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 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN FUNDS GROWTH PORTFOLIO A | $2,701 | 0.00% | 99 | 99 | — | $2,701 | 新建仓 |
| CCL | CARNIVAL CORP F | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N V A FCLASS A | $2,490 | 0.00% | 24 | -3 | -11.1% | -$311 | 减仓 |
| MS | MORGAN STANLEY | $2,469 | 0.00% | 15 | -72 | -82.8% | -$1.19万 | 重新持有 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $2,462 | 0.00% | 46 | 16 | 53.3% | $856 | 加仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $2,422 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | OCEAN PARK TACTICAL CORE INCOME INSTL | $2,369 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $2,253 | 0.00% | 4 | -10 | -71.4% | -$5,632 | 重新持有 |
| — | US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | $2,192 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | $2,187 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | $2,181 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $2,151 | 0.00% | 5 | 3 | 150.0% | $1,291 | 加仓 |
| — | AMERICAN BEACON AHL MGD FUTS STRAT Y | $2,035 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| — | ABR 50/50 VOLATILITY INSTL | $1,991 | 0.00% | 266 | 217 | 442.9% | $1,624 | 加仓 |
| — | JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | $1,987 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | THE HOME DEPOT, 2.125 26 DUE 09/15/26 | $1,983 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | $1,982 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | $1,979 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | FIDELITY FREEDOM INDEX 2055 INVESTOR | $1,917 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $1,820 | 0.00% | 21 | 9 | 75.0% | $780 | 加仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $1,786 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS I | $1,786 | 0.00% | 4 | 4 | — | $1,786 | 新建仓 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $1,707 | 0.00% | 68 | -1 | -1.4% | -$25 | 减仓 |
| VTR | VENTAS INC REIT | $1,636 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS INTL GR AND INC F3 | $1,631 | 0.00% | 36 | 36 | — | $1,631 | 新建仓 |
| APP | APPLOVIN CORP CLASS CLASS A | $1,592 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | $1,592 | 0.00% | 146 | 111 | 317.1% | $1,210 | 加仓 |
| JCI | JOHNSON CONTROLS INT F | $1,571 | 0.00% | 12 | 12 | — | $1,571 | 新建仓 |
| — | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | $1,544 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS AMERICAN MUTUAL F3 | $1,522 | 0.00% | 26 | 26 | — | $1,522 | 新建仓 |
| — | PGIM TOTAL RETURN BOND R6 | $1,516 | 0.00% | 126 | 126 | — | $1,516 | 新建仓 |
| — | AMERICAN FUNDS AMCAP F3 | $1,449 | 0.00% | 34 | 34 | — | $1,449 | 新建仓 |
| FBND | FIDELITY TOTAL BOND ETF | $1,414 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $1,383 | 0.00% | 54 | 54 | — | $1,383 | 新建仓 |
| WM | WASTE MGMT INC DEL | $1,379 | 0.00% | 6 | 6 | — | $1,379 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $1,352 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RC | READY CAP CORP REIT | $1,341 | 0.00% | 828 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS BOND FUND OF AMER F3 | $1,333 | 0.00% | 118 | 118 | — | $1,333 | 新建仓 |
| MBC | MASTERBRAND INC | $1,330 | 0.00% | 160 | 160 | — | $1,330 | 新建仓 |
| — | AMERICAN FUNDS CAPITAL WORLD BOND F3 | $1,292 | 0.00% | 81 | 81 | — | $1,292 | 新建仓 |
| — | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | $1,289 | 0.00% | 18 | -20 | -52.6% | -$1,432 | 减仓 |
| — | TOEWS TACTICAL INCOME FUND | $1,283 | 0.00% | 131 | 79 | 151.9% | $774 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,255 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1,222 | 0.00% | 31 | -976 | -96.9% | -$3.85万 | 减仓 |
| KGC | KINROSS GOLD CORP F | $1,190 | 0.00% | 39 | 39 | — | $1,190 | 新建仓 |
| — | FIDELITY LOW-PRICED STOCK | $1,120 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | FREE MARKET FIXED INCOME INSTL | $1,111 | 0.00% | 111 | 111 | — | $1,111 | 新建仓 |
| SOLV | SOLVENTUM CORP | $1,110 | 0.00% | 17 | 9 | 112.5% | $588 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1,109 | 0.00% | 10 | 10 | — | $1,109 | 新建仓 |
