Godfrey Financial Associates, Inc.
GLENMONT NY · SEC CIK 0002097943
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IWC | ISHARES TR | $4.63万 | 0.04% | 290 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $4.69万 | 0.04% | 358 | 0 | 0.0% | — | 不变 |
| FIXT | TCW ETF TRUST | $4.72万 | 0.04% | 1,247 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $4.75万 | 0.04% | 503 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $4.81万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $4.84万 | 0.04% | 408 | -5 | -1.2% | -$593 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $4.87万 | 0.04% | 1,941 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $4.88万 | 0.04% | 743 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $4.93万 | 0.04% | 1,118 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $4.98万 | 0.04% | 878 | 598 | 213.6% | $3.39万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5.01万 | 0.04% | 1,823 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $5.01万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $5.05万 | 0.04% | 502 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $5.08万 | 0.04% | 164 | 3 | 1.9% | $929 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5.08万 | 0.04% | 714 | -665 | -48.2% | -$4.73万 | 减仓 |
| NFLX | NETFLIX INC. | $5.10万 | 0.04% | 530 | 10 | 1.9% | $962 | 加仓 |
| IDEV | ISHARES TR | $5.22万 | 0.04% | 624 | 454 | 267.1% | $3.79万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $5.26万 | 0.05% | 671 | -85 | -11.2% | -$6,665 | 减仓 |
| — | PROSHARES TR | $5.28万 | 0.05% | 1,806 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $5.33万 | 0.05% | 895 | -120 | -11.8% | -$7,146 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $5.36万 | 0.05% | 1,746 | 13 | 0.8% | $399 | 加仓 |
| ECHO | ECHOSTAR CORP | $5.50万 | 0.05% | 470 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $5.51万 | 0.05% | 163 | 3 | 1.9% | $1,014 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $5.52万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $5.58万 | 0.05% | 485 | -5 | -1.0% | -$575 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.62万 | 0.05% | 429 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.65万 | 0.05% | 1,329 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $5.67万 | 0.05% | 611 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $5.74万 | 0.05% | 898 | 0 | 0.0% | — | 不变 |
| IMTB | ISHARES TR | $5.78万 | 0.05% | 1,318 | 4 | 0.3% | $175 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $5.82万 | 0.05% | 624 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y | $5.98万 | 0.05% | 1,367 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $6.02万 | 0.05% | 2,072 | -1 | -0.0% | -$29 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6.06万 | 0.05% | 1,106 | 100 | 9.9% | $5,482 | 加仓 |
| JLL | JONES LANG LASALLE INC | $6.12万 | 0.05% | 201 | 3 | 1.5% | $914 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $6.16万 | 0.05% | 180 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $6.19万 | 0.05% | 181 | 5 | 2.8% | $1,709 | 加仓 |
| SHE | SPDR SERIES TRUST | $6.27万 | 0.05% | 490 | -13 | -2.6% | -$1,662 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $6.34万 | 0.05% | 1,083 | 8 | 0.7% | $468 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6.39万 | 0.05% | 1,900 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $6.41万 | 0.06% | 2,871 | 18 | 0.6% | $402 | 加仓 |
| ORCL | ORACLE CORP | $6.42万 | 0.06% | 436 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $6.47万 | 0.06% | 1,859 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $6.48万 | 0.06% | 698 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $6.53万 | 0.06% | 897 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $6.60万 | 0.06% | 780 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $6.65万 | 0.06% | 254 | 8 | 3.3% | $2,095 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $6.68万 | 0.06% | 1,964 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $6.76万 | 0.06% | 719 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $6.77万 | 0.06% | 1,500 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $6.78万 | 0.06% | 210 | -1 | -0.5% | -$323 | 减仓 |
