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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO HIGH YIELD Y | $2.24万 | 0.00% | 6,401 | 6,401 | — | $2.24万 | 新建仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $2.26万 | 0.00% | 123 | 1 | 0.8% | $184 | 加仓 |
| AHR | AMERICAN HEALTHCARE REITREIT | $2.27万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| DBSDY | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $2.28万 | 0.00% | 127 | 127 | — | $2.28万 | 新建仓 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | $2.29万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC NEW FCLASS CLASS A | $2.29万 | 0.00% | 516 | 16 | 3.2% | $711 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $2.33万 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA STRATEGIC MUNICIPAL INC A | $2.36万 | 0.00% | 1,639 | 1,639 | — | $2.36万 | 新建仓 |
| — | FIDELITY SELECT SEMICONDUCTORS | $2.38万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.38万 | 0.00% | 818 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTURY GLOBAL GOLD INV | $2.39万 | 0.00% | 728 | 728 | — | $2.39万 | 新建仓 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $2.39万 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $2.39万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $2.40万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | $2.41万 | 0.00% | 501 | 7 | 1.4% | $337 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $2.42万 | 0.00% | 337 | 3 | 0.9% | $215 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $2.42万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY H F | $2.43万 | 0.00% | 62 | -14 | -18.4% | -$5,485 | 减仓 |
| UAL | UNITED AIRLINES HLDG | $2.44万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| — | CALVERT CORE BOND I | $2.47万 | 0.00% | 1,569 | 1,569 | — | $2.47万 | 新建仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $2.48万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | V.F. CORP 6 33 DUE 10/15/33 | $2.51万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | VOYA GNMA INCOME A | $2.51万 | 0.00% | 3,340 | 0 | 0.0% | — | 不变 |
| — | NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | $2.51万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $2.53万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $2.53万 | 0.00% | 831 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $2.56万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $2.61万 | 0.00% | 178 | 11 | 6.6% | $1,613 | 加仓 |
| MCD | MCDONALDS CORP | $2.61万 | 0.00% | 84 | 74 | 740.0% | $2.30万 | 重新持有 |
| FIIG | FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | $2.61万 | 0.00% | 1,260 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $2.65万 | 0.00% | 54 | 54 | — | $2.65万 | 新建仓 |
| LH | LABCORP HLDGS INC | $2.67万 | 0.00% | 100 | -44 | -30.6% | -$1.17万 | 重新持有 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $2.70万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $2.71万 | 0.00% | 116 | 116 | — | $2.71万 | 新建仓 |
| — | MORGAN STANLEY VAR 31 DUE 11/30/31 | $2.71万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| SIEGY | SIEMENS A G F | $2.72万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $2.72万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $2.74万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $2.76万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAP MGMT INC REIT | $2.77万 | 0.00% | 1,312 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUNICIPAL INCOME I | $2.78万 | 0.00% | 3,674 | 3,674 | — | $2.78万 | 新建仓 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | $2.83万 | 0.01% | 77 | -26 | -25.2% | -$9,553 | 减仓 |
| — | SEABRIDGE GOLD INC F | $2.83万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $2.87万 | 0.01% | 847 | 0 | 0.0% | — | 不变 |
| — | THE BANK OF NOV9.41 33F DUE 07/29/33 | $2.89万 | 0.01% | 39,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS AMERICAN HIGH-INC A | $2.97万 | 0.01% | 3,037 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $2.98万 | 0.01% | 424 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $3.00万 | 0.01% | 298 | 1 | 0.3% | $101 | 加仓 |
| MSIF | MSC INCOME FD INC | $3.03万 | 0.01% | 2,485 | 1,139 | 84.6% | $1.39万 | 加仓 |
| — | EATON VANCE FLOATING RATE ADV | $3.05万 | 0.01% | 3,870 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $3.09万 | 0.01% | 21 | 21 | — | $3.09万 | 新建仓 |
