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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $580.63万 | 0.93% | 18,760 | -16 | -0.1% | -$4,952 | 减仓 |
| NEE | NEXTERA ENERGY INC | $582.37万 | 0.93% | 62,702 | -183 | -0.3% | -$1.70万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $585.66万 | 0.93% | 23,878 | -2,988 | -11.1% | -$73.29万 | 减仓 |
| QUAL | ISHARES TR | $651.89万 | 1.04% | 33,986 | -1,857 | -5.2% | -$35.62万 | 减仓 |
| — | EXXON MOBIL CORP | $678.34万 | 1.08% | 39,982 | 2 | 0.0% | $339 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $722.32万 | 1.15% | 834,092 | -9,307 | -1.1% | -$8.06万 | 减仓 |
| GOOGL | ALPHABET INC | $727.51万 | 1.16% | 27,147 | 1,569 | 6.1% | $42.05万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $728.96万 | 1.16% | 1,370,222 | -6,314 | -0.5% | -$3.36万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $750.00万 | 1.20% | 60,749 | 307 | 0.5% | $3.79万 | 加仓 |
| TSLA | TESLA INC | $766.47万 | 1.22% | 20,910 | 1,351 | 6.9% | $49.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $810.56万 | 1.29% | 27,555 | 656 | 2.4% | $19.30万 | 加仓 |
| AMZN | AMAZON COM INC | $858.28万 | 1.37% | 41,210 | 2,337 | 6.0% | $48.67万 | 加仓 |
| LLY | ELI LILLY & CO | $1,067.62万 | 1.70% | 11,607 | -354 | -3.0% | -$32.56万 | 减仓 |
| GOOG | ALPHABET INC | $1,202.12万 | 1.92% | 41,490 | -128 | -0.3% | -$3.71万 | 减仓 |
| META | META PLATFORMS INC | $1,448.20万 | 2.31% | 25,339 | -3,551 | -12.3% | -$202.95万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,758.98万 | 2.80% | 47,497 | 781 | 1.7% | $28.92万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $1,776.43万 | 2.83% | 729,772 | -9,144 | -1.2% | -$22.26万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $1,862.34万 | 2.97% | 630,659 | -9,264 | -1.4% | -$27.36万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,476.40万 | 3.95% | 141,425 | -1,185 | -0.8% | -$20.75万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,646.25万 | 5.81% | 252,440 | -3,177 | -1.2% | -$45.89万 | 减仓 |
| AAPL | APPLE INC | $4,524.88万 | 7.21% | 178,292 | -2,210 | -1.2% | -$56.09万 | 减仓 |