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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $53.31万 | 0.08% | 1,309 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $53.33万 | 0.08% | 14,093 | 51 | 0.4% | $1,930 | 加仓 |
| VLO | VALERO ENERGY CORP | $53.54万 | 0.09% | 2,167 | -45 | -2.0% | -$1.11万 | 减仓 |
| IWF | ISHARES TR | $54.15万 | 0.09% | 1,270 | -3,950 | -75.7% | -$168.43万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $54.50万 | 0.09% | 5,841 | -566 | -8.8% | -$5.28万 | 减仓 |
| TGT | TARGET CORP | $54.53万 | 0.09% | 4,499 | -328 | -6.8% | -$3.98万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $54.83万 | 0.09% | 9,040 | 3 | 0.0% | $182 | 加仓 |
| T | AT&T INC | $55.09万 | 0.09% | 19,002 | -57 | -0.3% | -$1,652 | 减仓 |
| BOXX | EA SERIES TRUST | $55.34万 | 0.09% | 4,759 | 33 | 0.7% | $3,838 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $55.40万 | 0.09% | 10,500 | -265 | -2.5% | -$1.40万 | 减仓 |
| FLS | FLOWSERVE CORP | $55.43万 | 0.09% | 7,540 | 7,540 | — | $55.43万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $55.48万 | 0.09% | 1,024 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $56.47万 | 0.09% | 5,814 | -36 | -0.6% | -$3,497 | 减仓 |
| VEEV | VEEVA SYS INC | $56.58万 | 0.09% | 3,188 | 898 | 39.2% | $15.94万 | 加仓 |
| CSX | CSX CORP | $56.70万 | 0.09% | 13,812 | 3,002 | 27.8% | $12.32万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $56.76万 | 0.09% | 1,978 | -2 | -0.1% | -$574 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $56.98万 | 0.09% | 23,763 | -742 | -3.0% | -$1.78万 | 减仓 |
| SO | SOUTHERN CO | $57.18万 | 0.09% | 5,924 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $57.34万 | 0.09% | 12,877 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $57.76万 | 0.09% | 1,956 | -62 | -3.1% | -$1.83万 | 减仓 |
| LIN | LINDE PLC | $58.25万 | 0.09% | 1,175 | -22 | -1.8% | -$1.09万 | 减仓 |
| RGLD | ROYAL GOLD INC | $58.49万 | 0.09% | 2,930 | -91 | -3.0% | -$1.82万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $58.85万 | 0.09% | 29,632 | -1,750 | -5.6% | -$3.48万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $59.56万 | 0.09% | 15,908 | -2,098 | -11.7% | -$7.85万 | 减仓 |
| ADME | ETF SER SOLUTIONS | $60.75万 | 0.10% | 12,291 | -1,663 | -11.9% | -$8.22万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $60.92万 | 0.10% | 2,240 | -69 | -3.0% | -$1.88万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $62.05万 | 0.10% | 20,716 | 1,350 | 7.0% | $4.04万 | 加仓 |
| IWM | ISHARES TR | $62.82万 | 0.10% | 2,533 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $63.22万 | 0.10% | 2,918 | -473 | -13.9% | -$10.25万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $63.75万 | 0.10% | 16,592 | 260 | 1.6% | $9,989 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $64.22万 | 0.10% | 13,823 | -944 | -6.4% | -$4.39万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $65.13万 | 0.10% | 7,021 | 629 | 9.8% | $5.83万 | 加仓 |
| PHM | PULTE GROUP INC | $65.66万 | 0.10% | 4,785 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $65.67万 | 0.10% | 2,063 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $65.92万 | 0.11% | 3,312 | 1,049 | 46.4% | $20.88万 | 加仓 |
| BLK | BLACKROCK INC | $67.80万 | 0.11% | 705 | -27 | -3.7% | -$2.60万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $68.06万 | 0.11% | 7,828 | -3,853 | -33.0% | -$33.50万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $68.65万 | 0.11% | 15,328 | -478 | -3.0% | -$2.14万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $69.86万 | 0.11% | 2,405 | -581 | -19.5% | -$16.88万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $70.29万 | 0.11% | 1,163 | -42 | -3.5% | -$2.54万 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $70.51万 | 0.11% | 41,183 | -1,500 | -3.5% | -$2.57万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $71.39万 | 0.11% | 2,438 | -76 | -3.0% | -$2.23万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.11% | 1 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $71.84万 | 0.11% | 10,003 | 7,327 | 273.8% | $52.62万 | 加仓 |
| EMR | EMERSON ELEC CO | $72.31万 | 0.12% | 5,519 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $72.88万 | 0.12% | 3,084 | -228 | -6.9% | -$5.39万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $74.60万 | 0.12% | 3,507 | -34 | -1.0% | -$7,233 | 减仓 |
| HSY | HERSHEY CO | $74.77万 | 0.12% | 3,596 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $74.93万 | 0.12% | 5,186 | -169 | -3.2% | -$2.44万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $75.68万 | 0.12% | 23,621 | -398 | -1.7% | -$1.28万 | 减仓 |
