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 |
|---|---|---|---|---|---|---|---|---|
| — | NEXTERA ENERGY INC | $125.88万 | 0.19% | 25,885 | 1,000 | 4.0% | $4.86万 | 加仓 |
| GWW | WW GRAINGER INC | $125.26万 | 0.19% | 1,241 | -174 | -12.3% | -$17.56万 | 减仓 |
| USB | US BANCORP DEL | $124.72万 | 0.19% | 23,373 | 186 | 0.8% | $9,925 | 加仓 |
| CRM | SALESFORCE INC | $124.23万 | 0.19% | 4,690 | 124 | 2.7% | $3.28万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $123.90万 | 0.19% | 13,549 | 116 | 0.9% | $1.06万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $122.34万 | 0.19% | 7,618 | 2 | 0.0% | $321 | 加仓 |
| SHY | ISHARES TR | $120.67万 | 0.19% | 14,570 | 10,425 | 251.5% | $86.34万 | 加仓 |
| CSCO | CISCO SYS INC | $120.36万 | 0.19% | 15,625 | -1,138 | -6.8% | -$8.77万 | 减仓 |
| MRK | MERCK & CO INC | $118.63万 | 0.18% | 11,270 | -463 | -3.9% | -$4.87万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $118.32万 | 0.18% | 10,095 | -3 | -0.0% | -$352 | 减仓 |
| AMAT | APPLIED MATLS INC | $117.91万 | 0.18% | 4,588 | -4,485 | -49.4% | -$115.26万 | 减仓 |
| — | HONEYWELL INTL INC | $117.90万 | 0.18% | 6,043 | 743 | 14.0% | $14.50万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $117.42万 | 0.18% | 1,362 | -11 | -0.8% | -$9,483 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $117.17万 | 0.18% | 34,400 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $116.32万 | 0.18% | 7,573 | -171 | -2.2% | -$2.63万 | 减仓 |
| NOW | SERVICENOW INC | $115.27万 | 0.18% | 11,025 | 6,912 | 168.1% | $72.26万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $114.96万 | 0.18% | 33,605 | 997 | 3.1% | $3.41万 | 加仓 |
| GLDM | WORLD GOLD TR | $114.34万 | 0.18% | 13,394 | -562 | -4.0% | -$4.80万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $111.83万 | 0.17% | 12,426 | 281 | 2.3% | $2.53万 | 加仓 |
| MPC | MARATHON PETE CORP | $111.54万 | 0.17% | 6,859 | -17 | -0.2% | -$2,765 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $111.00万 | 0.17% | 5,318 | -272 | -4.9% | -$5.68万 | 减仓 |
| ABT | ABBOTT LABS | $110.24万 | 0.17% | 8,799 | -700 | -7.4% | -$8.77万 | 减仓 |
| FAST | FASTENAL CO | $110.06万 | 0.17% | 23,720 | 6,802 | 40.2% | $31.56万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $109.73万 | 0.17% | 48,531 | 2,931 | 6.4% | $6.63万 | 加仓 |
| SBUX | STARBUCKS CORP | $109.47万 | 0.17% | 13,000 | 760 | 6.2% | $6.40万 | 加仓 |
| — | TIDAL TRUST III | $105.99万 | 0.16% | 58,556 | 29,178 | 99.3% | $52.81万 | 加仓 |
| RTX | RTX CORPORATION | $105.54万 | 0.16% | 5,754 | -464 | -7.5% | -$8.51万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $105.21万 | 0.16% | 77,702 | 3,363 | 4.5% | $4.55万 | 加仓 |
| GSK | GSK PLC | $104.50万 | 0.16% | 21,309 | -1,228 | -5.4% | -$6.02万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $101.32万 | 0.16% | 5,673 | -993 | -14.9% | -$17.73万 | 减仓 |
| IJR | ISHARES TR | $101.13万 | 0.16% | 8,415 | -2 | -0.0% | -$240 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $100.34万 | 0.15% | 12,027 | 905 | 8.1% | $7.55万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $97.48万 | 0.15% | 5,292 | -80 | -1.5% | -$1.47万 | 减仓 |
| GLD | SPDR GOLD TR | $95.47万 | 0.15% | 2,409 | -192 | -7.4% | -$7.61万 | 减仓 |
| NRG | NRG ENERGY INC | $95.38万 | 0.15% | 5,990 | 327 | 5.8% | $5.21万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $94.31万 | 0.15% | 75,204 | -14,112 | -15.8% | -$17.70万 | 减仓 |
| DHI | D R HORTON INC | $93.92万 | 0.15% | 6,521 | 1 | 0.0% | $144 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $93.56万 | 0.14% | 19,100 | 10,935 | 133.9% | $53.56万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $93.34万 | 0.14% | 65,921 | 65,921 | — | $93.34万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $93.28万 | 0.14% | 46,944 | -541 | -1.1% | -$1.07万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $92.14万 | 0.14% | 12,514 | -2,747 | -18.0% | -$20.23万 | 减仓 |
| GEV | GE VERNOVA INC | $91.53万 | 0.14% | 1,400 | -177 | -11.2% | -$11.57万 | 减仓 |
| ZTS | ZOETIS INC | $90.26万 | 0.14% | 7,173 | 408 | 6.0% | $5.13万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $90.03万 | 0.14% | 5,513 | -60 | -1.1% | -$9,798 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $89.89万 | 0.14% | 5,604 | 203 | 3.8% | $3.26万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $89.25万 | 0.14% | 5,355 | -420 | -7.3% | -$7.00万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $88.52万 | 0.14% | 1,970 | 59 | 3.1% | $2.65万 | 加仓 |
| ALL | ALLSTATE CORP | $88.17万 | 0.14% | 4,236 | -28 | -0.7% | -$5,828 | 减仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $88.06万 | 0.14% | 31,382 | -2,175 | -6.5% | -$6.10万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $87.66万 | 0.14% | 19,022 | 0 | 0.0% | — | 不变 |