| PWR | QUANTA SVCS INC | $1,098 | 0.00% | 2 | 2 | — | $1,098 | 新建仓 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $1,071 | 0.00% | 30 | -33 | -52.4% | -$1,178 | 减仓 |
| RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | $1,071 | 0.00% | 15 | -55 | -78.6% | -$3,927 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $1,050 | 0.00% | 80 | 20 | 33.3% | $262 | 加仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $1,030 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO | $1,000 | 0.00% | 1,000 | 1,000 | — | $1,000 | 新建仓 |
| AIRR | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | $997 | 0.00% | 9 | -282 | -96.9% | -$3.12万 | 减仓 |
| WELL | WELLTOWER INC REIT | $989 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $971 | 0.00% | 21 | 20 | 2,000.0% | $925 | 加仓 |
| EW | EDWARDS LIFESCIENCES COR | $961 | 0.00% | 12 | 12 | — | $961 | 新建仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $954 | 0.00% | 10 | -86 | -89.6% | -$8,204 | 减仓 |
| — | INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | $953 | 0.00% | 43 | 43 | — | $953 | 新建仓 |
| COR | CENCORA INC CLASS SERIES A | $942 | 0.00% | 3 | 3 | — | $942 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNO | $928 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $922 | 0.00% | 9 | 9 | — | $922 | 新建仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $915 | 0.00% | 31 | 11 | 55.0% | $325 | 加仓 |
| — | PGIM JENNISON SMALL COMPANY R6 | $893 | 0.00% | 36 | 36 | — | $893 | 新建仓 |
| — | PGIM HIGH YIELD R6 | $879 | 0.00% | 185 | 185 | — | $879 | 新建仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $872 | 0.00% | 8 | -35 | -81.4% | -$3,815 | 重新持有 |
| MDT | MEDTRONIC PLC F | $867 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $851 | 0.00% | 2 | -36 | -94.7% | -$1.53万 | 重新持有 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $848 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $830 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $828 | 0.00% | 33 | 30 | 1,000.0% | $753 | 加仓 |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | $823 | 0.00% | 4 | 4 | — | $823 | 新建仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $820 | 0.00% | 10 | 10 | — | $820 | 新建仓 |
| — | KENSINGTON ACTIVE ADVANTAGE INST | $819 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $811 | 0.00% | 10 | 4 | 66.7% | $324 | 加仓 |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | $747 | 0.00% | 15 | -319 | -95.5% | -$1.59万 | 减仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $735 | 0.00% | 19 | 7 | 58.3% | $271 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NE | $725 | 0.00% | 10 | 10 | — | $725 | 新建仓 |
| — | AMERICAN FUNDS EUPAC F2 | $700 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $695 | 0.00% | 7 | -133 | -95.0% | -$1.32万 | 重新持有 |
| AMT | AMERICAN TOWER CORP NEW REIT | $690 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | $669 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS F | $662 | 0.00% | 35 | 35 | — | $662 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $646 | 0.00% | 42 | 39 | 1,300.0% | $600 | 加仓 |
| ABNB | AIRBNB INC CLASS A | $631 | 0.00% | 5 | 5 | — | $631 | 新建仓 |
| AMTM | AMENTUM HLDGS INC EQUITY | $626 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | $618 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| MICC | THE MAGNUM ICE CREAM C F | $613 | 0.00% | 41 | -8,097 | -99.5% | -$12.11万 | 减仓 |
| VIST | VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $604 | 0.00% | 8 | -1 | -11.1% | -$76 | 重新持有 |
| — | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $598 | 0.00% | 16 | -65 | -80.2% | -$2,429 | 重新持有 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | $594 | 0.00% | 3 | 1 | 50.0% | $198 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $586 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PGIM JENNISON GLOBAL EQUITY INCOME A | $579 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $556 | 0.00% | 14 | 14 | — | $556 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD F | $540 | 0.00% | 57 | 57 | — | $540 | 新建仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $538 | 0.00% | 5 | -129 | -96.3% | -$1.39万 | 减仓 |
| NTR | NUTRIEN LTD F | $528 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD F | $524 | 0.00% | 8 | 7 | 700.0% | $458 | 加仓 |