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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $28.96万 | 0.05% | 9,990 | 9,762 | 4,281.6% | $28.30万 | 加仓 |
| GEV | GE VERNOVA INC | $29.07万 | 0.05% | 333 | 132 | 65.7% | $11.52万 | 加仓 |
| — | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | $29.24万 | 0.05% | 300,000 | 0 | 0.0% | — | 不变 |
| — | WALTON US LAND FUND 1 LP | $30.18万 | 0.05% | 22,000 | 0 | 0.0% | — | 重新持有 |
| LOW | LOWES COS INC | $30.74万 | 0.05% | 1,301 | 296 | 29.5% | $6.99万 | 加仓 |
| — | CENTER COAST BROOKFIELD MIDSTREAM FOC A | $31.00万 | 0.06% | 41,330 | 41,330 | — | $31.00万 | 新建仓 |
| — | POLEN DIVIDEND INCOME ETF | $31.28万 | 0.06% | 8,402 | -802 | -8.7% | -$2.99万 | 减仓 |
| HD | HOME DEPOT INC | $31.41万 | 0.06% | 955 | 11 | 1.2% | $3,618 | 加仓 |
| MA | MASTERCARD INC CLASS CLASS A | $31.68万 | 0.06% | 634 | -100 | -13.6% | -$5.00万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $32.01万 | 0.06% | 2,188 | 0 | 0.0% | — | 不变 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $32.18万 | 0.06% | 1,770 | 1,770 | — | $32.18万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FUN | $32.54万 | 0.06% | 26,015 | 19,541 | 301.8% | $24.45万 | 加仓 |
| — | FIDELITY ADVISOR HEALTH CARE I | $32.95万 | 0.06% | 5,431 | 5,431 | — | $32.95万 | 新建仓 |
| XEL | XCEL ENERGY INC | $36.96万 | 0.07% | 4,652 | 785 | 20.3% | $6.24万 | 加仓 |
| — | SILA RLTY TR INC REIT | $37.16万 | 0.07% | 15,692 | 11,641 | 287.4% | $27.57万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $39.00万 | 0.07% | 4,308 | 0 | 0.0% | — | 不变 |
| — | MICROSECTORS GOLD MINERS3X LEVERAGED ETNS | $40.28万 | 0.07% | 2,000 | 2,000 | — | $40.28万 | 新建仓 |
| — | INVESCO STEELPATH MLP INCOME Y | $40.64万 | 0.07% | 54,997 | 54,997 | — | $40.64万 | 新建仓 |
| CFR | CULLEN / FROST BANKERS I | $41.44万 | 0.07% | 3,023 | 0 | 0.0% | — | 不变 |
| — | OCEAN PARK TACTICAL BOND INSTL | $42.54万 | 0.08% | 17,334 | 177 | 1.0% | $4,344 | 加仓 |
| TNK | TEEKAY TANKERS LTD FCLASS CLASS A | $43.99万 | 0.08% | 6,000 | 6,000 | — | $43.99万 | 新建仓 |
| EPD | ENTERPRISE PRODS PART LP | $44.39万 | 0.08% | 11,732 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $44.57万 | 0.08% | 1,440 | 60 | 4.3% | $1.86万 | 加仓 |
| — | FIDELITY ADVISOR GROWTH OPPS I | $47.05万 | 0.08% | 2,222 | 2,222 | — | $47.05万 | 新建仓 |
| STNG | SCORPIO TANKERS INC F | $47.16万 | 0.08% | 6,317 | 6,317 | — | $47.16万 | 新建仓 |
| — | VANGUARD WINDSOR II INV | $48.61万 | 0.09% | 10,453 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $51.13万 | 0.09% | 846 | -92 | -9.8% | -$5.56万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $52.18万 | 0.09% | 3,690 | -2 | -0.1% | -$283 | 减仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $52.28万 | 0.09% | 1,197 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TAX-MANAGED CAPITAL APP ADM | $53.44万 | 0.10% | 1,588 | 0 | 0.0% | — | 不变 |
| — | STONE RIDGE TR II RNS RSK PR INT | $53.82万 | 0.10% | 9,239 | 8,254 | 838.0% | $48.08万 | 加仓 |
| — | BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | $54.97万 | 0.10% | 24,719 | 23,510 | 1,944.6% | $52.29万 | 加仓 |
