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 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $114.69万 | 0.18% | 1,051 | -190 | -15.3% | -$20.73万 | 减仓 |
| CSCO | CISCO SYS INC | $117.39万 | 0.19% | 15,130 | -495 | -3.2% | -$3.84万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $117.94万 | 0.19% | 13,332 | -217 | -1.6% | -$1.92万 | 减仓 |
| AMAT | APPLIED MATLS INC | $119.22万 | 0.19% | 3,488 | -1,100 | -24.0% | -$37.60万 | 减仓 |
| QQQ | INVESCO QQQ TR | $119.38万 | 0.19% | 2,068 | -47 | -2.2% | -$2.71万 | 减仓 |
| TJX | TJX COS INC NEW | $119.44万 | 0.19% | 7,479 | -94 | -1.2% | -$1.50万 | 减仓 |
| USB | US BANCORP | $120.72万 | 0.19% | 23,211 | -162 | -0.7% | -$8,426 | 减仓 |
| WFC | WELLS FARGO & CO | $122.87万 | 0.20% | 15,434 | 913 | 6.3% | $7.27万 | 加仓 |
| CRM | SALESFORCE INC | $123.29万 | 0.20% | 6,605 | 1,915 | 40.8% | $35.75万 | 加仓 |
| GLDM | WORLD GOLD TR | $123.41万 | 0.20% | 13,314 | -80 | -0.6% | -$7,415 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $123.98万 | 0.20% | 18,703 | -728 | -3.7% | -$4.83万 | 减仓 |
| GDX | VANECK ETF TRUST | $126.16万 | 0.20% | 13,748 | -1,102 | -7.4% | -$10.11万 | 减仓 |
| IVW | ISHARES TR | $126.48万 | 0.20% | 11,182 | -180 | -1.6% | -$2.04万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $127.30万 | 0.20% | 8,970 | 3,345 | 59.5% | $47.47万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $130.37万 | 0.21% | 75,314 | -2,388 | -3.1% | -$4.13万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $130.51万 | 0.21% | 48,973 | -2,901 | -5.6% | -$7.73万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $131.99万 | 0.21% | 10,080 | -15 | -0.1% | -$1,964 | 减仓 |
| MRK | MERCK & CO INC | $133.16万 | 0.21% | 11,070 | -200 | -1.8% | -$2.41万 | 减仓 |
| CB | CHUBB LIMITED | $134.47万 | 0.21% | 4,126 | -111 | -2.6% | -$3.62万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $134.99万 | 0.22% | 1,355 | -7 | -0.5% | -$6,974 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $135.29万 | 0.22% | 26,002 | 26,002 | — | $135.29万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $136.11万 | 0.22% | 6,864 | 60 | 0.9% | $1.19万 | 加仓 |
| — | HONEYWELL INTL INC | $137.25万 | 0.22% | 6,072 | 772 | 14.6% | $17.45万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $137.66万 | 0.22% | 30,436 | 4,499 | 17.3% | $20.35万 | 加仓 |
| AMLP | ALPS ETF TR | $139.63万 | 0.22% | 26,525 | 16,800 | 172.8% | $88.44万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $142.46万 | 0.23% | 33,200 | -1,200 | -3.5% | -$5.15万 | 减仓 |
| QCOM | QUALCOMM INC | $143.13万 | 0.23% | 11,114 | -1,279 | -10.3% | -$16.47万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $144.21万 | 0.23% | 32,312 | -1,214 | -3.6% | -$5.42万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $147.17万 | 0.23% | 15,616 | 3,190 | 25.7% | $30.06万 | 加仓 |
| GE | GE AEROSPACE | $148.79万 | 0.24% | 5,243 | -122 | -2.3% | -$3.46万 | 减仓 |
| — | NEXTERA ENERGY INC | $148.84万 | 0.24% | 28,435 | 2,550 | 9.9% | $13.35万 | 加仓 |
| SHY | ISHARES TR | $149.25万 | 0.24% | 18,076 | 3,506 | 24.1% | $28.95万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $151.40万 | 0.24% | 1,790 | 53 | 3.1% | $4.48万 | 加仓 |
