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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE &CO | $40.13万 | 0.34% | 1,364 | -3 | -0.2% | -$883 | 减仓 |
| IXN | ISHARES TR | $40.19万 | 0.34% | 4,020 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $40.80万 | 0.35% | 8,224 | -55 | -0.7% | -$2,729 | 减仓 |
| ASML | ASML HLDG NV | $44.65万 | 0.38% | 338 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR SERIES TRUST | $45.37万 | 0.39% | 7,193 | 1,499 | 26.3% | $9.46万 | 加仓 |
| TIP | ISHARES TR | $46.61万 | 0.40% | 4,224 | -23 | -0.5% | -$2,538 | 减仓 |
| IYW | ISHARES TR | $50.91万 | 0.44% | 2,806 | 186 | 7.1% | $3.37万 | 加仓 |
| ESGU | ISHARES TR | $52.37万 | 0.45% | 3,703 | -76 | -2.0% | -$1.07万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $54.79万 | 0.47% | 3,338 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $56.12万 | 0.48% | 3,308 | 6 | 0.2% | $1,018 | 加仓 |
| DGRO | ISHARES TR | $56.15万 | 0.48% | 8,000 | 700 | 9.6% | $4.91万 | 加仓 |
| IJT | ISHARES TR | $57.17万 | 0.49% | 3,951 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $58.05万 | 0.50% | 2,395 | 2 | 0.1% | $485 | 加仓 |
| ISTB | ISHARES TR | $59.58万 | 0.51% | 12,294 | 49 | 0.4% | $2,374 | 加仓 |
| DSI | ISHARES TR | $60.05万 | 0.52% | 4,955 | -1,126 | -18.5% | -$13.65万 | 减仓 |
| LQD | ISHARES TR | $62.01万 | 0.53% | 5,689 | -193 | -3.3% | -$2.10万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $65.25万 | 0.56% | 17,404 | -349 | -2.0% | -$1.31万 | 减仓 |
| V | VISA INC | $67.49万 | 0.58% | 2,233 | -6 | -0.3% | -$1,813 | 减仓 |
| TSLA | TESLA INC | $72.23万 | 0.62% | 1,943 | -6 | -0.3% | -$2,230 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $72.56万 | 0.62% | 24,910 | -26,795 | -51.8% | -$78.05万 | 减仓 |
| IEFA | ISHARES TR | $74.83万 | 0.64% | 8,266 | -700 | -7.8% | -$6.34万 | 减仓 |
| AAPL | APPLE INC | $81.35万 | 0.70% | 3,205 | 42 | 1.3% | $1.07万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $90.77万 | 0.78% | 14,165 | 864 | 6.5% | $5.54万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $94.49万 | 0.81% | 7,696 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $99.17万 | 0.85% | 10,988 | 4,351 | 65.6% | $39.27万 | 加仓 |
| IDV | ISHARES TR | $107.43万 | 0.92% | 25,242 | 945 | 3.9% | $4.02万 | 加仓 |
| JNJ | JOHNSON &JOHNSON | $111.04万 | 0.95% | 4,543 | 2 | 0.0% | $489 | 加仓 |
| AMZN | AMAZON COM INC | $111.99万 | 0.96% | 5,377 | 52 | 1.0% | $1.08万 | 加仓 |
| NYF | ISHARES TR | $116.25万 | 1.00% | 21,884 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $135.99万 | 1.17% | 4,729 | 19 | 0.4% | $5,464 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $136.29万 | 1.17% | 53,156 | -453 | -0.8% | -$1.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $145.34万 | 1.25% | 3,926 | 7 | 0.2% | $2,591 | 加仓 |
| IJK | ISHARES TR | $157.09万 | 1.35% | 15,612 | -899 | -5.4% | -$9.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $160.63万 | 1.38% | 3,352 | 6 | 0.2% | $2,875 | 加仓 |
| NVDA | NVIDIA CORPORATION | $176.21万 | 1.51% | 10,104 | 90 | 0.9% | $1.57万 | 加仓 |
| STIP | ISHARES TR | $261.79万 | 2.25% | 25,311 | 16,710 | 194.3% | $172.83万 | 加仓 |
| ITOT | ISHARES TR | $314.70万 | 2.70% | 22,095 | -524 | -2.3% | -$7.46万 | 减仓 |
| IJR | ISHARES TR | $323.38万 | 2.78% | 26,014 | -358 | -1.4% | -$4.45万 | 减仓 |
| AGG | ISHARES TR | $383.10万 | 3.29% | 38,592 | 764 | 2.0% | $7.58万 | 加仓 |
| DVY | ISHARES TR | $411.91万 | 3.53% | 27,205 | 887 | 3.4% | $13.43万 | 加仓 |
| IJH | ISHARES TR | $787.92万 | 6.76% | 116,676 | -304 | -0.3% | -$2.05万 | 减仓 |
| HDV | ISHARES TR | $824.92万 | 7.08% | 60,781 | -611 | -1.0% | -$8.29万 | 减仓 |
| IVW | ISHARES TR | $1,022.37万 | 8.77% | 90,387 | -1,044 | -1.1% | -$11.81万 | 减仓 |
| IVV | ISHARES TR | $1,309.02万 | 11.23% | 20,040 | -685 | -3.3% | -$44.74万 | 减仓 |