| ORC | ORCHID IS CAP INC | $55.37万 | 0.10% | 78,769 | 78,769 | — | $55.37万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $55.45万 | 0.10% | 5,970 | 1 | 0.0% | $93 | 加仓 |
| — | CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | $55.59万 | 0.10% | 20,683 | 20,683 | — | $55.59万 | 新建仓 |
| FRO | FRONTLINE PLC F | $55.78万 | 0.10% | 16,000 | 15,000 | 1,500.0% | $52.29万 | 加仓 |
| NVDA | NVIDIA CORP | $56.74万 | 0.10% | 3,253 | 941 | 40.7% | $16.41万 | 加仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $57.26万 | 0.10% | 2,919 | 2 | 0.1% | $392 | 加仓 |
| INTC | INTEL CORP | $57.64万 | 0.10% | 13,062 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $57.89万 | 0.10% | 10,213 | 9,694 | 1,867.8% | $54.95万 | 加仓 |
| — | CION INVT CORP | $58.71万 | 0.10% | 85,834 | 61,785 | 256.9% | $42.26万 | 加仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $58.77万 | 0.10% | 19,157 | -150 | -0.8% | -$4,602 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $60.03万 | 0.11% | 1,005 | -11 | -1.1% | -$6,570 | 减仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $61.40万 | 0.11% | 5,115 | 5,115 | — | $61.40万 | 新建仓 |
| — | BNP PARIBAS SA 0 27F DUE 10/06/27 | $63.38万 | 0.11% | 450,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $65.16万 | 0.12% | 7,100 | 7,000 | 7,000.0% | $64.24万 | 加仓 |
| OBDC | BLUE OWL CAP CORP | $67.97万 | 0.12% | 61,458 | 57,285 | 1,372.8% | $63.36万 | 加仓 |
| — | FIDELITY ADVISOR TECHNOLOGY - I | $71.92万 | 0.13% | 18,087 | 18,087 | — | $71.92万 | 新建仓 |
| — | FIRST EAGLE CR OPPORTUNITIES FD I | $74.59万 | 0.13% | 33,828 | -14,176 | -29.5% | -$31.26万 | 减仓 |
| CVX | CHEVRON CORP NEW | $78.09万 | 0.14% | 3,774 | 3,353 | 796.4% | $69.38万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $79.34万 | 0.14% | 9,000 | 9,000 | — | $79.34万 | 新建仓 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $82.21万 | 0.15% | 45,620 | 45,020 | 7,503.3% | $81.13万 | 加仓 |
| WPC | W P CAREY INC REIT | $82.31万 | 0.15% | 12,112 | -159 | -1.3% | -$1.08万 | 减仓 |
| — | VISTASHARES TARGET 15 ACKTIVIST SELECT INCOME ETF | $85.42万 | 0.15% | 49,092 | 49,092 | — | $85.42万 | 新建仓 |
| — | FRANKLIN BSP CAPITAL CORPORATION | $85.82万 | 0.15% | 63,194 | 36,670 | 138.3% | $49.80万 | 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 |
| — | APOLLO DIVERSIFIED CREDIT FD CL C | $94.42万 | 0.17% | 42,078 | 40,793 | 3,174.6% | $91.54万 | 加仓 |
| — | EXXON MOBIL CORP | $101.32万 | 0.18% | 5,972 | 1,742 | 41.2% | $29.56万 | 加仓 |
| — | BNP PARIBAS SA 0 27F DUE 08/04/27 | $102.18万 | 0.18% | 775,000 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | $108.93万 | 0.19% | 5,679 | -92 | -1.6% | -$1.76万 | 减仓 |
| — | VANGUARD TOTAL STOCK MKT IDX ADM | $122.14万 | 0.22% | 7,818 | 24 | 0.3% | $3,750 | 加仓 |
| — | MIDAS DISCOVERY | $131.74万 | 0.23% | 338,655 | 0 | 0.0% | — | 不变 |
| 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 |
| — | APOLLO DIVERSIFIED RE FD CL A | $155.11万 | 0.28% | 64,176 | 19,976 | 45.2% | $48.28万 | 加仓 |
| BPRE | BLUEROCK PRIVATE REAL ES | $186.10万 | 0.33% | 112,043 | 43,399 | 63.2% | $72.09万 | 加仓 |
