Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 384
- 較 2024 年第 4 季 +11
- 總值
- $5.98 億
- 較 2024 年第 4 季 −$1,070 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 293,368 | $5,000 萬 | 8.4% | +963+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 210,435 | $4,674 萬 | 7.8% | −5,800−2.7% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N504 | Cmn | 723,375 | $2,050 萬 | 3.4% | −6,257−0.9% | 減碼 | – |
| ETF Opportunities Trust26923N306 | COM | 869,268 | $1,847 萬 | 3.1% | −31,174−3.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 47,741 | $1,792 萬 | 3.0% | +519+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 144,872 | $1,570 萬 | 2.6% | +819+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,253 | $1,513 萬 | 2.5% | −660−2.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 20,087 | $1,236 萬 | 2.1% | +10.0% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,022,041 | $831.9 萬 | 1.4% | −28,121−2.7% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,809,051 | $790.6 萬 | 1.3% | −7,005−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,489 | $783.7 萬 | 1.3% | −119−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,977 | $700.3 萬 | 1.2% | +666+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,972 | $686.2 萬 | 1.1% | −1,139−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,935 | $677.1 萬 | 1.1% | −2,223−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,136 | $668.5 萬 | 1.1% | +889+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,530 | $617.6 萬 | 1.0% | +387+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,911 | $581.1 萬 | 1.0% | +176+1.6% | 加碼 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 3,004,114 | $516.7 萬 | 0.9% | +388,889+14.9% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 102,240 | $511.3 萬 | 0.9% | +41,820+69.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 29,351 | $486.8 萬 | 0.8% | +465+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,019 | $477.1 萬 | 0.8% | +19+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 63,606 | $450.9 萬 | 0.8% | +325+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,599 | $441.6 萬 | 0.7% | +23+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 33,059 | $437.1 萬 | 0.7% | +4,360+15.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,523 | $433.0 萬 | 0.7% | +2,644+3.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 16,612 | $430.5 萬 | 0.7% | +1,410+9.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,685 | $429.7 萬 | 0.7% | +264+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,883 | $400.2 萬 | 0.7% | +229+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 51,185 | $377.7 萬 | 0.6% | +4,220+9.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 23,148 | $347.1 萬 | 0.6% | +2,487+12.0% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 148,841 | $346.4 萬 | 0.6% | −5,172−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,463 | $325.9 萬 | 0.5% | +1,159+6.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,747 | $324.9 萬 | 0.5% | +699+4.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,954 | $322.1 萬 | 0.5% | +270+2.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 26,001 | $314.9 萬 | 0.5% | −688−2.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,043 | $313.7 萬 | 0.5% | +227+2.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 74,739 | $307.3 萬 | 0.5% | −14,462−16.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 75,250 | $304.0 萬 | 0.5% | −1,755−2.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,875 | $302.0 萬 | 0.5% | +609+8.4% | 加碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 918,636 | $294.0 萬 | 0.5% | −84,286−8.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,876 | $279.8 萬 | 0.5% | −399−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 45,886 | $275.4 萬 | 0.5% | −5,862−11.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,177 | $271.1 萬 | 0.5% | +48+0.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 74,917 | $251.0 萬 | 0.4% | +608+0.8% | 加碼 | – |
| ACNAccenture plc | Stock | 7,833 | $244.4 萬 | 0.4% | −319−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,784 | $242.5 萬 | 0.4% | +468+6.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,555 | $238.9 萬 | 0.4% | −78−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,729 | $234.6 萬 | 0.4% | +3,213+6.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 53,332 | $226.5 萬 | 0.4% | −24,577−31.5% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,274 | $224.7 萬 | 0.4% | −190−7.7% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 141,730 | $223.5 萬 | 0.4% | +141,730 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,590 | $221.9 萬 | 0.4% | +119+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,876 | $214.7 萬 | 0.4% | −281−3.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,549 | $205.3 萬 | 0.3% | −2,344−9.4% | 減碼 | – |
| MAMastercard Inc | Stock | 3,692 | $202.4 萬 | 0.3% | −37−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,459 | $202.2 萬 | 0.3% | +1,276+9.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 48,104 | $200.7 萬 | 0.3% | −5,855−10.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,755 | $197.9 萬 | 0.3% | −335−1.6% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 28,611 | $197.6 萬 | 0.3% | −2,067−6.7% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 128,506 | $194.0 萬 | 0.3% | +3,037+2.4% | 加碼 | – |
