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 |
|---|---|---|---|---|---|---|---|---|
| CIVIX | CAUSEWAY INTERNATIONAL VALUE INSTL | $9.46万 | 0.02% | 4,212 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY FIN 0 27 DUE 04/05/27 | $9.53万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $9.61万 | 0.02% | 1,530 | 162 | 11.8% | $1.02万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $9.77万 | 0.02% | 2,140 | 0 | 0.0% | — | 不变 |
| — | JENSEN QUALITY GROWTH I | $9.91万 | 0.02% | 2,525 | 2,525 | — | $9.91万 | 新建仓 |
| — | LIGHTSTONE VALUE PLUS REIT V INC | $9.92万 | 0.02% | 5,990 | 5,962 | 21,292.9% | $9.87万 | 加仓 |
| — | CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | $9.93万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LORD ABBETT MUNICIPAL OPPORTUNITIES I | $9.94万 | 0.02% | 9,785 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $10.01万 | 0.02% | 1,327 | -173 | -11.5% | -$1.30万 | 减仓 |
| IBM | IBM CORP | $10.01万 | 0.02% | 413 | 113 | 37.7% | $2.74万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | $10.29万 | 0.02% | 710 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $10.49万 | 0.02% | 1,087 | -100 | -8.4% | -$9,652 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $10.58万 | 0.02% | 1,094 | 0 | 0.0% | — | 不变 |
| — | NUVEEN DIVIDEND GROWTH A | $10.59万 | 0.02% | 1,756 | -197 | -10.1% | -$1.19万 | 减仓 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | $10.65万 | 0.02% | 177 | -1 | -0.6% | -$602 | 减仓 |
| — | MORGAN STANLEY FIN 0 27 DUE 12/03/27 | $10.68万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | $10.71万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $10.86万 | 0.02% | 1,757 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $10.93万 | 0.02% | 1,085 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS I | $11.12万 | 0.02% | 2,215 | 1,602 | 261.3% | $8.04万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $11.24万 | 0.02% | 382 | 20 | 5.5% | $5,883 | 加仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $11.47万 | 0.02% | 399 | -88 | -18.1% | -$2.53万 | 减仓 |
| — | FIDELITY ADVISOR TECHNOLOGY - A | $11.62万 | 0.02% | 2,924 | 2,924 | — | $11.62万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $11.64万 | 0.02% | 273 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | $12.10万 | 0.02% | 5,228 | 0 | 0.0% | — | 不变 |
| — | CIM REAL ASSETS & CREDIT A | $12.11万 | 0.02% | 5,797 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $12.17万 | 0.02% | 356 | 52 | 17.1% | $1.78万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES OPPS INV A | $12.18万 | 0.02% | 1,973 | 0 | 0.0% | — | 不变 |
| — | PACIFIC POINT REALTY FUND LLC | $12.20万 | 0.02% | 121,962 | 4,678 | 4.0% | $4,678 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $12.22万 | 0.02% | 618 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | $12.24万 | 0.02% | 4,885 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $12.32万 | 0.02% | 650 | 627 | 2,726.1% | $11.89万 | 重新持有 |
| — | STORMFIELD REAL ESTATE INCOME FUND LP | $12.38万 | 0.02% | 123,781 | 4,659 | 3.9% | $4,659 | 重新持有 |
| SBLK | STAR BULK CARRIERS COR F | $12.44万 | 0.02% | 5,414 | 3,928 | 264.3% | $9.02万 | 加仓 |
| — | INVESCO ROCHESTER MUNICIPAL OPPS A | $12.53万 | 0.02% | 19,245 | 257 | 1.4% | $1,673 | 加仓 |
| — | VANGUARD EXTENDED MARKET INDEX ADMIRAL | $12.66万 | 0.02% | 811 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $12.82万 | 0.02% | 900 | 900 | — | $12.82万 | 新建仓 |
| COP | CONOCOPHILLIPS | $12.94万 | 0.02% | 980 | 21 | 2.2% | $2,772 | 加仓 |
| V | VISA INC CLASS CLASS A | $12.97万 | 0.02% | 429 | 23 | 5.7% | $6,952 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $13.12万 | 0.02% | 485 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $13.15万 | 0.02% | 2,865 | -217 | -7.0% | -$9,957 | 减仓 |
| — | FIDELITY ADVISOR HEALTH CARE A | $13.65万 | 0.02% | 2,588 | 2,588 | — | $13.65万 | 新建仓 |
| — | AMERICAN FUNDS INCOME FUND OF AMER A | $13.73万 | 0.02% | 5,146 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $13.99万 | 0.02% | 14,951 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $14.46万 | 0.03% | 390 | -114 | -22.6% | -$4.23万 | 减仓 |
| — | BNP PARIBAS SA 0 27F DUE 11/04/27 | $14.70万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON BALANCED I | $14.77万 | 0.03% | 3,229 | 3,229 | — | $14.77万 | 新建仓 |
| CSX | CSX CORP | $14.78万 | 0.03% | 3,600 | 3,424 | 1,945.5% | $14.06万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAPETF | $15.03万 | 0.03% | 2,226 | 500 | 29.0% | $3.38万 | 加仓 |
| — | CITIGROUP INC. VAR 34 DUE 01/29/34 | $15.66万 | 0.03% | 208,000 | 0 | 0.0% | — | 不变 |