| EYLD | CAMBRIA ETF TR | $87.23万 | 0.13% | 22,758 | 1,512 | 7.1% | $5.80万 | 加仓 |
| FFIV | F5 INC | $86.77万 | 0.13% | 2,999 | -107 | -3.4% | -$3.10万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $86.35万 | 0.13% | 15,806 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $86.02万 | 0.13% | 12,826 | -458 | -3.4% | -$3.07万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $84.94万 | 0.13% | 6,747 | -11,713 | -63.5% | -$147.45万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $84.54万 | 0.13% | 1,348 | 167 | 14.1% | $10.47万 | 加仓 |
| OKE | ONEOK INC NEW | $82.66万 | 0.13% | 11,246 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $82.37万 | 0.13% | 3,541 | -57 | -1.6% | -$1.33万 | 减仓 |
| BIP | BROOKFIELD INFRAST PARTNERS | $81.75万 | 0.13% | 22,633 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $81.24万 | 0.13% | 6,998 | -1,772 | -20.2% | -$20.57万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $81.09万 | 0.13% | 16,332 | -6,661 | -29.0% | -$33.07万 | 减仓 |
| LOW | LOWES COS INC | $79.86万 | 0.12% | 3,312 | 28 | 0.9% | $6,752 | 加仓 |
| — | BLACKROCK ETF TRUST II | $79.43万 | 0.12% | 24,019 | -1,382 | -5.4% | -$4.57万 | 减仓 |
| KO | COCA COLA CO | $79.13万 | 0.12% | 11,319 | -2,155 | -16.0% | -$15.07万 | 减仓 |
| ADSK | AUTODESK INC | $78.59万 | 0.12% | 2,655 | 258 | 10.8% | $7.64万 | 加仓 |
| BLK | BLACKROCK INC | $78.35万 | 0.12% | 732 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $78.11万 | 0.12% | 12,261 | -4,974 | -28.9% | -$31.69万 | 减仓 |
| RGLD | ROYAL GOLD INC | $76.88万 | 0.12% | 3,021 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $75.48万 | 0.12% | 1 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $74.95万 | 0.12% | 1,308 | 26 | 2.0% | $1.49万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $73.76万 | 0.11% | 2,986 | -709 | -19.2% | -$17.51万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $73.70万 | 0.11% | 5,625 | 200 | 3.7% | $2.62万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $73.59万 | 0.11% | 10,765 | -1,275 | -10.6% | -$8.72万 | 减仓 |
| EMR | EMERSON ELEC CO | $73.25万 | 0.11% | 5,519 | -99 | -1.8% | -$1.31万 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $72.18万 | 0.11% | 42,683 | 11,083 | 35.1% | $18.74万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $71.81万 | 0.11% | 4,336 | -75 | -1.7% | -$1.24万 | 减仓 |
| ADME | ETF SER SOLUTIONS | $71.60万 | 0.11% | 13,954 | -1,127 | -7.5% | -$5.78万 | 减仓 |
| O | REALTY INCOME CORP | $71.45万 | 0.11% | 12,676 | 12,676 | — | $71.45万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $70.99万 | 0.11% | 16,004 | 171 | 1.1% | $7,585 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $69.29万 | 0.11% | 18,006 | -204 | -1.1% | -$7,850 | 减仓 |
| SNA | SNAP ON INC | $69.16万 | 0.11% | 1,904 | -68 | -3.4% | -$2.47万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $69.12万 | 0.11% | 14,767 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $68.96万 | 0.11% | 934 | -33 | -3.4% | -$2.44万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $67.81万 | 0.10% | 20,362 | 20,362 | — | $67.81万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $67.76万 | 0.10% | 24,505 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $67.32万 | 0.10% | 10,774 | -365 | -3.3% | -$2.28万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $65.44万 | 0.10% | 847 | -30 | -3.4% | -$2.32万 | 减仓 |
| HSY | HERSHEY CO | $65.43万 | 0.10% | 3,596 | -72 | -2.0% | -$1.31万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $65.17万 | 0.10% | 8,994 | -321 | -3.4% | -$2.33万 | 减仓 |
| MSTR | STRATEGY INC | $63.14万 | 0.10% | 4,155 | 2,940 | 242.0% | $44.67万 | 加仓 |
| IWM | ISHARES TR | $62.35万 | 0.10% | 2,533 | -870 | -25.6% | -$21.42万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $62.07万 | 0.10% | 31,494 | 31,494 | — | $62.07万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $61.89万 | 0.10% | 12,402 | -781 | -5.9% | -$3.90万 | 减仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $61.77万 | 0.10% | 25,345 | -1,075 | -4.1% | -$2.62万 | 减仓 |
| IWF | ISHARES TR | $61.77万 | 0.10% | 1,305 | -26 | -2.0% | -$1.23万 | 减仓 |
| SNPS | SYNOPSYS INC | $61.14万 | 0.09% | 1,542 | -55 | -3.4% | -$2.18万 | 减仓 |
| ROST | ROSS STORES INC | $61.09万 | 0.09% | 3,391 | -354 | -9.5% | -$6.38万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $60.72万 | 0.09% | 1,024 | -36 | -3.4% | -$2.13万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $60.63万 | 0.09% | 29,502 | 34 | 0.1% | $699 | 加仓 |
| RS | RELIANCE INC | $60.54万 | 0.09% | 1,992 | -71 | -3.4% | -$2.16万 | 减仓 |