Financial Gravity Companies, Inc.
Lakeway TX · SEC CIK 0001377167
$6.16亿2026Q2 申报市值
1,030持仓数
37.5%前十大占比 · 第一大 5.3%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| — | BNP PARIBAS SA 0 27F DUE 09/07/27 | $28.43万 | 0.05% | 200,000 | — | — | — | — |
| IQLT | ISHARES TR | $28.53万 | 0.05% | 5,757 | — | — | — | — |
| FSSL | FS SPECIALTY LENDING FD | $28.82万 | 0.05% | 25,847 | — | — | — | — |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $28.84万 | 0.05% | 101,921 | — | — | — | — |
| LOW | LOWES COS INC | $29.46万 | 0.05% | 1,336 | — | — | — | — |
| — | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | $30.10万 | 0.05% | 300,000 | — | — | — | — |
| — | WALTON US LAND FUND 1 LP | $30.18万 | 0.05% | 22,000 | — | — | — | — |
| — | CENTER COAST BROOKFIELD MIDSTREAM FOC A | $30.41万 | 0.05% | 41,373 | — | — | — | — |
| PSFF | PACER FDS TR | $30.88万 | 0.05% | 9,000 | — | — | — | — |
| — | ELEVATION SERIES TRUST | $31.48万 | 0.05% | 8,421 | — | — | — | — |
| — | JAMES HARDIE INDS ORDF | $31.73万 | 0.05% | 12,000 | — | — | — | — |
| GE | GE AEROSPACE | $31.88万 | 0.05% | 853 | — | — | — | — |
| MA | MASTERCARD INCORPORATED | $33.02万 | 0.05% | 643 | — | — | — | — |
| — | FEDERATED HERMES KAUFMANN IS | $33.45万 | 0.05% | 48,338 | — | — | — | — |
| HD | HOME DEPOT INC | $34.81万 | 0.06% | 987 | — | — | — | — |
| QQQ | INVESCO QQQ TR | $36.67万 | 0.06% | 498 | — | — | — | — |
| — | SILA REALTY TRUST INC | $37.35万 | 0.06% | 12,301 | — | — | — | — |
| XEL | XCEL ENERGY INC | $37.36万 | 0.06% | 4,652 | — | — | — | — |
| — | FIDELITY ADVISOR HEALTH CARE I | $38.38万 | 0.06% | 5,431 | — | — | — | — |
| TNK | TEEKAY TANKERS LTD | $38.92万 | 0.06% | 6,000 | — | — | — | — |
| GEV | GE VERNOVA INC | $39.24万 | 0.06% | 334 | — | — | — | — |
| IYW | ISHARES TR | $39.45万 | 0.06% | 1,564 | — | — | — | — |
| IEFA | ISHARES TR | $39.65万 | 0.06% | 4,105 | — | — | — | — |
| — | INVESCO STEELPATH MLP INCOME Y | $41.29万 | 0.07% | 55,353 | — | — | — | — |
| — | OCEAN PARK TACTICAL BOND INSTL | $43.01万 | 0.07% | 17,419 | — | — | — | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $43.13万 | 0.07% | 11,732 | — | — | — | — |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $43.36万 | 0.07% | 7,056 | — | — | — | — |
| STNG | SCORPIO TANKERS INC | $43.75万 | 0.07% | 6,317 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP | $43.76万 | 0.07% | 859 | — | — | — | — |
| CFR | CULLEN FROST BANKERS INC | $46.71万 | 0.08% | 3,023 | — | — | — | — |
| — | CION INVT CORP | $49.11万 | 0.08% | 78,833 | — | — | — | — |
| GDXJ | VANECK ETF TRUST | $50.25万 | 0.08% | 5,115 | — | — | — | — |
| — | VANGUARD WINDSOR II INV | $52.04万 | 0.08% | 10,453 | — | — | — | — |
| NEE | NEXTERA ENERGY INC | $53.33万 | 0.09% | 6,076 | — | — | — | — |
| GDX | VANECK ETF TRUST | $53.57万 | 0.09% | 7,100 | — | — | — | — |
| ORC | ORCHID IS CAP INC | $53.60万 | 0.09% | 76,894 | — | — | — | — |
| — | BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | $54.47万 | 0.09% | 24,559 | — | — | — | — |
| — | FIRST EAGLE CR OPPORTUNITIES FD I | $54.51万 | 0.09% | 24,870 | — | — | — | — |
| — | CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | $55.59万 | 0.09% | 20,683 | — | — | — | — |
| FRO | FRONTLINE PLC | $55.66万 | 0.09% | 16,000 | — | — | — | — |
| — | STONE RIDGE REINSURANCE RISK PRM INTER | $56.28万 | 0.09% | 9,239 | — | — | — | — |
| AVGO | BROADCOM INC | $57.91万 | 0.09% | 1,533 | — | — | — | — |
| ESGU | ISHARES TR | $60.33万 | 0.10% | 3,686 | — | — | — | — |
| NVDA | NVIDIA CORPORATION | $60.58万 | 0.10% | 3,027 | — | — | — | — |
| — | FIDELITY ADVISOR GROWTH OPPS I | $60.81万 | 0.10% | 2,222 | — | — | — | — |
| — | VANGUARD TAX-MANAGED CAPITAL APP ADM | $61.36万 | 0.10% | 1,588 | — | — | — | — |
| SCHD | SCHWAB STRATEGIC TR | $61.83万 | 0.10% | 19,497 | — | — | — | — |
| VUG | VANGUARD INDEX FDS | $61.87万 | 0.10% | 7,182 | — | — | — | — |
