 萬 | 0.2% | −5,047−6.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,312 | $126.8 萬 | 0.2% | +597+12.7% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 14,025 | $126.2 萬 | 0.2% | −673−4.6% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Hyg US 07/19/24 P75.5HYG7P0755 | COM | $35.3 萬 | – |
2024 年第 1 季之後清倉（48 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 16,791 | $440.7 萬 | 0.7% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 127,264 | $123.1 萬 | 0.2% | – |
| NDSNNordson Corp | COM | 3,408 | $93.6 萬 | 0.2% | 歷史 |
| RHIRobert Half Inc. | COM | 10,469 | $83.0 萬 | 0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 24,020 | $62.8 萬 | 0.1% | 歷史 |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 24,600 | $58.4 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD Tr46138G474 | COM | 9,665 | $53.9 萬 | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,898 | $40.9 萬 | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,666 | $28.9 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 3,935 | $24.8 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,464 | $24.5 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 2,595 | $24.0 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,476 | $22.6 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,031 | $22.2 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 6,237 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,100 | $20.7 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,105 | $20.6 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 764 | $20.5 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,325 | $20.2 萬 | <0.1% | – |
| APTVAptiv PLC | SHS | 2,303 | $18.3 萬 | <0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,200 | $17.4 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 2,369 | $16.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,078 | $16.6 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,567 | $16.5 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 833 | $16.5 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,060 | $15.4 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 510 | $14.8 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,208 | $14.2 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,013 | $13.7 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,794 | $13.1 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,542 | $13.1 萬 | <0.1% | – |
| WCCWesco International Inc | COM | 757 | $13.0 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 10,358 | $12.7 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,191 | $12.4 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 7,700 | $12.3 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 194 | $12.2 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,070 | $11.9 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 37 | $11.7 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,645 | $11.6 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 311 | $11.3 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,526 | $11.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 4,450 | $10.9 萬 | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,759 | $10.7 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 709 | $10.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 2,309 | $10.1 萬 | <0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 10,462 | $6.73 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,145 | $6.14 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 15,825 | $3,713 | <0.1% | 歷史 |