Formidable Asset Management, LLC
CINCINNATI OH · SEC CIK 0001592613
$6.27亿2026Q2 申报市值
387持仓数
32.9%前十大占比 · 第一大 7.2%
36 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SHV 加仓+$164.81万
JEMA 新建仓+$135.29万
QGRW 加仓+$117.19万
LAR 加仓+$98.61万
NOW 加仓+$89.58万
2026Q2 卖出最多 按季末市值估算
HDV 减仓-$932.26万
META 减仓-$202.95万
JPST 减仓-$186.44万
IWF 减仓-$168.43万
BKNG 减仓-$141.50万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -6,043 | -100.0% | -$117.90万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -2,655 | -100.0% | -$78.59万 | 清仓 |
| DFIV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -12,402 | -100.0% | -$61.89万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -15,070 | -100.0% | -$57.84万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -37,371 | -100.0% | -$57.03万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -14,741 | -100.0% | -$54.91万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -2,805 | -100.0% | -$50.61万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -13,005 | -100.0% | -$45.70万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -6,581 | -100.0% | -$40.07万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -2,952 | -100.0% | -$39.23万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -6,342 | -100.0% | -$38.91万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -7,298 | -100.0% | -$38.27万 | 清仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -30,143 | -100.0% | -$37.98万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -4,220 | -100.0% | -$37.82万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -11,043 | -100.0% | -$37.60万 | 清仓 |
| XONE | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -7,454 | -100.0% | -$36.92万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -18,348 | -100.0% | -$34.70万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -1,935 | -100.0% | -$33.98万 | 清仓 |
| TSLL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -17,382 | -100.0% | -$33.22万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -2,864 | -100.0% | -$31.58万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -14,737 | -100.0% | -$29.81万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -2,006 | -100.0% | -$27.23万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,516 | -100.0% | -$24.40万 | 清仓 |
| TFLR | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -4,697 | -100.0% | -$24.14万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -4,597 | -100.0% | -$23.39万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -3,234 | -100.0% | -$23.21万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -1,999 | -100.0% | -$22.00万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -5,325 | -100.0% | -$20.62万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -1,208 | -100.0% | -$20.29万 | 清仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | 0.00% | 0 | -7,100 | -100.0% | -$20.25万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -17,874 | -100.0% | -$17.93万 | 清仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $0 | 0.00% | 0 | -10,239 | -100.0% | -$16.48万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -11,325 | -100.0% | -$5.63万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -11,250 | -100.0% | -$8,303 | 清仓 |
| — | KATAPULT HOLDINGS INC | $23 | 0.00% | 10,000 | -20,000 | -66.7% | -$46 | 减仓 |
| OPK | OPKO HEALTH INC | $1.17万 | 0.00% | 10,296 | 0 | 0.0% | — | 不变 |
| — | AEON BIOPHARMA INC | $1.97万 | 0.00% | 20,024 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC | $4.90万 | 0.01% | 10,217 | -432 | -4.1% | -$2,074 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5.99万 | 0.01% | 336 | -7,939 | -95.9% | -$141.50万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $6.64万 | 0.01% | 17,710 | -553 | -3.0% | -$2,074 | 减仓 |
| SNAP | SNAP INC | $8.12万 | 0.01% | 17,650 | 17,650 | — | $8.12万 | 新建仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $8.64万 | 0.01% | 11,115 | 11,115 | — | $8.64万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $9.03万 | 0.01% | 11,700 | 1,100 | 10.4% | $8,492 | 加仓 |
| JOBY | JOBY AVIATION INC | $11.45万 | 0.02% | 13,867 | -250 | -1.8% | -$2,065 | 减仓 |
| SSYS | STRATASYS LTD | $12.04万 | 0.02% | 15,410 | 1,400 | 10.0% | $1.09万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $12.60万 | 0.02% | 13,250 | 13,250 | — | $12.60万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $14.34万 | 0.02% | 26,310 | 4,380 | 20.0% | $2.39万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $17.67万 | 0.03% | 14,247 | -1,000 | -6.6% | -$1.24万 | 减仓 |
| — | PUTNAM ETF TRUST | $18.16万 | 0.03% | 21,826 | 21,826 | — | $18.16万 | 新建仓 |
