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 |
|---|---|---|---|---|---|---|---|---|
| — | COSCO SHIPPING HLD ORDFCLASS CLASS H | $1.25万 | 0.00% | 6,592 | 0 | 0.0% | — | 不变 |
| — | CITIGROUP INC. 6 33 DUE 10/31/33 | $1.26万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $1.27万 | 0.00% | 253 | -35 | -12.2% | -$1,754 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $1.29万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | FREE MARKET US EQUITY INSTL | $1.29万 | 0.00% | 472 | 472 | — | $1.29万 | 新建仓 |
| MBB | ISHARES MBS ETF | $1.29万 | 0.00% | 136 | -6 | -4.2% | -$570 | 减仓 |
| NEM | NEWMONT CORP | $1.30万 | 0.00% | 120 | 61 | 103.4% | $6,603 | 重新持有 |
| — | FRANKLIN INCOME ADV | $1.30万 | 0.00% | 5,198 | 5,198 | — | $1.30万 | 新建仓 |
| — | HENSOLDT AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $1.30万 | 0.00% | 1,500 | 1,500 | — | $1.30万 | 新建仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $1.31万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD F | $1.31万 | 0.00% | 268 | 268 | — | $1.31万 | 新建仓 |
| ETW | EV TAX-MANAGED GLB B-W O | $1.31万 | 0.00% | 1,495 | 0 | 0.0% | — | 不变 |
| MEGI | NYLI CBRE GLOBAL INFRSTR | $1.31万 | 0.00% | 894 | -534 | -37.4% | -$7,845 | 减仓 |
| — | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1.32万 | 0.00% | 164 | -4 | -2.4% | -$321 | 减仓 |
| — | FIDELITY EXTENDED MARKET INDEX | $1.32万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG F | $1.33万 | 0.00% | 340 | 339 | 33,900.0% | $1.32万 | 加仓 |
| HTGC | HERCULES CAP INC | $1.33万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 INDEX Y | $1.33万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $1.36万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | $1.36万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| — | TWEEDY, BROWNE INSIDER VALUE ETF | $1.37万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | VOC ENERGY TR ROYALTY TRUST | $1.38万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RES CORP F | $1.41万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $1.41万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | VICTORY RS VALUE A | $1.41万 | 0.00% | 579 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $1.42万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $1.45万 | 0.00% | 30 | 29 | 2,900.0% | $1.41万 | 重新持有 |
| EIX | EDISON INTL | $1.46万 | 0.00% | 200 | 165 | 471.4% | $1.21万 | 重新持有 |
| — | INVESCO TECHNOLOGY A | $1.47万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| — | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1.47万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | $1.48万 | 0.00% | 257 | 4 | 1.6% | $230 | 加仓 |
| — | US TREASURY 5 05/37UST BOND DUE 05/15/37 | $1.48万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.48万 | 0.00% | 242 | 242 | — | $1.48万 | 新建仓 |
| — | INVESCO AMT-FREE MUNICIPAL INC Y | $1.48万 | 0.00% | 2,230 | 2,230 | — | $1.48万 | 新建仓 |
| — | INVESCO HIGH YIELD MUNICIPAL Y | $1.48万 | 0.00% | 1,807 | 1,807 | — | $1.48万 | 新建仓 |
| — | KOHL S CORP 6 33 DUE 01/15/33 | $1.50万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.50万 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| — | ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | $1.50万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | $1.50万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GROUP LTD F | $1.51万 | 0.00% | 157 | 138 | 726.3% | $1.32万 | 重新持有 |
| CP | CANADIAN PACIFIC KAN F | $1.51万 | 0.00% | 192 | 192 | — | $1.51万 | 新建仓 |
| — | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | $1.52万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| — | LORD ABBETT NATIONAL TAX FREE I | $1.52万 | 0.00% | 1,494 | 1,494 | — | $1.52万 | 新建仓 |
| — | EATON VANCE MUNICIPAL OPPORTUNITIES I | $1.53万 | 0.00% | 1,340 | 1,340 | — | $1.53万 | 新建仓 |
| — | FRANKLIN US GOVERNMENT SECS ADV | $1.54万 | 0.00% | 2,986 | 2,986 | — | $1.54万 | 新建仓 |
| — | SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | $1.55万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $1.57万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| — | AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | $1.57万 | 0.00% | 1,035 | 1,035 | — | $1.57万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $1.59万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | BOSTON PARTNERS LONG/SHORT RSRCH INSTL | $1.60万 | 0.00% | 1,145 | 1,145 | — | $1.60万 | 新建仓 |
| PGX | INVESCO PREFERRED ETF | $1.63万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONVERTIBLE OPPS | $1.63万 | 0.00% | 1,520 | 1,520 | — | $1.63万 | 新建仓 |
| — | INVESCO MAIN STREET SMALL CAP Y | $1.64万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $1.64万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HLDGS INC | $1.65万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| — | IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | $1.66万 | 0.00% | 808 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORP HIGH YIEL | $1.66万 | 0.00% | 1,950 | 1,950 | — | $1.66万 | 新建仓 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $1.68万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| — | NUVEEN HIGH YIELD MUNICIPAL BOND I | $1.69万 | 0.00% | 1,196 | 1,196 | — | $1.69万 | 新建仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $1.70万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | $1.70万 | 0.00% | 500 | -2,243 | -81.8% | -$7.64万 | 减仓 |
| — | LOOMIS SAYLES GROWTH Y | $1.70万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.73万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY VAR 26 DUE 09/22/26 | $1.73万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS M F | $1.74万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN INTERNATIONAL FOCUS I | $1.75万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1.75万 | 0.00% | 134 | 134 | — | $1.75万 | 新建仓 |
| — | AMERICAN CENTURY ULTRA INV | $1.76万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| — | SCHWAB INTERNATIONAL INDEX | $1.76万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $1.76万 | 0.00% | 457 | -1,990 | -81.3% | -$7.68万 | 减仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $1.79万 | 0.00% | 355 | -53 | -13.0% | -$2,679 | 减仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $1.79万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUNICIPAL VALUE | $1.80万 | 0.00% | 2,000 | 2,000 | — | $1.80万 | 新建仓 |
| — | AMG YACKTMAN I | $1.82万 | 0.00% | 760 | 760 | — | $1.82万 | 新建仓 |
| — | NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | $1.82万 | 0.00% | 1,568 | 252 | 19.1% | $2,931 | 重新持有 |
| GME | GAMESTOP CORP NEW CLASS A | $1.84万 | 0.00% | 800 | -800 | -50.0% | -$1.84万 | 减仓 |
| HL | HECLA MNG CO | $1.86万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ROYCE SMALLER-COMPANIES GROWTH SVC | $1.90万 | 0.00% | 2,574 | 2,574 | — | $1.90万 | 新建仓 |
| — | NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID | $1.93万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | PARNASSUS VALUE EQUITY INVESTOR | $1.97万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $1.97万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SERVICES | $1.98万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINL INC F | $1.98万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $1.99万 | 0.00% | 226 | 2 | 0.9% | $176 | 加仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $1.99万 | 0.00% | 208 | -593 | -74.0% | -$5.68万 | 减仓 |
| EBAY | EBAY INC | $1.99万 | 0.00% | 219 | 219 | — | $1.99万 | 新建仓 |
| WAB | WABTEC | $2.00万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | SCHWAB GOVERNMENT MONEY INV | $2.00万 | 0.00% | 20,000 | 20,000 | — | $2.00万 | 新建仓 |
| — | VICTORY RS SCIENCE AND TECHNOLOGY A | $2.00万 | 0.00% | 716 | 716 | — | $2.00万 | 新建仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2.01万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| — | VANGUARD VALUE INDEX ADM | $2.06万 | 0.00% | 269 | -37 | -12.1% | -$2,829 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD F | $2.11万 | 0.00% | 104 | 104 | — | $2.11万 | 新建仓 |
| — | THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | $2.11万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $2.15万 | 0.00% | 432 | -31 | -6.7% | -$1,541 | 减仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $2.15万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $2.16万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $2.19万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VANGUARD US GROWTH ADMIRAL | $2.21万 | 0.00% | 128 | 128 | — | $2.21万 | 新建仓 |
| — | MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | $2.22万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $2.22万 | 0.00% | 204 | 6 | 3.0% | $654 | 加仓 |