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 |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP FCLASS A | $5.04万 | 0.01% | 1,245 | 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 |
| HR | HEALTHCARE REALTY TR A CLASS CLASS A | $4.81万 | 0.01% | 2,833 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $4.81万 | 0.01% | 465 | -315 | -40.4% | -$3.26万 | 减仓 |
| — | LORD ABBETT CORE PLUS BOND I | $4.80万 | 0.01% | 3,758 | -2,221 | -37.1% | -$2.84万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $4.77万 | 0.01% | 763 | -201 | -20.9% | -$1.26万 | 减仓 |
| HIG | HARTFORD INS GROUP INC | $4.68万 | 0.01% | 346 | 0 | 0.0% | — | 不变 |
| — | CION ARES DIVERSIFIED CREDIT C | $4.64万 | 0.01% | 1,949 | 1,949 | — | $4.64万 | 新建仓 |
| — | NUVEEN HIGH YIELD MUNICIPAL BOND A | $4.61万 | 0.01% | 3,269 | 3,269 | — | $4.61万 | 新建仓 |
| EFG | ISHARES MSCI EAFE GROWTHETF | $4.60万 | 0.01% | 413 | 0 | 0.0% | — | 不变 |
| — | DWS MANAGED MUNICIPAL BOND A | $4.55万 | 0.01% | 5,752 | 5,752 | — | $4.55万 | 新建仓 |
| — | KBS REAL ESTATE INVESTMENT TRUST III INC | $4.52万 | 0.01% | 16,734 | 3,709 | 28.5% | $1.00万 | 加仓 |
| LLY | ELI LILLY AND CO | $4.51万 | 0.01% | 49 | 9 | 22.5% | $8,278 | 加仓 |
| — | FIRST EAGLE GLOBAL A | $4.48万 | 0.01% | 547 | 0 | 0.0% | — | 不变 |
| — | FIDELITY CONTRAFUND | $4.47万 | 0.01% | 1,948 | 3 | 0.2% | $69 | 加仓 |
| — | CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | $4.47万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY FIN 0 27 DUE 11/04/27 | $4.45万 | 0.01% | 40,000 | 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 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $4.39万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V F | $4.34万 | 0.01% | 869 | 0 | 0.0% | — | 不变 |
| — | STARWOOD REAL ESTATE INCOME TRUST CLASS I | $4.34万 | 0.01% | 2,199 | 2,199 | — | $4.34万 | 新建仓 |
| — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $4.33万 | 0.01% | 372 | 372 | — | $4.33万 | 新建仓 |
| — | FIDELITY ADVISOR FLOATING RATE HI INC A | $4.32万 | 0.01% | 4,815 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME I2 | $4.32万 | 0.01% | 4,005 | 54 | 1.4% | $582 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $4.31万 | 0.01% | 120 | 120 | — | $4.31万 | 新建仓 |
| — | INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | $4.23万 | 0.01% | 251 | 0 | 0.0% | — | 不变 |
| — | NOMURA TAX-FREE CO INSTITUTIONAL | $4.21万 | 0.01% | 4,132 | 4,132 | — | $4.21万 | 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 |
| — | USEDC 2022 DRILLING FUND LP | $4.14万 | 0.01% | 41,362 | 41,362 | — | $4.14万 | 新建仓 |
| XYL | XYLEM INC | $4.11万 | 0.01% | 344 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | $4.08万 | 0.01% | 1,672 | 40 | 2.5% | $975 | 加仓 |
| — | VANGUARD TARGET RETIREMENT 2045 FUND | $4.00万 | 0.01% | 1,167 | 1,167 | — | $4.00万 | 新建仓 |
| GLW | CORNING INC | $4.00万 | 0.01% | 294 | 12 | 4.3% | $1,632 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $3.99万 | 0.01% | 572 | 0 | 0.0% | — | 不变 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $3.95万 | 0.01% | 1,147 | 0 | 0.0% | — | 不变 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $3.94万 | 0.01% | 838 | -1,851 | -68.8% | -$8.70万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $3.90万 | 0.01% | 231 | 1 | 0.4% | $169 | 加仓 |
| — | INVESCO MULTI-ASSET INCOME A | $3.89万 | 0.01% | 4,924 | 4,924 | — | $3.89万 | 新建仓 |
| CIEN | CIENA CORP | $3.88万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $3.87万 | 0.01% | 135 | 135 | — | $3.87万 | 新建仓 |
| — | AQR EQUITY MARKET NEUTRAL I | $3.86万 | 0.01% | 3,200 | 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 |
| — | NEXPOINT REAL ES 9 PFDPFD SER B | $3.75万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| — | VANGUARD DIVIDEND APPRECIATION INDEX ADM | $3.74万 | 0.01% | 641 | -263 | -29.1% | -$1.53万 | 减仓 |
| YUM | YUM BRANDS INC | $3.73万 | 0.01% | 240 | 240 | — | $3.73万 | 新建仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $3.73万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| — | DTF TAX FREE INCOME 2028 | $3.70万 | 0.01% | 3,232 | 3,232 | — | $3.70万 | 新建仓 |
| — | NOMURA TAX-FREE CO A | $3.67万 | 0.01% | 3,605 | 3,605 | — | $3.67万 | 新建仓 |
