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 |
|---|---|---|---|---|---|---|---|---|
| JPIE | JPMORGAN INCOME ETF | $507 | 0.00% | 11 | -227 | -95.4% | -$1.05万 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $477 | 0.00% | 6 | 5 | 500.0% | $398 | 加仓 |
| — | WESTWOOD INCOME OPPORTUNITY INSTL | $456 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $438 | 0.00% | 4 | 4 | — | $438 | 新建仓 |
| NDAQ | NASDAQ INC | $424 | 0.00% | 5 | 5 | — | $424 | 新建仓 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $420 | 0.00% | 4 | -103 | -96.3% | -$1.08万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $418 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $416 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC | $408 | 0.00% | 3 | -107 | -97.3% | -$1.46万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $403 | 0.00% | 10 | 9 | 900.0% | $363 | 加仓 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $402 | 0.00% | 5 | 1 | 25.0% | $80 | 加仓 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $396 | 0.00% | 5 | -160 | -97.0% | -$1.27万 | 重新持有 |
| IMO | IMPERIAL OIL LTD F | $392 | 0.00% | 3 | -3 | -50.0% | -$392 | 重新持有 |
| DGRS | WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | $371 | 0.00% | 7 | 7 | — | $371 | 新建仓 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | $362 | 0.00% | 6 | -160 | -96.4% | -$9,653 | 减仓 |
| SHOP | SHOPIFY INC FCLASS CLASS A | $356 | 0.00% | 3 | 3 | — | $356 | 新建仓 |
| NVT | NVENT ELEC PLC F | $355 | 0.00% | 3 | 3 | — | $355 | 新建仓 |
| TS | TENARIS S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $349 | 0.00% | 6 | 6 | — | $349 | 新建仓 |
| — | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $348 | 0.00% | 17 | 17 | — | $348 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $335 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $329 | 0.00% | 1 | 1 | — | $329 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $321 | 0.00% | 2 | -32 | -94.1% | -$5,136 | 重新持有 |
| CSTM | CONSTELLIUM SE FCLASS A | $320 | 0.00% | 13 | 12 | 1,200.0% | $295 | 加仓 |
| CRH | CRH PUBLIC LIMITED CO F | $315 | 0.00% | 3 | -2 | -40.0% | -$210 | 重新持有 |
| TIMB | TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $291 | 0.00% | 11 | 11 | — | $291 | 新建仓 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | $279 | 0.00% | 3 | -3 | -50.0% | -$279 | 重新持有 |
| TTE | TOTALENERGIES F | $273 | 0.00% | 3 | 3 | — | $273 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC F | $272 | 0.00% | 3 | 3 | — | $272 | 新建仓 |
| ONON | ON HLDG AG FCLASS A | $272 | 0.00% | 8 | -4 | -33.3% | -$136 | 重新持有 |
| SH | PROSHARES SHORT S&P500 | $266 | 0.00% | 7 | 6 | 600.0% | $228 | 加仓 |
| — | OCEAN PARK TACTICAL MUNICIPAL INSTL | $263 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORP | $261 | 0.00% | 6 | 6 | — | $261 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $260 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC F | $259 | 0.00% | 3 | 3 | — | $259 | 新建仓 |
| — | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | $255 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| XBIL | F/M US TREASURY 6 MONTH BILL ETF | $250 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | FPA NEW INCOME INSTL | $238 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | PIMCO EMERGING MKTS LCL CCY AND BD INSTL | $235 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $232 | 0.00% | 7 | -25 | -78.1% | -$829 | 重新持有 |
| UGP | ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $226 | 0.00% | 41 | 41 | — | $226 | 新建仓 |
| IYK | ISHARES US CONSUMER STAPLES ETF | $210 | 0.00% | 3 | -93 | -96.9% | -$6,510 | 减仓 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $198 | 0.00% | 1 | 1 | — | $198 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V F | $197 | 0.00% | 1 | -13 | -92.9% | -$2,561 | 重新持有 |
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | $180 | 0.00% | 1 | -7 | -87.5% | -$1,260 | 重新持有 |
| PNR | PENTAIR PLC F | $174 | 0.00% | 2 | 2 | — | $174 | 新建仓 |
| SUZ | SUZANO S A ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $170 | 0.00% | 17 | 17 | — | $170 | 新建仓 |
| TRMD | TORM PLC FCLASS A | $167 | 0.00% | 6 | 6 | — | $167 | 新建仓 |
