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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $649.84万 | 1.00% | 18,776 | -1,738 | -8.5% | -$60.15万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $710.29万 | 1.10% | 1,376,536 | -57,281 | -4.0% | -$29.56万 | 减仓 |
| QUAL | ISHARES TR | $711.91万 | 1.10% | 35,843 | -5,837 | -14.0% | -$115.93万 | 减仓 |
| GOOGL | ALPHABET INC | $800.58万 | 1.24% | 25,578 | -202 | -0.8% | -$6.32万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $803.76万 | 1.24% | 843,399 | -72,934 | -8.0% | -$69.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $866.75万 | 1.34% | 26,899 | 45 | 0.2% | $1.45万 | 加仓 |
| TSLA | TESLA INC | $879.61万 | 1.36% | 19,559 | 379 | 2.0% | $17.04万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $885.96万 | 1.37% | 60,442 | 11,663 | 23.9% | $170.96万 | 加仓 |
| AMZN | AMAZON COM INC | $897.27万 | 1.39% | 38,873 | -435 | -1.1% | -$10.04万 | 减仓 |
| LLY | ELI LILLY & CO | $1,285.43万 | 1.98% | 11,961 | -68 | -0.6% | -$7.31万 | 减仓 |
| GOOG | ALPHABET INC | $1,302.30万 | 2.01% | 41,618 | -1,377 | -3.2% | -$43.09万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $1,779.60万 | 2.75% | 738,916 | -50,653 | -6.4% | -$121.99万 | 减仓 |
| META | META PLATFORMS INC | $1,892.08万 | 2.92% | 28,890 | 2,027 | 7.5% | $132.75万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $1,954.32万 | 3.02% | 639,923 | -37,952 | -5.6% | -$115.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,227.75万 | 3.44% | 46,716 | -1,175 | -2.5% | -$56.03万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,652.58万 | 4.10% | 142,610 | -717 | -0.5% | -$13.34万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $3,663.25万 | 5.66% | 255,617 | -28,918 | -10.2% | -$414.42万 | 减仓 |
| AAPL | APPLE INC | $4,907.12万 | 7.58% | 180,502 | -15,589 | -7.9% | -$423.80万 | 减仓 |