Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 368
- 較 2024 年第 2 季 −26
- 總值
- $6.26 億
- 較 2024 年第 2 季 +$793.1 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 310,627 | $5,380 萬 | 8.6% | +12,681+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 221,889 | $5,170 萬 | 8.3% | −4,818−2.1% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N504 | Cmn | 773,853 | $2,249 萬 | 3.6% | −40,460−5.0% | 減碼 | – |
| ETF Opportunities Trust26923N306 | COM | 935,673 | $2,174 萬 | 3.5% | −44,625−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 47,318 | $2,036 萬 | 3.3% | −1,091−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 144,597 | $1,756 萬 | 2.8% | −4,220−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,146 | $1,497 萬 | 2.4% | −239−0.9% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 22,146 | $1,331 萬 | 2.1% | −80−0.4% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,065,581 | $929.2 萬 | 1.5% | −71,242−6.3% | 減碼 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 2,773,465 | $843.1 萬 | 1.3% | −82,678−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,418 | $834.4 萬 | 1.3% | +212+2.3% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,793,473 | $767.6 萬 | 1.2% | −11,103−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,553 | $745.0 萬 | 1.2% | −7,171−10.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,548 | $661.2 萬 | 1.1% | +1,330+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,089 | $635.2 萬 | 1.0% | −425−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,737 | $627.0 萬 | 1.0% | −684−2.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,854 | $624.9 萬 | 1.0% | −1,297−3.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 13,200 | $534.8 萬 | 0.9% | +77+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 63,130 | $533.6 萬 | 0.9% | −1,809−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,820 | $498.0 萬 | 0.8% | +220+2.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 118,816 | $475.3 萬 | 0.8% | +42,071+54.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,181 | $472.9 萬 | 0.8% | −591−2.0% | 減碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 992,665 | $462.6 萬 | 0.7% | −199,514−16.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,814 | $428.1 萬 | 0.7% | −727−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,021 | $415.3 萬 | 0.7% | +2,024+33.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,818 | $413.8 萬 | 0.7% | −687−4.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 99,249 | $411.3 萬 | 0.7% | −16,047−13.9% | 減碼 | – |
| CVXChevron Corp | Stock | 26,932 | $396.6 萬 | 0.6% | −463−1.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 33,276 | $391.4 萬 | 0.6% | −11,790−26.2% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 157,316 | $388.4 萬 | 0.6% | −32,542−17.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,132 | $381.2 萬 | 0.6% | +6,496+9.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 69,942 | $357.0 萬 | 0.6% | −7,883−10.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,612 | $350.5 萬 | 0.6% | +660+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,634 | $347.4 萬 | 0.6% | +254+2.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 32,073 | $340.4 萬 | 0.5% | +1,290+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,570 | $337.6 萬 | 0.5% | −290−1.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,317 | $310.9 萬 | 0.5% | −101−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,707 | $295.6 萬 | 0.5% | +147+1.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,805 | $292.4 萬 | 0.5% | +2,575+9.5% | 加碼 | – |
| ACNAccenture plc | Stock | 8,127 | $287.3 萬 | 0.5% | −33−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,672 | $266.5 萬 | 0.4% | −809−4.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,511 | $260.9 萬 | 0.4% | −356−12.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,261 | $260.5 萬 | 0.4% | −423−1.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 71,416 | $259.8 萬 | 0.4% | +1,894+2.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 33,121 | $258.4 萬 | 0.4% | −5,119−13.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,206 | $252.2 萬 | 0.4% | −1,281−5.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,700 | $251.5 萬 | 0.4% | +12,700 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 21,155 | $250.8 萬 | 0.4% | +5,496+35.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 46,316 | $247.6 萬 | 0.4% | −1,821−3.8% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 49,464 | $247.5 萬 | 0.4% | +1,849+3.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,162 | $246.7 萬 | 0.4% | −571−6.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 60,513 | $240.1 萬 | 0.4% | −15,438−20.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,486 | $229.8 萬 | 0.4% | −187−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,085 | $228.3 萬 | 0.4% | +29+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,994 | $220.9 萬 | 0.4% | −7,050−22.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,018 | $218.2 萬 | 0.3% | −4,545−21.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,911 | $215.5 萬 | 0.3% | −176−1.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,005 | $214.5 萬 | 0.3% | −687−3.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 13,710 | $212.4 萬 | 0.3% | −2,784−16.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 33,359 | $211.2 萬 | 0.3% | +7,639+29.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,013 | $207.7 萬 | 0.3% | +283+2.6% | 加碼 | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 40,140 | $201.8 萬 | 0.3% | −1,575−3.8% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 32,201 | $199.6 萬 | 0.3% | −9,224−22.3% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 48,175 | $197.3 萬 | 0.3% | +2,820+6.2% | 加碼 | – |
| RBCAARepublic Bancorp Inc | CL A | 30,120 | $196.7 萬 | 0.3% | +292+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,418 | $195.0 萬 | 0.3% | +814+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,343 | $192.8 萬 | 0.3% | −177−5.0% | 減碼 | – |
