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 |
|---|---|---|---|---|---|---|---|---|
| FEGE | RBB FUND TRUST | $4.10万 | 0.01% | 838 | — | — | — | — |
| — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | $4.10万 | 0.01% | 1,714 | — | — | — | — |
| VINIX | VANGUARD INSTITUTIONAL INDEX I | $4.11万 | 0.01% | 68 | — | — | — | — |
| — | VANGUARD DIVIDEND APPRECIATION INDEX ADM | $4.13万 | 0.01% | 643 | — | — | — | — |
| — | USEDC 2022 DRILLING FUND LP | $4.14万 | 0.01% | 1 | — | — | — | — |
| — | FIDELITY DISCIPLINED EQUITY | $4.19万 | 0.01% | 503 | — | — | — | — |
| — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4.21万 | 0.01% | 2,186 | — | — | — | — |
| NSC | NORFOLK SOUTHN CORP | $4.25万 | 0.01% | 135 | — | — | — | — |
| APOG | APOGEE ENTERPRISES INC | $4.32万 | 0.01% | 945 | — | — | — | — |
| — | INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | $4.34万 | 0.01% | 251 | — | — | — | — |
| — | STARWOOD REAL ESTATE INCOME TRUST CLASS I | $4.35万 | 0.01% | 2,228 | — | — | — | — |
| — | NOMURA TAX-FREE CO INSTITUTIONAL | $4.36万 | 0.01% | 4,172 | — | — | — | — |
| IBB | ISHARES TR | $4.39万 | 0.01% | 231 | — | — | — | — |
| SPCX | SPACE EXPLORATION TECHN CORP | $4.44万 | 0.01% | 260 | — | — | — | — |
| XYL | XYLEM INC | $4.44万 | 0.01% | 376 | — | — | — | — |
| SCHG | SCHWAB STRATEGIC TR | $4.46万 | 0.01% | 1,319 | — | — | — | — |
| — | LORD ABBETT GROWTH LEADERS I | $4.50万 | 0.01% | 714 | — | — | — | — |
| — | KBS REAL ESTATE INVESTMENT TRUST III INC | $4.52万 | 0.01% | 16,734 | — | — | — | — |
| IUSB | ISHARES TR | $4.53万 | 0.01% | 981 | — | — | — | — |
| HIG | HARTFORD INSURANCE GROUP INC | $4.59万 | 0.01% | 346 | — | — | — | — |
| — | FIRST EAGLE GLOBAL A | $4.61万 | 0.01% | 547 | — | — | — | — |
| — | CION ARES DIVERSIFIED CREDIT C | $4.62万 | 0.01% | 1,949 | — | — | — | — |
| — | CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | $4.65万 | 0.01% | 40,000 | — | — | — | — |
| — | DWS MANAGED MUNICIPAL BOND A | $4.68万 | 0.01% | 5,810 | — | — | — | — |
| UNP | UNION PAC CORP | $4.71万 | 0.01% | 173 | — | — | — | — |
| IEMG | ISHARES INC | $4.72万 | 0.01% | 570 | — | — | — | — |
| COWZ | PACER FDS TR | $4.75万 | 0.01% | 763 | — | — | — | — |
| ABBV | ABBVIE INC | $4.76万 | 0.01% | 189 | — | — | — | — |
| — | MORGAN STANLEY FIN 0 27 DUE 11/04/27 | $4.78万 | 0.01% | 40,000 | — | — | — | — |
| — | NUVEEN HIGH YIELD MUNICIPAL BOND A | $4.81万 | 0.01% | 3,314 | — | — | — | — |
| CIEN | CIENA CORP | $4.91万 | 0.01% | 100 | — | — | — | — |
| EFG | ISHARES TR | $4.94万 | 0.01% | 397 | — | — | — | — |
| ESTC | ELASTIC N V | $4.96万 | 0.01% | 869 | — | — | — | — |
| XLG | INVESCO EXCHANGE TRADED FD T | $5.00万 | 0.01% | 816 | — | — | — | — |
| — | FIDELITY CONTRAFUND | $5.22万 | 0.01% | 1,948 | — | — | — | — |
| VOT | VANGUARD INDEX FDS | $5.22万 | 0.01% | 171 | — | — | — | — |
| — | FIDELITY ADVISOR REAL ESTATE INCOME A | $5.25万 | 0.01% | 4,199 | — | — | — | — |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $5.25万 | 0.01% | 465 | — | — | — | — |
| — | FEDERATED HERMES KAUFMANN A | $5.29万 | 0.01% | 8,222 | — | — | — | — |
| — | FIDELITY SELECT TECHNOLOGY | $5.30万 | 0.01% | 953 | — | — | — | — |
| BN | BROOKFIELD CORP | $5.30万 | 0.01% | 1,245 | — | — | — | — |
| — | CENTER COAST BROOKFIELD MIDSTREAM FOC I | $5.40万 | 0.01% | 6,884 | — | — | — | — |
| MPC | MARATHON PETE CORP | $5.45万 | 0.01% | 213 | — | — | — | — |
| MRK | MERCK & CO INC | $5.46万 | 0.01% | 425 | — | — | — | — |
| — | FIDELITY ADVISOR UTILITIES A | $5.68万 | 0.01% | 410 | — | — | — | — |
| XNTK | SPDR SERIES TRUST | $5.70万 | 0.01% | 146 | — | — | — | — |
| HR | HEALTHCARE RLTY TR | $5.71万 | 0.01% | 2,833 | — | — | — | — |
| NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5.78万 | 0.01% | 563 | — | — | — | — |
| — | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $5.80万 | 0.01% | 1,520 | — | — | — | — |
| — | AMERICAN FUNDS AMCAP A | $5.83万 | 0.01% | 1,293 | — | — | — | — |
| IWD | ISHARES TR | $5.87万 | 0.01% | 242 | — | — | — | — |
| — | SCHWAB S&P 500 INDEX | $5.87万 | 0.01% | 3,039 | — | — | — | — |
| — | SCHWAB 1000 INDEX | $5.87万 | 0.01% | 3,647 | — | — | — | — |
| — | NEUBERGER STRATEGIC INCOME I | $5.88万 | 0.01% | 5,841 | — | — | — | — |
| ROK | ROCKWELL AUTOMATION INC | $5.94万 | 0.01% | 120 | — | — | — | — |
| — | CION ARES DIVERSIFIED CREDIT A | $5.98万 | 0.01% | 2,515 | — | — | — | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.98万 | 0.01% | 62 | — | — | — | — |
| CMCSA | COMCAST CORP NEW | $6.05万 | 0.01% | 2,464 | — | — | — | — |
| BITB | BITWISE BITCOIN ETF TR | $6.13万 | 0.01% | 1,924 | — | — | — | — |
| NVR | NVR INC | $6.13万 | 0.01% | 9 | — | — | — | — |
| FBRT | FRANKLIN BSP RLTY TR INC | $6.19万 | 0.01% | 7,604 | — | — | — | — |
| — | WARNER BROS DISCOVERY INC | $6.28万 | 0.01% | 2,356 | — | — | — | — |
| KLAC | KLA CORP | $6.34万 | 0.01% | 210 | — | — | — | — |
| — | INVESCO SENIOR FLOATING RATE Y | $6.41万 | 0.01% | 10,296 | — | — | — | — |
| — | APOLLO DIVERSIFIED RE FD CL I | $6.43万 | 0.01% | 2,610 | — | — | — | — |
| — | FIDELITY ADVISOR NEW INSIGHTS I | $6.45万 | 0.01% | 1,175 | — | — | — | — |
| — | PIMCO INCOME INSTL | $6.58万 | 0.01% | 6,057 | — | — | — | — |
| ED | CONSOLIDATED EDISON INC | $6.64万 | 0.01% | 600 | — | — | — | — |
| — | GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY | $6.65万 | 0.01% | 7,150 | — | — | — | — |
| EOS | EATON VANCE ENHANCED EQUITY | $6.68万 | 0.01% | 3,033 | — | — | — | — |
| PSX | PHILLIPS 66 | $6.71万 | 0.01% | 397 | — | — | — | — |
| — | MORGAN STANLEY VAR 26 DUE 12/27/26 | $6.72万 | 0.01% | 70,000 | — | — | — | — |
| VTI | VANGUARD INDEX FDS | $6.73万 | 0.01% | 182 | — | — | — | — |
| — | MFS MUNICIPAL HIGH INCOME A | $6.77万 | 0.01% | 8,983 | — | — | — | — |
| EEM | ISHARES TR | $6.84万 | 0.01% | 1,000 | — | — | — | — |
| — | NORTH SQUARE TACTICAL GROWTH I | $6.89万 | 0.01% | 3,496 | — | — | — | — |
| CME | CME GROUP INC | $7.00万 | 0.01% | 317 | — | — | — | — |
| EFV | ISHARES TR | $7.17万 | 0.01% | 936 | — | — | — | — |
| VGT | VANGUARD WORLD FD | $7.17万 | 0.01% | 600 | — | — | — | — |
| KR | KROGER CO | $7.20万 | 0.01% | 1,297 | — | — | — | — |
| KGS | KODIAK GAS SVCS INC | $7.21万 | 0.01% | 959 | — | — | — | — |
| LIN | LINDE PLC | $7.21万 | 0.01% | 139 | — | — | — | — |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $7.33万 | 0.01% | 7,548 | — | — | — | — |
| GLW | CORNING INC | $7.51万 | 0.01% | 294 | — | — | — | — |
| SCHX | SCHWAB STRATEGIC TR | $7.53万 | 0.01% | 2,557 | — | — | — | — |
| — | FRANKLIN GROWTH A | $7.55万 | 0.01% | 531 | — | — | — | — |
| WFC | WELLS FARGO & CO | $7.67万 | 0.01% | 928 | — | — | — | — |
| — | MORGAN STANLEY VAR 32 DUE 01/31/32 | $7.86万 | 0.01% | 100,000 | — | — | — | — |
| — | ELEVATION SERIES TRUST | $7.89万 | 0.01% | 2,296 | — | — | — | — |
| ESGD | ISHARES TR | $7.94万 | 0.01% | 772 | — | — | — | — |
| — | DFA INTERNATIONAL CORE EQUITY 2 I | $7.98万 | 0.01% | 3,633 | — | — | — | — |
| — | NUSHARES ETF TR | $7.99万 | 0.01% | 3,727 | — | — | — | — |
| — | FIDELITY GROWTH & INCOME | $8.14万 | 0.01% | 1,096 | — | — | — | — |
| LLY | ELI LILLY & CO | $8.16万 | 0.01% | 68 | — | — | — | — |
| — | BLACKROCK MID-CAP GROWTH EQUITY INSTL | $8.19万 | 0.01% | 1,966 | — | — | — | — |
| NUBD | NUSHARES ETF TR | $8.23万 | 0.01% | 3,720 | — | — | — | — |
| — | ABRDN NATL MUN INCOME FD | $8.40万 | 0.01% | 8,103 | — | — | — | — |
| — | MAIRS & POWER BALANCED INV | $8.48万 | 0.01% | 714 | — | — | — | — |
| PEP | PEPSICO INC | $8.53万 | 0.01% | 630 | — | — | — | — |
| XLK | SELECT SECTOR SPDR TR | $8.75万 | 0.01% | 459 | — | — | — | — |