| — | PETMED EXPRESS INC | $19.51万 | 0.03% | 85,551 | -19,650 | -18.7% | -$4.48万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $19.67万 | 0.03% | 17,438 | 17,438 | — | $19.67万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $20.09万 | 0.03% | 614 | -171 | -21.8% | -$5.60万 | 重新持有 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $20.12万 | 0.03% | 6,300 | 6,300 | — | $20.12万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $20.46万 | 0.03% | 1,066 | -49 | -4.4% | -$9,404 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $20.64万 | 0.03% | 11,989 | -2,383 | -16.6% | -$4.10万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.69万 | 0.03% | 421 | -4 | -0.9% | -$1,966 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $20.79万 | 0.03% | 1,837 | 1,837 | — | $20.79万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $21.34万 | 0.03% | 912 | 912 | — | $21.34万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $21.38万 | 0.03% | 525 | 525 | — | $21.38万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $21.48万 | 0.03% | 160,311 | 3,562 | 2.3% | $4,773 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $21.59万 | 0.03% | 1,033 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $21.89万 | 0.03% | 3,004 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $22.39万 | 0.04% | 2,421 | -260 | -9.7% | -$2.41万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $22.85万 | 0.04% | 1,639 | -419 | -20.4% | -$5.84万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $23.10万 | 0.04% | 5,060 | -8 | -0.2% | -$365 | 减仓 |
| FDX | FEDEX CORP | $23.22万 | 0.04% | 652 | 652 | — | $23.22万 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIV | $23.35万 | 0.04% | 28,583 | 212 | 0.7% | $1,732 | 加仓 |
| INTU | INTUIT | $23.41万 | 0.04% | 897 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $23.72万 | 0.04% | 1,403 | -200 | -12.5% | -$3.38万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $23.74万 | 0.04% | 2,143 | 2,143 | — | $23.74万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $24.02万 | 0.04% | 53,746 | -7,000 | -11.5% | -$3.13万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $24.10万 | 0.04% | 926 | 0 | 0.0% | — | 不变 |
| — | BUILD FUNDS TRUST | $24.13万 | 0.04% | 9,507 | 900 | 10.5% | $2.28万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $24.20万 | 0.04% | 1,407 | 7 | 0.5% | $1,204 | 加仓 |
| AFL | AFLAC INC | $24.20万 | 0.04% | 2,206 | -7 | -0.3% | -$768 | 减仓 |
| BP | BP PLC | $24.35万 | 0.04% | 5,181 | 5,181 | — | $24.35万 | 新建仓 |
| GSK | GSK PLC | $24.68万 | 0.04% | 4,472 | -16,837 | -79.0% | -$92.91万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $25.36万 | 0.04% | 4,314 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $25.39万 | 0.04% | 13,157 | 625 | 5.0% | $1.21万 | 加仓 |
| BE | BLOOM ENERGY CORP | $25.43万 | 0.04% | 1,877 | 1,877 | — | $25.43万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $25.62万 | 0.04% | 5,656 | -49 | -0.9% | -$2,220 | 减仓 |
| WMB | WILLIAMS COS INC | $26.08万 | 0.04% | 3,583 | 3,583 | — | $26.08万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $26.17万 | 0.04% | 1,195 | 1 | 0.1% | $219 | 加仓 |
| DOW | DOW HLDGS INC | $26.20万 | 0.04% | 6,290 | 6,290 | — | $26.20万 | 新建仓 |
| MDT | MEDTRONIC PLC | $26.22万 | 0.04% | 3,026 | -10 | -0.3% | -$866 | 减仓 |
| TECH | BIO-TECHNE CORP | $26.22万 | 0.04% | 5,017 | -449 | -8.2% | -$2.35万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $27.01万 | 0.04% | 13,065 | -408 | -3.0% | -$8,433 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $27.05万 | 0.04% | 4,476 | 0 | 0.0% | — | 不变 |
| — | MARKETWISE INC | $27.22万 | 0.04% | 14,999 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $27.24万 | 0.04% | 4,730 | -844 | -15.1% | -$4.86万 | 减仓 |
| MELI | MERCADOLIBRE INC | $27.66万 | 0.04% | 160 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $27.71万 | 0.04% | 4,000 | -53 | -1.3% | -$3,672 | 减仓 |
| SPTM | SPDR SERIES TRUST | $28.43万 | 0.05% | 3,597 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $28.82万 | 0.05% | 1,349 | 3 | 0.2% | $641 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $28.85万 | 0.05% | 2,120 | 1 | 0.0% | $136 | 加仓 |
| SDY | SPDR SERIES TRUST | $29.06万 | 0.05% | 1,991 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $29.07万 | 0.05% | 4,745 | 4,745 | — | $29.07万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $29.54万 | 0.05% | 3,223 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $29.77万 | 0.05% | 5,000 | -2,000 | -28.6% | -$11.91万 | 减仓 |
| SF | STIFEL FINL CORP | $29.94万 | 0.05% | 4,050 | 1,350 | 50.0% | $9.98万 | 加仓 |