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 |
|---|---|---|---|---|---|---|---|---|
| SBLK | STAR BULK CARRIERS COR F | $12.44万 | 0.02% | 5,414 | 3,928 | 264.3% | $9.02万 | 加仓 |
| — | STORMFIELD REAL ESTATE INCOME FUND LP | $12.38万 | 0.02% | 123,781 | 4,659 | 3.9% | $4,659 | 重新持有 |
| DHR | DANAHER CORP | $12.32万 | 0.02% | 650 | 627 | 2,726.1% | $11.89万 | 重新持有 |
| SUSB | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | $12.24万 | 0.02% | 4,885 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $12.22万 | 0.02% | 618 | 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 |
| — | BLACKROCK HEALTH SCIENCES OPPS INV A | $12.18万 | 0.02% | 1,973 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $12.17万 | 0.02% | 356 | 52 | 17.1% | $1.78万 | 加仓 |
| — | CIM REAL ASSETS & CREDIT A | $12.11万 | 0.02% | 5,797 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | $12.10万 | 0.02% | 5,228 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $11.64万 | 0.02% | 273 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR TECHNOLOGY - A | $11.62万 | 0.02% | 2,924 | 2,924 | — | $11.62万 | 新建仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $11.47万 | 0.02% | 399 | -88 | -18.1% | -$2.53万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $11.24万 | 0.02% | 382 | 20 | 5.5% | $5,883 | 加仓 |
| VZ | VERIZON COMMUNICATIONS I | $11.12万 | 0.02% | 2,215 | 1,602 | 261.3% | $8.04万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $10.93万 | 0.02% | 1,085 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $10.86万 | 0.02% | 1,757 | 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 |
| — | MORGAN STANLEY FIN 0 27 DUE 12/03/27 | $10.68万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | $10.65万 | 0.02% | 177 | -1 | -0.6% | -$602 | 减仓 |
| — | NUVEEN DIVIDEND GROWTH A | $10.59万 | 0.02% | 1,756 | -197 | -10.1% | -$1.19万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $10.58万 | 0.02% | 1,094 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $10.49万 | 0.02% | 1,087 | -100 | -8.4% | -$9,652 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | $10.29万 | 0.02% | 710 | 0 | 0.0% | — | 不变 |
| IBM | IBM CORP | $10.01万 | 0.02% | 413 | 113 | 37.7% | $2.74万 | 加仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $10.01万 | 0.02% | 1,327 | -173 | -11.5% | -$1.30万 | 减仓 |
| — | LORD ABBETT MUNICIPAL OPPORTUNITIES I | $9.94万 | 0.02% | 9,785 | 0 | 0.0% | — | 不变 |
| — | CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | $9.93万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LIGHTSTONE VALUE PLUS REIT V INC | $9.92万 | 0.02% | 5,990 | 5,962 | 21,292.9% | $9.87万 | 加仓 |
| — | JENSEN QUALITY GROWTH I | $9.91万 | 0.02% | 2,525 | 2,525 | — | $9.91万 | 新建仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $9.77万 | 0.02% | 2,140 | 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 |
| — | MORGAN STANLEY FIN 0 27 DUE 04/05/27 | $9.53万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE INSTL | $9.46万 | 0.02% | 4,212 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $9.39万 | 0.02% | 1,297 | 1,069 | 468.9% | $7.74万 | 加仓 |
| CME | CME GROUP INC CLASS CLASS A | $9.36万 | 0.02% | 317 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $9.32万 | 0.02% | 600 | 518 | 631.7% | $8.04万 | 重新持有 |
| RITM | RITHM CAPITAL CORP REIT | $9.05万 | 0.02% | 9,545 | 9,545 | — | $9.05万 | 新建仓 |
| — | US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | $9.00万 | 0.02% | 90,000 | 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 |
| — | FIDELITY BLUE CHIP GROWTH | $8.92万 | 0.02% | 359 | 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 |
| — | NATIONAL HEALTHCARE PROPERTIES, INC | $8.63万 | 0.02% | 2,684 | 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 |
| — | ABRDN NATIONAL MUNICIPAL | $8.07万 | 0.01% | 8,103 | 0 | 0.0% | — | 不变 |
| TNGY | TORTOISE ENERGY ETF | $7.87万 | 0.01% | 7,548 | 0 | 0.0% | — | 不变 |
| — | MAIRS & POWER BALANCED INV | $7.84万 | 0.01% | 710 | 4 | 0.6% | $442 | 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 |
| — | PEAKSTONE REALTY CL E REIT | $7.78万 | 0.01% | 3,726 | 2,334 | 167.7% | $4.88万 | 加仓 |
| — | POLEN INTERNATIONAL DIVIDEND INCOME ETF | $7.65万 | 0.01% | 2,280 | -31 | -1.3% | -$1,041 | 减仓 |
