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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $9.85万 | 0.08% | 231 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $10.04万 | 0.09% | 168 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $10.26万 | 0.09% | 875 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $10.42万 | 0.09% | 4,290 | 0 | 0.0% | — | 不变 |
| DE | DEERE &CO | $10.65万 | 0.09% | 189 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $10.70万 | 0.09% | 517 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $10.82万 | 0.09% | 1,292 | 1,292 | — | $10.82万 | 新建仓 |
| TJX | TJX COS INC NEW | $10.99万 | 0.09% | 688 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $11.05万 | 0.09% | 3,077 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $11.13万 | 0.10% | 1,362 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $11.36万 | 0.10% | 331 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $11.50万 | 0.10% | 846 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $11.58万 | 0.10% | 2,508 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $11.60万 | 0.10% | 800 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $12.04万 | 0.10% | 963 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $12.15万 | 0.10% | 598 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $12.32万 | 0.11% | 848 | 8 | 1.0% | $1,162 | 加仓 |
| IGM | ISHARES TR | $12.50万 | 0.11% | 1,055 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $12.57万 | 0.11% | 126 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $12.60万 | 0.11% | 1,297 | 15 | 1.2% | $1,457 | 加仓 |
| ATR | APTARGROUP INC | $12.60万 | 0.11% | 1,000 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $12.74万 | 0.11% | 1,980 | 191 | 10.7% | $1.23万 | 加仓 |
| HD | HOME DEPOT INC | $12.75万 | 0.11% | 388 | 2 | 0.5% | $657 | 加仓 |
| RTX | RTX CORPORATION | $12.83万 | 0.11% | 665 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $13.05万 | 0.11% | 680 | 0 | 0.0% | — | 不变 |
| MRK | MERCK &CO INC | $13.39万 | 0.11% | 1,113 | 7 | 0.6% | $842 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $13.52万 | 0.12% | 3,634 | 27 | 0.7% | $1,004 | 加仓 |
| PEP | PEPSICO INC | $13.65万 | 0.12% | 879 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $13.67万 | 0.12% | 2,660 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $13.68万 | 0.12% | 1,719 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $13.88万 | 0.12% | 1,885 | 7 | 0.4% | $516 | 加仓 |
| EUSB | ISHARES TR | $13.92万 | 0.12% | 3,200 | 50 | 1.6% | $2,175 | 加仓 |
| SDY | SPDR SERIES TRUST | $14.16万 | 0.12% | 970 | 1 | 0.1% | $146 | 加仓 |
| MCD | MCDONALDS CORP | $14.20万 | 0.12% | 457 | -1,682 | -78.6% | -$52.27万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $14.45万 | 0.12% | 1,847 | 5 | 0.3% | $391 | 加仓 |
| META | META PLATFORMS INC | $14.50万 | 0.12% | 254 | 7 | 2.8% | $3,997 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $14.52万 | 0.12% | 450 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $14.76万 | 0.13% | 1,545 | 25 | 1.6% | $2,388 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $14.90万 | 0.13% | 1,077 | -14 | -1.3% | -$1,937 | 减仓 |
| IOO | ISHARES TR | $15.03万 | 0.13% | 1,243 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $15.52万 | 0.13% | 570 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $15.67万 | 0.13% | 316 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.71万 | 0.13% | 465 | 85 | 22.4% | $2.87万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $15.99万 | 0.14% | 189 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $16.14万 | 0.14% | 1,225 | 0 | 0.0% | — | 不变 |
| PG | PROCTER &GAMBLE CO | $16.30万 | 0.14% | 1,128 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $16.81万 | 0.14% | 524 | -11 | -2.1% | -$3,528 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $16.91万 | 0.15% | 2,133 | 21 | 1.0% | $1,665 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $17.08万 | 0.15% | 360 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $17.38万 | 0.15% | 1,327 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $17.53万 | 0.15% | 2,358 | 641 | 37.3% | $4.77万 | 加仓 |