| SNA | SNAP ON INC | $76.62万 | 0.12% | 1,904 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $76.82万 | 0.12% | 8,826 | -4,000 | -31.2% | -$34.82万 | 减仓 |
| EME | EMCOR GROUP INC | $77.51万 | 0.12% | 934 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $78.27万 | 0.12% | 30,635 | 10,000 | 48.5% | $25.55万 | 加仓 |
| ALL | ALLSTATE CORP | $79.10万 | 0.13% | 3,815 | -421 | -9.9% | -$8.73万 | 减仓 |
| SNPS | SYNOPSYS INC | $79.40万 | 0.13% | 1,780 | 238 | 15.4% | $10.62万 | 加仓 |
| KR | KROGER CO | $79.43万 | 0.13% | 10,977 | 203 | 1.9% | $1.47万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $79.79万 | 0.13% | 1,335 | -13 | -1.0% | -$7,770 | 减仓 |
| ABT | ABBOTT LABORATORIES | $79.90万 | 0.13% | 7,782 | -1,017 | -11.6% | -$10.44万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $80.09万 | 0.13% | 21,948 | -685 | -3.0% | -$2.50万 | 减仓 |
| DHI | D R HORTON INC | $80.70万 | 0.13% | 5,881 | -640 | -9.8% | -$8.78万 | 减仓 |
| O | REALTY INCOME CORP | $80.84万 | 0.13% | 13,214 | 538 | 4.2% | $3.29万 | 加仓 |
| VST | VISTRA CORP | $80.93万 | 0.13% | 5,384 | 5,384 | — | $80.93万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $81.98万 | 0.13% | 10,421 | -2,093 | -16.7% | -$16.46万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $82.23万 | 0.13% | 1,879 | 1,076 | 134.0% | $47.09万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $82.41万 | 0.13% | 3,045 | -940 | -23.6% | -$25.44万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $82.47万 | 0.13% | 73,901 | -1,303 | -1.7% | -$1.45万 | 减仓 |
| MSTR | STRATEGY INC | $83.87万 | 0.13% | 6,720 | 2,565 | 61.7% | $32.01万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $83.90万 | 0.13% | 7,073 | 75 | 1.1% | $8,897 | 加仓 |
| GLD | SPDR GOLD TR | $83.95万 | 0.13% | 1,951 | -458 | -19.0% | -$19.71万 | 减仓 |
| KO | COCA COLA CO | $84.13万 | 0.13% | 11,062 | -257 | -2.3% | -$1.95万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $84.74万 | 0.14% | 4,982 | 3,632 | 269.0% | $61.78万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $84.95万 | 0.14% | 14,738 | 10,650 | 260.5% | $61.39万 | 重新持有 |
| ZTS | ZOETIS INC | $86.22万 | 0.14% | 7,294 | 121 | 1.7% | $1.43万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $87.05万 | 0.14% | 5,533 | 20 | 0.4% | $3,147 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $88.16万 | 0.14% | 5,332 | -272 | -4.9% | -$4.50万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $88.24万 | 0.14% | 18,763 | -259 | -1.4% | -$1.22万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $90.41万 | 0.14% | 13,292 | 1,265 | 10.5% | $8.60万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $90.49万 | 0.14% | 43,204 | 13,702 | 46.4% | $28.70万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $90.90万 | 0.14% | 4,985 | -688 | -12.1% | -$12.54万 | 减仓 |
| FFIV | F5 INC | $91.47万 | 0.15% | 2,199 | -800 | -26.7% | -$33.28万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $97.06万 | 0.15% | 29,458 | 9,096 | 44.7% | $29.97万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $97.27万 | 0.16% | 19,642 | 542 | 2.8% | $2.68万 | 加仓 |
| NRG | NRG ENERGY INC | $97.37万 | 0.16% | 6,663 | 673 | 11.2% | $9.84万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $99.56万 | 0.16% | 19,599 | -15,671 | -44.4% | -$79.61万 | 减仓 |
| IJR | ISHARES TR | $99.94万 | 0.16% | 8,040 | -375 | -4.5% | -$4.66万 | 减仓 |
| SBUX | STARBUCKS CORP | $101.49万 | 0.16% | 11,329 | -1,671 | -12.9% | -$14.97万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $102.16万 | 0.16% | 6,372 | 1,080 | 20.4% | $17.31万 | 加仓 |
| CAT | CATERPILLAR INC | $104.73万 | 0.17% | 1,478 | 170 | 13.0% | $12.05万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $105.39万 | 0.17% | 47,582 | -949 | -2.0% | -$2.10万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $105.46万 | 0.17% | 46,894 | -50 | -0.1% | -$1,124 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $105.57万 | 0.17% | 7,291 | -327 | -4.3% | -$4.73万 | 减仓 |
| — | TIDAL TRUST III | $108.47万 | 0.17% | 63,179 | 4,623 | 7.9% | $7.94万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $109.90万 | 0.18% | 5,281 | -37 | -0.7% | -$7,700 | 减仓 |
| RTX | RTX CORPORATION | $110.29万 | 0.18% | 5,718 | -36 | -0.6% | -$6,944 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $110.90万 | 0.18% | 6,757 | 10 | 0.1% | $1,641 | 加仓 |
| JD | JD.COM INC | $111.82万 | 0.18% | 37,816 | -15,373 | -28.9% | -$45.46万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $113.21万 | 0.18% | 80,117 | 14,196 | 21.5% | $20.06万 | 加仓 |
| FAST | FASTENAL CO | $113.93万 | 0.18% | 23,720 | 0 | 0.0% | — | 不变 |
| — | KKR & CO INC | $114.35万 | 0.18% | 28,430 | 19,730 | 226.8% | $79.35万 | 加仓 |