| — | FIDELITY SELECT TECHNOLOGY | $3.66万 | 0.01% | 921 | 0 | 0.0% | — | 不变 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | $3.65万 | 0.01% | 3,167 | 0 | 0.0% | — | 不变 |
| — | LORD ABBETT GROWTH LEADERS I | $3.64万 | 0.01% | 714 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $3.62万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| — | THORNBURG GLOBAL OPPORTUNITIES I | $3.60万 | 0.01% | 731 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $3.60万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| — | THORNBURG INVESTMENT INCOME BUILDER I | $3.59万 | 0.01% | 992 | 7 | 0.7% | $253 | 加仓 |
| VINIX | VANGUARD INSTITUTIONAL INDEX I | $3.56万 | 0.01% | 68 | 1 | 1.5% | $524 | 加仓 |
| — | FEDERATED HERMES PREMIER | $3.56万 | 0.01% | 3,260 | 3,260 | — | $3.56万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS F | $3.51万 | 0.01% | 3,110 | 3,110 | — | $3.51万 | 新建仓 |
| — | HOLBROOK INCOME I | $3.48万 | 0.01% | 3,566 | 50 | 1.4% | $487 | 加仓 |
| ENB | ENBRIDGE INC F | $3.46万 | 0.01% | 639 | 196 | 44.2% | $1.06万 | 加仓 |
| — | FIDELITY DISCIPLINED EQUITY | $3.43万 | 0.01% | 503 | 0 | 0.0% | — | 不变 |
| SAFRY | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $3.40万 | 0.01% | 415 | 415 | — | $3.40万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $3.40万 | 0.01% | 698 | 1 | 0.1% | $49 | 加仓 |
| — | 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 |
| — | MORGAN STANLEY VAR 33 DUE 10/31/33 | $3.36万 | 0.01% | 51,000 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC NEW CLASS CLASS A | $3.36万 | 0.01% | 714 | 0 | 0.0% | — | 不变 |
| — | RHEINMETALL AG ORDF | $3.34万 | 0.01% | 20 | 20 | — | $3.34万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROU F | $3.30万 | 0.01% | 120 | 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 |
| — | GLOBAL SELF STORAGE INC REIT | $3.28万 | 0.01% | 6,425 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $3.28万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| — | INVESCO STEELPATH MLP ALPHA A | $3.25万 | 0.01% | 3,380 | 47 | 1.4% | $452 | 加仓 |
| UNP | UNION PAC CORP | $3.25万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $3.24万 | 0.01% | 715 | 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 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | $3.20万 | 0.01% | 106 | 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 |
| OXY | OCCIDENTAL PETE CORP | $3.19万 | 0.01% | 491 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $3.18万 | 0.01% | 885 | 0 | 0.0% | — | 不变 |
| — | GUGGENHEIM MACRO OPPORTUNITIES INSTL | $3.18万 | 0.01% | 1,294 | 1,294 | — | $3.18万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $3.17万 | 0.01% | 945 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $3.15万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $3.10万 | 0.01% | 312 | 312 | — | $3.10万 | 新建仓 |
| KLAC | KLA CORP | $3.09万 | 0.01% | 21 | 21 | — | $3.09万 | 新建仓 |
| — | EATON VANCE FLOATING RATE ADV | $3.05万 | 0.01% | 3,870 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FD INC | $3.03万 | 0.01% | 2,485 | 1,139 | 84.6% | $1.39万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $3.00万 | 0.01% | 298 | 1 | 0.3% | $101 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $2.98万 | 0.01% | 424 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS AMERICAN HIGH-INC A | $2.97万 | 0.01% | 3,037 | 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 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $2.87万 | 0.01% | 847 | 0 | 0.0% | — | 不变 |
| — | SEABRIDGE GOLD INC F | $2.83万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | $2.83万 | 0.01% | 77 | -26 | -25.2% | -$9,553 | 减仓 |
| PML | PIMCO MUNICIPAL INCOME I | $2.78万 | 0.00% | 3,674 | 3,674 | — | $2.78万 | 新建仓 |
| NLY | ANNALY CAP MGMT INC REIT | $2.77万 | 0.00% | 1,312 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $2.76万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $2.74万 | 0.00% | 328 | 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 |
| SIEGY | SIEMENS A G F | $2.72万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY VAR 31 DUE 11/30/31 | $2.71万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |