Godfrey Financial Associates, Inc.
GLENMONT NY · SEC CIK 0002097943
$1.31亿2026Q2 申报市值
1,090持仓数
49.4%前十大占比 · 第一大 11.4%
28 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IDV 加仓+$17.65万
EFIV 加仓+$13.72万
VEA 加仓+$10.49万
BRK/B 加仓+$9.81万
TLT 加仓+$9.35万
2026Q2 卖出最多 按季末市值估算
EFG 减仓-$50.71万
IJH 减仓-$29.66万
MSFT 减仓-$21.97万
AMZN 减仓-$21.16万
GOOGL 减仓-$10.01万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | $5.26万 | 0.04% | 180 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $5.38万 | 0.04% | 900 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $5.39万 | 0.04% | 649 | -358 | -35.6% | -$2.97万 | 减仓 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $5.54万 | 0.04% | 254 | 64 | 33.7% | $1.39万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $5.56万 | 0.04% | 1,754 | 8 | 0.5% | $254 | 加仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $5.60万 | 0.04% | 1,935 | -6 | -0.3% | -$174 | 减仓 |
| GLD | SPDR GOLD TR GOLD SHS | $5.67万 | 0.04% | 154 | -45 | -22.6% | -$1.66万 | 减仓 |
| C | CITIGROUP INC | $5.69万 | 0.04% | 407 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $5.69万 | 0.04% | 988 | -254 | -20.5% | -$1.46万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $5.74万 | 0.04% | 611 | 0 | 0.0% | — | 不变 |
| IMTB | ISHARES CORE 5-10 YEAR USD | $5.75万 | 0.04% | 1,318 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR MICRO-CAP ETF | $5.80万 | 0.04% | 290 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $5.81万 | 0.04% | 1,964 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST US SMALL CAP ETF | $5.88万 | 0.05% | 714 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON CORP COM USD0.01 | $5.90万 | 0.05% | 408 | 0 | 0.0% | — | 不变 |
| HELO | JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | $6.07万 | 0.05% | 898 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $6.10万 | 0.05% | 300 | 300 | — | $6.10万 | 新建仓 |
| AVGO | BROADCOM INC COM | $6.12万 | 0.05% | 162 | -2 | -1.2% | -$756 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $6.14万 | 0.05% | 3,651 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $6.16万 | 0.05% | 155 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | $6.23万 | 0.05% | 201 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | $6.26万 | 0.05% | 1,075 | -8 | -0.7% | -$466 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $6.27万 | 0.05% | 429 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $6.33万 | 0.05% | 1,120 | 242 | 27.6% | $1.37万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $6.34万 | 0.05% | 2,005 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $6.38万 | 0.05% | 435 | -1 | -0.2% | -$147 | 减仓 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | $6.46万 | 0.05% | 779 | -1 | -0.1% | -$83 | 减仓 |
| KO | COCA-COLA CO | $6.49万 | 0.05% | 799 | -108 | -11.9% | -$8,776 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM | $6.51万 | 0.05% | 2,920 | 49 | 1.7% | $1,092 | 加仓 |
| COP | CONOCOPHILLIPS COM | $6.57万 | 0.05% | 632 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $6.63万 | 0.05% | 719 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $6.67万 | 0.05% | 897 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | $6.69万 | 0.05% | 200 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | $6.87万 | 0.05% | 750 | 600 | 400.0% | $5.50万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQTY QURTRLY 2.5 TO 15 BUFF E | $6.95万 | 0.05% | 1,900 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A COM USD0.01 | $6.97万 | 0.05% | 210 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $7.05万 | 0.05% | 1,859 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL | $7.10万 | 0.05% | 1,393 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR | $7.14万 | 0.05% | 1,106 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $7.16万 | 0.05% | 1,063 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | $7.30万 | 0.06% | 1,450 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y COM NEW | $7.38万 | 0.06% | 1,344 | -23 | -1.7% | -$1,263 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF | $7.42万 | 0.06% | 2,833 | 73 | 2.6% | $1,911 | 加仓 |
| XLB | SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $7.50万 | 0.06% | 1,476 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $7.54万 | 0.06% | 1,250 | 250 | 25.0% | $1.51万 | 加仓 |
| SHE | SPDR SERIES TRUST STATE STREET MSCI USA GENDER DIVERSITY ETF | $7.57万 | 0.06% | 490 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | $7.58万 | 0.06% | 624 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $7.61万 | 0.06% | 2,871 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $7.66万 | 0.06% | 1,364 | 1,364 | — | $7.66万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | $7.75万 | 0.06% | 1,500 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP INDEX FUND | $7.94万 | 0.06% | 262 | 8 | 3.1% | $2,425 | 加仓 |
