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 |
|---|---|---|---|---|---|---|---|---|
| — | FIDELITY SELECT TECHNOLOGY | $5.30万 | 0.01% | 953 | — | — | — | — |
| — | FEDERATED HERMES KAUFMANN A | $5.29万 | 0.01% | 8,222 | — | — | — | — |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $5.25万 | 0.01% | 465 | — | — | — | — |
| — | FIDELITY ADVISOR REAL ESTATE INCOME A | $5.25万 | 0.01% | 4,199 | — | — | — | — |
| VOT | VANGUARD INDEX FDS | $5.22万 | 0.01% | 171 | — | — | — | — |
| — | FIDELITY CONTRAFUND | $5.22万 | 0.01% | 1,948 | — | — | — | — |
| XLG | INVESCO EXCHANGE TRADED FD T | $5.00万 | 0.01% | 816 | — | — | — | — |
| ESTC | ELASTIC N V | $4.96万 | 0.01% | 869 | — | — | — | — |
| EFG | ISHARES TR | $4.94万 | 0.01% | 397 | — | — | — | — |
| CIEN | CIENA CORP | $4.91万 | 0.01% | 100 | — | — | — | — |
| — | NUVEEN HIGH YIELD MUNICIPAL BOND A | $4.81万 | 0.01% | 3,314 | — | — | — | — |
| — | MORGAN STANLEY FIN 0 27 DUE 11/04/27 | $4.78万 | 0.01% | 40,000 | — | — | — | — |
| ABBV | ABBVIE INC | $4.76万 | 0.01% | 189 | — | — | — | — |
| COWZ | PACER FDS TR | $4.75万 | 0.01% | 763 | — | — | — | — |
| IEMG | ISHARES INC | $4.72万 | 0.01% | 570 | — | — | — | — |
| UNP | UNION PAC CORP | $4.71万 | 0.01% | 173 | — | — | — | — |
| — | DWS MANAGED MUNICIPAL BOND A | $4.68万 | 0.01% | 5,810 | — | — | — | — |
| — | CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | $4.65万 | 0.01% | 40,000 | — | — | — | — |
| — | CION ARES DIVERSIFIED CREDIT C | $4.62万 | 0.01% | 1,949 | — | — | — | — |
| — | FIRST EAGLE GLOBAL A | $4.61万 | 0.01% | 547 | — | — | — | — |
| HIG | HARTFORD INSURANCE GROUP INC | $4.59万 | 0.01% | 346 | — | — | — | — |
| IUSB | ISHARES TR | $4.53万 | 0.01% | 981 | — | — | — | — |
| — | KBS REAL ESTATE INVESTMENT TRUST III INC | $4.52万 | 0.01% | 16,734 | — | — | — | — |
| — | LORD ABBETT GROWTH LEADERS I | $4.50万 | 0.01% | 714 | — | — | — | — |
| SCHG | SCHWAB STRATEGIC TR | $4.46万 | 0.01% | 1,319 | — | — | — | — |
| XYL | XYLEM INC | $4.44万 | 0.01% | 376 | — | — | — | — |
| SPCX | SPACE EXPLORATION TECHN CORP | $4.44万 | 0.01% | 260 | — | — | — | — |
| IBB | ISHARES TR | $4.39万 | 0.01% | 231 | — | — | — | — |
| — | NOMURA TAX-FREE CO INSTITUTIONAL | $4.36万 | 0.01% | 4,172 | — | — | — | — |
| — | STARWOOD REAL ESTATE INCOME TRUST CLASS I | $4.35万 | 0.01% | 2,228 | — | — | — | — |
| — | INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | $4.34万 | 0.01% | 251 | — | — | — | — |
| APOG | APOGEE ENTERPRISES INC | $4.32万 | 0.01% | 945 | — | — | — | — |
| NSC | NORFOLK SOUTHN CORP | $4.25万 | 0.01% | 135 | — | — | — | — |
| — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4.21万 | 0.01% | 2,186 | — | — | — | — |
| — | FIDELITY DISCIPLINED EQUITY | $4.19万 | 0.01% | 503 | — | — | — | — |
| — | USEDC 2022 DRILLING FUND LP | $4.14万 | 0.01% | 1 | — | — | — | — |
| — | VANGUARD DIVIDEND APPRECIATION INDEX ADM | $4.13万 | 0.01% | 643 | — | — | — | — |
| VINIX | VANGUARD INSTITUTIONAL INDEX I | $4.11万 | 0.01% | 68 | — | — | — | — |
| — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | $4.10万 | 0.01% | 1,714 | — | — | — | — |
| FEGE | RBB FUND TRUST | $4.10万 | 0.01% | 838 | — | — | — | — |
| SPYI | NEOS ETF TRUST | $4.09万 | 0.01% | 771 | — | — | — | — |
| ACWI | ISHARES TR | $4.08万 | 0.01% | 260 | — | — | — | — |
| SAFRY | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $4.08万 | 0.01% | 415 | — | — | — | — |
| — | INVESCO MULTI-ASSET INCOME A | $4.07万 | 0.01% | 4,924 | — | — | — | — |
| — | FIDELITY SELECT SEMICONDUCTORS | $3.99万 | 0.01% | 559 | — | — | — | — |
| BAC | BANK OF AMER CORP | $3.98万 | 0.01% | 698 | — | — | — | — |
| MRVL | MARVELL TECHNOLOGY INC | $3.90万 | 0.01% | 131 | — | — | — | — |
| VBK | VANGUARD INDEX FDS | $3.88万 | 0.01% | 106 | — | — | — | — |
| YUM | YUM BRANDS INC | $3.84万 | 0.01% | 240 | — | — | — | — |
| — | AMERICAN FUNDS CAPITAL WORLD GR&INC A | $3.82万 | 0.01% | 468 | — | — | — | — |
| RCL | ROYAL CARIBBEAN GROUP | $3.81万 | 0.01% | 120 | — | — | — | — |
| — | THORNBURG GLOBAL OPPORTUNITIES I | $3.81万 | 0.01% | 731 | — | — | — | — |
| — | NOMURA TAX-FREE CO A | $3.80万 | 0.01% | 3,638 | — | — | — | — |
| — | THORNBURG INVESTMENT INCOME BUILDER I | $3.79万 | 0.01% | 1,000 | — | — | — | — |
| — | NATIONAL HEALTHCARE PROPERTIES, INC | $3.78万 | 0.01% | 2,684 | — | — | — | — |
| SAP | SAP SE | $3.78万 | 0.01% | 245 | — | — | — | — |
| FTMH | PUTNAM ETF TRUST | $3.76万 | 0.01% | 3,167 | — | — | — | — |
| — | NEXPOINT REAL ES 9 PFDPFD SER B | $3.75万 | 0.01% | 1,500 | — | — | — | — |
| — | FEDERATED HERMES PREM MUNI I | $3.75万 | 0.01% | 3,260 | — | — | — | — |
| STM | STMICROELECTRONICS N V | $3.74万 | 0.01% | 500 | — | — | — | — |
| — | DTF TAX-FREE INCOME 2028 TER | $3.73万 | 0.01% | 3,232 | — | — | — | — |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $3.70万 | 0.01% | 3,110 | — | — | — | — |
| — | AQR EQUITY MARKET NEUTRAL I | $3.64万 | 0.01% | 3,200 | — | — | — | — |
| — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $3.64万 | 0.01% | 372 | — | — | — | — |
| UAL | UNITED AIRLS HLDGS INC | $3.60万 | 0.01% | 265 | — | — | — | — |
| SIEGY | SIEMENS A G F | $3.59万 | 0.01% | 223 | — | — | — | — |
