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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $29.99万 | 0.05% | 2,065 | -59 | -2.8% | -$8,569 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $30.27万 | 0.05% | 1,100 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $30.30万 | 0.05% | 1,544 | 72 | 4.9% | $1.41万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $30.33万 | 0.05% | 1,929 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $30.35万 | 0.05% | 516 | 1 | 0.2% | $588 | 加仓 |
| IEFA | ISHARES TR | $30.62万 | 0.05% | 3,382 | -111 | -3.2% | -$1.00万 | 减仓 |
| IWR | ISHARES TR | $30.63万 | 0.05% | 3,150 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $30.70万 | 0.05% | 2,670 | -94 | -3.4% | -$1.08万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $30.81万 | 0.05% | 739 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $31.01万 | 0.05% | 2,539 | 5 | 0.2% | $611 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $31.30万 | 0.05% | 15,555 | -178 | -1.1% | -$3,581 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $31.58万 | 0.05% | 1,044 | -79 | -7.0% | -$2.39万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $31.66万 | 0.05% | 4,637 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $31.81万 | 0.05% | 7,208 | 105 | 1.5% | $4,634 | 加仓 |
| DOCU | DOCUSIGN INC | $31.81万 | 0.05% | 7,162 | -223 | -3.0% | -$9,906 | 减仓 |
| SYY | SYSCO CORP | $32.11万 | 0.05% | 4,501 | 1 | 0.0% | $71 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $32.18万 | 0.05% | 10,121 | -316 | -3.0% | -$1.00万 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO | $32.34万 | 0.05% | 10,368 | -800 | -7.2% | -$2.50万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $32.69万 | 0.05% | 2,560 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $32.98万 | 0.05% | 7,174 | -10 | -0.1% | -$460 | 减仓 |
| ERIE | ERIE INDTY CO | $33.21万 | 0.05% | 1,385 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $33.26万 | 0.05% | 20,929 | -654 | -3.0% | -$1.04万 | 减仓 |
| NKE | NIKE INC | $33.69万 | 0.05% | 6,378 | -5,883 | -48.0% | -$31.07万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $33.71万 | 0.05% | 16,474 | 0 | 0.0% | — | 不变 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $34.29万 | 0.05% | 3,945 | 200 | 5.3% | $1.74万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $34.30万 | 0.05% | 3,662 | 194 | 5.6% | $1.82万 | 加仓 |
| ILF | ISHARES TR | $34.31万 | 0.05% | 9,660 | 9,660 | — | $34.31万 | 新建仓 |
| APTV | APTIV PLC | $34.41万 | 0.05% | 5,606 | -175 | -3.0% | -$1.07万 | 减仓 |
| ATI | ATI INC | $34.41万 | 0.05% | 1,746 | 1,746 | — | $34.41万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $34.55万 | 0.06% | 7,507 | -1,994 | -21.0% | -$9.18万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $34.86万 | 0.06% | 14,790 | 14,790 | — | $34.86万 | 新建仓 |
| EYLD | CAMBRIA ETF TR | $35.08万 | 0.06% | 8,471 | -14,287 | -62.8% | -$59.16万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $35.08万 | 0.06% | 1,431 | 1,431 | — | $35.08万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $35.18万 | 0.06% | 5,322 | -10,682 | -66.7% | -$70.61万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $35.38万 | 0.06% | 1,025 | 27 | 2.7% | $9,319 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $35.39万 | 0.06% | 7,169 | -263 | -3.5% | -$1.30万 | 减仓 |
| — | ISHARES ETHEREUM TR | $35.61万 | 0.06% | 22,498 | -370 | -1.6% | -$5,857 | 减仓 |
| FSLR | FIRST SOLAR INC | $35.72万 | 0.06% | 1,514 | -47 | -3.0% | -$1.11万 | 减仓 |
| KRE | SPDR SERIES TRUST | $35.83万 | 0.06% | 5,500 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $36.07万 | 0.06% | 4,971 | -155 | -3.0% | -$1.12万 | 减仓 |
| SHYD | VANECK ETF TRUST | $36.12万 | 0.06% | 15,938 | 15,938 | — | $36.12万 | 新建仓 |
| URA | GLOBAL X FDS | $36.13万 | 0.06% | 7,460 | -14,964 | -66.7% | -$72.47万 | 重新持有 |
| MPLX | MPLX LP | $36.18万 | 0.06% | 6,340 | -92 | -1.4% | -$5,250 | 减仓 |
| IDCC | INTERDIGITAL INC | $36.24万 | 0.06% | 1,200 | 0 | 0.0% | — | 不变 |
| FTMS | PUTNAM ETF TRUST | $36.34万 | 0.06% | 36,690 | 36,690 | — | $36.34万 | 新建仓 |
| NVS | NOVARTIS AG | $37.12万 | 0.06% | 2,430 | -30 | -1.2% | -$4,583 | 减仓 |
| — | TIDAL TRUST III | $37.28万 | 0.06% | 20,075 | 20,075 | — | $37.28万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $37.61万 | 0.06% | 9,103 | 9,103 | — | $37.61万 | 新建仓 |
| SM | SM ENERGY COMPANY | $38.00万 | 0.06% | 14,560 | 14,560 | — | $38.00万 | 新建仓 |
