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 |
|---|---|---|---|---|---|---|---|---|
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $1,383 | 0.00% | 54 | 54 | — | $1,383 | 新建仓 |
| FBND | FIDELITY TOTAL BOND ETF | $1,414 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS AMCAP F3 | $1,449 | 0.00% | 34 | 34 | — | $1,449 | 新建仓 |
| — | PGIM TOTAL RETURN BOND R6 | $1,516 | 0.00% | 126 | 126 | — | $1,516 | 新建仓 |
| — | AMERICAN FUNDS AMERICAN MUTUAL F3 | $1,522 | 0.00% | 26 | 26 | — | $1,522 | 新建仓 |
| — | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | $1,544 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INT F | $1,571 | 0.00% | 12 | 12 | — | $1,571 | 新建仓 |
| APP | APPLOVIN CORP CLASS CLASS A | $1,592 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | $1,592 | 0.00% | 146 | 111 | 317.1% | $1,210 | 加仓 |
| — | AMERICAN FUNDS INTL GR AND INC F3 | $1,631 | 0.00% | 36 | 36 | — | $1,631 | 新建仓 |
| VTR | VENTAS INC REIT | $1,636 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $1,707 | 0.00% | 68 | -1 | -1.4% | -$25 | 减仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $1,786 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS I | $1,786 | 0.00% | 4 | 4 | — | $1,786 | 新建仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $1,820 | 0.00% | 21 | 9 | 75.0% | $780 | 加仓 |
| — | FIDELITY FREEDOM INDEX 2055 INVESTOR | $1,917 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | $1,979 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | $1,982 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | THE HOME DEPOT, 2.125 26 DUE 09/15/26 | $1,983 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | $1,987 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ABR 50/50 VOLATILITY INSTL | $1,991 | 0.00% | 266 | 217 | 442.9% | $1,624 | 加仓 |
| — | AMERICAN BEACON AHL MGD FUTS STRAT Y | $2,035 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $2,151 | 0.00% | 5 | 3 | 150.0% | $1,291 | 加仓 |
| — | INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | $2,181 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | $2,187 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | $2,192 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $2,253 | 0.00% | 4 | -10 | -71.4% | -$5,632 | 重新持有 |
| — | OCEAN PARK TACTICAL CORE INCOME INSTL | $2,369 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $2,422 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $2,462 | 0.00% | 46 | 16 | 53.3% | $856 | 加仓 |
| MS | MORGAN STANLEY | $2,469 | 0.00% | 15 | -72 | -82.8% | -$1.19万 | 重新持有 |
| NBIS | NEBIUS GROUP N V A FCLASS A | $2,490 | 0.00% | 24 | -3 | -11.1% | -$311 | 减仓 |
| CCL | CARNIVAL CORP F | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS GROWTH PORTFOLIO A | $2,701 | 0.00% | 99 | 99 | — | $2,701 | 新建仓 |
| — | VOYA GLOBAL EQUITY DIVID | $2,719 | 0.00% | 477 | 477 | — | $2,719 | 新建仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $2,769 | 0.00% | 156 | -473 | -75.2% | -$8,396 | 减仓 |
| — | NEUBERGER LARGE CAP VALUE INSTL | $2,792 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $2,808 | 0.00% | 93 | 30 | 47.6% | $906 | 加仓 |
| — | L OREAL ORDF | $2,825 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | TOEWS UNCONSTRAINED INCOME | $2,889 | 0.00% | 316 | 109 | 52.7% | $997 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,905 | 0.00% | 418 | 418 | — | $2,905 | 新建仓 |
| — | ORACLE CORP 3.25 27 DUE 11/15/27 | $2,923 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | COMCAST CORP 3.15 28 DUE 02/15/28 | $2,942 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $3,109 | 0.00% | 54 | 18 | 50.0% | $1,036 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,141 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $3,148 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $3,167 | 0.00% | 9 | -42 | -82.4% | -$1.48万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $3,182 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REA | $3,194 | 0.00% | 684 | 15 | 2.2% | $70 | 加仓 |
| — | TOEWS HEDGED U.S. FD | $3,229 | 0.00% | 222 | 154 | 226.5% | $2,240 | 加仓 |
