Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 394
- 較 2025 年第 3 季 +5
- 總值
- $6.87 億
- 較 2025 年第 3 季 +$5,231 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 196,091 | $4,993 萬 | 7.3% | −6,941−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 284,535 | $4,372 萬 | 6.4% | −4,466−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 143,327 | $2,674 萬 | 3.9% | −1,552−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,891 | $2,474 萬 | 3.6% | −36−0.1% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N504 | Cmn | 677,875 | $2,071 萬 | 3.0% | +15,787+2.4% | 加碼 | – |
| ETF Opportunities Trust26923N306 | COM | 789,569 | $2,021 萬 | 2.9% | −25,521−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,863 | $1,962 萬 | 2.9% | −19−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,995 | $1,057 萬 | 1.5% | −816−1.9% | 減碼 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 3,143,056 | $1,040 萬 | 1.5% | +13,899+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,029 | $917.8 萬 | 1.3% | +1,013+9.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 48,779 | $871.8 萬 | 1.3% | +7,305+17.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,308 | $863.1 萬 | 1.3% | +3,328+9.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,180 | $853.0 萬 | 1.2% | +1,522+8.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,854 | $847.0 萬 | 1.2% | −558−2.0% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 916,333 | $833.9 萬 | 1.2% | −63,766−6.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,680 | $810.7 萬 | 1.2% | −2,690−6.1% | 減碼 | – |
| CHEChemed Corp | COM | 16,781 | $748.7 萬 | 1.1% | −3,487−17.2% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,433,817 | $739.1 萬 | 1.1% | −171,145−10.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,514 | $676.8 萬 | 1.0% | −247−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,780 | $626.7 萬 | 0.9% | −157−0.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,533 | $601.3 萬 | 0.9% | +4,215+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 63,953 | $599.6 萬 | 0.9% | +3,426+5.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,714 | $583.1 萬 | 0.8% | −3,250−5.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,142 | $526.4 萬 | 0.8% | +18+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,308 | $518.2 萬 | 0.8% | −508−4.7% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 295,548 | $484.7 萬 | 0.7% | +69,357+30.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 63,791 | $481.6 萬 | 0.7% | +368+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,186 | $453.2 萬 | 0.7% | −464−4.0% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 89,170 | $445.9 萬 | 0.6% | −23,202−20.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,007 | $431.7 萬 | 0.6% | +525+2.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,440 | $427.8 萬 | 0.6% | +5,902+28.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,222 | $417.2 萬 | 0.6% | −71−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,718 | $415.3 萬 | 0.6% | +1,785+13.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,058 | $404.6 萬 | 0.6% | −300−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,620 | $383.1 萬 | 0.6% | −1,091−7.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,806 | $380.5 萬 | 0.6% | +2,858+36.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,045 | $365.8 萬 | 0.5% | +1,943+8.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,255 | $342.0 萬 | 0.5% | +1,104+10.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,446 | $324.1 萬 | 0.5% | −490−1.5% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 132,477 | $323.9 萬 | 0.5% | −6,507−4.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 83,496 | $317.4 萬 | 0.5% | −4,283−4.9% | 減碼 | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 870,831 | $310.0 萬 | 0.5% | −89,524−9.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,896 | $280.4 萬 | 0.4% | +1,600+123.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,052 | $268.3 萬 | 0.4% | +6,202+11.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,468 | $268.1 萬 | 0.4% | +2,171+65.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 53,960 | $265.2 萬 | 0.4% | +999+1.9% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 18,460 | $261.7 萬 | 0.4% | +1,788+10.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,223 | $236.7 萬 | 0.3% | −171−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,535 | $236.6 萬 | 0.3% | +177+5.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 14,217 | $236.5 萬 | 0.3% | −1,900−11.8% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 52,327 | $230.0 萬 | 0.3% | −6,272−10.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,751 | $229.6 萬 | 0.3% | −6,737−26.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 34,694 | $229.2 萬 | 0.3% | −8,597−19.9% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 30,776 | $222.4 萬 | 0.3% | +184+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,054 | $222.1 萬 | 0.3% | −2,655−5.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,408 | $219.5 萬 | 0.3% | +3,554+18.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,556 | $219.5 萬 | 0.3% | +1,620+7.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,274 | $214.9 萬 | 0.3% | +1,564+7.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,184 | $210.9 萬 | 0.3% | −1,640−21.