| RPM | RPM INTL INC | $3.10万 | 0.01% | 312 | 312 | — | $3.10万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $3.15万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $3.17万 | 0.01% | 945 | 0 | 0.0% | — | 不变 |
| — | GUGGENHEIM MACRO OPPORTUNITIES INSTL | $3.18万 | 0.01% | 1,294 | 1,294 | — | $3.18万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $3.18万 | 0.01% | 885 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $3.19万 | 0.01% | 491 | 0 | 0.0% | — | 不变 |
| — | PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST | $3.19万 | 0.01% | 3,968 | 3,968 | — | $3.19万 | 新建仓 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | $3.20万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| — | LORD ABBETT INVESTMENT GRADE FLTNG RT I | $3.22万 | 0.01% | 3,163 | -110 | -3.4% | -$1,119 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $3.24万 | 0.01% | 715 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $3.25万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| — | INVESCO STEELPATH MLP ALPHA A | $3.25万 | 0.01% | 3,380 | 47 | 1.4% | $452 | 加仓 |
| ITT | ITT INC | $3.28万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| — | GLOBAL SELF STORAGE INC REIT | $3.28万 | 0.01% | 6,425 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS CAPITAL WORLD GR&INC A | $3.28万 | 0.01% | 467 | 467 | — | $3.28万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROU F | $3.30万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| — | RHEINMETALL AG ORDF | $3.34万 | 0.01% | 20 | 20 | — | $3.34万 | 新建仓 |
| VNOM | VIPER ENERGY INC NEW CLASS CLASS A | $3.36万 | 0.01% | 714 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY VAR 33 DUE 10/31/33 | $3.36万 | 0.01% | 51,000 | 0 | 0.0% | — | 不变 |
| — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3.37万 | 0.01% | 2,186 | 2,183 | 72,766.7% | $3.37万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $3.40万 | 0.01% | 698 | 1 | 0.1% | $49 | 加仓 |
| SAFRY | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $3.40万 | 0.01% | 415 | 415 | — | $3.40万 | 新建仓 |
| — | FIDELITY DISCIPLINED EQUITY | $3.43万 | 0.01% | 503 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC F | $3.46万 | 0.01% | 639 | 196 | 44.2% | $1.06万 | 加仓 |
| — | HOLBROOK INCOME I | $3.48万 | 0.01% | 3,566 | 50 | 1.4% | $487 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS F | $3.51万 | 0.01% | 3,110 | 3,110 | — | $3.51万 | 新建仓 |
| — | FEDERATED HERMES PREMIER | $3.56万 | 0.01% | 3,260 | 3,260 | — | $3.56万 | 新建仓 |
| VINIX | VANGUARD INSTITUTIONAL INDEX I | $3.56万 | 0.01% | 68 | 1 | 1.5% | $524 | 加仓 |
| — | THORNBURG INVESTMENT INCOME BUILDER I | $3.59万 | 0.01% | 992 | 7 | 0.7% | $253 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $3.60万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| — | THORNBURG GLOBAL OPPORTUNITIES I | $3.60万 | 0.01% | 731 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $3.62万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| — | LORD ABBETT GROWTH LEADERS I | $3.64万 | 0.01% | 714 | 0 | 0.0% | — | 不变 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | $3.65万 | 0.01% | 3,167 | 0 | 0.0% | — | 不变 |
| — | FIDELITY SELECT TECHNOLOGY | $3.66万 | 0.01% | 921 | 0 | 0.0% | — | 不变 |
| — | NOMURA TAX-FREE CO A | $3.67万 | 0.01% | 3,605 | 3,605 | — | $3.67万 | 新建仓 |
| — | DTF TAX FREE INCOME 2028 | $3.70万 | 0.01% | 3,232 | 3,232 | — | $3.70万 | 新建仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $3.73万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $3.73万 | 0.01% | 240 | 240 | — | $3.73万 | 新建仓 |
| — | VANGUARD DIVIDEND APPRECIATION INDEX ADM | $3.74万 | 0.01% | 641 | -263 | -29.1% | -$1.53万 | 减仓 |
| — | NEXPOINT REAL ES 9 PFDPFD SER B | $3.75万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | $3.81万 | 0.01% | 771 | 771 | — | $3.81万 | 新建仓 |
| — | AQR EQUITY MARKET NEUTRAL I | $3.86万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $3.87万 | 0.01% | 135 | 135 | — | $3.87万 | 新建仓 |
| CIEN | CIENA CORP | $3.88万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | INVESCO MULTI-ASSET INCOME A | $3.89万 | 0.01% | 4,924 | 4,924 | — | $3.89万 | 新建仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $3.90万 | 0.01% | 231 | 1 | 0.4% | $169 | 加仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $3.94万 | 0.01% | 838 | -1,851 | -68.8% | -$8.70万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $3.95万 | 0.01% | 1,147 | 0 | 0.0% | — | 不变 |