Financial Gravity Asset Management, Inc.
Lakeway TX · SEC CIK 0001741736
$5.62亿2026Q1 申报市值
962持仓数
37.9%前十大占比 · 第一大 5.6%
199 / 72新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHWAB PRIME ADV 加仓+$586.81万
SPY 加仓+$380.90万
AZN 新建仓+$327.40万
CLIFFWATER CORPO 加仓+$229.02万
FSK 加仓+$187.93万
2026Q1 卖出最多 按季末市值估算
MSC INCOME FUND 清仓-$3,735.68万
AZN 清仓-$306.25万
SCHWAB TREASURY 清仓-$223.60万
AMERICAN FUNDS W 减仓-$34.58万
FIRST EAGLE CR O 减仓-$31.26万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $3,147.84万 | 5.60% | 629,064 | 16,398 | 2.7% | $82.06万 | 加仓 |
| HYLB | XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | $2,785.84万 | 4.96% | 770,421 | 25,104 | 3.4% | $90.78万 | 加仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $2,292.28万 | 4.08% | 541,783 | 15,099 | 2.9% | $63.88万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2,000.18万 | 3.56% | 413,944 | 26,446 | 6.8% | $127.79万 | 加仓 |
| EPS | WISDOMTREE U.S. LARGECAPFUND | $1,951.68万 | 3.47% | 286,548 | 10,480 | 3.8% | $71.38万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1,926.23万 | 3.43% | 186,235 | 5,803 | 3.2% | $60.02万 | 加仓 |
| — | XTRACKERS LOW BETA HIGH YIELD BOND ETF | $1,907.16万 | 3.39% | 409,131 | 21,832 | 5.6% | $101.77万 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1,903.17万 | 3.39% | 567,434 | 29,377 | 5.5% | $98.53万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1,772.59万 | 3.15% | 299,322 | 12,159 | 4.2% | $72.01万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $1,596.69万 | 2.84% | 163,078 | 8,128 | 5.2% | $79.58万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | $1,467.80万 | 2.61% | 223,444 | 7,148 | 3.3% | $46.96万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $1,430.45万 | 2.55% | 304,934 | 6,037 | 2.0% | $28.32万 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $1,406.48万 | 2.50% | 308,980 | 10,787 | 3.6% | $49.10万 | 加仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BONDETF | $1,283.33万 | 2.28% | 442,070 | 16,811 | 4.0% | $48.80万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1,048.78万 | 1.87% | 185,363 | 9,205 | 5.2% | $52.08万 | 加仓 |
| ICVT | ISHARES CONVERTIBLE BONDETF | $900.49万 | 1.60% | 88,465 | 2,539 | 3.0% | $25.84万 | 加仓 |
| TSLA | TESLA INC | $877.03万 | 1.56% | 23,592 | -94 | -0.4% | -$3.49万 | 减仓 |
| IEUR | ISHARES CORE MSCI EUROPEETF | $844.44万 | 1.50% | 120,171 | 4,203 | 3.6% | $29.53万 | 加仓 |
| AMZN | AMAZON.COM INC | $790.99万 | 1.41% | 37,979 | 3,826 | 11.2% | $79.68万 | 加仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $749.96万 | 1.33% | 7,499,604 | 5,868,138 | 359.7% | $586.81万 | 加仓 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $732.76万 | 1.30% | 47,971 | -466 | -1.0% | -$7.12万 | 减仓 |
| AAPL | APPLE INC | $703.97万 | 1.25% | 27,738 | 2,129 | 8.3% | $54.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $635.60万 | 1.13% | 17,171 | 957 | 5.9% | $35.42万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $554.51万 | 0.99% | 16,408 | -656 | -3.8% | -$22.17万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $502.78万 | 0.89% | 7,731 | 5,857 | 312.5% | $380.90万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $497.52万 | 0.89% | 84,988 | 234 | 0.3% | $1.37万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | $497.25万 | 0.88% | 105,910 | 663 | 0.6% | $3.11万 | 加仓 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $496.14万 | 0.88% | 64,847 | 7,013 | 12.1% | $53.66万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | $492.89万 | 0.88% | 62,860 | -129 | -0.2% | -$1.01万 | 减仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $492.86万 | 0.88% | 97,346 | 1,071 | 1.1% | $5.42万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $486.29万 | 0.87% | 96,067 | 77 | 0.1% | $3,898 | 加仓 |
