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 |
|---|---|---|---|---|---|---|---|---|
| — | PETMED EXPRESS INC | $33.66万 | 0.05% | 105,201 | 12,141 | 13.0% | $3.89万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $33.58万 | 0.05% | 3,468 | 3,468 | — | $33.58万 | 新建仓 |
| TSLL | DIREXION SHS ETF TR | $33.22万 | 0.05% | 17,382 | -24,513 | -58.5% | -$46.84万 | 减仓 |
| SYY | SYSCO CORP | $33.16万 | 0.05% | 4,500 | -7,499 | -62.5% | -$55.26万 | 减仓 |
| ENB | ENBRIDGE INC | $32.85万 | 0.05% | 6,869 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $32.66万 | 0.05% | 1,350 | 550 | 68.8% | $13.30万 | 加仓 |
| MELI | MERCADOLIBRE INC | $32.23万 | 0.05% | 160 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $32.21万 | 0.05% | 4,637 | 600 | 14.9% | $4.17万 | 加仓 |
| TECH | BIO-TECHNE CORP | $32.14万 | 0.05% | 5,466 | -716 | -11.6% | -$4.21万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $32.09万 | 0.05% | 515 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $31.58万 | 0.05% | 2,864 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $31.25万 | 0.05% | 3,493 | 2 | 0.1% | $179 | 加仓 |
| FSLR | FIRST SOLAR INC | $30.79万 | 0.05% | 1,561 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $30.71万 | 0.05% | 1,224 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $30.68万 | 0.05% | 1,100 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $30.39万 | 0.05% | 1,398 | 1,398 | — | $30.39万 | 新建仓 |
| IWR | ISHARES TR | $30.33万 | 0.05% | 3,150 | -10 | -0.3% | -$963 | 减仓 |
| ARCC | ARES CAPITAL CORP | $29.81万 | 0.05% | 14,737 | -9,457 | -39.1% | -$19.13万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $29.75万 | 0.05% | 3,745 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $29.67万 | 0.05% | 3,597 | -75 | -2.0% | -$6,187 | 减仓 |
| BIL | SPDR SERIES TRUST | $29.45万 | 0.05% | 3,223 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $29.30万 | 0.05% | 998 | 54 | 5.7% | $1.59万 | 加仓 |
| MDT | MEDTRONIC PLC | $29.16万 | 0.05% | 3,036 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $29.14万 | 0.04% | 5,574 | -765 | -12.1% | -$4.00万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $28.75万 | 0.04% | 739 | -30 | -3.9% | -$1.17万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $28.53万 | 0.04% | 5,705 | -230 | -3.9% | -$1.15万 | 减仓 |
| PSO | PEARSON PLC | $28.34万 | 0.04% | 21,583 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $28.31万 | 0.04% | 1,346 | -79 | -5.5% | -$1.66万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $28.16万 | 0.04% | 4,476 | -119 | -2.6% | -$7,487 | 减仓 |
| VTV | VANGUARD INDEX FDS | $28.12万 | 0.04% | 1,472 | 8 | 0.5% | $1,528 | 加仓 |
| — | MARKETWISE INC | $28.08万 | 0.04% | 14,999 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $27.85万 | 0.04% | 2,975 | -404 | -12.0% | -$3.78万 | 减仓 |
| SDY | SPDR SERIES TRUST | $27.71万 | 0.04% | 1,991 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $27.65万 | 0.04% | 2,119 | -79 | -3.6% | -$1.03万 | 减仓 |
| ES | EVERSOURCE ENERGY | $27.29万 | 0.04% | 4,053 | -199 | -4.7% | -$1.34万 | 减仓 |
| ABNB | AIRBNB INC | $27.23万 | 0.04% | 2,006 | -675 | -25.2% | -$9.16万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC | $26.33万 | 0.04% | 156,749 | 12,600 | 8.7% | $2.12万 | 加仓 |
| INTC | INTEL CORP | $26.21万 | 0.04% | 7,103 | -16,500 | -69.9% | -$60.89万 | 减仓 |
| NUE | NUCOR CORP | $26.15万 | 0.04% | 1,603 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $25.88万 | 0.04% | 14,372 | -3,224 | -18.3% | -$5.81万 | 减仓 |
| — | RBB FD INC | $25.33万 | 0.04% | 5,100 | -2,189 | -30.0% | -$10.87万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $25.30万 | 0.04% | 1,194 | 1 | 0.1% | $212 | 加仓 |
| GILD | GILEAD SCIENCES INC | $25.26万 | 0.04% | 2,058 | -54 | -2.6% | -$6,628 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $25.02万 | 0.04% | 28,371 | 131 | 0.5% | $1,155 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.63万 | 0.04% | 425 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $24.41万 | 0.04% | 2,213 | -407 | -15.5% | -$4.49万 | 减仓 |
| SHOP | SHOPIFY INC | $24.40万 | 0.04% | 1,516 | -50 | -3.2% | -$8,049 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $24.14万 | 0.04% | 4,697 | -1 | -0.0% | -$51 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $23.50万 | 0.04% | 1,033 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $23.39万 | 0.04% | 4,597 | -3,097 | -40.3% | -$15.76万 | 减仓 |
