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 |
|---|---|---|---|---|---|---|---|---|
| ITRI | ITRON INC | $0 | 0.00% | 0 | -4,220 | -100.0% | -$37.82万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -11,043 | -100.0% | -$37.60万 | 清仓 |
| XONE | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -7,454 | -100.0% | -$36.92万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -18,348 | -100.0% | -$34.70万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -1,935 | -100.0% | -$33.98万 | 清仓 |
| TSLL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -17,382 | -100.0% | -$33.22万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -2,864 | -100.0% | -$31.58万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -14,737 | -100.0% | -$29.81万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -2,006 | -100.0% | -$27.23万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,516 | -100.0% | -$24.40万 | 清仓 |
| TFLR | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -4,697 | -100.0% | -$24.14万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -4,597 | -100.0% | -$23.39万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -3,234 | -100.0% | -$23.21万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -1,999 | -100.0% | -$22.00万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -5,325 | -100.0% | -$20.62万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -1,208 | -100.0% | -$20.29万 | 清仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | 0.00% | 0 | -7,100 | -100.0% | -$20.25万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -17,874 | -100.0% | -$17.93万 | 清仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $0 | 0.00% | 0 | -10,239 | -100.0% | -$16.48万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -11,325 | -100.0% | -$5.63万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -11,250 | -100.0% | -$8,303 | 清仓 |