| TIP | ISHARES TIPS BOND ETF | $166 | 0.00% | 2 | 1 | 100.0% | $83 | 加仓 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $160 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $157 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HOLDINGS FCLASS CLASS A | $157 | 0.00% | 19 | 19 | — | $157 | 新建仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $154 | 0.00% | 2 | -8 | -80.0% | -$616 | 重新持有 |
| — | INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | $153 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS FUNDAMENTAL INVS A | $153 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $153 | 0.00% | 1 | 1 | — | $153 | 新建仓 |
| AWR | AMERICAN STS WTR CO | $151 | 0.00% | 2 | -5 | -71.4% | -$378 | 重新持有 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $148 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | $138 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| CWT | CALIFORNIA WTR SVC GROUP | $136 | 0.00% | 3 | 3 | — | $136 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $128 | 0.00% | 2 | -4 | -66.7% | -$256 | 减仓 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $124 | 0.00% | 2 | -276 | -99.3% | -$1.71万 | 减仓 |
| QLD | PROSHARES ULTRA QQQ | $122 | 0.00% | 2 | 2 | — | $122 | 新建仓 |
| NXT | NEXTPOWER INC CLASS A | $121 | 0.00% | 1 | 1 | — | $121 | 新建仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $118 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA COM | $117 | 0.00% | 2 | 2 | — | $117 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $113 | 0.00% | 7 | 7 | — | $113 | 新建仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $105 | 0.00% | 4 | -1 | -20.0% | -$26 | 减仓 |
| — | BNY MELLON HIGH YIELD ETF | $95 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FLBL | FRANKLIN SENIOR LOAN ETF | $92 | 0.00% | 4 | 1 | 33.3% | $23 | 加仓 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $89 | 0.00% | 5 | 5 | — | $89 | 新建仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $83 | 0.00% | 1 | -1 | -50.0% | -$83 | 重新持有 |
| STLA | STELLANTIS N V F | $78 | 0.00% | 11 | 11 | — | $78 | 新建仓 |
| VYX | NCR VOYIX CORP | $76 | 0.00% | 12 | 12 | — | $76 | 新建仓 |
| EGO | ELDORADO GOLD CP F | $69 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PGIM HIGH YIELD Z | $63 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | COUNTERPOINT TACTICAL MUNICIPAL I | $63 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC F | $63 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | MFS GROWTH I | $62 | 0.00% | 0 | 0 | — | -$69 | 清仓 |
| PBH | PRESTIGE CONSUMER HEALTH | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PGIM SHORT DURATION HIGH YIELD INCOME Z | $59 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | TOEWS TACTICAL DEFENSIVE ALPHA | $56 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $55 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK CLO ETF | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TOTAL RETURN BOND I | $49 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | $48 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | INVESCO CORPORATE BOND Y | $45 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE FLOATING-RATE & HI INC INST | $43 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS | $40 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | COMMERZBANK A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS INVMT CO OF AMER F2 | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $35 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TEO | TELECOM ARGENTINA S A FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $35 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP F | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $34 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS AMERICAN HIGH-INC F1 | $31 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING SPECTRUM INCOME ALLC A | $31 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $30 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BANK AG FCLASS CLASS N | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS CAPITAL INCOME BLDR F2 | $30 | 0.00% | 0 | 0 | — | -$30 | 清仓 |