13F 机构持仓

Godfrey Financial Associates, Inc.

GLENMONT NY · SEC CIK 0002097943

2026Q22026Q1 更早 9 个季度 🔒
$1.17亿2026Q1 申报市值
1,110持仓数
49.9%前十大占比 · 第一大 11.2%
31 / 32新建仓 / 清仓
申报市值走势$1.31亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 11.2%
IVW 8.8%
HDV 7.1%
IJH 6.8%
DVY 3.5%
AGG 3.3%
IJR 2.8%
ITOT 2.7%
STIP 2.2%
NVDA 1.5%

2026Q1 买入最多 按季末市值估算

STIP 加仓+$172.83万
EFG 加仓+$39.27万
DVY 加仓+$13.43万
IGRO 新建仓+$10.82万
EFIV 加仓+$9.46万

2026Q1 卖出最多 按季末市值估算

SCHG 减仓-$78.05万
MCD 减仓-$52.27万
IVV 减仓-$44.74万
C 减仓-$43.55万
DSI 减仓-$13.65万

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
USXF ISHARES TR $00.00%0 —— — 申报中断
KIE SPDR SERIES TRUST $00.00%0 —— — 申报中断
— JAMF HLDG CORP $00.00%0 -383-100.0% -$4,983 清仓
— FRONTIER COMMUNICATIONS PARE $00.00%0 -71-100.0% -$2,703 清仓
BABA ALIBABA GROUP HLDG LTD $00.00%0 -10-100.0% -$1,466 清仓
AZN ASTRAZENECA PLC $00.00%0 -7-100.0% -$1,287 清仓
BNTX BIONTECH SE $00.00%0 -10-100.0% -$952 清仓
— TEGNA INC $00.00%0 -47-100.0% -$912 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -6-100.0% -$572 清仓
— HILLENBRAND INC $00.00%0 -17-100.0% -$539 清仓
BIDU BAIDU INC $00.00%0 -3-100.0% -$392 清仓
NJR NEW JERSEY RES CORP $00.00%0 -7-100.0% -$323 清仓
SXT SENSIENT TECHNOLOGIES CORP $00.00%0 -3-100.0% -$282 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 -3-100.0% -$274 清仓
— CIVITAS RESOURCES INC $00.00%0 -9-100.0% -$244 清仓
AVA AVISTA CORP $00.00%0 -6-100.0% -$231 清仓
SFNC SIMMONS 1ST NATL CORP $00.00%0 -8-100.0% -$151 清仓
NNI NELNET INC $00.00%0 -1-100.0% -$133 清仓
ESNT ESSENT GROUP LTD $00.00%0 -2-100.0% -$130 清仓
ACT ENACT HLDGS INC $00.00%0 -3-100.0% -$119 清仓
CHCO CITY HLDG CO $00.00%0 -1-100.0% -$119 清仓
GABC GERMAN AMERN BANCORP INC $00.00%0 -3-100.0% -$118 清仓
GLRE GREENLIGHT CAPITAL RE LTD $00.00%0 -8-100.0% -$117 清仓
— FB BANCORP INC $00.00%0 -9-100.0% -$116 清仓
SBRA SABRA HEALTH CARE REIT INC $00.00%0 -6-100.0% -$114 清仓
EFC ELLINGTON FINANCIAL INC $00.00%0 -8-100.0% -$109 清仓
PECO PHILLIPS EDISON &CO INC $00.00%0 -3-100.0% -$107 清仓
IRT INDEPENDENCE RLTY TR INC $00.00%0 -6-100.0% -$105 清仓
VEL VELOCITY FINL INC $00.00%0 -5-100.0% -$104 清仓
CSV CARRIAGE SVCS INC $00.00%0 -2-100.0% -$85 清仓
SAFT SAFETY INS GROUP INC $00.00%0 -1-100.0% -$78 清仓
AMSF AMERISAFE INC $00.00%0 -2-100.0% -$77 清仓
EXPO EXPONENT INC $00.00%0 -1-100.0% -$69 清仓
CNXN PC CONNECTION INC $00.00%0 -1-100.0% -$58 清仓
— DOGNESS INTERNATIONAL CORP $10.00%1 00.0% — 不变
— NEW FORTRESS ENERGY INC $20.00%3 00.0% — 不变
AMC AMC ENTMT HLDGS INC $20.00%2 00.0% — 不变
— DIANA SHIPPING INC $20.00%11 00.0% — 不变
— ALIGHT INC $80.00%13 00.0% — 不变
MYGN MYRIAD GENETICS INC $90.00%2 00.0% — 不变
— CANOPY GROWTH CORPORATION $90.00%10 00.0% — 不变