| OKLO | OKLO INC | $23.21万 | 0.04% | 3,234 | -100 | -3.0% | -$7,176 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $22.81万 | 0.04% | 926 | -13 | -1.4% | -$3,202 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $22.51万 | 0.03% | 5,068 | -523 | -9.4% | -$2.32万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $22.23万 | 0.03% | 3,004 | -36 | -1.2% | -$2,664 | 减仓 |
| CPT | CAMDEN PPTY TR | $22.00万 | 0.03% | 1,999 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $21.91万 | 0.03% | 4,314 | 4,314 | — | $21.91万 | 新建仓 |
| C | CITIGROUP INC | $21.91万 | 0.03% | 1,877 | 1,877 | — | $21.91万 | 新建仓 |
| — | BUILD FUNDS TRUST | $21.76万 | 0.03% | 8,607 | -200 | -2.3% | -$5,056 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $21.67万 | 0.03% | 2,309 | 2,309 | — | $21.67万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.36万 | 0.03% | 1,115 | 37 | 3.4% | $7,089 | 加仓 |
| CVS | CVS HEALTH CORP | $21.24万 | 0.03% | 2,676 | -84 | -3.0% | -$6,667 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $21.21万 | 0.03% | 15,247 | -6,500 | -29.9% | -$9.04万 | 减仓 |
| ET | ENERGY TRANSFER L P | $20.67万 | 0.03% | 12,532 | -225 | -1.8% | -$3,710 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $20.62万 | 0.03% | 5,325 | 4 | 0.1% | $155 | 加仓 |
| IUSG | ISHARES TR | $20.29万 | 0.03% | 1,208 | 1,208 | — | $20.29万 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $20.25万 | 0.03% | 7,100 | -1,000 | -12.3% | -$2.85万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $20.09万 | 0.03% | 1,400 | 1,400 | — | $20.09万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $19.62万 | 0.03% | 60,746 | -30,654 | -33.5% | -$9.90万 | 减仓 |
| JOBY | JOBY AVIATION INC | $18.63万 | 0.03% | 14,117 | -6,476 | -31.4% | -$8.55万 | 减仓 |
| — | BLACKROCK MUN INCOME TR | $17.93万 | 0.03% | 17,874 | 17,874 | — | $17.93万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $16.48万 | 0.03% | 10,239 | -495 | -4.6% | -$7,970 | 减仓 |
| TDOC | TELADOC HEALTH INC | $15.35万 | 0.02% | 21,930 | 21,930 | — | $15.35万 | 新建仓 |
| SSYS | STRATASYS LTD | $12.16万 | 0.02% | 14,010 | -1,965 | -12.3% | -$1.71万 | 减仓 |
| — | CYBIN INC | $8.71万 | 0.01% | 10,649 | 10,649 | — | $8.71万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $8.58万 | 0.01% | 18,263 | -27,500 | -60.1% | -$12.92万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $6.50万 | 0.01% | 10,600 | 500 | 5.0% | $3,065 | 加仓 |
| UAA | UNDER ARMOUR INC | $5.63万 | 0.01% | 11,325 | 11,325 | — | $5.63万 | 新建仓 |
| — | AEON BIOPHARMA INC | $2.20万 | 0.00% | 20,024 | 20,024 | — | $2.20万 | 新建仓 |
| OPK | OPKO HEALTH INC | $1.30万 | 0.00% | 10,296 | -1,000 | -8.9% | -$1,260 | 减仓 |
| — | STRIVE INC | $8,303 | 0.00% | 11,250 | 11,250 | — | $8,303 | 新建仓 |
| — | KATAPULT HOLDINGS INC | $108 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -18,554 | -100.0% | -$151.86万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -31,536 | -100.0% | -$148.00万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,074 | -100.0% | -$70.00万 | 清仓 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -196,600 | -100.0% | -$61.54万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -7,569 | -100.0% | -$60.94万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -44,623 | -100.0% | -$56.18万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -2,963 | -100.0% | -$53.70万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,966 | -100.0% | -$51.13万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -5,417 | -100.0% | -$50.71万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -25,655 | -100.0% | -$48.82万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -2,782 | -100.0% | -$48.10万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -3,356 | -100.0% | -$48.05万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -8,705 | -100.0% | -$45.21万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -1,321 | -100.0% | -$42.72万 | 清仓 |
| — | GRAYSCALE FUNDS TRUST | $0 | 0.00% | 0 | -10,476 | -100.0% | -$42.47万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -17,127 | -100.0% | -$39.85万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -48,268 | -100.0% | -$38.95万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -14,400 | -100.0% | -$37.28万 | 清仓 |