| UPWK | UPWORK INC | $465.54万 | 0.83% | 424,762 | 23,097 | 5.8% | $25.31万 | 加仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $453.30万 | 0.81% | 15,802 | -658 | -4.0% | -$18.88万 | 减仓 |
| WMT | WALMART INC | $451.07万 | 0.80% | 36,294 | -869 | -2.3% | -$10.80万 | 减仓 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $449.61万 | 0.80% | 3,404 | -29 | -0.8% | -$3.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $436.60万 | 0.78% | 9,111 | 209 | 2.3% | $10.02万 | 加仓 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $404.92万 | 0.72% | 26,766 | 227 | 0.9% | $3.43万 | 加仓 |
| MRNA | MODERNA INC | $391.50万 | 0.70% | 77,066 | -1,471 | -1.9% | -$7.47万 | 减仓 |
| META | META PLATFORMS INC CLASS CLASS A | $388.65万 | 0.69% | 6,793 | -7 | -0.1% | -$4,005 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO | $385.33万 | 0.69% | 12,021 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $376.43万 | 0.67% | 39,150 | 446 | 1.2% | $4.29万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $373.31万 | 0.66% | 15,272 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | $354.46万 | 0.63% | 10,838 | -26 | -0.2% | -$8,503 | 减仓 |
| AZN | ASTRAZENECA PLC F | $327.40万 | 0.58% | 16,601 | 16,601 | — | $327.40万 | 新建仓 |
| MMM | 3M CO | $299.57万 | 0.53% | 20,627 | 329 | 1.6% | $4.78万 | 加仓 |
| KO | THE COCA-COLA CO | $291.78万 | 0.52% | 38,367 | -104 | -0.3% | -$7,909 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $284.34万 | 0.51% | 4,353 | -166 | -3.7% | -$10.84万 | 减仓 |
| BA | BOEING CO | $281.53万 | 0.50% | 14,145 | 152 | 1.1% | $3.03万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $259.84万 | 0.46% | 30,487 | 729 | 2.4% | $6.21万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $254.10万 | 0.45% | 17,592 | 113 | 0.6% | $1.63万 | 加仓 |
| SYK | STRYKER CORP | $250.72万 | 0.45% | 7,630 | -310 | -3.9% | -$10.19万 | 减仓 |
| SBUX | STARBUCKS CORP | $250.19万 | 0.45% | 27,926 | -95 | -0.3% | -$8,511 | 减仓 |
| TFIN | TRIUMPH FINL INC | $247.93万 | 0.44% | 41,557 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $242.21万 | 0.43% | 39,830 | -168 | -0.4% | -$1.02万 | 减仓 |
| DIS | DISNEY WALT CO | $241.34万 | 0.43% | 25,040 | 1,088 | 4.5% | $10.49万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $240.21万 | 0.43% | 30,383 | -1,629 | -5.1% | -$12.88万 | 减仓 |
| — | CLIFFWATER CORPORATE LENDING I | $235.86万 | 0.42% | 223,776 | 217,285 | 3,347.5% | $229.02万 | 加仓 |
| ADSK | AUTODESK INC | $233.49万 | 0.42% | 9,753 | 407 | 4.4% | $9.74万 | 加仓 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $223.88万 | 0.40% | 39,298 | 807 | 2.1% | $4.60万 | 加仓 |
| FSK | FS KKR CAPITAL CORP | $222.44万 | 0.40% | 218,509 | 184,605 | 544.5% | $187.93万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL I | $213.26万 | 0.38% | 66,623 | 1,476 | 2.3% | $4.72万 | 加仓 |
| CRM | SALESFORCE INC | $209.92万 | 0.37% | 11,245 | 744 | 7.1% | $13.89万 | 加仓 |
| INTU | INTUIT | $207.94万 | 0.37% | 4,809 | 490 | 11.3% | $21.19万 | 加仓 |
| — | APOLLO DIVERSIFIED CREDIT FD CL A | $199.50万 | 0.35% | 88,863 | 50,429 | 131.2% | $113.21万 | 加仓 |
| NKE | NIKE INC CLASS CLASS B | $199.18万 | 0.35% | 37,710 | 2,162 | 6.1% | $11.42万 | 加仓 |