| OKE | ONEOK INC NEW | $152.70万 | 0.24% | 16,894 | 5,648 | 50.2% | $51.05万 | 加仓 |
| XAR | SPDR SERIES TRUST | $153.02万 | 0.24% | 6,025 | 727 | 13.7% | $18.46万 | 加仓 |
| ETN | EATON CORP PLC | $153.77万 | 0.25% | 4,299 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $153.98万 | 0.25% | 4,595 | -46 | -1.0% | -$1.54万 | 减仓 |
| — | TIDAL TRUST III | $155.06万 | 0.25% | 86,047 | 4,521 | 5.5% | $8.15万 | 加仓 |
| RYLD | GLOBAL X FDS | $157.71万 | 0.25% | 105,494 | -7,117 | -6.3% | -$10.64万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $158.30万 | 0.25% | 2,630 | 45 | 1.7% | $2.71万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $159.24万 | 0.25% | 32,010 | -11,959 | -27.2% | -$59.49万 | 减仓 |
| PFE | PFIZER INC | $159.69万 | 0.25% | 56,869 | 5,792 | 11.3% | $16.26万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $162.94万 | 0.26% | 3,518 | 1,548 | 78.6% | $71.70万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $166.96万 | 0.27% | 3,341 | -89 | -2.6% | -$4.45万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $167.03万 | 0.27% | 46,773 | 13,168 | 39.2% | $47.02万 | 加仓 |
| UNP | UNION PAC CORP | $167.45万 | 0.27% | 6,902 | -19 | -0.3% | -$4,610 | 减仓 |
| MPC | MARATHON PETE CORP | $167.52万 | 0.27% | 6,861 | 2 | 0.0% | $488 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $168.54万 | 0.27% | 23,431 | 2,939 | 14.3% | $21.14万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $176.91万 | 0.28% | 7,662 | -125 | -1.6% | -$2.89万 | 减仓 |
| AMGN | AMGEN INC | $181.29万 | 0.29% | 5,152 | -44 | -0.8% | -$1.55万 | 减仓 |
| EOG | EOG RES INC | $182.47万 | 0.29% | 12,622 | -226 | -1.8% | -$3.27万 | 减仓 |
| GEV | GE VERNOVA INC | $186.16万 | 0.30% | 1,956 | 556 | 39.7% | $52.92万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $186.20万 | 0.30% | 9,153 | 309 | 3.5% | $6.29万 | 加仓 |
| OBIL | RBB FD INC | $193.58万 | 0.31% | 38,658 | 254 | 0.7% | $1.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $195.55万 | 0.31% | 13,368 | 2,517 | 23.2% | $36.82万 | 加仓 |
| TLT | ISHARES TR | $196.89万 | 0.31% | 22,712 | -1,508 | -6.2% | -$13.07万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $197.21万 | 0.31% | 39,284 | -18,873 | -32.5% | -$94.74万 | 减仓 |
| BAC | BANK OF AMER CORP | $197.79万 | 0.32% | 40,572 | -1,319 | -3.1% | -$6.43万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $198.23万 | 0.32% | 13,385 | 170 | 1.3% | $2.52万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $200.17万 | 0.32% | 5,832 | -69 | -1.2% | -$2.37万 | 减仓 |
| NOW | SERVICENOW INC | $201.62万 | 0.32% | 19,840 | 8,815 | 80.0% | $89.58万 | 加仓 |
| IEF | ISHARES TR | $202.05万 | 0.32% | 21,170 | -2,052 | -8.8% | -$19.58万 | 减仓 |
| DE | DEERE & CO | $205.71万 | 0.33% | 3,652 | -66 | -1.8% | -$3.72万 | 减仓 |
| ORCL | ORACLE CORP | $207.70万 | 0.33% | 14,119 | -471 | -3.2% | -$6.93万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $211.52万 | 0.34% | 6,259 | -784 | -11.1% | -$26.50万 | 减仓 |
| ABBV | ABBVIE INC | $212.01万 | 0.34% | 9,748 | 117 | 1.2% | $2.54万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $214.19万 | 0.34% | 64,099 | -3,787 | -5.6% | -$12.65万 | 减仓 |