| OKE | ONEOK INC NEW | $3.48万 | 0.01% | 400 | — | — | — | — |
| RPM | RPM INTL INC | $3.47万 | 0.01% | 312 | — | — | — | — |
| ENB | ENBRIDGE INC | $3.46万 | 0.01% | 639 | — | — | — | — |
| ADI | ANALOG DEVICES INC | $3.46万 | 0.01% | 87 | — | — | — | — |
| — | ELI LILLY AND CO 5.1 35 DUE 02/12/35 | $3.45万 | 0.01% | 34,000 | — | — | — | — |
| DFAE | DIMENSIONAL ETF TRUST | $3.41万 | 0.01% | 847 | — | — | — | — |
| ITT | ITT INC | $3.40万 | 0.01% | 172 | — | — | — | — |
| PNC | PNC FINL SVCS GROUP INC | $3.37万 | 0.01% | 137 | — | — | — | — |
| — | GLOBAL SELF STORAGE INC | $3.37万 | 0.01% | 6,425 | — | — | — | — |
| MCD | MCDONALDS CORP | $3.32万 | 0.01% | 123 | — | — | — | — |
| — | T-MOBILE USA, IN 5.75 34 DUE 01/15/34 | $3.31万 | 0.01% | 32,000 | — | — | — | — |
| — | INVESCO STEELPATH MLP ALPHA A | $3.29万 | 0.01% | 3,427 | — | — | — | — |
| RPG | INVESCO EXCHANGE TRADED FD T | $3.27万 | 0.01% | 512 | — | — | — | — |
| — | MORGAN STANLEY VAR 33 DUE 10/31/33 | $3.24万 | 0.01% | 51,000 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC | $3.23万 | 0.01% | 28 | — | — | — | — |
| — | ORACLE CORP 2.875 31 DUE 03/25/31 | $3.22万 | 0.01% | 36,000 | — | — | — | — |
| — | GUGGENHEIM MACRO OPPORTUNITIES INSTL | $3.21万 | 0.01% | 1,304 | — | — | — | — |
| IMCB | ISHARES TR | $3.17万 | 0.01% | 328 | — | — | — | — |
| — | AMERICAN HONDA F 4.15 29 DUE 01/08/29 | $3.16万 | 0.01% | 32,000 | — | — | — | — |
| VB | VANGUARD INDEX FDS | $3.12万 | 0.01% | 103 | — | — | — | — |
| — | MORGAN STANLEY VAR 35 DUE 04/19/35 | $3.11万 | 0.01% | 30,000 | — | — | — | — |
| — | EATON VANCE FLOATING RATE ADV | $3.05万 | 0.00% | 3,870 | — | — | — | — |
| — | AMERICAN FUNDS AMERICAN HIGH-INC A | $2.98万 | 0.00% | 3,037 | — | — | — | — |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2.93万 | 0.00% | 1,312 | — | — | — | — |
| IWP | ISHARES TR | $2.93万 | 0.00% | 200 | — | — | — | — |
| — | CAPITAL ONE FINL VAR 35 DUE 02/01/35 | $2.90万 | 0.00% | 28,000 | — | — | — | — |
| SCHV | SCHWAB STRATEGIC TR | $2.89万 | 0.00% | 831 | — | — | — | — |
| MSIF | MSC INCOME FUND INC | $2.88万 | 0.00% | 2,485 | — | — | — | — |
| — | PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST | $2.86万 | 0.00% | 3,999 | — | — | — | — |
| — | CHARTER COMMUNICA 2.8 31 DUE 04/01/31 | $2.85万 | 0.00% | 32,000 | — | — | — | — |
| HUBB | HUBBELL INC | $2.83万 | 0.00% | 54 | — | — | — | — |
| XLV | SELECT SECTOR SPDR TR | $2.82万 | 0.00% | 178 | — | — | — | — |
| — | THE BANK OF NOV9.41 33F DUE 07/29/33 | $2.80万 | 0.00% | 39,000 | — | — | — | — |
| LH | LABCORP HOLDINGS INC | $2.80万 | 0.00% | 100 | — | — | — | — |