| EAGG | ISHARES TR | $17.64万 | 0.15% | 3,710 | 272 | 7.9% | $1.29万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $17.79万 | 0.15% | 4,947 | -579 | -10.5% | -$2.08万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $17.84万 | 0.15% | 1,781 | 7 | 0.4% | $701 | 加仓 |
| GEV | GE VERNOVA INC | $17.89万 | 0.15% | 205 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $18.06万 | 0.16% | 2,085 | 41 | 2.0% | $3,552 | 加仓 |
| PFF | ISHARES TR | $18.27万 | 0.16% | 6,027 | -190 | -3.1% | -$5,761 | 减仓 |
| QUAL | ISHARES TR | $18.36万 | 0.16% | 957 | 314 | 48.8% | $6.02万 | 加仓 |
| LLY | ELI LILLY &CO | $18.40万 | 0.16% | 200 | 1 | 0.5% | $920 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $18.43万 | 0.16% | 6,768 | 50 | 0.7% | $1,361 | 加仓 |
| MA | MASTERCARD INCORPORATED | $18.79万 | 0.16% | 376 | 3 | 0.8% | $1,499 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $18.86万 | 0.16% | 8,547 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $19.36万 | 0.17% | 2,566 | 155 | 6.4% | $1.17万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $19.59万 | 0.17% | 7,456 | 2,364 | 46.4% | $6.21万 | 加仓 |
| VV | VANGUARD INDEX FDS | $19.60万 | 0.17% | 656 | 50 | 8.3% | $1.49万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $19.81万 | 0.17% | 2,588 | 301 | 13.2% | $2.30万 | 加仓 |
| IWV | ISHARES TR | $20.24万 | 0.17% | 546 | -14 | -2.5% | -$5,190 | 减仓 |
| AGZ | ISHARES TR | $20.53万 | 0.18% | 1,872 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $20.96万 | 0.18% | 9,752 | 213 | 2.2% | $4,577 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $21.18万 | 0.18% | 3,375 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $21.32万 | 0.18% | 1,075 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $21.57万 | 0.19% | 4,296 | 6 | 0.1% | $301 | 加仓 |
| IYM | ISHARES TR | $21.93万 | 0.19% | 1,247 | 300 | 31.7% | $5.28万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $22.07万 | 0.19% | 4,249 | 874 | 25.9% | $4.54万 | 加仓 |
| QQQ | INVESCO QQQ TR | $22.60万 | 0.19% | 392 | -13 | -3.2% | -$7,496 | 减仓 |
| ADBE | ADOBE INC | $22.83万 | 0.20% | 939 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $23.06万 | 0.20% | 9,967 | 190 | 1.9% | $4,396 | 加仓 |
| IUSG | ISHARES TR | $23.11万 | 0.20% | 1,490 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $23.85万 | 0.20% | 3,074 | 14 | 0.5% | $1,086 | 加仓 |
| ESML | ISHARES TR | $24.10万 | 0.21% | 5,126 | 158 | 3.2% | $7,430 | 加仓 |
| GE | GE AEROSPACE | $24.55万 | 0.21% | 865 | 5 | 0.6% | $1,419 | 加仓 |
| ADSK | AUTODESK INC | $25.02万 | 0.21% | 1,045 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $25.17万 | 0.22% | 5,163 | 29 | 0.6% | $1,414 | 加仓 |
| IUSV | ISHARES TR | $25.51万 | 0.22% | 2,495 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $25.53万 | 0.22% | 2,055 | 17 | 0.8% | $2,112 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $25.65万 | 0.22% | 5,339 | -92 | -1.7% | -$4,421 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.03万 | 0.22% | 4,817 | 562 | 13.2% | $3.04万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $26.67万 | 0.23% | 410 | -11 | -2.6% | -$7,154 | 减仓 |
| SUSB | ISHARES TR | $27.70万 | 0.24% | 11,049 | 8 | 0.1% | $201 | 加仓 |
| T | AT&T INC | $29.72万 | 0.26% | 10,251 | 14 | 0.1% | $406 | 加仓 |
| IWR | ISHARES TR | $31.19万 | 0.27% | 3,208 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $31.20万 | 0.27% | 1,258 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $31.29万 | 0.27% | 4,606 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $31.50万 | 0.27% | 1,492 | 375 | 33.6% | $7.92万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $32.77万 | 0.28% | 4,672 | -46 | -1.0% | -$3,227 | 减仓 |
| INTU | INTUIT | $33.16万 | 0.28% | 767 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $33.65万 | 0.29% | 475 | 1 | 0.2% | $708 | 加仓 |
| GOOG | ALPHABET INC | $34.14万 | 0.29% | 1,190 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $34.93万 | 0.30% | 19,099 | -406 | -2.1% | -$7,426 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $36.58万 | 0.31% | 4,421 | 31 | 0.7% | $2,565 | 加仓 |