| NFLX | NETFLIX INC. | $218.93万 | 0.35% | 22,770 | 8,813 | 63.1% | $84.74万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $219.85万 | 0.35% | 31,162 | 190 | 0.6% | $1.34万 | 加仓 |
| ADBE | ADOBE INC | $223.88万 | 0.36% | 9,563 | -197 | -2.0% | -$4.61万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $224.63万 | 0.36% | 8,964 | 172 | 2.0% | $4.31万 | 加仓 |
| DTH | WISDOMTREE TR | $232.62万 | 0.37% | 43,006 | -80 | -0.2% | -$4,327 | 减仓 |
| IVV | ISHARES TR | $232.93万 | 0.37% | 3,566 | -30 | -0.8% | -$1.96万 | 减仓 |
| PEP | PEPSICO INC | $266.83万 | 0.43% | 17,183 | -5,828 | -25.3% | -$90.50万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $268.85万 | 0.43% | 165,243 | 6,858 | 4.3% | $11.16万 | 加仓 |
| MO | ALTRIA GROUP INC | $271.50万 | 0.43% | 41,143 | 3,562 | 9.5% | $23.51万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $275.36万 | 0.44% | 112,161 | -1,531 | -1.3% | -$3.76万 | 减仓 |
| HDV | ISHARES TR | $277.46万 | 0.44% | 20,444 | -68,691 | -77.1% | -$932.26万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $284.74万 | 0.45% | 411,408 | 142,482 | 53.0% | $98.61万 | 加仓 |
| MCD | MCDONALDS CORP | $284.79万 | 0.45% | 9,164 | -2,100 | -18.6% | -$65.26万 | 减仓 |
| NEM | NEWMONT CORP | $286.27万 | 0.46% | 27,283 | 4,266 | 18.5% | $44.76万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $287.22万 | 0.46% | 7,357 | 1,290 | 21.3% | $50.36万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $297.18万 | 0.47% | 75,368 | -2,300 | -3.0% | -$9.07万 | 减仓 |
| — | FLUX PWR HLDGS INC | $304.23万 | 0.48% | 2,947,682 | 85,680 | 3.0% | $8.84万 | 加仓 |
| HD | HOME DEPOT INC | $331.96万 | 0.53% | 10,093 | -131 | -1.3% | -$4.31万 | 减仓 |
| ASML | ASML HLDG NV | $337.91万 | 0.54% | 2,558 | -286 | -10.1% | -$37.78万 | 减仓 |
| V | VISA INC | $359.05万 | 0.57% | 11,880 | -311 | -2.6% | -$9.40万 | 减仓 |
| TBIL | RBB FD INC | $371.25万 | 0.59% | 74,459 | -2,444 | -3.2% | -$12.19万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $373.40万 | 0.60% | 73,781 | -36,838 | -33.3% | -$186.44万 | 减仓 |
| ACTG | ACACIA RESH CORP | $373.66万 | 0.60% | 793,136 | -45,733 | -5.5% | -$21.55万 | 减仓 |
| WMT | WALMART INC | $385.32万 | 0.61% | 31,004 | -144 | -0.5% | -$1.79万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $387.21万 | 0.62% | 15,975 | 1,020 | 6.8% | $24.72万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $402.01万 | 0.64% | 296,032 | -5,837 | -1.9% | -$7.93万 | 减仓 |
| QGRW | WISDOMTREE TR | $410.79万 | 0.65% | 76,884 | 21,934 | 39.9% | $117.19万 | 加仓 |
| SHV | ISHARES TR | $417.16万 | 0.66% | 37,790 | 14,930 | 65.3% | $164.81万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $417.62万 | 0.67% | 19,419 | -767 | -3.8% | -$16.50万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $463.14万 | 0.74% | 54,796 | -11,953 | -17.9% | -$101.03万 | 减仓 |
| CVX | CHEVRON CORPORATION | $475.21万 | 0.76% | 22,968 | 458 | 2.0% | $9.48万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $501.29万 | 0.80% | 10,461 | -61 | -0.6% | -$2.92万 | 减仓 |
| CHE | CHEMED CORP NEW | $507.95万 | 0.81% | 13,148 | -1,299 | -9.0% | -$50.18万 | 减仓 |