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 |
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON ENTERPRISES INC | $2.71万 | 0.00% | 116 | 116 | — | $2.71万 | 新建仓 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $2.70万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HLDGS INC | $2.67万 | 0.00% | 100 | -44 | -30.6% | -$1.17万 | 重新持有 |
| HUBB | HUBBELL INC | $2.65万 | 0.00% | 54 | 54 | — | $2.65万 | 新建仓 |
| FIIG | FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | $2.61万 | 0.00% | 1,260 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $2.61万 | 0.00% | 84 | 74 | 740.0% | $2.30万 | 重新持有 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $2.61万 | 0.00% | 178 | 11 | 6.6% | $1,613 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $2.56万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $2.53万 | 0.00% | 831 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $2.53万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | $2.51万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | VOYA GNMA INCOME A | $2.51万 | 0.00% | 3,340 | 0 | 0.0% | — | 不变 |
| — | V.F. CORP 6 33 DUE 10/15/33 | $2.51万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $2.48万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | CALVERT CORE BOND I | $2.47万 | 0.00% | 1,569 | 1,569 | — | $2.47万 | 新建仓 |
| UAL | UNITED AIRLINES HLDG | $2.44万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY H F | $2.43万 | 0.00% | 62 | -14 | -18.4% | -$5,485 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $2.42万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $2.42万 | 0.00% | 337 | 3 | 0.9% | $215 | 加仓 |
| IHDG | WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | $2.41万 | 0.00% | 501 | 7 | 1.4% | $337 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $2.40万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $2.39万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $2.39万 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTURY GLOBAL GOLD INV | $2.39万 | 0.00% | 728 | 728 | — | $2.39万 | 新建仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.38万 | 0.00% | 818 | 0 | 0.0% | — | 不变 |
| — | FIDELITY SELECT SEMICONDUCTORS | $2.38万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA STRATEGIC MUNICIPAL INC A | $2.36万 | 0.00% | 1,639 | 1,639 | — | $2.36万 | 新建仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $2.33万 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC NEW FCLASS CLASS A | $2.29万 | 0.00% | 516 | 16 | 3.2% | $711 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | $2.29万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| DBSDY | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $2.28万 | 0.00% | 127 | 127 | — | $2.28万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REITREIT | $2.27万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $2.26万 | 0.00% | 123 | 1 | 0.8% | $184 | 加仓 |
| — | INVESCO HIGH YIELD Y | $2.24万 | 0.00% | 6,401 | 6,401 | — | $2.24万 | 新建仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $2.22万 | 0.00% | 204 | 6 | 3.0% | $654 | 加仓 |
| — | MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | $2.22万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | VANGUARD US GROWTH ADMIRAL | $2.21万 | 0.00% | 128 | 128 | — | $2.21万 | 新建仓 |
| AFL | AFLAC INC | $2.19万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $2.16万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $2.15万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $2.15万 | 0.00% | 432 | -31 | -6.7% | -$1,541 | 减仓 |
| — | THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | $2.11万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD F | $2.11万 | 0.00% | 104 | 104 | — | $2.11万 | 新建仓 |
| — | VANGUARD VALUE INDEX ADM | $2.06万 | 0.00% | 269 | -37 | -12.1% | -$2,829 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2.01万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| — | VICTORY RS SCIENCE AND TECHNOLOGY A | $2.00万 | 0.00% | 716 | 716 | — | $2.00万 | 新建仓 |
| — | SCHWAB GOVERNMENT MONEY INV | $2.00万 | 0.00% | 20,000 | 20,000 | — | $2.00万 | 新建仓 |
| WAB | WABTEC | $2.00万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $1.99万 | 0.00% | 219 | 219 | — | $1.99万 | 新建仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $1.99万 | 0.00% | 208 | -593 | -74.0% | -$5.68万 | 减仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $1.99万 | 0.00% | 226 | 2 | 0.9% | $176 | 加仓 |
