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 |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $3.99万 | 0.01% | 572 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $4.00万 | 0.01% | 294 | 12 | 4.3% | $1,632 | 加仓 |
| — | VANGUARD TARGET RETIREMENT 2045 FUND | $4.00万 | 0.01% | 1,167 | 1,167 | — | $4.00万 | 新建仓 |
| — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | $4.08万 | 0.01% | 1,672 | 40 | 2.5% | $975 | 加仓 |
| XYL | XYLEM INC | $4.11万 | 0.01% | 344 | 0 | 0.0% | — | 不变 |
| — | USEDC 2022 DRILLING FUND LP | $4.14万 | 0.01% | 41,362 | 41,362 | — | $4.14万 | 新建仓 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4.18万 | 0.01% | 244 | 50 | 25.8% | $8,560 | 加仓 |
| — | NOMURA TAX-FREE CO INSTITUTIONAL | $4.21万 | 0.01% | 4,132 | 4,132 | — | $4.21万 | 新建仓 |
| — | INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | $4.23万 | 0.01% | 251 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $4.31万 | 0.01% | 120 | 120 | — | $4.31万 | 新建仓 |
| — | PIMCO INCOME I2 | $4.32万 | 0.01% | 4,005 | 54 | 1.4% | $582 | 加仓 |
| — | FIDELITY ADVISOR FLOATING RATE HI INC A | $4.32万 | 0.01% | 4,815 | 0 | 0.0% | — | 不变 |
| — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $4.33万 | 0.01% | 372 | 372 | — | $4.33万 | 新建仓 |
| — | STARWOOD REAL ESTATE INCOME TRUST CLASS I | $4.34万 | 0.01% | 2,199 | 2,199 | — | $4.34万 | 新建仓 |
| ESTC | ELASTIC N V F | $4.34万 | 0.01% | 869 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $4.39万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $4.45万 | 0.01% | 816 | 21 | 2.6% | $1,146 | 加仓 |
| — | MORGAN STANLEY FIN 0 27 DUE 11/04/27 | $4.45万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| — | CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | $4.47万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| — | FIDELITY CONTRAFUND | $4.47万 | 0.01% | 1,948 | 3 | 0.2% | $69 | 加仓 |
| — | FIRST EAGLE GLOBAL A | $4.48万 | 0.01% | 547 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY AND CO | $4.51万 | 0.01% | 49 | 9 | 22.5% | $8,278 | 加仓 |
| — | KBS REAL ESTATE INVESTMENT TRUST III INC | $4.52万 | 0.01% | 16,734 | 3,709 | 28.5% | $1.00万 | 加仓 |
| — | DWS MANAGED MUNICIPAL BOND A | $4.55万 | 0.01% | 5,752 | 5,752 | — | $4.55万 | 新建仓 |
| EFG | ISHARES MSCI EAFE GROWTHETF | $4.60万 | 0.01% | 413 | 0 | 0.0% | — | 不变 |
| — | NUVEEN HIGH YIELD MUNICIPAL BOND A | $4.61万 | 0.01% | 3,269 | 3,269 | — | $4.61万 | 新建仓 |
| — | CION ARES DIVERSIFIED CREDIT C | $4.64万 | 0.01% | 1,949 | 1,949 | — | $4.64万 | 新建仓 |
| HIG | HARTFORD INS GROUP INC | $4.68万 | 0.01% | 346 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $4.77万 | 0.01% | 763 | -201 | -20.9% | -$1.26万 | 减仓 |
| — | LORD ABBETT CORE PLUS BOND I | $4.80万 | 0.01% | 3,758 | -2,221 | -37.1% | -$2.84万 | 减仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $4.81万 | 0.01% | 465 | -315 | -40.4% | -$3.26万 | 减仓 |
| HR | HEALTHCARE REALTY TR A CLASS CLASS A | $4.81万 | 0.01% | 2,833 | 0 | 0.0% | — | 不变 |
| — | IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | $4.88万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP FCLASS A | $5.04万 | 0.01% | 1,245 | 0 | 0.0% | — | 不变 |
| — | CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | $5.04万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS AMCAP A | $5.05万 | 0.01% | 1,199 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR REAL ESTATE INCOME A | $5.07万 | 0.01% | 4,175 | 0 | 0.0% | — | 不变 |
| — | SCHWAB S&P 500 INDEX | $5.10万 | 0.01% | 3,039 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES KAUFMANN A | $5.12万 | 0.01% | 9,955 | 535 | 5.7% | $2,750 | 加仓 |
| — | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5.13万 | 0.01% | 304 | 304 | — | $5.13万 | 新建仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $5.17万 | 0.01% | 242 | 0 | 0.0% | — | 不变 |
| — | INVESCO STEELPATH MLP INCOME C | $5.21万 | 0.01% | 9,933 | 9,933 | — | $5.21万 | 新建仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $5.23万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR NEW INSIGHTS I | $5.48万 | 0.01% | 1,175 | 3 | 0.3% | $140 | 加仓 |
| — | CENTER COAST BROOKFIELD MIDSTREAM FOC I | $5.50万 | 0.01% | 6,884 | 6,884 | — | $5.50万 | 新建仓 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5.58万 | 0.01% | 563 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $5.59万 | 0.01% | 959 | 959 | — | $5.59万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $5.68万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR UTILITIES A | $5.69万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER STRATEGIC INCOME I | $5.84万 | 0.01% | 5,819 | 5,819 | — | $5.84万 | 新建仓 |