| RBCAARepublic Bancorp Inc | CL A | 30,382 | $193.9 萬 | 0.3% | +183+0.6% | 加碼 | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 38,515 | $193.4 萬 | 0.3% | −1,561−3.9% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 20,514 | $187.0 萬 | 0.3% | −1,211−5.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,313 | $186.2 萬 | 0.3% | −50−1.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,377 | $185.4 萬 | 0.3% | −310−2.1% | 減碼 | – |
| DEDeere & Co | Stock | 3,947 | $185.2 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 11,447 | $181.0 萬 | 0.3% | −1,185−9.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,496 | $179.8 萬 | 0.3% | +6,420+58.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,635 | $173.0 萬 | 0.3% | −1,939−9.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,978 | $169.5 萬 | 0.3% | −744−2.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,117 | $168.2 萬 | 0.3% | +317+2.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,166 | $163.4 萬 | 0.3% | −615−7.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,989 | $151.1 萬 | 0.3% | −68−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 326 | $150.2 萬 | 0.3% | +7+2.2% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 61,098 | $150.1 萬 | 0.3% | −7,384−10.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 30,688 | $148.2 萬 | 0.2% | +323+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,248 | $145.8 萬 | 0.2% | −5,004−23.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,650 | $142.1 萬 | 0.2% | −2,403−17.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 32,232 | $140.0 萬 | 0.2% | +1,190+3.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 55,065 | $139.5 萬 | 0.2% | −3,525−6.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 19,751 | $138.7 萬 | 0.2% | −314−1.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,483 | $136.6 萬 | 0.2% | −361−4.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,297 | $136.6 萬 | 0.2% | −477−4.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,636 | $133.1 萬 | 0.2% | +346+6.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,313 | $130.3 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,566 | $127.3 萬 | 0.2% | −802−6.5% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 34,400 | $127.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,272 | $127.1 萬 | 0.2% | −182−7.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,352 | $126.1 萬 | 0.2% | −146−9.7% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 18,554 | $124.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 19,441 | $123.4 萬 | 0.2% | −1,844−8.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,286 | $121.7 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,965 | $121.1 萬 | 0.2% | −221−5.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,830 | $117.5 萬 | 0.2% | +261+0.9% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,452 | $116.7 萬 | 0.2% | −233−6.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,301 | $115.9 萬 | 0.2% | −941−11.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 24,658 | $115.4 萬 | 0.2% | +85+0.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,561 | $114.9 萬 | 0.2% | +4,895+35.8% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 36,875 | $114.8 萬 | 0.2% | −36−0.1% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 98,831 | $114.0 萬 | 0.2% | −16,801−14.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（26 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 73,798 | $144.6 萬 | 0.2% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 409,117 | $107.2 萬 | 0.2% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 55,836 | $99.4 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,067 | $67.7 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,052 | $65.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,000 | $43.3 萬 | 0.1% | – |
| Corporacion Amer Arpts S A175644784 | COM | 22,291 | $41.6 萬 | 0.1% | – |
| AEONAEON Biopharma, Inc. | CL A | 689,182 | $37.2 萬 | 0.1% | 歷史 |
| UECUranium Energy Corp | COM | 54,352 | $36.4 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 10,000 | $27.9 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,957 | $24.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,404 | $24.6 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 220 | $23.3 萬 | <0.1% | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 2,000 | $22.2 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,051 | $22.1 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 782 | $22.0 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 785 | $21.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,073 | $21.7 萬 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,500 | $21.1 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,715 | $20.3 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 3,273 | $20.1 萬 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 12,150 | $13.9 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 10,224 | $10.7 萬 | <0.1% | – |
| DDD3D Systems Corp | COM NEW | 20,670 | $6.78 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 97,154 | $5.74 萬 | <0.1% | 歷史 |
| FARMFarmer Brothers Co | COM | 11,325 | $2.04 萬 | <0.1% | 歷史 |