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 |
|---|---|---|---|---|---|---|---|---|
| STN | STANTEC INC F | $259 | 0.00% | 3 | 3 | — | $259 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $260 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORP | $261 | 0.00% | 6 | 6 | — | $261 | 新建仓 |
| — | OCEAN PARK TACTICAL MUNICIPAL INSTL | $263 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES SHORT S&P500 | $266 | 0.00% | 7 | 6 | 600.0% | $228 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC F | $272 | 0.00% | 3 | 3 | — | $272 | 新建仓 |
| ONON | ON HLDG AG FCLASS A | $272 | 0.00% | 8 | -4 | -33.3% | -$136 | 重新持有 |
| TTE | TOTALENERGIES F | $273 | 0.00% | 3 | 3 | — | $273 | 新建仓 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | $279 | 0.00% | 3 | -3 | -50.0% | -$279 | 重新持有 |
| TIMB | TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $291 | 0.00% | 11 | 11 | — | $291 | 新建仓 |
| CRH | CRH PUBLIC LIMITED CO F | $315 | 0.00% | 3 | -2 | -40.0% | -$210 | 重新持有 |
| CSTM | CONSTELLIUM SE FCLASS A | $320 | 0.00% | 13 | 12 | 1,200.0% | $295 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $321 | 0.00% | 2 | -32 | -94.1% | -$5,136 | 重新持有 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $329 | 0.00% | 1 | 1 | — | $329 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $335 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $348 | 0.00% | 17 | 17 | — | $348 | 新建仓 |
| TS | TENARIS S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $349 | 0.00% | 6 | 6 | — | $349 | 新建仓 |
| NVT | NVENT ELEC PLC F | $355 | 0.00% | 3 | 3 | — | $355 | 新建仓 |
| SHOP | SHOPIFY INC FCLASS CLASS A | $356 | 0.00% | 3 | 3 | — | $356 | 新建仓 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | $362 | 0.00% | 6 | -160 | -96.4% | -$9,653 | 减仓 |
| DGRS | WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | $371 | 0.00% | 7 | 7 | — | $371 | 新建仓 |
| IMO | IMPERIAL OIL LTD F | $392 | 0.00% | 3 | -3 | -50.0% | -$392 | 重新持有 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $396 | 0.00% | 5 | -160 | -97.0% | -$1.27万 | 重新持有 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $402 | 0.00% | 5 | 1 | 25.0% | $80 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $403 | 0.00% | 10 | 9 | 900.0% | $363 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC | $408 | 0.00% | 3 | -107 | -97.3% | -$1.46万 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $416 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $418 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $420 | 0.00% | 4 | -103 | -96.3% | -$1.08万 | 减仓 |
| NDAQ | NASDAQ INC | $424 | 0.00% | 5 | 5 | — | $424 | 新建仓 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $438 | 0.00% | 4 | 4 | — | $438 | 新建仓 |
| — | WESTWOOD INCOME OPPORTUNITY INSTL | $456 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $477 | 0.00% | 6 | 5 | 500.0% | $398 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $507 | 0.00% | 11 | -227 | -95.4% | -$1.05万 | 减仓 |
| FLEX | FLEX LTD F | $524 | 0.00% | 8 | 7 | 700.0% | $458 | 加仓 |
| NTR | NUTRIEN LTD F | $528 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO S&P 500 GARP ETF | $538 | 0.00% | 5 | -129 | -96.3% | -$1.39万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD F | $540 | 0.00% | 57 | 57 | — | $540 | 新建仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $556 | 0.00% | 14 | 14 | — | $556 | 新建仓 |
| — | PGIM JENNISON GLOBAL EQUITY INCOME A | $579 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $586 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | $594 | 0.00% | 3 | 1 | 50.0% | $198 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $598 | 0.00% | 16 | -65 | -80.2% | -$2,429 | 重新持有 |
| VIST | VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $604 | 0.00% | 8 | -1 | -11.1% | -$76 | 重新持有 |
| MICC | THE MAGNUM ICE CREAM C F | $613 | 0.00% | 41 | -8,097 | -99.5% | -$12.11万 | 减仓 |
| — | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | $618 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HLDGS INC EQUITY | $626 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC CLASS A | $631 | 0.00% | 5 | 5 | — | $631 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $646 | 0.00% | 42 | 39 | 1,300.0% | $600 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS F | $662 | 0.00% | 35 | 35 | — | $662 | 新建仓 |
| — | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | $669 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW REIT | $690 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $695 | 0.00% | 7 | -133 | -95.0% | -$1.32万 | 重新持有 |
| — | AMERICAN FUNDS EUPAC F2 | $700 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NE | $725 | 0.00% | 10 | 10 | — | $725 | 新建仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $735 | 0.00% | 19 | 7 | 58.3% | $271 | 加仓 |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | $747 | 0.00% | 15 | -319 | -95.5% | -$1.59万 | 减仓 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $811 | 0.00% | 10 | 4 | 66.7% | $324 | 加仓 |
| — | KENSINGTON ACTIVE ADVANTAGE INST | $819 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $820 | 0.00% | 10 | 10 | — | $820 | 新建仓 |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | $823 | 0.00% | 4 | 4 | — | $823 | 新建仓 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $828 | 0.00% | 33 | 30 | 1,000.0% | $753 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $830 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $848 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $851 | 0.00% | 2 | -36 | -94.7% | -$1.53万 | 重新持有 |
| MDT | MEDTRONIC PLC F | $867 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $872 | 0.00% | 8 | -35 | -81.4% | -$3,815 | 重新持有 |
| — | PGIM HIGH YIELD R6 | $879 | 0.00% | 185 | 185 | — | $879 | 新建仓 |
| — | PGIM JENNISON SMALL COMPANY R6 | $893 | 0.00% | 36 | 36 | — | $893 | 新建仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $915 | 0.00% | 31 | 11 | 55.0% | $325 | 加仓 |
| NTAP | NETAPP INC | $922 | 0.00% | 9 | 9 | — | $922 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNO | $928 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC CLASS SERIES A | $942 | 0.00% | 3 | 3 | — | $942 | 新建仓 |
| — | INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | $953 | 0.00% | 43 | 43 | — | $953 | 新建仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $954 | 0.00% | 10 | -86 | -89.6% | -$8,204 | 减仓 |
| EW | EDWARDS LIFESCIENCES COR | $961 | 0.00% | 12 | 12 | — | $961 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $971 | 0.00% | 21 | 20 | 2,000.0% | $925 | 加仓 |
| WELL | WELLTOWER INC REIT | $989 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | $997 | 0.00% | 9 | -282 | -96.9% | -$3.12万 | 减仓 |
| — | PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO | $1,000 | 0.00% | 1,000 | 1,000 | — | $1,000 | 新建仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $1,030 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $1,050 | 0.00% | 80 | 20 | 33.3% | $262 | 加仓 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $1,071 | 0.00% | 30 | -33 | -52.4% | -$1,178 | 减仓 |
| RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | $1,071 | 0.00% | 15 | -55 | -78.6% | -$3,927 | 重新持有 |
| PWR | QUANTA SVCS INC | $1,098 | 0.00% | 2 | 2 | — | $1,098 | 新建仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1,109 | 0.00% | 10 | 10 | — | $1,109 | 新建仓 |
| SOLV | SOLVENTUM CORP | $1,110 | 0.00% | 17 | 9 | 112.5% | $588 | 加仓 |
| — | FREE MARKET FIXED INCOME INSTL | $1,111 | 0.00% | 111 | 111 | — | $1,111 | 新建仓 |
| — | FIDELITY LOW-PRICED STOCK | $1,120 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP F | $1,190 | 0.00% | 39 | 39 | — | $1,190 | 新建仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1,222 | 0.00% | 31 | -976 | -96.9% | -$3.85万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,255 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | TOEWS TACTICAL INCOME FUND | $1,283 | 0.00% | 131 | 79 | 151.9% | $774 | 加仓 |
| — | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | $1,289 | 0.00% | 18 | -20 | -52.6% | -$1,432 | 减仓 |
| — | AMERICAN FUNDS CAPITAL WORLD BOND F3 | $1,292 | 0.00% | 81 | 81 | — | $1,292 | 新建仓 |
| MBC | MASTERBRAND INC | $1,330 | 0.00% | 160 | 160 | — | $1,330 | 新建仓 |
| — | AMERICAN FUNDS BOND FUND OF AMER F3 | $1,333 | 0.00% | 118 | 118 | — | $1,333 | 新建仓 |
| RC | READY CAP CORP REIT | $1,341 | 0.00% | 828 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $1,352 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1,379 | 0.00% | 6 | 6 | — | $1,379 | 新建仓 |