| — | INVESCO STEELPATH MLP INCOME A | $188.55万 | 0.34% | 279,327 | 15,878 | 6.0% | $10.72万 | 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 |
| 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 |
| BBDC | BARINGS BDC INC | $197.77万 | 0.35% | 240,300 | 220,539 | 1,116.0% | $181.50万 | 加仓 |
| NKE | NIKE INC CLASS CLASS B | $199.18万 | 0.35% | 37,710 | 2,162 | 6.1% | $11.42万 | 加仓 |
| — | APOLLO DIVERSIFIED CREDIT FD CL A | $199.50万 | 0.35% | 88,863 | 50,429 | 131.2% | $113.21万 | 加仓 |
| INTU | INTUIT | $207.94万 | 0.37% | 4,809 | 490 | 11.3% | $21.19万 | 加仓 |
| CRM | SALESFORCE INC | $209.92万 | 0.37% | 11,245 | 744 | 7.1% | $13.89万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL I | $213.26万 | 0.38% | 66,623 | 1,476 | 2.3% | $4.72万 | 加仓 |
| FSK | FS KKR CAPITAL CORP | $222.44万 | 0.40% | 218,509 | 184,605 | 544.5% | $187.93万 | 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 |
| ADSK | AUTODESK INC | $233.49万 | 0.42% | 9,753 | 407 | 4.4% | $9.74万 | 加仓 |
| — | CLIFFWATER CORPORATE LENDING I | $235.86万 | 0.42% | 223,776 | 217,285 | 3,347.5% | $229.02万 | 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 |
| DIS | DISNEY WALT CO | $241.34万 | 0.43% | 25,040 | 1,088 | 4.5% | $10.49万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $242.21万 | 0.43% | 39,830 | -168 | -0.4% | -$1.02万 | 减仓 |
| TFIN | TRIUMPH FINL INC | $247.93万 | 0.44% | 41,557 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $250.19万 | 0.45% | 27,926 | -95 | -0.3% | -$8,511 | 减仓 |
| SYK | STRYKER CORP | $250.72万 | 0.45% | 7,630 | -310 | -3.9% | -$10.19万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $254.10万 | 0.45% | 17,592 | 113 | 0.6% | $1.63万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $259.84万 | 0.46% | 30,487 | 729 | 2.4% | $6.21万 | 加仓 |
| BA | BOEING CO | $281.53万 | 0.50% | 14,145 | 152 | 1.1% | $3.03万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $284.34万 | 0.51% | 4,353 | -166 | -3.7% | -$10.84万 | 减仓 |
| KO | THE COCA-COLA CO | $291.78万 | 0.52% | 38,367 | -104 | -0.3% | -$7,909 | 减仓 |
| MMM | 3M CO | $299.57万 | 0.53% | 20,627 | 329 | 1.6% | $4.78万 | 加仓 |
| AZN | ASTRAZENECA PLC F | $327.40万 | 0.58% | 16,601 | 16,601 | — | $327.40万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | $354.46万 | 0.63% | 10,838 | -26 | -0.2% | -$8,503 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $373.31万 | 0.66% | 15,272 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $376.43万 | 0.67% | 39,150 | 446 | 1.2% | $4.29万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO | $385.33万 | 0.69% | 12,021 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CLASS CLASS A | $388.65万 | 0.69% | 6,793 | -7 | -0.1% | -$4,005 | 减仓 |
| MRNA | MODERNA INC | $391.50万 | 0.70% | 77,066 | -1,471 | -1.9% | -$7.47万 | 减仓 |
| 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 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $436.60万 | 0.78% | 9,111 | 209 | 2.3% | $10.02万 | 加仓 |
| 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 |