| MAMastercard Inc | Stock | 3,871 | $191.2 萬 | 0.3% | −221−5.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 24,505 | $188.4 萬 | 0.3% | +9,225+60.4% | 加碼 | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 70,482 | $187.1 萬 | 0.3% | −2,836−3.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,702 | $177.1 萬 | 0.3% | +513+2.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,308 | $176.3 萬 | 0.3% | −432−3.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,141 | $172.8 萬 | 0.3% | +144+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,097 | $171.0 萬 | 0.3% | −233−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 103,809 | $167.8 萬 | 0.3% | +103,809 | 新進 | – |
| DUKDuke Energy CORP | Stock | 14,429 | $166.4 萬 | 0.3% | +361+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,295 | $161.3 萬 | 0.3% | −592−7.5% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 35,400 | $159.2 萬 | 0.3% | −1,000−2.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,797 | $158.1 萬 | 0.3% | −463−6.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,541 | $155.6 萬 | 0.2% | −1,911−4.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,704 | $153.7 萬 | 0.2% | −2,162−19.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,562 | $152.7 萬 | 0.2% | −664−4.1% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 12,246 | $150.5 萬 | 0.2% | +7,969+186.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 18,888 | $147.4 萬 | 0.2% | −214−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,120 | $143.5 萬 | 0.2% | −228−1.7% | 減碼 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 439,530 | $143.3 萬 | 0.2% | −42,816−8.9% | 減碼 | – |
| AVKAdvent Convertible & Income Fund | COM | 120,724 | $141.7 萬 | 0.2% | −7,741−6.0% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 13,495 | $139.3 萬 | 0.2% | −530−3.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 327 | $137.7 萬 | 0.2% | −1−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,381 | $137.2 萬 | 0.2% | −788−18.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 18,554 | $136.7 萬 | 0.2% | −18−0.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12,941 | $135.5 萬 | 0.2% | −1,533−10.6% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 456,130 | $135.5 萬 | 0.2% | −32,700−6.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,059 | $134.5 萬 | 0.2% | +634+18.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,067 | $134.2 萬 | 0.2% | +77+0.9% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 48,561 | $134.1 萬 | 0.2% | +3,592+8.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,691 | $130.8 萬 | 0.2% | −1,065−10.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,427 | $127.7 萬 | 0.2% | −152−3.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,443 | $127.7 萬 | 0.2% | −86−5.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,164 | $127.3 萬 | 0.2% | −29−0.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（51 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,309 | $136.9 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,029 | $117.5 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,443 | $85.1 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,258 | $84.4 萬 | 0.1% | – |
| SUISun Communities Inc | COM | 6,743 | $81.1 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,309 | $73.7 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,566 | $68.9 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,792 | $65.1 萬 | 0.1% | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 17,099 | $56.8 萬 | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,597 | $56.4 萬 | 0.1% | – |
| TGNATegna Inc | COM | 40,062 | $55.8 萬 | 0.1% | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 17,877 | $55.7 萬 | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23,614 | $54.9 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,548 | $54.8 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,055 | $44.1 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,953 | $43.5 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,200 | $39.0 萬 | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,751 | $35.1 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,443 | $32.3 萬 | 0.1% | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,077 | $32.3 萬 | 0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,004 | $31.4 萬 | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 2,853 | $30.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,474 | $28.3 萬 | <0.1% | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 8,380 | $27.7 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,014 | $27.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,498 | $27.3 萬 | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,319 | $27.1 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,549 | $26.7 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,299 | $26.4 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,075 | $25.5 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,017 | $25.4 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,723 | $25.3 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 2,531 | $24.6 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,547 | $24.1 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,209 | $24.1 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,057 | $24.0 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 3,653 | $23.5 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 930 | $23.2 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 275 | $21.6 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,802 | $21.6 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 328 | $21.6 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 796 | $21.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,362 | $21.3 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 4,611 | $20.3 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,331 | $4.66 萬 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 127,380 | $3.45 萬 | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 42,288 | $1.41 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 13,000 | $1.30 萬 | <0.1% | – |
| DPRODraganfly Inc. | COM NEW | 16,000 | $3,744 | <0.1% | 歷史 |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 88,000 | $1,012 | <0.1% | – |
| SHMPNaturalShrimp Inc | COM | 100,000 | $820 | <0.1% | 歷史 |