Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 387
- 較 2026 年第 1 季 +6
- 總值
- $6.27 億
- 較 2026 年第 1 季 −$2,036 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 178,292 | $4,525 萬 | 7.2% | −2,210−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 252,440 | $3,646 萬 | 5.8% | −3,177−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 141,425 | $2,476 萬 | 3.9% | −1,185−0.8% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N504 | Cmn | 630,659 | $1,862 萬 | 3.0% | −9,264−1.4% | 減碼 | – |
| ETF Opportunities Trust26923N306 | COM | 729,772 | $1,776 萬 | 2.8% | −9,144−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 47,497 | $1,759 萬 | 2.8% | +781+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,339 | $1,448 萬 | 2.3% | −3,551−12.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,490 | $1,202 萬 | 1.9% | −128−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,607 | $1,068 萬 | 1.7% | −354−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,210 | $858.3 萬 | 1.4% | +2,337+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,555 | $810.6 萬 | 1.3% | +656+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,910 | $766.5 萬 | 1.2% | +1,351+6.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 60,749 | $750.0 萬 | 1.2% | +307+0.5% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,370,222 | $729.0 萬 | 1.2% | −6,314−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,147 | $727.5 萬 | 1.2% | +1,569+6.1% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 834,092 | $722.3 萬 | 1.2% | −9,307−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,982 | $678.3 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,986 | $651.9 萬 | 1.0% | −1,857−5.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 23,878 | $585.7 萬 | 0.9% | −2,988−11.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 62,702 | $582.4 萬 | 0.9% | −183−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,760 | $580.6 萬 | 0.9% | −16−0.1% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 13,148 | $508.0 萬 | 0.8% | −1,299−9.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,461 | $501.3 萬 | 0.8% | −61−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,968 | $475.2 萬 | 0.8% | +458+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 54,796 | $463.1 萬 | 0.7% | −11,953−17.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,419 | $417.6 萬 | 0.7% | −767−3.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 37,790 | $417.2 萬 | 0.7% | +14,930+65.3% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 76,884 | $410.8 萬 | 0.7% | +21,934+39.9% | 加碼 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 296,032 | $402.0 萬 | 0.6% | −5,837−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,975 | $387.2 萬 | 0.6% | +1,020+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,004 | $385.3 萬 | 0.6% | −144−0.5% | 減碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 793,136 | $373.7 萬 | 0.6% | −45,733−5.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,781 | $373.4 萬 | 0.6% | −36,838−33.3% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 74,459 | $371.3 萬 | 0.6% | −2,444−3.2% | 減碼 | – |
| VVisa Inc. | Stock | 11,880 | $359.1 萬 | 0.6% | −311−2.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,558 | $337.9 萬 | 0.5% | −286−10.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,093 | $332.0 萬 | 0.5% | −131−1.3% | 減碼 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 2,947,682 | $304.2 萬 | 0.5% | +85,680+3.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 75,368 | $297.2 萬 | 0.5% | −2,300−3.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,357 | $287.2 萬 | 0.5% | +1,290+21.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 27,283 | $286.3 萬 | 0.5% | +4,266+18.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,164 | $284.8 萬 | 0.5% | −2,100−18.6% | 減碼 | 歷史 |
| LARLithium Argentina AG | Stock | 411,408 | $284.7 萬 | 0.5% | +142,482+53.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 20,444 | $277.5 萬 | 0.4% | −68,691−77.1% | 減碼依 5 比 1 拆股換算 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 112,161 | $275.4 萬 | 0.4% | −1,531−1.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,143 | $271.5 萬 | 0.4% | +3,562+9.5% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 165,243 | $268.9 萬 | 0.4% | +6,858+4.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,183 | $266.8 萬 | 0.4% | −5,828−25.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,566 | $232.9 萬 | 0.4% | −30−0.8% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 43,006 | $232.6 萬 | 0.4% | −80−0.2% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 8,964 | $224.6 萬 | 0.4% | +172+2.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,563 | $223.9 萬 | 0.4% | −197−2.0% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 31,162 | $219.8 萬 | 0.4% | +190+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,770 | $218.9 萬 | 0.3% | +8,813+63.1% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 64,099 | $214.2 萬 | 0.3% | −3,787−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,748 | $212.0 萬 | 0.3% | +117+1.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,259 | $211.5 萬 | 0.3% | −784−11.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,119 | $207.7 萬 | 0.3% | −471−3.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,652 | $205.7 萬 | 0.3% | −66−1.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,170 | $202.0 萬 | 0.3% | −2,052−8.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 19,840 | $201.6 萬 | 0.3% | +8,815+80.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,832 | $200.2 萬 | 0.3% | −69−1.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,385 | $198.2 萬 | 0.3% | +170+1.3% | 加碼 | – |
