Formidable Asset Management, LLC
CINCINNATI OH · SEC CIK 0001592613
$6.48亿2026Q1 申报市值
381持仓数
34.8%前十大占比 · 第一大 7.6%
21 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SHV 加仓+$176.18万
BABA 加仓+$170.96万
QGRW 加仓+$161.24万
META 加仓+$132.75万
NFLX 加仓+$118.36万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$423.80万
PG 减仓-$414.42万
AMD 减仓-$376.84万
MU 减仓-$163.88万
DCI 清仓-$151.86万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | $29.81万 | 0.05% | 14,737 | -9,457 | -39.1% | -$19.13万 | 减仓 |
| IWR | ISHARES TR | $30.33万 | 0.05% | 3,150 | -10 | -0.3% | -$963 | 减仓 |
| MTZ | MASTEC INC | $30.39万 | 0.05% | 1,398 | 1,398 | — | $30.39万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $30.68万 | 0.05% | 1,100 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $30.71万 | 0.05% | 1,224 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $30.79万 | 0.05% | 1,561 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $31.25万 | 0.05% | 3,493 | 2 | 0.1% | $179 | 加仓 |
| NICE | NICE LTD | $31.58万 | 0.05% | 2,864 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $32.09万 | 0.05% | 515 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $32.14万 | 0.05% | 5,466 | -716 | -11.6% | -$4.21万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $32.21万 | 0.05% | 4,637 | 600 | 14.9% | $4.17万 | 加仓 |
| MELI | MERCADOLIBRE INC | $32.23万 | 0.05% | 160 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $32.66万 | 0.05% | 1,350 | 550 | 68.8% | $13.30万 | 加仓 |
| ENB | ENBRIDGE INC | $32.85万 | 0.05% | 6,869 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $33.16万 | 0.05% | 4,500 | -7,499 | -62.5% | -$55.26万 | 减仓 |
| TSLL | DIREXION SHS ETF TR | $33.22万 | 0.05% | 17,382 | -24,513 | -58.5% | -$46.84万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $33.58万 | 0.05% | 3,468 | 3,468 | — | $33.58万 | 新建仓 |
| — | PETMED EXPRESS INC | $33.66万 | 0.05% | 105,201 | 12,141 | 13.0% | $3.89万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $33.79万 | 0.05% | 7,420 | 79 | 1.1% | $3,597 | 加仓 |
| SF | STIFEL FINL CORP | $33.81万 | 0.05% | 2,700 | -1,350 | -33.3% | -$16.90万 | 减仓 |
| NVS | NOVARTIS AG | $33.92万 | 0.05% | 2,460 | -90 | -3.5% | -$1.24万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $33.98万 | 0.05% | 1,935 | -3,601 | -65.0% | -$63.23万 | 减仓 |
| MMM | 3M CO | $34.01万 | 0.05% | 2,124 | -2,048 | -49.1% | -$32.80万 | 减仓 |
| KKR | KKR & CO INC | $34.18万 | 0.05% | 2,681 | 340 | 14.5% | $4.33万 | 加仓 |
| MPLX | MPLX LP | $34.33万 | 0.05% | 6,432 | -1,148 | -15.1% | -$6.13万 | 减仓 |
| GPN | GLOBAL PMTS INC | $34.50万 | 0.05% | 5,126 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $34.70万 | 0.05% | 18,348 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $34.81万 | 0.05% | 1,385 | -49 | -3.4% | -$1.23万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $34.88万 | 0.05% | 1,689 | 477 | 39.4% | $9.85万 | 加仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $34.99万 | 0.05% | 2,560 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $35.01万 | 0.05% | 7,385 | 2,510 | 51.5% | $11.90万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $35.14万 | 0.05% | 13,473 | 6,310 | 88.1% | $16.46万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $35.21万 | 0.05% | 2,534 | -204 | -7.5% | -$2.83万 | 减仓 |
| TFC | TRUIST FINL CORP | $35.35万 | 0.05% | 7,184 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $35.57万 | 0.05% | 4,598 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $35.65万 | 0.06% | 5,500 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $36.01万 | 0.06% | 2,212 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV | $36.34万 | 0.06% | 15,733 | -233 | -1.5% | -$5,382 | 减仓 |
| IEMG | ISHARES INC | $36.74万 | 0.06% | 5,465 | -55 | -1.0% | -$3,697 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $36.92万 | 0.06% | 7,454 | 1 | 0.0% | $50 | 加仓 |
| BDX | BECTON DICKINSON & CO | $37.44万 | 0.06% | 1,929 | -770 | -28.5% | -$14.95万 | 减仓 |
| KWEB | KRANESHARES TRUST | $37.60万 | 0.06% | 11,043 | -2,522 | -18.6% | -$8.59万 | 减仓 |
| ITRI | ITRON INC | $37.82万 | 0.06% | 4,220 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED | $37.98万 | 0.06% | 30,143 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $38.11万 | 0.06% | 803 | -1,024 | -56.0% | -$48.59万 | 减仓 |
