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 |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN EQUITY INCOME R6 | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | JHANCOCK BOND R6 | $29 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | MARFRIG GLOBAL FOODS S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $28 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ORION PPTYS INC REIT | $26 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | LORD ABBETT BOND DEBENTURE F3 | $25 | 0.00% | 4 | 1 | 33.3% | $6 | 加仓 |
| — | T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | $25 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS BOND FUND OF AMER A | $24 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $24 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS REAL ESTATE SECURITIES I | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN GOVERNMENT BOND I | $21 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GR F | $19 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN STRATEGIC INCOME OPPORTS A | $19 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN CORE PLUS BOND R6 | $19 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PGIM TOTAL RETURN BOND Z | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FEDERAL TAX FREE INCOME A | $16 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | JULIUS BAER GROUP LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $15 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD FCLASS A | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK LOW DURATION BOND INV A | $14 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR 26 RTSRIGHTS EXERCISE EXP: 04/14/26 | $14 | 0.00% | 2,000 | 2,000 | — | $14 | 新建仓 |
| — | HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $13 | 0.00% | 15 | 15 | — | $13 | 新建仓 |
| — | VANGUARD INTERM-TERM TX-EX INV | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NOCERA INC | $11 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | UNDISCOVERED MANAGERS BEHAVIORAL VAL L | $11 | 0.00% | 0 | 0 | — | -$11 | 清仓 |
| ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | UNIT CORP 27 WTSWARRANTS EXP 09/03/27 | $8 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | LORD ABBETT SHORT DURATION INCOME I | $7 | 0.00% | 2 | 2 | — | $7 | 新建仓 |
| — | SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HARTFORD WORLD BOND F | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PGIM GLOBAL TOTAL RETURN Z | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | IBIO INC | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME A | $3 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| — | PGIM TOTAL RETURN BOND A | $3 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| — | AB HIGH INCOME A | $3 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| — | GNMA PL 780656 6.5 27 DUE 10/15/27 | $1 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | VANGUARD INTERM-TERM BOND INDEX ADM | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | FIDELITY CAPITAL & INCOME | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | PGIM GLOBAL TOTAL RETURN A | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | MSC INCOME FUND LOCKUP | $0 | 0.00% | 0 | -419,517 | -100.0% | -$3,735.68万 | 清仓 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | 0.00% | 0 | -16,656 | -100.0% | -$306.25万 | 清仓 |
| — | SCHWAB TREASURY OBLIG MONEY ULTRA | $0 | 0.00% | 0 | -2,236,011 | -100.0% | -$223.60万 | 清仓 |
| — | WALTON US LAND FUND 1 LP | $0 | 0.00% | 0 | -22,000 | -100.0% | -$30.18万 | 清仓 |
| — | GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26 | $0 | 0.00% | 0 | -21,599 | -100.0% | -$28.04万 | 清仓 |
| — | US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 | $0 | 0.00% | 0 | -194,000 | -100.0% | -$19.40万 | 清仓 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $0 | 0.00% | 0 | -1,372 | -100.0% | -$6.08万 | 清仓 |
| — | AMERICAN FUNDS WASHINGTON MUTUAL A | $0 | 0.00% | 0 | -770 | -100.0% | -$5.02万 | 清仓 |
| — | US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$5.01万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -235 | -100.0% | -$3.62万 | 清仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $0 | 0.00% | 0 | -565 | -100.0% | -$2.85万 | 清仓 |