| KO | COCA COLA CO | $6.90万 | 0.06% | 907 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $6.90万 | 0.06% | 158 | -1 | -0.6% | -$437 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $7.01万 | 0.06% | 1,745 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $7.10万 | 0.06% | 1,393 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $7.15万 | 0.06% | 155 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $7.25万 | 0.06% | 2,760 | 15 | 0.5% | $394 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $7.31万 | 0.06% | 666 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $7.32万 | 0.06% | 1,450 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $7.38万 | 0.06% | 1,476 | 1,090 | 282.4% | $5.45万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $7.52万 | 0.06% | 418 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.53万 | 0.06% | 1,242 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $7.64万 | 0.07% | 2,871 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $7.82万 | 0.07% | 994 | 425 | 74.7% | $3.34万 | 加仓 |
| QCOM | QUALCOMM INC | $7.83万 | 0.07% | 608 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $7.90万 | 0.07% | 1,496 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $7.91万 | 0.07% | 1,504 | 859 | 133.2% | $4.51万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $7.94万 | 0.07% | 1,063 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $7.98万 | 0.07% | 817 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $8.12万 | 0.07% | 1,396 | 345 | 32.8% | $2.01万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $8.18万 | 0.07% | 922 | 14 | 1.5% | $1,242 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $8.19万 | 0.07% | 2,686 | 0 | 0.0% | — | 不变 |
| CGBL | CAPITAL GROUP CORE BALANCED | $8.22万 | 0.07% | 2,389 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $8.26万 | 0.07% | 1,007 | 25 | 2.5% | $2,050 | 加仓 |
| COP | CONOCOPHILLIPS | $8.34万 | 0.07% | 632 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $8.40万 | 0.07% | 120 | -20 | -14.3% | -$1.40万 | 减仓 |
| IAGG | ISHARES TR | $8.41万 | 0.07% | 1,681 | 1,172 | 230.3% | $5.86万 | 加仓 |
| SHY | ISHARES TR | $8.41万 | 0.07% | 1,019 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $8.56万 | 0.07% | 199 | 20 | 11.2% | $8,606 | 加仓 |
| DIS | DISNEY WALT CO | $8.60万 | 0.07% | 892 | -8 | -0.9% | -$771 | 减仓 |
| ESGE | ISHARES INC | $8.73万 | 0.07% | 1,920 | 62 | 3.3% | $2,819 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $8.74万 | 0.08% | 1,870 | 1,870 | — | $8.74万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $8.82万 | 0.08% | 1,090 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $8.83万 | 0.08% | 434 | 30 | 7.4% | $6,103 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $8.90万 | 0.08% | 1,950 | -72 | -3.6% | -$3,285 | 减仓 |
| GII | SPDR INDEX SHS FDS | $9.05万 | 0.08% | 1,191 | -36 | -2.9% | -$2,737 | 减仓 |
| ITB | ISHARES TR | $9.05万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $9.08万 | 0.08% | 2,005 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $9.10万 | 0.08% | 1,825 | 38 | 2.1% | $1,896 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $9.13万 | 0.08% | 2,414 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $9.14万 | 0.08% | 861 | 65 | 8.2% | $6,900 | 加仓 |
| VXF | VANGUARD INDEX FDS | $9.34万 | 0.08% | 454 | -40 | -8.1% | -$8,232 | 减仓 |
| — | ISHARES TR | $9.41万 | 0.08% | 1,121 | 4 | 0.4% | $336 | 加仓 |
| ABBV | ABBVIE INC | $9.41万 | 0.08% | 433 | 0 | 0.0% | — | 不变 |
| LCTD | BLACKROCK ETF TRUST | $9.44万 | 0.08% | 1,708 | 92 | 5.7% | $5,085 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $9.53万 | 0.08% | 644 | 50 | 8.4% | $7,402 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $9.61万 | 0.08% | 447 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $9.62万 | 0.08% | 2,612 | 35 | 1.4% | $1,289 | 加仓 |
| VXUS | VANGUARD STAR FDS | $9.65万 | 0.08% | 1,251 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $9.66万 | 0.08% | 1,385 | 430 | 45.0% | $3.00万 | 加仓 |