| IDCC | INTERDIGITAL INC | $38.21万 | 0.06% | 1,200 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $38.27万 | 0.06% | 7,298 | 3,650 | 100.1% | $19.14万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $38.42万 | 0.06% | 10,437 | 10,437 | — | $38.42万 | 新建仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $38.57万 | 0.06% | 16,474 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $38.78万 | 0.06% | 897 | -32 | -3.4% | -$1.38万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $38.80万 | 0.06% | 3,912 | -97 | -2.4% | -$9,620 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.91万 | 0.06% | 6,342 | -226 | -3.4% | -$1.39万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $39.10万 | 0.06% | 1,370 | -5,742 | -80.7% | -$163.88万 | 减仓 |
| CSX | CSX CORP | $39.19万 | 0.06% | 10,810 | 1 | 0.0% | $36 | 加仓 |
| QLYS | QUALYS INC | $39.23万 | 0.06% | 2,952 | -306 | -9.4% | -$4.07万 | 减仓 |
| EPR | EPR PPTYS | $39.42万 | 0.06% | 7,890 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC | $40.07万 | 0.06% | 6,581 | 6,581 | — | $40.07万 | 新建仓 |
| HEZU | ISHARES TR | $40.09万 | 0.06% | 9,161 | 8 | 0.1% | $350 | 加仓 |
| APTV | APTIV PLC | $40.14万 | 0.06% | 5,781 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $40.23万 | 0.06% | 2,290 | 2,290 | — | $40.23万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $40.47万 | 0.06% | 1,056 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $40.60万 | 0.06% | 5,849 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $40.71万 | 0.06% | 7,432 | -757 | -9.2% | -$4.15万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $40.78万 | 0.06% | 2,382 | 72 | 3.1% | $1.23万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $40.82万 | 0.06% | 5,882 | -699 | -10.6% | -$4.85万 | 减仓 |
| DXJ | WISDOMTREE TR | $40.97万 | 0.06% | 2,842 | -103 | -3.5% | -$1.48万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $41.55万 | 0.06% | 1,123 | 0 | 0.0% | — | 不变 |
| — | HUYA INC | $42.05万 | 0.06% | 146,004 | -113,048 | -43.6% | -$32.56万 | 减仓 |
| KBE | SPDR SERIES TRUST | $42.48万 | 0.07% | 7,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $42.60万 | 0.07% | 2,764 | 356 | 14.8% | $5.49万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $43.58万 | 0.07% | 45,351 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $45.02万 | 0.07% | 14,042 | 47 | 0.3% | $1,507 | 加仓 |
| — | KKR & CO INC | $45.10万 | 0.07% | 8,700 | 600 | 7.4% | $3.11万 | 加仓 |
| — | COTERRA ENERGY INC | $45.70万 | 0.07% | 13,005 | -7,464 | -36.5% | -$26.23万 | 减仓 |
| AMLP | ALPS ETF TR | $45.73万 | 0.07% | 9,725 | -475 | -4.7% | -$2.23万 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO | $46.15万 | 0.07% | 11,168 | -18,657 | -62.6% | -$77.10万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $46.42万 | 0.07% | 19,118 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $46.47万 | 0.07% | 2,471 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $47.09万 | 0.07% | 11,681 | 5,450 | 87.5% | $21.97万 | 加仓 |
| TGT | TARGET CORP | $47.18万 | 0.07% | 4,827 | -3,993 | -45.3% | -$39.03万 | 减仓 |
| T | AT&T INC | $47.34万 | 0.07% | 19,059 | -260 | -1.3% | -$6,458 | 减仓 |
| VNOM | VIPER ENERGY INC | $47.49万 | 0.07% | 10,106 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $47.70万 | 0.07% | 116,785 | -84,348 | -41.9% | -$34.45万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $47.94万 | 0.07% | 31,252 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $48.74万 | 0.08% | 9,037 | 5 | 0.1% | $270 | 加仓 |
| GNRC | GENERAC HLDGS INC | $49.11万 | 0.08% | 2,514 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $49.14万 | 0.08% | 2,263 | -100 | -4.2% | -$2.17万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $49.37万 | 0.08% | 3,500 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $49.41万 | 0.08% | 9,501 | -699 | -6.9% | -$3.63万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $50.61万 | 0.08% | 2,805 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $50.91万 | 0.08% | 2,317 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $51.04万 | 0.08% | 1,197 | -10 | -0.8% | -$4,264 | 减仓 |
| — | ISHARES ETHEREUM TR | $51.29万 | 0.08% | 22,868 | -1,994 | -8.0% | -$4.47万 | 减仓 |
| SO | SOUTHERN CO | $51.66万 | 0.08% | 5,924 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $52.16万 | 0.08% | 9,212 | -694 | -7.0% | -$3.93万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $52.18万 | 0.08% | 1,588 | -244 | -13.3% | -$8.02万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $52.97万 | 0.08% | 19,366 | 3 | 0.0% | $82 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $53.73万 | 0.08% | 6,407 | -1,455 | -18.5% | -$12.20万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $54.15万 | 0.08% | 20,635 | -125 | -0.6% | -$3,280 | 减仓 |
| BOXX | EA SERIES TRUST | $54.40万 | 0.08% | 4,726 | -99 | -2.1% | -$1.14万 | 减仓 |