Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 384
- 較 2025 年第 1 季 0
- 總值
- $5.98 億
- 較 2025 年第 1 季 −$25.4 萬 (0.0%)
| 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% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 210,331 | $4,672 萬 | 7.8% | −1040.0% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N504 | Cmn | 723,375 | $2,050 萬 | 3.4% | 00.0% | 不變 | – |
| ETF Opportunities Trust26923N306 | COM | 869,268 | $1,847 萬 | 3.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 48,084 | $1,827 萬 | 3.1% | +343+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 145,348 | $1,606 萬 | 2.7% | +476+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,239 | $1,532 萬 | 2.6% | −14−0.1% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 20,266 | $1,230 萬 | 2.1% | +179+0.9% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,022,041 | $831.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,809,051 | $790.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,489 | $783.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,977 | $700.3 萬 | 1.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 27,905 | $684.5 萬 | 1.1% | −67−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,935 | $677.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,130 | $668.4 萬 | 1.1% | −60.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,661 | $628.9 萬 | 1.1% | +131+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,911 | $581.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 104,240 | $521.3 萬 | 0.9% | +2,000+2.0% | 加碼 | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 3,004,114 | $505.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,019 | $476.1 萬 | 0.8% | −332−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,984 | $475.9 萬 | 0.8% | −35−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 63,469 | $449.9 萬 | 0.8% | −137−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,557 | $440.1 萬 | 0.7% | −42−0.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 33,059 | $437.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,523 | $433.0 萬 | 0.7% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 16,612 | $430.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 25,622 | $428.6 萬 | 0.7% | −63−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,883 | $400.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 51,185 | $377.7 萬 | 0.6% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 23,148 | $347.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 148,841 | $346.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,463 | $325.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,747 | $324.9 萬 | 0.5% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 12,954 | $322.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 26,001 | $314.9 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 10,008 | $312.6 萬 | 0.5% | −35−0.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 74,739 | $307.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 897,730 | $306.6 萬 | 0.5% | −20,906−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,945 | $305.3 萬 | 0.5% | +70+0.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 75,250 | $304.0 萬 | 0.5% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 31,674 | $278.1 萬 | 0.5% | −202−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 45,886 | $275.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,157 | $270.1 萬 | 0.5% | −20−0.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 74,917 | $251.0 萬 | 0.4% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 7,833 | $244.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,784 | $242.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,555 | $238.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,444 | $233.4 萬 | 0.4% | −285−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 53,332 | $226.5 萬 | 0.4% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,274 | $224.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 141,730 | $223.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,590 | $221.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,876 | $214.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,549 | $205.3 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 3,692 | $202.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 14,459 | $202.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 48,104 | $200.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,755 | $197.9 萬 | 0.3% | 00.0% | 不變 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 28,611 | $197.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 128,506 | $194.0 萬 | 0.3% | 00.0% | 不變 | – |
| RBCAARepublic Bancorp Inc | CL A | 30,382 | $193.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 38,515 | $193.4 萬 | 0.3% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 20,431 | $186.2 萬 | 0.3% | −83−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,313 | $186.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,377 | $185.4 萬 | 0.3% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 3,947 | $185.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 11,447 | $181.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,496 | $179.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,635 | $173.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,978 | $169.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,117 | $168.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 8,166 | $163.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,989 | $151.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 326 | $150.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 61,098 | $150.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 30,688 | $148.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,248 | $145.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,650 | $142.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 32,232 | $140.0 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 55,065 | $139.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 19,751 | $138.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,297 | $136.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,588 | $132.0 萬 | 0.2% | −48−0.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,237 | $131.3 萬 | 0.2% | −246−3.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,313 | $130.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,566 | $127.3 萬 | 0.2% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,352 | $126.1 萬 | 0.2% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 35,425 | $122.7 萬 | 0.2% | −1,450−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,286 | $121.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,851 | $118.1 萬 | 0.2% | −114−2.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,830 | $117.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,452 | $116.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,301 | $115.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 24,658 | $115.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,561 | $114.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 98,831 | $114.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。