Formidable Asset Management, LLC — Q1 2020 13F 持股

Name: Formidable Asset Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592613

申报总市值

US$6.3亿

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本季完整持股清单

仅显示前 200 大持股（共 220 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PG	Procter & Gamble Co/the	股票-非周期性消费	13.59%	—	-0.45%
2	CHE	Chemed CORP	股票-医疗保健	9.79%	-0.13%	-1.65%
3	AAPL	Apple INC	股票-科技	7.21%	-0.38%	-3.60%
4	XEXGX	Eaton Vance Tax-managed Glob	股票-其他	3.43%	-0.09%	+12974.72%
5	MSFT	Microsoft CORP	股票-科技	3.15%	-0.64%	-6.96%
6	META	Meta Platforms Inc-class A	股票-通信服务	2.56%	-0.62%	-9.50%
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	2.54%	—	-2.57%
8	XEVTX	Eaton Vance Tax-adv Dvd INC	股票-其他	1.81%	—	—
9	HDV	Ishares Core High Dividend E	ETF-其他	1.39%	+0.11%	-17.54%
10	FVD	First Trust Value Line Dvd	ETF-其他	1.39%	—	-16.21%
11	INTC	Intel CORP	股票-科技	1.32%	—	-6.05%
12	BAC	Bank Of America CORP	股票-金融	1.28%	—	-12.34%
13	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-其他	1.05%	—	-52.42%
14	NKE	Nike INC -cl B	股票-周期性消费	0.98%	—	-4.00%
15	DRSK	Aptus Defined Risk ETF	ETF-其他	0.93%	—	-29.87%
16	AVK	Advent Convert & Income	股票-其他	0.91%	—	—
17	GLDM1USD	Spdr Gold Minishares Trust	ETF-避险与商品	0.91%	—	-1.64%
18	SYBT	Stock Yards Bancorp INC	股票-其他	0.81%	—	-25.80%
19	GIS	General Mills INC	股票-非周期性消费	0.78%	—	-9.76%
20	ETO	Eaton Vance T/a Glbl Dvd Opp	股票-其他	0.77%	—	—
21	LVS	Las Vegas Sands CORP	股票-周期性消费	0.74%	—	+2.65%
22	MO	Altria Group INC	股票-非周期性消费	0.72%	—	+12.85%
23	TECH	Bio-techne CORP	股票-医疗保健	0.69%	—	-5.78%
24	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.69%	—	-8.49%
25	XOM	Exxon Mobil CORP	股票-能源	0.67%	+0.34%	-9.85%
26	PEP	Pepsico INC	股票-非周期性消费	0.67%	-0.09%	-3.26%
27	SBUX	Starbucks CORP	股票-周期性消费	0.67%	—	-10.53%
28	CHD	Church & Dwight Co INC	股票-非周期性消费	0.66%	—	-10.84%
29	JKHY	Jack Henry & Associates INC	股票-科技	0.65%	—	-6.65%
30	NVDA	Nvidia CORP	股票-科技	0.65%	-0.16%	+5.25%
31	SF9	Sanderson Farms INC	股票-其他	0.64%	—	+5.47%
32	TSCO	Tractor Supply Company	股票-周期性消费	0.64%	—	-9.00%
33	SHAK	Shake Shack INC - Class A	股票-周期性消费	0.64%	—	-15.61%
34	MRK	Merck & Co. INC.	股票-医疗保健	0.60%	—	+0.92%
35	FDS	Factset Research Systems INC	股票-金融	0.57%	—	-9.45%
36	PFE	Pfizer INC	股票-医疗保健	0.57%	—	+8.19%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.57%	—	-4.27%
38	AMZN	Amazon.com INC	股票-周期性消费	0.55%	—	+0.28%
39	QLYS	Qualys INC	股票-科技	0.54%	—	-2.43%
40	CVX	Chevron CORP	股票-能源	0.54%	+0.23%	+6.61%
41	QCOM	Qualcomm INC	股票-科技	0.53%	-0.10%	+2.18%
42	PYPL	Paypal Holdings INC	股票-金融	0.52%	—	-2.47%
43	ROST	Ross Stores INC	股票-周期性消费	0.52%	—	-7.54%
44	WTW	Willis Towers Watson Public Limited Company	股票-金融	0.51%	—	—
45	HRL	Hormel Foods CORP	股票-非周期性消费	0.50%	—	-5.98%
46	GD	General Dynamics CORP	股票-工业	0.50%	—	-4.87%
47	AEP	American Electric Power Company, Inc.	股票-公用事业	0.49%	—	-0.85%
48	HD	Home Depot INC	股票-周期性消费	0.49%	—	+3.11%
49	ATR	Aptargroup INC	股票-医疗保健	0.48%	—	-9.06%
50	KNX	Knight-swift Transportation	股票-工业	0.47%	—	-6.47%