| WCMI | FIRST TRUST WCM INTRNL EQUITY ETF | $0 | 0.00% | 0 | -1,483 | -100.0% | -$2.52万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LIN | $0 | 0.00% | 0 | -160 | -100.0% | -$2.51万 | 清仓 |
| KNG | FT VST S P 500 DIV ARISTTRGT ETF | $0 | 0.00% | 0 | -491 | -100.0% | -$2.41万 | 清仓 |
| — | FIDELITY LARGE CAP GROWTH IDX | $0 | 0.00% | 0 | -518 | -100.0% | -$2.40万 | 清仓 |
| FTCB | FIRST TRUST CRE INVSMNT GRD ETF | $0 | 0.00% | 0 | -947 | -100.0% | -$2.01万 | 清仓 |
| — | FIDELITY SELECT BROKERAGE & INV MGMT | $0 | 0.00% | 0 | -100 | -100.0% | -$1.90万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.80万 | 清仓 |
| — | FIDELITY STOCK SELECTOR SMALL CAP | $0 | 0.00% | 0 | -419 | -100.0% | -$1.77万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INREIT | $0 | 0.00% | 0 | -385 | -100.0% | -$1.71万 | 清仓 |
| — | BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.50万 | 清仓 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $0 | 0.00% | 0 | -270 | -100.0% | -$1.38万 | 清仓 |
| APA | APA CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$1.22万 | 清仓 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$1.15万 | 清仓 |
| FCOM | FIDELITY MSCI COMM SRV INDEX ETF | $0 | 0.00% | 0 | -151 | -100.0% | -$1.11万 | 清仓 |
| RKT | ROCKET COMPANIES CLA A CLASS A | $0 | 0.00% | 0 | -553 | -100.0% | -$1.07万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.07万 | 清仓 |
| — | LORD ABBETT ULTRA SHORT BOND I | $0 | 0.00% | 0 | -999 | -100.0% | -$1.00万 | 清仓 |
| SFIX | STITCH FIX INC CLASS A | $0 | 0.00% | 0 | -1,850 | -100.0% | -$9,713 | 清仓 |
| — | FIRST TRUST PORTFOLIOS UNIT 11884 AI ROBOTICS & TECHNOLOGY OPPORTUNITY | $0 | 0.00% | 0 | -764 | -100.0% | -$8,916 | 清仓 |
| — | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | $0 | 0.00% | 1,484 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST PORTFOLIOS UNIT 11988 VEST LARGE CAP BUFFERED 10 PORTFOLIO | $0 | 0.00% | 0 | -733 | -100.0% | -$8,148 | 清仓 |
| — | FIRST TRUST PORTFOLIOS UNIT 11967 CAP STRENGTH OPPORTUNITY PORT SER 36 | $0 | 0.00% | 0 | -761 | -100.0% | -$8,084 | 清仓 |
| SHV | ISHARES 0 1 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -66 | -100.0% | -$7,270 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -35 | -100.0% | -$7,106 | 清仓 |
| — | HONEYWELL INTERN 4.25 29 DUE 01/15/29 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$7,050 | 清仓 |
| — | THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$6,370 | 清仓 |
| IHF | ISHARES US HEALTHCARE PRO ETF | $0 | 0.00% | 0 | -115 | -100.0% | -$5,513 | 清仓 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | $0 | 0.00% | 0 | -80 | -100.0% | -$5,201 | 清仓 |
| NIO | NIO INC F | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5,100 | 清仓 |
| — | ALEDO TEX INDPT SCH 0 26GO UTX DUE 02/15/26OID | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4,981 | 清仓 |
| ETN | EATON CORP PLC F | $0 | 0.00% | 0 | -15 | -100.0% | -$4,778 | 清仓 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | $0 | 0.00% | 0 | -102 | -100.0% | -$4,611 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -25 | -100.0% | -$3,830 | 清仓 |
| SCHA | SCHWAB US SMALL CAP ETF | $0 | 0.00% | 0 | -98 | -100.0% | -$2,791 | 清仓 |
| — | LORD ABBETT SHORT DURATION HIGH YIELD I | $0 | 0.00% | 0 | -256 | -100.0% | -$2,505 | 清仓 |
| — | SAN JUAN BASIN RTY T ROYALTY TRUST | $0 | 0.00% | 0 | -366 | -100.0% | -$2,057 | 清仓 |
| — | APPLE INC. 3.25 26 DUE 02/23/26 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1,998 | 清仓 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | $0 | 0.00% | 0 | -37 | -100.0% | -$1,334 | 清仓 |
| — | TOEWS HEDGED OCEANA FD | $0 | 0.00% | 0 | -114 | -100.0% | -$1,295 | 清仓 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | $0 | 0.00% | 0 | -38 | -100.0% | -$1,197 | 清仓 |
| — | PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,000 | 清仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -25 | -100.0% | -$819 | 清仓 |
| — | INVESCO MAIN STREET A | $0 | 0.00% | 0 | -9 | -100.0% | -$581 | 清仓 |
| — | MIND MEDICINE MINDMED F | $0 | 0.00% | 0 | -35 | -100.0% | -$469 | 清仓 |
| — | KULR TECHNOLOGY GROUP IN | $0 | 0.00% | 0 | -150 | -100.0% | -$444 | 清仓 |