| LIN | LINDE PLC F | $5.90万 | 0.01% | 119 | 119 | — | $5.90万 | 新建仓 |
| NVR | NVR INC | $5.93万 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| — | CION ARES DIVERSIFIED CREDIT A | $6.01万 | 0.01% | 2,515 | 2,515 | — | $6.01万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $6.10万 | 0.01% | 459 | 164 | 55.6% | $2.18万 | 加仓 |
| — | NORTH SQUARE TACTICAL GROWTH I | $6.12万 | 0.01% | 3,496 | 3,496 | — | $6.12万 | 新建仓 |
| EOS | EV ENHANCED EQUITY INCOM | $6.21万 | 0.01% | 3,033 | 0 | 0.0% | — | 不变 |
| — | INVESCO SENIOR FLOATING RATE Y | $6.41万 | 0.01% | 10,237 | 10,237 | — | $6.41万 | 新建仓 |
| FBRT | FRANKLIN BSP REALTY | $6.46万 | 0.01% | 7,604 | 7,604 | — | $6.46万 | 新建仓 |
| — | WARNER BROS DISCOVERY INCLASS SERIES A | $6.47万 | 0.01% | 2,356 | 2,304 | 4,430.8% | $6.33万 | 加仓 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $6.49万 | 0.01% | 1,404 | 37 | 2.7% | $1,709 | 加仓 |
| — | PIMCO INCOME INSTL | $6.50万 | 0.01% | 6,031 | 3,972 | 192.9% | $4.28万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $6.56万 | 0.01% | 2,557 | -108 | -4.1% | -$2,769 | 减仓 |
| — | MFS MUNICIPAL HIGH INCOME A | $6.62万 | 0.01% | 8,983 | 0 | 0.0% | — | 不变 |
| — | GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY | $6.64万 | 0.01% | 7,100 | 7,100 | — | $6.64万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER I | $6.71万 | 0.01% | 944 | 152 | 19.2% | $1.08万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | $6.76万 | 0.01% | 975 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MID-CAP GROWTH EQUITY INSTL | $6.77万 | 0.01% | 1,966 | 1,966 | — | $6.77万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $6.79万 | 0.01% | 600 | 560 | 1,400.0% | $6.34万 | 重新持有 |
| — | APOLLO DIVERSIFIED RE FD CL I | $6.87万 | 0.01% | 2,765 | 475 | 20.7% | $1.18万 | 加仓 |
| — | MORGAN STANLEY VAR 26 DUE 12/27/26 | $6.88万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $6.96万 | 0.01% | 936 | -2 | -0.2% | -$149 | 减仓 |
| AMD | ADVANCED MICRO DEVIC | $7.00万 | 0.01% | 344 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CLASS A | $7.07万 | 0.01% | 2,464 | 2,168 | 732.4% | $6.22万 | 加仓 |
| BITB | BITWISE BITCOIN ETF | $7.08万 | 0.01% | 1,924 | 7 | 0.4% | $258 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $7.13万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $7.21万 | 0.01% | 1,206 | -255 | -17.5% | -$1.52万 | 减仓 |
| PSX | PHILLIPS 66 | $7.23万 | 0.01% | 397 | -16 | -3.9% | -$2,915 | 减仓 |
| ABBV | ABBVIE INC | $7.31万 | 0.01% | 336 | 20 | 6.3% | $4,350 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $7.33万 | 0.01% | 767 | -22 | -2.8% | -$2,104 | 减仓 |
| WFC | WELLS FARGO & CO | $7.39万 | 0.01% | 928 | 855 | 1,171.2% | $6.81万 | 重新持有 |
| — | FIDELITY GROWTH & INCOME | $7.42万 | 0.01% | 1,093 | 0 | 0.0% | — | 不变 |
| — | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $7.53万 | 0.01% | 3,553 | 7 | 0.2% | $148 | 加仓 |
| — | FRANKLIN GROWTH A | $7.54万 | 0.01% | 593 | 75 | 14.5% | $9,535 | 加仓 |
| — | DFA INTERNATIONAL CORE EQUITY 2 I | $7.56万 | 0.01% | 3,633 | 0 | 0.0% | — | 不变 |
| — | POLEN INTERNATIONAL DIVIDEND INCOME ETF | $7.65万 | 0.01% | 2,280 | -31 | -1.3% | -$1,041 | 减仓 |
| — | PEAKSTONE REALTY CL E REIT | $7.78万 | 0.01% | 3,726 | 2,334 | 167.7% | $4.88万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $7.79万 | 0.01% | 243 | -50 | -17.1% | -$1.60万 | 减仓 |
| — | MAIRS & POWER BALANCED INV | $7.84万 | 0.01% | 710 | 4 | 0.6% | $442 | 加仓 |
| TNGY | TORTOISE ENERGY ETF | $7.87万 | 0.01% | 7,548 | 0 | 0.0% | — | 不变 |
| — | ABRDN NATIONAL MUNICIPAL | $8.07万 | 0.01% | 8,103 | 0 | 0.0% | — | 不变 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | $8.26万 | 0.01% | 3,720 | 0 | 0.0% | — | 不变 |
| — | NATIONAL HEALTHCARE PROPERTIES, INC | $8.63万 | 0.02% | 2,684 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY VAR 32 DUE 01/31/32 | $8.89万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | FIDELITY BLUE CHIP GROWTH | $8.92万 | 0.02% | 359 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY VAR 31 DUE 03/25/31 | $8.96万 | 0.02% | 123,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | $9.00万 | 0.02% | 90,000 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP REIT | $9.05万 | 0.02% | 9,545 | 9,545 | — | $9.05万 | 新建仓 |
| PEP | PEPSICO INC | $9.32万 | 0.02% | 600 | 518 | 631.7% | $8.04万 | 重新持有 |
| CME | CME GROUP INC CLASS CLASS A | $9.36万 | 0.02% | 317 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $9.39万 | 0.02% | 1,297 | 1,069 | 468.9% | $7.74万 | 加仓 |