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 |
|---|---|---|---|---|---|---|---|---|
| JEMA | J P MORGAN EXCHANGE TRADED F | $135.29万 | 0.22% | 26,002 | 26,002 | — | $135.29万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $134.99万 | 0.22% | 1,355 | -7 | -0.5% | -$6,974 | 减仓 |
| CB | CHUBB LIMITED | $134.47万 | 0.21% | 4,126 | -111 | -2.6% | -$3.62万 | 减仓 |
| MRK | MERCK & CO INC | $133.16万 | 0.21% | 11,070 | -200 | -1.8% | -$2.41万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $131.99万 | 0.21% | 10,080 | -15 | -0.1% | -$1,964 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $130.51万 | 0.21% | 48,973 | -2,901 | -5.6% | -$7.73万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $130.37万 | 0.21% | 75,314 | -2,388 | -3.1% | -$4.13万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $127.30万 | 0.20% | 8,970 | 3,345 | 59.5% | $47.47万 | 加仓 |
| IVW | ISHARES TR | $126.48万 | 0.20% | 11,182 | -180 | -1.6% | -$2.04万 | 减仓 |
| GDX | VANECK ETF TRUST | $126.16万 | 0.20% | 13,748 | -1,102 | -7.4% | -$10.11万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $123.98万 | 0.20% | 18,703 | -728 | -3.7% | -$4.83万 | 减仓 |
| GLDM | WORLD GOLD TR | $123.41万 | 0.20% | 13,314 | -80 | -0.6% | -$7,415 | 减仓 |
| CRM | SALESFORCE INC | $123.29万 | 0.20% | 6,605 | 1,915 | 40.8% | $35.75万 | 加仓 |
| WFC | WELLS FARGO & CO | $122.87万 | 0.20% | 15,434 | 913 | 6.3% | $7.27万 | 加仓 |
| USB | US BANCORP | $120.72万 | 0.19% | 23,211 | -162 | -0.7% | -$8,426 | 减仓 |
| TJX | TJX COS INC NEW | $119.44万 | 0.19% | 7,479 | -94 | -1.2% | -$1.50万 | 减仓 |
| QQQ | INVESCO QQQ TR | $119.38万 | 0.19% | 2,068 | -47 | -2.2% | -$2.71万 | 减仓 |
| AMAT | APPLIED MATLS INC | $119.22万 | 0.19% | 3,488 | -1,100 | -24.0% | -$37.60万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $117.94万 | 0.19% | 13,332 | -217 | -1.6% | -$1.92万 | 减仓 |
| CSCO | CISCO SYS INC | $117.39万 | 0.19% | 15,130 | -495 | -3.2% | -$3.84万 | 减仓 |
| GWW | WW GRAINGER INC | $114.69万 | 0.18% | 1,051 | -190 | -15.3% | -$20.73万 | 减仓 |
| — | KKR & CO INC | $114.35万 | 0.18% | 28,430 | 19,730 | 226.8% | $79.35万 | 加仓 |
| FAST | FASTENAL CO | $113.93万 | 0.18% | 23,720 | 0 | 0.0% | — | 不变 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $113.21万 | 0.18% | 80,117 | 14,196 | 21.5% | $20.06万 | 加仓 |
| JD | JD.COM INC | $111.82万 | 0.18% | 37,816 | -15,373 | -28.9% | -$45.46万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $110.90万 | 0.18% | 6,757 | 10 | 0.1% | $1,641 | 加仓 |
| RTX | RTX CORPORATION | $110.29万 | 0.18% | 5,718 | -36 | -0.6% | -$6,944 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $109.90万 | 0.18% | 5,281 | -37 | -0.7% | -$7,700 | 减仓 |
| — | TIDAL TRUST III | $108.47万 | 0.17% | 63,179 | 4,623 | 7.9% | $7.94万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $105.57万 | 0.17% | 7,291 | -327 | -4.3% | -$4.73万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $105.46万 | 0.17% | 46,894 | -50 | -0.1% | -$1,124 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $105.39万 | 0.17% | 47,582 | -949 | -2.0% | -$2.10万 | 减仓 |
| CAT | CATERPILLAR INC | $104.73万 | 0.17% | 1,478 | 170 | 13.0% | $12.05万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $102.16万 | 0.16% | 6,372 | 1,080 | 20.4% | $17.31万 | 加仓 |
| SBUX | STARBUCKS CORP | $101.49万 | 0.16% | 11,329 | -1,671 | -12.9% | -$14.97万 | 减仓 |
| IJR | ISHARES TR | $99.94万 | 0.16% | 8,040 | -375 | -4.5% | -$4.66万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $99.56万 | 0.16% | 19,599 | -15,671 | -44.4% | -$79.61万 | 减仓 |
| NRG | NRG ENERGY INC | $97.37万 | 0.16% | 6,663 | 673 | 11.2% | $9.84万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $97.27万 | 0.16% | 19,642 | 542 | 2.8% | $2.68万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $97.06万 | 0.15% | 29,458 | 9,096 | 44.7% | $29.97万 | 加仓 |
| FFIV | F5 INC | $91.47万 | 0.15% | 2,199 | -800 | -26.7% | -$33.28万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $90.90万 | 0.14% | 4,985 | -688 | -12.1% | -$12.54万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $90.49万 | 0.14% | 43,204 | 13,702 | 46.4% | $28.70万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $90.41万 | 0.14% | 13,292 | 1,265 | 10.5% | $8.60万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $88.24万 | 0.14% | 18,763 | -259 | -1.4% | -$1.22万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $88.16万 | 0.14% | 5,332 | -272 | -4.9% | -$4.50万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $87.05万 | 0.14% | 5,533 | 20 | 0.4% | $3,147 | 加仓 |