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 59,437 | $207.9 萬 | 0.3% | −9,170−13.4% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 55,737 | $207.2 萬 | 0.3% | +19,540+54.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 23,775 | $200.4 萬 | 0.3% | −3,207−11.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,069 | $197.4 萬 | 0.3% | +3,424+93.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,430 | $195.1 萬 | 0.3% | −181−5.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,822 | $194.8 萬 | 0.3% | −658−4.5% | 減碼 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 124,445 | $193.0 萬 | 0.3% | +48,252+63.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,393 | $192.3 萬 | 0.3% | −1,616−20.2% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 69,885 | $191.6 萬 | 0.3% | +21,625+44.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,073 | $185.8 萬 | 0.3% | +2,290+33.8% | 加碼 | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 36,518 | $183.7 萬 | 0.3% | −1,288−3.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 330 | $178.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,879 | $177.4 萬 | 0.3% | −48−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,089 | $174.8 萬 | 0.3% | −145−2.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,732 | $172.6 萬 | 0.3% | −871−3.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,057 | $172.2 萬 | 0.3% | −875−9.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,560 | $170.5 萬 | 0.2% | −21−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 113,140 | $170.3 萬 | 0.2% | −12,099−9.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,107 | $168.0 萬 | 0.2% | +1,451+25.7% | 加碼 | 歷史 |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 29,825 | $166.7 萬 | 0.2% | +29,825 | 新進 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 23,658 | $165.6 萬 | 0.2% | −3,808−13.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,299 | $160.9 萬 | 0.2% | +29+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,333 | $159.8 萬 | 0.2% | −11,967−90.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 27,467 | $157.6 萬 | 0.2% | +27,467 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 35,879 | $155.8 萬 | 0.2% | +919+2.6% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 13,642 | $153.0 萬 | 0.2% | +77+0.6% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 18,554 | $151.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,339 | $150.7 萬 | 0.2% | −978−15.5% | 減碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 54,614 | $150.5 萬 | 0.2% | −4,259−7.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,886 | $150.2 萬 | 0.2% | +99+5.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 22,993 | $149.5 萬 | 0.2% | −817−3.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,173 | $149.1 萬 | 0.2% | −200−2.4% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 31,536 | $148.0 萬 | 0.2% | +6,186+24.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,232 | $146.1 萬 | 0.2% | −1,735−29.1% | 減碼 | 歷史 |
| LARLithium Argentina AG | Stock | 315,421 | $143.8 萬 | 0.2% | −29,543−8.6% | 減碼 | 歷史 |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 74,204 | $142.9 萬 | 0.2% | +74,204 | 新進 | – |
| TLNTalen Energy Corp | COM | 3,348 | $139.6 萬 | 0.2% | +124+3.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,950 | $135.0 萬 | 0.2% | −334−3.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,415 | $134.9 萬 | 0.2% | −709−33.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,876 | $132.5 萬 | 0.2% | +48+0.7% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 33,557 | $131.5 萬 | 0.2% | +1,477+4.6% | 加碼 | 歷史 |
選擇權（3 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。
2025 年第 3 季之後清倉（25 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 1,637 | $73.2 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 15,006 | $53.6 萬 | 0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 68,047 | $52.5 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,652 | $49.1 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,378 | $45.8 萬 | 0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 62,900 | $45.7 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,243 | $43.7 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,455 | $43.3 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 6,653 | $37.6 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,265 | $36.9 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 4,859 | $36.1 萬 | 0.1% | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 19,506 | $35.3 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 5,133 | $34.6 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,133 | $27.5 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 4,870 | $23.9 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,124 | $23.5 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 669 | $21.4 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,670 | $21.4 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,456 | $21.2 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 522 | $20.3 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 21,650 | $19.9 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,094 | $12.0 萬 | <0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 12,250 | $10.3 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,300 | $8.25 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,200 | $2.15 萬 | <0.1% | 歷史 |