PCT PURECYCLE TECHNOLOGIES INC $100.00%2 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $150.00%1 00.0% — 不变
QYLD GLOBAL X FDS $170.00%1 00.0% — 不变
OTEX OPEN TEXT CORP $220.00%1 00.0% — 不变
CNH CNH INDL N V $220.00%2 00.0% — 不变
CLVT CLARIVATE PLC $280.00%11 00.0% — 不变
PLSE PULSE BIOSCIENCES INC $290.00%1 00.0% — 不变
OWL BLUE OWL CAPITAL INC $370.00%4 00.0% — 不变
GIS GENERAL MILLS INC $370.00%1 00.0% — 不变
LUV SOUTHWEST AIRLS CO $380.00%1 00.0% — 不变
NATL NCR ATLEOS CORPORATION $440.00%1 -1-50.0% -$44 减仓
DXC DXC TECHNOLOGY CO $500.00%4 00.0% — 不变
ILTB ISHARES TR $500.00%1 00.0% — 不变
INSP INSPIRE MED SYS INC $520.00%1 00.0% — 不变
EOSE EOS ENERGY ENTERPRISES INC $550.00%11 00.0% — 不变
COLB COLUMBIA BKG SYS INC $550.00%2 00.0% — 不变
PTON PELOTON INTERACTIVE INC $600.00%14 00.0% — 不变
ENR ENERGIZER HLDGS INC $660.00%4 00.0% — 不变
NOMD NOMAD FOODS LTD $670.00%7 00.0% — 不变
SHOO MADDEN STEVEN LTD $680.00%2 -40-95.2% -$1,360 减仓
TEAM ATLASSIAN CORPORATION $680.00%1 00.0% — 不变
QUBT QUANTUM COMPUTING INC $690.00%10 00.0% — 不变
STVN STEVANATO GROUP S P A $690.00%5 00.0% — 不变
GRND GRINDR INC $730.00%6 00.0% — 不变
HTZ HERTZ GLOBAL HLDGS INC $740.00%16 00.0% — 不变
PAY PAYMENTUS HOLDINGS INC $760.00%3 00.0% — 不变
CHWY CHEWY INC $810.00%3 00.0% — 不变
— BEYOND MEAT INC $810.00%115 00.0% — 不变
CORT CORCEPT THERAPEUTICS INC $810.00%2 00.0% — 不变
LIF LIFE360 INC $820.00%2 00.0% — 不变
AI C3 AI INC $840.00%10 00.0% — 不变
GSHD GOOSEHEAD INS INC $850.00%2 00.0% — 不变
VFC V F CORP $850.00%5 00.0% — 不变
PRGO PERRIGO CO PLC $860.00%8 00.0% — 不变
EMBC EMBECTA CORP $880.00%10 00.0% — 不变
DX DYNEX CAP INC $890.00%7 00.0% — 不变
VNQI VANGUARD INTL EQUITY INDEX F $890.00%2 00.0% — 不变
BNL BROADSTONE NET LEASE INC $910.00%5 00.0% — 不变
CDP COPT DEFENSE PROPERTIES $920.00%3 00.0% — 不变
SNN SMITH &NEPHEW PLC $950.00%3 00.0% — 不变
RBRK RUBRIK INC. $980.00%2 00.0% — 不变
LADR LADDER CAP CORP $980.00%10 00.0% — 不变
ETSY ETSY INC $1000.00%2 00.0% — 不变
DORM DORMAN PRODS INC $1040.00%1 00.0% — 不变
PSO PEARSON PLC $1050.00%8 00.0% — 不变
GMAB GENMAB A/S $1070.00%4 00.0% — 不变
HTH HILLTOP HLDGS INC $1070.00%3 00.0% — 不变
ICLR ICON PLC $1110.00%1 00.0% — 不变
ARKQ ARK ETF TR $1120.00%1 00.0% — 不变
EPRT ESSENTIAL PPTYS RLTY TR INC $1210.00%4 -3-42.9% -$91 减仓
OPEN OPENDOOR TECHNOLOGIES INC $1220.00%26 00.0% — 不变
NWSA NEWS CORP NEW $1250.00%5 00.0% — 不变
TWLO TWILIO INC $1260.00%1 00.0% — 不变
LW LAMB WESTON HLDGS INC $1270.00%3 00.0% — 不变
BATRK ATLANTA BRAVES HLDGS INC $1280.00%3 00.0% — 不变
SANM SANMINA CORP $1300.00%1 00.0% — 不变
SOUN SOUNDHOUND AI INC $1310.00%19 00.0% — 不变
ICFI ICF INTL INC $1310.00%2 00.0% — 不变
SOBO SOUTH BOW CORP $1330.00%4 00.0% — 不变