| BACBank of America Corp | Stock | 40,572 | $197.8 萬 | 0.3% | −1,319−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,284 | $197.2 萬 | 0.3% | −18,873−32.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,712 | $196.9 萬 | 0.3% | −1,508−6.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 13,368 | $195.5 萬 | 0.3% | +2,517+23.2% | 加碼 | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 38,658 | $193.6 萬 | 0.3% | +254+0.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,153 | $186.2 萬 | 0.3% | +309+3.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,956 | $186.2 萬 | 0.3% | +556+39.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,622 | $182.5 萬 | 0.3% | −226−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,152 | $181.3 萬 | 0.3% | −44−0.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,662 | $176.9 萬 | 0.3% | −125−1.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,431 | $168.5 萬 | 0.3% | +2,939+14.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,861 | $167.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,902 | $167.5 萬 | 0.3% | −19−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 46,773 | $167.0 萬 | 0.3% | +13,168+39.2% | 加碼 | – |
| MAMastercard Inc | Stock | 3,341 | $167.0 萬 | 0.3% | −89−2.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,518 | $162.9 萬 | 0.3% | +1,548+78.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,869 | $159.7 萬 | 0.3% | +5,792+11.3% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 32,010 | $159.2 萬 | 0.3% | −11,959−27.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,630 | $158.3 萬 | 0.3% | +45+1.7% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 105,494 | $157.7 萬 | 0.3% | −7,117−6.3% | 減碼 | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 86,047 | $155.1 萬 | 0.2% | +4,521+5.5% | 加碼 | – |
| TLNTalen Energy Corp | COM | 4,595 | $154.0 萬 | 0.2% | −46−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,299 | $153.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,025 | $153.0 萬 | 0.2% | +727+13.7% | 加碼 | – |
| OKEONEOK Inc | COM | 16,894 | $152.7 萬 | 0.2% | +5,648+50.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,790 | $151.4 萬 | 0.2% | +53+3.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,076 | $149.3 萬 | 0.2% | +3,506+24.1% | 加碼 | – |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 28,435 | $148.8 萬 | 0.2% | +2,550+9.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,243 | $148.8 萬 | 0.2% | −122−2.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,616 | $147.2 萬 | 0.2% | +3,190+25.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 32,312 | $144.2 萬 | 0.2% | −1,214−3.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 11,114 | $143.1 萬 | 0.2% | −1,279−10.3% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 33,200 | $142.5 萬 | 0.2% | −1,200−3.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,525 | $139.6 萬 | 0.2% | +16,800+172.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 30,436 | $137.7 萬 | 0.2% | +4,499+17.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,072 | $137.2 萬 | 0.2% | +29+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,864 | $136.1 萬 | 0.2% | +60+0.9% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（33 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 2,655 | $78.6 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,402 | $61.9 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 15,070 | $57.8 萬 | 0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 37,371 | $57.0 萬 | 0.1% | 歷史 |
| GGenpact LTD | SHS | 14,741 | $54.9 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,805 | $50.6 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,005 | $45.7 萬 | 0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 6,581 | $40.1 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 2,952 | $39.2 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,342 | $38.9 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,298 | $38.3 萬 | 0.1% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 30,143 | $38.0 萬 | 0.1% | 歷史 |
| ITRIItron, Inc. | COM | 4,220 | $37.8 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,043 | $37.6 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 7,454 | $36.9 萬 | 0.1% | – |
| CXWCoreCivic, Inc. | COM | 18,348 | $34.7 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,935 | $34.0 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 17,382 | $33.2 萬 | 0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 2,864 | $31.6 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 14,737 | $29.8 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,006 | $27.2 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,516 | $24.4 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 4,697 | $24.1 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 4,597 | $23.4 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 3,234 | $23.2 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,999 | $22.0 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,325 | $20.6 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,208 | $20.3 萬 | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,100 | $20.2 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 17,874 | $17.9 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,239 | $16.5 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 11,325 | $5.63 萬 | <0.1% | 歷史 |
| ASSTStrive, Inc. | CL A COM | 11,250 | $8,303 | <0.1% | 歷史 |