| ZTS | ZOETIS INC | $86.22万 | 0.14% | 7,294 | 121 | 1.7% | $1.43万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $84.95万 | 0.14% | 14,738 | 10,650 | 260.5% | $61.39万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $84.74万 | 0.14% | 4,982 | 3,632 | 269.0% | $61.78万 | 加仓 |
| KO | COCA COLA CO | $84.13万 | 0.13% | 11,062 | -257 | -2.3% | -$1.95万 | 减仓 |
| GLD | SPDR GOLD TR | $83.95万 | 0.13% | 1,951 | -458 | -19.0% | -$19.71万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $83.90万 | 0.13% | 7,073 | 75 | 1.1% | $8,897 | 加仓 |
| MSTR | STRATEGY INC | $83.87万 | 0.13% | 6,720 | 2,565 | 61.7% | $32.01万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $82.47万 | 0.13% | 73,901 | -1,303 | -1.7% | -$1.45万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $82.41万 | 0.13% | 3,045 | -940 | -23.6% | -$25.44万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $82.23万 | 0.13% | 1,879 | 1,076 | 134.0% | $47.09万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $81.98万 | 0.13% | 10,421 | -2,093 | -16.7% | -$16.46万 | 减仓 |
| VST | VISTRA CORP | $80.93万 | 0.13% | 5,384 | 5,384 | — | $80.93万 | 新建仓 |
| O | REALTY INCOME CORP | $80.84万 | 0.13% | 13,214 | 538 | 4.2% | $3.29万 | 加仓 |
| DHI | D R HORTON INC | $80.70万 | 0.13% | 5,881 | -640 | -9.8% | -$8.78万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $80.09万 | 0.13% | 21,948 | -685 | -3.0% | -$2.50万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $79.90万 | 0.13% | 7,782 | -1,017 | -11.6% | -$10.44万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $79.79万 | 0.13% | 1,335 | -13 | -1.0% | -$7,770 | 减仓 |
| KR | KROGER CO | $79.43万 | 0.13% | 10,977 | 203 | 1.9% | $1.47万 | 加仓 |
| SNPS | SYNOPSYS INC | $79.40万 | 0.13% | 1,780 | 238 | 15.4% | $10.62万 | 加仓 |
| ALL | ALLSTATE CORP | $79.10万 | 0.13% | 3,815 | -421 | -9.9% | -$8.73万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $78.27万 | 0.12% | 30,635 | 10,000 | 48.5% | $25.55万 | 加仓 |
| EME | EMCOR GROUP INC | $77.51万 | 0.12% | 934 | 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 |
| SNA | SNAP ON INC | $76.62万 | 0.12% | 1,904 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $75.68万 | 0.12% | 23,621 | -398 | -1.7% | -$1.28万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $74.93万 | 0.12% | 5,186 | -169 | -3.2% | -$2.44万 | 减仓 |
| HSY | HERSHEY CO | $74.77万 | 0.12% | 3,596 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $74.60万 | 0.12% | 3,507 | -34 | -1.0% | -$7,233 | 减仓 |
| LOW | LOWES COS INC | $72.88万 | 0.12% | 3,084 | -228 | -6.9% | -$5.39万 | 减仓 |
| EMR | EMERSON ELEC CO | $72.31万 | 0.12% | 5,519 | 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 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.11% | 1 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $71.39万 | 0.11% | 2,438 | -76 | -3.0% | -$2.23万 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $70.51万 | 0.11% | 41,183 | -1,500 | -3.5% | -$2.57万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $70.29万 | 0.11% | 1,163 | -42 | -3.5% | -$2.54万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $69.86万 | 0.11% | 2,405 | -581 | -19.5% | -$16.88万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $68.65万 | 0.11% | 15,328 | -478 | -3.0% | -$2.14万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $68.06万 | 0.11% | 7,828 | -3,853 | -33.0% | -$33.50万 | 减仓 |
| BLK | BLACKROCK INC | $67.80万 | 0.11% | 705 | -27 | -3.7% | -$2.60万 | 减仓 |
| BA | BOEING CO | $65.92万 | 0.11% | 3,312 | 1,049 | 46.4% | $20.88万 | 加仓 |
| PSA | PUBLIC STORAGE | $65.67万 | 0.10% | 2,063 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $65.66万 | 0.10% | 4,785 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $65.13万 | 0.10% | 7,021 | 629 | 9.8% | $5.83万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $64.22万 | 0.10% | 13,823 | -944 | -6.4% | -$4.39万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $63.75万 | 0.10% | 16,592 | 260 | 1.6% | $9,989 | 加仓 |
| ROST | ROSS STORES INC | $63.22万 | 0.10% | 2,918 | -473 | -13.9% | -$10.25万 | 减仓 |
| IWM | ISHARES TR | $62.82万 | 0.10% | 2,533 | 0 | 0.0% | — | 不变 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $62.05万 | 0.10% | 20,716 | 1,350 | 7.0% | $4.04万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $60.92万 | 0.10% | 2,240 | -69 | -3.0% | -$1.88万 | 减仓 |
| ADME | ETF SER SOLUTIONS | $60.75万 | 0.10% | 12,291 | -1,663 | -11.9% | -$8.22万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $59.56万 | 0.09% | 15,908 | -2,098 | -11.7% | -$7.85万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $58.85万 | 0.09% | 29,632 | -1,750 | -5.6% | -$3.48万 | 减仓 |
| RGLD | ROYAL GOLD INC | $58.49万 | 0.09% | 2,930 | -91 | -3.0% | -$1.82万 | 减仓 |