| SLF | SUN LIFE FINL INC F | $1.98万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SERVICES | $1.98万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $1.97万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| — | PARNASSUS VALUE EQUITY INVESTOR | $1.97万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| — | NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID | $1.93万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ROYCE SMALLER-COMPANIES GROWTH SVC | $1.90万 | 0.00% | 2,574 | 2,574 | — | $1.90万 | 新建仓 |
| HL | HECLA MNG CO | $1.86万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP NEW CLASS A | $1.84万 | 0.00% | 800 | -800 | -50.0% | -$1.84万 | 减仓 |
| — | NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | $1.82万 | 0.00% | 1,568 | 252 | 19.1% | $2,931 | 重新持有 |
| — | AMG YACKTMAN I | $1.82万 | 0.00% | 760 | 760 | — | $1.82万 | 新建仓 |
| NUV | NUVEEN MUNICIPAL VALUE | $1.80万 | 0.00% | 2,000 | 2,000 | — | $1.80万 | 新建仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $1.79万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $1.79万 | 0.00% | 355 | -53 | -13.0% | -$2,679 | 减仓 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $1.76万 | 0.00% | 457 | -1,990 | -81.3% | -$7.68万 | 减仓 |
| — | SCHWAB INTERNATIONAL INDEX | $1.76万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTURY ULTRA INV | $1.76万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1.75万 | 0.00% | 134 | 134 | — | $1.75万 | 新建仓 |
| — | JPMORGAN INTERNATIONAL FOCUS I | $1.75万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS M F | $1.74万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY VAR 26 DUE 09/22/26 | $1.73万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.73万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | LOOMIS SAYLES GROWTH Y | $1.70万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | $1.70万 | 0.00% | 500 | -2,243 | -81.8% | -$7.64万 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $1.70万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | NUVEEN HIGH YIELD MUNICIPAL BOND I | $1.69万 | 0.00% | 1,196 | 1,196 | — | $1.69万 | 新建仓 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $1.68万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORP HIGH YIEL | $1.66万 | 0.00% | 1,950 | 1,950 | — | $1.66万 | 新建仓 |
| — | IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | $1.66万 | 0.00% | 808 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HLDGS INC | $1.65万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $1.64万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | INVESCO MAIN STREET SMALL CAP Y | $1.64万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONVERTIBLE OPPS | $1.63万 | 0.00% | 1,520 | 1,520 | — | $1.63万 | 新建仓 |
| PGX | INVESCO PREFERRED ETF | $1.63万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | BOSTON PARTNERS LONG/SHORT RSRCH INSTL | $1.60万 | 0.00% | 1,145 | 1,145 | — | $1.60万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $1.59万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | $1.57万 | 0.00% | 1,035 | 1,035 | — | $1.57万 | 新建仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $1.57万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| — | SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | $1.55万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN US GOVERNMENT SECS ADV | $1.54万 | 0.00% | 2,986 | 2,986 | — | $1.54万 | 新建仓 |
| — | EATON VANCE MUNICIPAL OPPORTUNITIES I | $1.53万 | 0.00% | 1,340 | 1,340 | — | $1.53万 | 新建仓 |
| — | LORD ABBETT NATIONAL TAX FREE I | $1.52万 | 0.00% | 1,494 | 1,494 | — | $1.52万 | 新建仓 |
| — | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | $1.52万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KAN F | $1.51万 | 0.00% | 192 | 192 | — | $1.51万 | 新建仓 |
| ACGL | ARCH CAPITAL GROUP LTD F | $1.51万 | 0.00% | 157 | 138 | 726.3% | $1.32万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | $1.50万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| — | ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | $1.50万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.50万 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| — | KOHL S CORP 6 33 DUE 01/15/33 | $1.50万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO HIGH YIELD MUNICIPAL Y | $1.48万 | 0.00% | 1,807 | 1,807 | — | $1.48万 | 新建仓 |