| — | DFA INTERNATIONAL CORE EQUITY 2 I | $7.56万 | 0.01% | 3,633 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN GROWTH A | $7.54万 | 0.01% | 593 | 75 | 14.5% | $9,535 | 加仓 |
| — | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $7.53万 | 0.01% | 3,553 | 7 | 0.2% | $148 | 加仓 |
| — | FIDELITY GROWTH & INCOME | $7.42万 | 0.01% | 1,093 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $7.39万 | 0.01% | 928 | 855 | 1,171.2% | $6.81万 | 重新持有 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $7.33万 | 0.01% | 767 | -22 | -2.8% | -$2,104 | 减仓 |
| ABBV | ABBVIE INC | $7.31万 | 0.01% | 336 | 20 | 6.3% | $4,350 | 加仓 |
| PSX | PHILLIPS 66 | $7.23万 | 0.01% | 397 | -16 | -3.9% | -$2,915 | 减仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $7.21万 | 0.01% | 1,206 | -255 | -17.5% | -$1.52万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $7.13万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF | $7.08万 | 0.01% | 1,924 | 7 | 0.4% | $258 | 加仓 |
| CMCSA | COMCAST CORP NEW CLASS A | $7.07万 | 0.01% | 2,464 | 2,168 | 732.4% | $6.22万 | 加仓 |
| AMD | ADVANCED MICRO DEVIC | $7.00万 | 0.01% | 344 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $6.96万 | 0.01% | 936 | -2 | -0.2% | -$149 | 减仓 |
| — | MORGAN STANLEY VAR 26 DUE 12/27/26 | $6.88万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| — | APOLLO DIVERSIFIED RE FD CL I | $6.87万 | 0.01% | 2,765 | 475 | 20.7% | $1.18万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $6.79万 | 0.01% | 600 | 560 | 1,400.0% | $6.34万 | 重新持有 |
| — | BLACKROCK MID-CAP GROWTH EQUITY INSTL | $6.77万 | 0.01% | 1,966 | 1,966 | — | $6.77万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | $6.76万 | 0.01% | 975 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER I | $6.71万 | 0.01% | 944 | 152 | 19.2% | $1.08万 | 加仓 |
| — | 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 |
| — | MFS MUNICIPAL HIGH INCOME A | $6.62万 | 0.01% | 8,983 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $6.56万 | 0.01% | 2,557 | -108 | -4.1% | -$2,769 | 减仓 |
| — | PIMCO INCOME INSTL | $6.50万 | 0.01% | 6,031 | 3,972 | 192.9% | $4.28万 | 加仓 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $6.49万 | 0.01% | 1,404 | 37 | 2.7% | $1,709 | 加仓 |
| — | WARNER BROS DISCOVERY INCLASS SERIES A | $6.47万 | 0.01% | 2,356 | 2,304 | 4,430.8% | $6.33万 | 加仓 |
| FBRT | FRANKLIN BSP REALTY | $6.46万 | 0.01% | 7,604 | 7,604 | — | $6.46万 | 新建仓 |
| — | INVESCO SENIOR FLOATING RATE Y | $6.41万 | 0.01% | 10,237 | 10,237 | — | $6.41万 | 新建仓 |
| EOS | EV ENHANCED EQUITY INCOM | $6.21万 | 0.01% | 3,033 | 0 | 0.0% | — | 不变 |
| — | NORTH SQUARE TACTICAL GROWTH I | $6.12万 | 0.01% | 3,496 | 3,496 | — | $6.12万 | 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 |
| — | CION ARES DIVERSIFIED CREDIT A | $6.01万 | 0.01% | 2,515 | 2,515 | — | $6.01万 | 新建仓 |
| NVR | NVR INC | $5.93万 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC F | $5.90万 | 0.01% | 119 | 119 | — | $5.90万 | 新建仓 |
| — | NEUBERGER STRATEGIC INCOME I | $5.84万 | 0.01% | 5,819 | 5,819 | — | $5.84万 | 新建仓 |
| — | FIDELITY ADVISOR UTILITIES A | $5.69万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $5.68万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $5.59万 | 0.01% | 959 | 959 | — | $5.59万 | 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 |
| — | CENTER COAST BROOKFIELD MIDSTREAM FOC I | $5.50万 | 0.01% | 6,884 | 6,884 | — | $5.50万 | 新建仓 |
| — | FIDELITY ADVISOR NEW INSIGHTS I | $5.48万 | 0.01% | 1,175 | 3 | 0.3% | $140 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $5.23万 | 0.01% | 75 | 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 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $5.17万 | 0.01% | 242 | 0 | 0.0% | — | 不变 |
| — | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5.13万 | 0.01% | 304 | 304 | — | $5.13万 | 新建仓 |
| — | FEDERATED HERMES KAUFMANN A | $5.12万 | 0.01% | 9,955 | 535 | 5.7% | $2,750 | 加仓 |
| — | SCHWAB S&P 500 INDEX | $5.10万 | 0.01% | 3,039 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR REAL ESTATE INCOME A | $5.07万 | 0.01% | 4,175 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS AMCAP A | $5.05万 | 0.01% | 1,199 | 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 |