| DIS | DISNEY WALT CO COM | $7.98万 | 0.06% | 829 | -63 | -7.1% | -$6,066 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $8.08万 | 0.06% | 1,496 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $8.19万 | 0.06% | 759 | -58 | -7.1% | -$6,260 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | $8.24万 | 0.06% | 1,745 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $8.35万 | 0.06% | 866 | -56 | -6.1% | -$5,400 | 减仓 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $8.37万 | 0.06% | 1,019 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $8.37万 | 0.06% | 2,318 | 246 | 11.9% | $8,886 | 加仓 |
| CVX | CHEVRON CORP NEW COM | $8.57万 | 0.07% | 517 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | $8.72万 | 0.07% | 682 | 16 | 2.4% | $2,045 | 加仓 |
| USHY | ISHARES TR BROAD USD HIGH | $8.77万 | 0.07% | 2,368 | -244 | -9.3% | -$9,033 | 减仓 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $8.79万 | 0.07% | 1,020 | 72 | 7.6% | $6,202 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $8.85万 | 0.07% | 1,090 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY TOTAL BOND ETF | $8.87万 | 0.07% | 1,950 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $8.87万 | 0.07% | 2,414 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | $9.00万 | 0.07% | 1,870 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES INTL AGGREGATE BOND | $9.08万 | 0.07% | 1,795 | 114 | 6.8% | $5,768 | 加仓 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $9.23万 | 0.07% | 1,825 | 0 | 0.0% | — | 不变 |
| CGBL | CAPITAL GROUP CORE BALANCED ET SHS | $9.26万 | 0.07% | 2,439 | 50 | 2.1% | $1,898 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $9.27万 | 0.07% | 861 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $9.39万 | 0.07% | 397 | -50 | -11.2% | -$1.18万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $9.52万 | 0.07% | 1,114 | -137 | -11.0% | -$1.17万 | 减仓 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | $9.56万 | 0.07% | 1,824 | 320 | 21.3% | $1.68万 | 加仓 |
| BCI | ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FRE | $9.58万 | 0.07% | 4,290 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $9.59万 | 0.07% | 418 | 0 | 0.0% | — | 不变 |
| LCTD | BLACKROCK ETF TRUST ISHA WORL EX ETF | $9.85万 | 0.08% | 1,709 | 1 | 0.1% | $58 | 加仓 |
| TLT | ISHARES TR 20 YR TR BD ETF | $10.04万 | 0.08% | 1,162 | 1,082 | 1,352.5% | $9.35万 | 加仓 |
| — | ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $10.04万 | 0.08% | 1,123 | 2 | 0.2% | $179 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $10.33万 | 0.08% | 654 | 10 | 1.6% | $1,579 | 加仓 |
| IDEV | ISHARES TR CORE MSCI INTL | $10.34万 | 0.08% | 1,161 | 537 | 86.1% | $4.78万 | 加仓 |
| ESGE | ISHARES INC ESG AWR MSCI EM | $10.37万 | 0.08% | 1,895 | -25 | -1.3% | -$1,367 | 减仓 |
| TJX | TJX COMPANIES INC | $10.42万 | 0.08% | 688 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | $10.43万 | 0.08% | 1,977 | 1,136 | 135.1% | $5.99万 | 加仓 |
| ITB | ISHARES TR US HOME CONS ETF | $10.45万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM USD0.01 | $10.96万 | 0.08% | 436 | 3 | 0.7% | $754 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $11.09万 | 0.08% | 1,631 | 235 | 16.8% | $1.60万 | 加仓 |
| QCOM | QUALCOMM INC | $11.16万 | 0.09% | 604 | -4 | -0.7% | -$739 | 减仓 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | $11.18万 | 0.09% | 454 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | $11.25万 | 0.09% | 1,486 | 295 | 24.8% | $2.23万 | 加仓 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | $11.26万 | 0.09% | 3,136 | 450 | 16.8% | $1.62万 | 加仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $11.35万 | 0.09% | 1,109 | 115 | 11.6% | $1.18万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | $11.44万 | 0.09% | 782 | -181 | -18.8% | -$2.65万 | 减仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $11.47万 | 0.09% | 924 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $11.48万 | 0.09% | 181 | -8 | -4.2% | -$5,075 | 减仓 |
| IGRO | ISHARES TR INTL DIV GRWTH | $11.49万 | 0.09% | 1,307 | 15 | 1.2% | $1,319 | 加仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $11.52万 | 0.09% | 964 | 4 | 0.4% | $478 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $11.52万 | 0.09% | 2,337 | 1,008 | 75.8% | $4.97万 | 加仓 |
| COST | COSTCO WHOLESALE CORP COM | $11.70万 | 0.09% | 125 | -1 | -0.8% | -$936 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $11.73万 | 0.09% | 331 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS SHS ETF | $11.74万 | 0.09% | 3,131 | 54 | 1.8% | $2,025 | 加仓 |