| IEMG | ISHARES INC | $38.12万 | 0.06% | 5,465 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $38.21万 | 0.06% | 1,432 | 208 | 17.0% | $5.55万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $38.29万 | 0.06% | 3,892 | -20 | -0.5% | -$1,967 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $38.34万 | 0.06% | 98,601 | -18,184 | -15.6% | -$7.07万 | 减仓 |
| COP | CONOCOPHILLIPS | $38.75万 | 0.06% | 2,936 | -39 | -1.3% | -$5,148 | 减仓 |
| NGG | NATIONAL GRID PLC | $38.91万 | 0.06% | 4,599 | 1 | 0.0% | $85 | 加仓 |
| DAL | DELTA AIR LINES INC | $39.11万 | 0.06% | 5,882 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $39.48万 | 0.06% | 2,391 | -1,945 | -44.9% | -$32.12万 | 减仓 |
| HEZU | ISHARES TR | $40.35万 | 0.06% | 9,234 | 73 | 0.8% | $3,190 | 加仓 |
| MINO | PIMCO ETF TR | $40.41万 | 0.06% | 8,946 | 8,946 | — | $40.41万 | 新建仓 |
| ENB | ENBRIDGE INC | $40.63万 | 0.06% | 7,504 | 635 | 9.2% | $3.44万 | 加仓 |
| RS | RELIANCE INC | $40.80万 | 0.07% | 1,092 | -900 | -45.2% | -$33.62万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $40.89万 | 0.07% | 9,198 | 9,198 | — | $40.89万 | 新建仓 |
| DGRO | ISHARES TR | $41.05万 | 0.07% | 5,849 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $41.24万 | 0.07% | 11,000 | -2,222 | -16.8% | -$8.33万 | 减仓 |
| VNOM | VIPER ENERGY INC | $41.55万 | 0.07% | 9,800 | -306 | -3.0% | -$1.30万 | 减仓 |
| CTAS | CINTAS CORP | $41.79万 | 0.07% | 2,471 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $42.41万 | 0.07% | 30,755 | -497 | -1.6% | -$6,854 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $42.44万 | 0.07% | 1,460 | -128 | -8.1% | -$3.72万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $43.61万 | 0.07% | 25,545 | 200 | 0.8% | $3,414 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $44.24万 | 0.07% | 1,019 | -37 | -3.5% | -$1.61万 | 减仓 |
| EPR | EPR PPTYS | $44.38万 | 0.07% | 7,651 | -239 | -3.0% | -$1.39万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $44.66万 | 0.07% | 9,693 | 9,693 | — | $44.66万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $44.67万 | 0.07% | 9,523 | -17,512 | -64.8% | -$82.15万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $44.88万 | 0.07% | 29,819 | -1,675 | -5.3% | -$2.52万 | 减仓 |
| DXJ | WISDOMTREE TR | $44.88万 | 0.07% | 2,830 | -12 | -0.4% | -$1,903 | 减仓 |
| MTZ | MASTEC INC | $44.98万 | 0.07% | 1,398 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $44.99万 | 0.07% | 18,539 | -579 | -3.0% | -$1.41万 | 减仓 |
| C | CITIGROUP INC | $45.57万 | 0.07% | 4,018 | 2,141 | 114.1% | $24.28万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $45.75万 | 0.07% | 2,278 | 589 | 34.9% | $11.83万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $45.82万 | 0.07% | 7,506 | 86 | 1.2% | $5,250 | 加仓 |
| — | HUYA INC | $47.03万 | 0.07% | 142,501 | -3,503 | -2.4% | -$1.16万 | 减仓 |
| — | RBB FD INC | $47.64万 | 0.08% | 9,512 | 4,412 | 86.5% | $22.10万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $47.72万 | 0.08% | 16,354 | 16,354 | — | $47.72万 | 新建仓 |
| DIS | DISNEY WALT CO | $47.84万 | 0.08% | 4,964 | -42 | -0.8% | -$4,048 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $48.00万 | 0.08% | 4,994 | -4,000 | -44.5% | -$38.45万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $48.15万 | 0.08% | 43,977 | -1,374 | -3.0% | -$1.50万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $48.41万 | 0.08% | 3,500 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $48.75万 | 0.08% | 1,443 | 73 | 5.3% | $2.47万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $49.43万 | 0.08% | 8,454 | -758 | -8.2% | -$4.43万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $50.27万 | 0.08% | 10,477 | 10,477 | — | $50.27万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $50.96万 | 0.08% | 2,385 | 3 | 0.1% | $641 | 加仓 |
| CRON | CRONOS GROUP INC | $51.06万 | 0.08% | 203,425 | -10,275 | -4.8% | -$2.58万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $51.10万 | 0.08% | 31,796 | 31,796 | — | $51.10万 | 新建仓 |
| NVT | NVENT ELEC PLC | $52.10万 | 0.08% | 4,405 | 4,405 | — | $52.10万 | 新建仓 |
| CET | CENTRAL SECS CORP | $52.53万 | 0.08% | 10,578 | -412 | -3.7% | -$2.05万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $52.65万 | 0.08% | 9,289 | -818 | -8.1% | -$4.64万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $52.81万 | 0.08% | 847 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $53.08万 | 0.08% | 19,479 | 19,479 | — | $53.08万 | 新建仓 |
| GGG | GRACO INC | $53.14万 | 0.08% | 7,028 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $53.24万 | 0.08% | 2,317 | 0 | 0.0% | — | 不变 |