| OBDC | BLUE OWL CAPITAL CORPORATION | $62.97万 | 0.10% | 57,926 | — | — | — | — |
| CVX | CHEVRON CORPORATION | $63.81万 | 0.10% | 3,849 | — | — | — | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $64.22万 | 0.10% | 11,370 | — | — | — | — |
| VTV | VANGUARD INDEX FDS | $64.29万 | 0.10% | 2,950 | — | — | — | — |
| IAU | ISHARES GOLD TR | $67.96万 | 0.11% | 9,000 | — | — | — | — |
| — | BNP PARIBAS SA 0 27F DUE 10/06/27 | $68.63万 | 0.11% | 450,000 | — | — | — | — |
| VOO | VANGUARD INDEX FDS | $69.00万 | 0.11% | 1,005 | — | — | — | — |
| — | EXXON MOBIL CORP | $81.38万 | 0.13% | 5,952 | — | — | — | — |
| — | FRANKLIN BSP CAPITAL CORPORATION | $84.27万 | 0.14% | 62,565 | — | — | — | — |
| ARCC | ARES CAPITAL CORP | $84.61万 | 0.14% | 45,662 | — | — | — | — |
| XME | SPDR SERIES TRUST | $85.64万 | 0.14% | 8,009 | — | — | — | — |
| WPC | WP CAREY INC | $86.60万 | 0.14% | 12,112 | — | — | — | — |
| — | APOLLO DIVERSIFIED CREDIT FD CL C | $92.59万 | 0.15% | 41,631 | — | — | — | — |
| — | FIDELITY ADVISOR TECHNOLOGY - I | $105.64万 | 0.17% | 18,996 | — | — | — | — |
| — | MIDAS DISCOVERY | $108.71万 | 0.18% | 338,655 | — | — | — | — |
| — | BNP PARIBAS SA 0 27F DUE 08/04/27 | $111.27万 | 0.18% | 775,000 | — | — | — | — |
| — | TIDAL TRUST III | $113.07万 | 0.18% | 65,319 | — | — | — | — |
| QUAL | ISHARES TR | $123.47万 | 0.20% | 5,627 | — | — | — | — |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $140.82万 | 0.23% | 108,244 | — | — | — | — |
| — | VANGUARD TOTAL STOCK MKT IDX ADM | $141.27万 | 0.23% | 7,841 | — | — | — | — |
| PFFA | ETFIS SER TR I | $147.83万 | 0.24% | 71,864 | — | — | — | — |
| — | APOLLO DIVERSIFIED RE FD CL A | $155.86万 | 0.25% | 65,104 | — | — | — | — |
| INTU | INTUIT | $169.73万 | 0.28% | 6,503 | — | — | — | — |
| NKE | NIKE INC | $188.90万 | 0.31% | 46,016 | — | — | — | — |
| BBDC | BARINGS BDC INC | $190.94万 | 0.31% | 224,104 | — | — | — | — |
| ISRG | INTUITIVE SURGICAL INC | $192.24万 | 0.31% | 4,834 | — | — | — | — |
| — | INVESCO STEELPATH MLP INCOME A | $196.07万 | 0.32% | 288,343 | — | — | — | — |
| INTC | INTEL CORP | $197.33万 | 0.32% | 14,132 | — | — | — | — |
| — | APOLLO DIVERSIFIED CREDIT FD CL A | $198.06万 | 0.32% | 89,015 | — | — | — | — |
| ADSK | AUTODESK INC | $201.48万 | 0.33% | 10,363 | — | — | — | — |
| CRM | SALESFORCE INC | $206.33万 | 0.33% | 13,170 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION | $206.46万 | 0.33% | 2,207 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $220.23万 | 0.36% | 18,876 | — | — | — | — |
| FSK | FS KKR CAP CORP | $223.19万 | 0.36% | 212,564 | — | — | — | — |
| — | CLIFFWATER CORPORATE LENDING I | $233.30万 | 0.38% | 222,828 | — | — | — | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $246.58万 | 0.40% | 72,524 | — | — | — | — |
| DIS | DISNEY WALT CO | $247.81万 | 0.40% | 25,746 | — | — | — | — |
| SYK | STRYKER CORPORATION | $248.23万 | 0.40% | 7,884 | — | — | — | — |
| NVO | NOVO-NORDISK A S | $261.93万 | 0.42% | 54,637 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $263.46万 | 0.43% | 17,967 | — | — | — | — |
| CL | COLGATE PALMOLIVE CO | $283.32万 | 0.46% | 30,904 | — | — | — | — |
| NFLX | NETFLIX INC. | $284.24万 | 0.46% | 39,809 | — | — | — | — |
| SBUX | STARBUCKS CORP | $288.92万 | 0.47% | 28,273 | — | — | — | — |
| SPTM | SPDR SERIES TRUST | $292.54万 | 0.47% | 32,222 | — | — | — | — |
| BA | BOEING CO | $308.27万 | 0.50% | 14,241 | — | — | — | — |
| KO | COCA COLA CO | $316.76万 | 0.51% | 38,976 | — | — | — | — |
| TFIN | TRIUMPH FINANCIAL INC | $317.12万 | 0.51% | 41,557 | — | — | — | — |
| AZN | ASTRAZENECA PLC | $317.25万 | 0.51% | 16,731 | — | — | — | — |
| IVV | ISHARES TR | $323.52万 | 0.52% | 4,320 | — | — | — | — |
| MMM | 3M CO | $337.04万 | 0.55% | 20,816 | — | — | — | — |
| META | META PLATFORMS INC | $383.83万 | 0.62% | 6,814 | — | — | — | — |
| MAR | MARRIOTT INTL INC NEW | $400.74万 | 0.65% | 10,814 | — | — | — | — |