1–50 of 200

本季持股变动

Formidable Asset Management, LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XEXGX	Eaton Vance Tax-managed Glob	+3.4%	+12974.72%	加仓
2	PG	Procter & Gamble Co/the	+1.1%	-0.45%	减仓
3	CHE	Chemed CORP	+1%	-1.65%	减仓
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.8%	-2.57%	减仓
5	MSFT	Microsoft CORP	+0.3%	-6.96%	减仓
6	INTC	Intel CORP	+0.1%	-6.05%	减仓
7	NKE	Nike INC -cl B	-0.1%	-4.00%	减仓
8	ROST	Ross Stores INC	-0.1%	-7.54%	减仓
9	CVX	Chevron CORP	-0.1%	+6.61%	加仓
10	DRSK	Aptus Defined Risk ETF	-0.1%	-29.87%	减仓
11	CUBUSD	Cubic CORP	-0.2%	-7.35%	减仓
12	USB	US Bancorp	-0.2%	-6.07%	减仓
13	SYY	Sysco CORP	-0.2%	—	不变
14	SBUX	Starbucks CORP	-0.2%	-10.53%	减仓
15	WSM	Williams-sonoma INC	-0.2%	-7.75%	减仓
16	VFC	Vf CORP	-0.2%	-9.00%	减仓
17	FITB	Fifth Third Bancorp	-0.2%	-24.35%	减仓
18	LVS	Las Vegas Sands CORP	-0.2%	+2.65%	加仓
19	AAPL	Apple INC	-0.2%	-3.60%	减仓
20	DIS	Walt Disney Co/the	-0.3%	-32.97%	减仓
21	TSLA	Tesla INC	-0.3%	-66.30%	减仓
22	OASEUR	Oasis Petroleum INC	-0.3%	-9.08%	减仓
23	FVD	First Trust Value Line Dvd	-0.3%	-16.21%	减仓
24	FB1	Farmer Bros Co	-0.4%	-42.57%	减仓
25	SYBT	Stock Yards Bancorp INC	-0.4%	-25.80%	减仓
26	XOM	Exxon Mobil CORP	-0.4%	-9.85%	减仓
27	META	Meta Platforms Inc-class A	-0.5%	-9.50%	减仓
28	HDV	Ishares Core High Dividend E	-0.5%	-17.54%	减仓
29	SHAK	Shake Shack INC - Class A	-0.5%	-15.61%	减仓
30	BAC	Bank Of America CORP	-0.6%	-12.34%	减仓
31	ADME	Aptus Drwdwn Mgd Eqty ETF	-0.9%	-52.42%	减仓
32	XEVTX	Eaton Vance Tax-adv Dvd INC	—	NEW	新建仓
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
34	AVK	Advent Convert & Income	—	NEW	新建仓
35	ETO	Eaton Vance T/a Glbl Dvd Opp	—	NEW	新建仓
36	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
37	XLE	Ss Energy Select Sector	—	EXIT	清仓
38	WTW	Willis Towers Watson Public Limited Company	—	NEW	新建仓
39	✓	First Trust S&p Dvd Aristocrats Target 25 4q '19 Term 01/08/2021 Cash Fee	—	NEW	新建仓
40	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	NEW	新建仓
41	FTCS	First Trust Capital Strength	—	EXIT	清仓
42	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
43	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
44	✓	First Trust Dow Target 10 Jan '20 Term 02/09/2021 Cash Fee Monthly	—	NEW	新建仓
45	MPLX	Mplx LP	—	EXIT	清仓
46	✓	First Trust Target Vip 2q '19 Term 07/09/2020 Cash Fee Semi-annual	—	NEW	新建仓
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
48	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
49	EDD	Morgan Stanley Emrg Mrk Dom	—	NEW	新建仓
50	AB	Alliancebernstein Holding LP	—	EXIT	清仓