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 |
|---|---|---|---|---|---|---|---|---|
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -24,448 | -100.0% | -$35.45万 | 清仓 |
| SBET | SHARPLINK GAMING INC | $0 | 0.00% | 0 | -19,160 | -100.0% | -$32.59万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,915 | -100.0% | -$28.27万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HYPERION DEFI INC | $0 | 0.00% | 0 | -23,380 | -100.0% | -$22.40万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -4,242 | -100.0% | -$21.39万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -1,593 | -100.0% | -$21.29万 | 清仓 |
| UTES | ETFIS SER TR I | $0 | 0.00% | 0 | -2,501 | -100.0% | -$20.87万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -3,466 | -100.0% | -$20.69万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -1,482 | -100.0% | -$20.54万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -4,180 | -100.0% | -$20.50万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -42,475 | -100.0% | -$19.07万 | 清仓 |
| — | SONNET BIOTHERAPEUTC HLDNG I | $0 | 0.00% | 0 | -37,185 | -100.0% | -$17.03万 | 清仓 |
| — | KATAPULT HOLDINGS INC | $0 | 0.00% | 0 | -10,101 | -100.0% | -$12.08万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$1.38万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1,119 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -60 | -100.0% | -$183 | 清仓 |