| BBDC | BARINGS BDC INC | $197.77万 | 0.35% | 240,300 | 220,539 | 1,116.0% | $181.50万 | 加仓 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $193.96万 | 0.35% | 26,052 | 1,640 | 6.7% | $12.21万 | 加仓 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $190.58万 | 0.34% | 51,858 | 5,838 | 12.7% | $21.45万 | 加仓 |
| — | INVESCO STEELPATH MLP INCOME A | $188.55万 | 0.34% | 279,327 | 15,878 | 6.0% | $10.72万 | 加仓 |
| BPRE | BLUEROCK PRIVATE REAL ES | $186.10万 | 0.33% | 112,043 | 43,399 | 63.2% | $72.09万 | 加仓 |
| — | APOLLO DIVERSIFIED RE FD CL A | $155.11万 | 0.28% | 64,176 | 19,976 | 45.2% | $48.28万 | 加仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $154.74万 | 0.28% | 76,001 | 71,484 | 1,582.6% | $145.54万 | 加仓 |
| — | MIDAS DISCOVERY | $131.74万 | 0.23% | 338,655 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TOTAL STOCK MKT IDX ADM | $122.14万 | 0.22% | 7,818 | 24 | 0.3% | $3,750 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | $108.93万 | 0.19% | 5,679 | -92 | -1.6% | -$1.76万 | 减仓 |
| — | BNP PARIBAS SA 0 27F DUE 08/04/27 | $102.18万 | 0.18% | 775,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $101.32万 | 0.18% | 5,972 | 1,742 | 41.2% | $29.56万 | 加仓 |
| — | APOLLO DIVERSIFIED CREDIT FD CL C | $94.42万 | 0.17% | 42,078 | 40,793 | 3,174.6% | $91.54万 | 加仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $86.51万 | 0.15% | 8,009 | 8,009 | — | $86.51万 | 新建仓 |
| — | FRANKLIN BSP CAPITAL CORPORATION | $85.82万 | 0.15% | 63,194 | 36,670 | 138.3% | $49.80万 | 加仓 |
| — | VISTASHARES TARGET 15 ACKTIVIST SELECT INCOME ETF | $85.42万 | 0.15% | 49,092 | 49,092 | — | $85.42万 | 新建仓 |
| WPC | W P CAREY INC REIT | $82.31万 | 0.15% | 12,112 | -159 | -1.3% | -$1.08万 | 减仓 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $82.21万 | 0.15% | 45,620 | 45,020 | 7,503.3% | $81.13万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $79.34万 | 0.14% | 9,000 | 9,000 | — | $79.34万 | 新建仓 |
| CVX | CHEVRON CORP NEW | $78.09万 | 0.14% | 3,774 | 3,353 | 796.4% | $69.38万 | 加仓 |
| — | FIRST EAGLE CR OPPORTUNITIES FD I | $74.59万 | 0.13% | 33,828 | -14,176 | -29.5% | -$31.26万 | 减仓 |
| — | FIDELITY ADVISOR TECHNOLOGY - I | $71.92万 | 0.13% | 18,087 | 18,087 | — | $71.92万 | 新建仓 |
| OBDC | BLUE OWL CAP CORP | $67.97万 | 0.12% | 61,458 | 57,285 | 1,372.8% | $63.36万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $65.16万 | 0.12% | 7,100 | 7,000 | 7,000.0% | $64.24万 | 加仓 |
| — | BNP PARIBAS SA 0 27F DUE 10/06/27 | $63.38万 | 0.11% | 450,000 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $61.40万 | 0.11% | 5,115 | 5,115 | — | $61.40万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $60.03万 | 0.11% | 1,005 | -11 | -1.1% | -$6,570 | 减仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $58.77万 | 0.10% | 19,157 | -150 | -0.8% | -$4,602 | 减仓 |
| — | CION INVT CORP | $58.71万 | 0.10% | 85,834 | 61,785 | 256.9% | $42.26万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $57.89万 | 0.10% | 10,213 | 9,694 | 1,867.8% | $54.95万 | 加仓 |
| INTC | INTEL CORP | $57.64万 | 0.10% | 13,062 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $57.26万 | 0.10% | 2,919 | 2 | 0.1% | $392 | 加仓 |
| NVDA | NVIDIA CORP | $56.74万 | 0.10% | 3,253 | 941 | 40.7% | $16.41万 | 加仓 |
| FRO | FRONTLINE PLC F | $55.78万 | 0.10% | 16,000 | 15,000 | 1,500.0% | $52.29万 | 加仓 |
| — | CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | $55.59万 | 0.10% | 20,683 | 20,683 | — | $55.59万 | 新建仓 |