| — | CALL S & P 500 INDEX $6500 EXP 12/18/26 | $15.67万 | 0.03% | 0 | 0 | — | — | 清仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $15.83万 | 0.03% | 2,207 | -9 | -0.4% | -$646 | 减仓 |
| AON | AON PLC FCLASS CLASS A | $16.17万 | 0.03% | 501 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P LP | $16.21万 | 0.03% | 8,400 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC F | $16.32万 | 0.03% | 781 | 68 | 9.5% | $1.42万 | 加仓 |
| — | BNP PARIBAS SA 0 28F DUE 02/07/28 | $16.66万 | 0.03% | 115,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $16.93万 | 0.03% | 1,151 | -5 | -0.4% | -$736 | 减仓 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | $17.15万 | 0.03% | 3,107 | 19 | 0.6% | $1,049 | 加仓 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $17.40万 | 0.03% | 3,703 | -1,234 | -25.0% | -$5.80万 | 减仓 |
| — | NEXUS SERIES B LLC | $17.50万 | 0.03% | 175,000 | 0 | 0.0% | — | 重新持有 |
| ASTS | AST SPACEMOBILE INC CLASS A | $18.09万 | 0.03% | 2,183 | 400 | 22.4% | $3.31万 | 加仓 |
| RTX | RTX CORP | $18.19万 | 0.03% | 943 | 45 | 5.0% | $8,681 | 加仓 |
| USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | $18.25万 | 0.03% | 3,058 | -246 | -7.4% | -$1.47万 | 减仓 |
| — | FIDELITY ADVISOR GROWTH OPPS A | $18.39万 | 0.03% | 973 | 570 | 141.4% | $10.77万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $18.43万 | 0.03% | 185 | 38 | 25.9% | $3.79万 | 加仓 |
| — | AMERICAN FUNDS AMERICAN BALANCED A | $18.48万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| SNPE | XTRACKERS S&P 500 SCORED& SCREENED ETF | $18.56万 | 0.03% | 3,117 | -61 | -1.9% | -$3,633 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $18.59万 | 0.03% | 2,255 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $18.60万 | 0.03% | 2,430 | 4 | 0.2% | $306 | 加仓 |
| BRSP | BRIGHTSPIRE CAP INC CLASS A | $18.77万 | 0.03% | 33,526 | 28,691 | 593.4% | $16.07万 | 加仓 |
| — | US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 | $18.80万 | 0.03% | 188,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP REIT | $18.82万 | 0.03% | 18,760 | 18,760 | — | $18.82万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $18.85万 | 0.03% | 760 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR ENERGY - A | $19.68万 | 0.04% | 2,294 | 433 | 23.3% | $3.72万 | 加仓 |
| — | XTRACKERS SHORT DURATIONHIGH YIELD BOND ETF | $20.47万 | 0.04% | 4,612 | 4,612 | — | $20.47万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $20.60万 | 0.04% | 1,478 | 1,468 | 14,680.0% | $20.46万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES | $20.97万 | 0.04% | 41,116 | 41,116 | — | $20.97万 | 新建仓 |
| — | APOLLO DIVERSIFIED RE FD CL C | $21.08万 | 0.04% | 9,455 | 8,235 | 675.0% | $18.36万 | 加仓 |
| — | MORGAN STANLEY FIN 0 28 DUE 01/03/28 | $21.29万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| — | GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | $21.39万 | 0.04% | 213,904 | 213,904 | — | $21.39万 | 新建仓 |
| — | VANGUARD WELLESLEY INCOME ADMIRAL | $21.50万 | 0.04% | 3,510 | 991 | 39.3% | $6.07万 | 加仓 |
| — | JAMES HARDIE INDS ORDF | $21.62万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| — | VANGUARD LARGE CAP INDEX ADMIRAL | $21.63万 | 0.04% | 1,433 | 4 | 0.3% | $604 | 加仓 |
| — | FIDELITY 500 INDEX | $21.93万 | 0.04% | 965 | 0 | 0.0% | — | 不变 |
| IQSU | NYLI CANDRIAM U.S. LARGECAP EQUITY ETF | $22.86万 | 0.04% | 4,464 | -3 | -0.1% | -$154 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $23.07万 | 0.04% | 647 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $23.43万 | 0.04% | 5,060 | -53 | -1.0% | -$2,455 | 减仓 |
| — | COUNTERPOINT TACTICAL INCOME I | $23.61万 | 0.04% | 21,447 | 195 | 0.9% | $2,147 | 加仓 |
| — | INVESCO STEELPATH MLP ALPHA Y | $23.83万 | 0.04% | 22,938 | 22,938 | — | $23.83万 | 新建仓 |
| GE | GE AEROSPACE | $23.92万 | 0.04% | 843 | 37 | 4.6% | $1.05万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $24.72万 | 0.04% | 1,138 | 0 | 0.0% | — | 不变 |
| — | BNP PARIBAS SA 0 27F DUE 09/07/27 | $26.30万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $26.61万 | 0.05% | 5,757 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES KAUFMANN IS | $26.68万 | 0.05% | 48,338 | 48,338 | — | $26.68万 | 新建仓 |
| — | CARLYLE TACTICAL PRIVATE CREDIT N | $26.80万 | 0.05% | 33,339 | 694 | 2.1% | $5,580 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOL | $28.44万 | 0.05% | 101,921 | 101,921 | — | $28.44万 | 新建仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $28.61万 | 0.05% | 5,153 | 5,153 | — | $28.61万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $28.74万 | 0.05% | 498 | -128 | -20.4% | -$7.39万 | 减仓 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | $28.84万 | 0.05% | 9,000 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $28.85万 | 0.05% | 1,590 | -16 | -1.0% | -$2,903 | 减仓 |