| MRSK | TOEWS AGILITY SHARES MANAGED RISK ETF | $3,428 | 0.00% | 97 | 83 | 592.9% | $2,933 | 加仓 |
| TDC | TERADATA CORP DEL | $3,434 | 0.00% | 134 | 134 | — | $3,434 | 新建仓 |
| — | FIRST TRUST S&P REIT INDEX FUND | $3,472 | 0.00% | 122 | -304 | -71.4% | -$8,652 | 减仓 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $3,485 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND | $3,517 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $3,581 | 0.00% | 4 | -46 | -92.0% | -$4.12万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $3,591 | 0.00% | 97 | 97 | — | $3,591 | 新建仓 |
| — | TEMPLETON GLOBAL BOND ADV | $3,703 | 0.00% | 531 | 531 | — | $3,703 | 新建仓 |
| — | GLOBAL X INTERNET OF THINGS ETF | $3,727 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $3,757 | 0.00% | 40 | -2 | -4.8% | -$188 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $3,928 | 0.00% | 91 | 91 | — | $3,928 | 新建仓 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $3,959 | 0.00% | 124 | -353 | -74.0% | -$1.13万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $3,980 | 0.00% | 1,525 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $3,999 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN UNIVERSAL TRUST | $4,005 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS | $4,023 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NEXPOINT MERGER ARBITRAGE Z | $4,075 | 0.00% | 205 | 2 | 1.0% | $40 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,230 | 0.00% | 5 | -34 | -87.2% | -$2.88万 | 重新持有 |
| CAT | CATERPILLAR INC | $4,251 | 0.00% | 6 | 4 | 200.0% | $2,834 | 重新持有 |
| — | MFS INCOME I | $4,340 | 0.00% | 737 | 737 | — | $4,340 | 新建仓 |
| — | LORD ABBETT FLOATING RATE I | $4,485 | 0.00% | 566 | -765 | -57.5% | -$6,062 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC FCLASS CLASS A | $4,508 | 0.00% | 81 | 81 | — | $4,508 | 新建仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4,720 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO | $4,760 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $4,789 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $4,838 | 0.00% | 108 | -143 | -57.0% | -$6,406 | 减仓 |
| — | VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | $5,000 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP F | $5,147 | 0.00% | 115 | 115 | — | $5,147 | 新建仓 |
| PGR | PROGRESSIVE CORP OH | $5,154 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTURY ONE CHOICE AGRSV INV | $5,176 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| — | UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO | $5,206 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| — | KENSINGTON MANAGED INCOME INST | $5,308 | 0.00% | 558 | 74 | 15.3% | $704 | 加仓 |
| VNT | VONTIER CORP | $5,321 | 0.00% | 150 | 150 | — | $5,321 | 新建仓 |
| PFE | PFIZER INC | $5,391 | 0.00% | 192 | -704 | -78.6% | -$1.98万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,396 | 0.00% | 70 | 22 | 45.8% | $1,696 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $5,540 | 0.00% | 55 | -4 | -6.8% | -$403 | 减仓 |
| BGB | BLACKSTNE STRGIC CREDIT | $5,575 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $5,687 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $5,723 | 0.00% | 381 | 381 | — | $5,723 | 新建仓 |
| — | CALVERT GREEN BOND I | $5,822 | 0.00% | 409 | 3 | 0.7% | $43 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $5,849 | 0.00% | 210 | -280 | -57.1% | -$7,799 | 减仓 |
| — | MORGAN STANLEY 3.591 28 DUE 07/22/28 | $5,933 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| — | CLIFFWATER ENHANCED LENDING I | $5,941 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $6,020 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $6,031 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $6,076 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $6,081 | 0.00% | 18 | 17 | 1,700.0% | $5,743 | 加仓 |
| — | WALMART INC. 5.875 27 DUE 04/05/27 | $6,120 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIO | $6,235 | 0.00% | 160 | 160 | — | $6,235 | 新建仓 |
| — | MFS TOTAL RETURN I | $6,279 | 0.00% | 324 | 324 | — | $6,279 | 新建仓 |