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 |
|---|---|---|---|---|---|---|---|---|
| — | HERTZ GLOBAL HLDGS INC WTS EXP 06/30/2051 | $126 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V COM EUR0.01 ISIN NL00150001Q9 | $126 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON ADR REP 1 ORD | $127 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC COM CL A | $128 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $130 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $130 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $131 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | $132 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON EDUCATION INC | $143 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTERNATIONAL INC | $146 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $151 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC COM | $151 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVESTORS INC | $153 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC CL A NEW | $155 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $156 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM CL A | $157 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. CL A | $161 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $163 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS, INC. COMMON STOCK | $166 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | $167 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CL A | $174 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $174 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $175 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $177 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN CA1130041058 SEDOL BPCPYH2 | $179 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $181 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL &GAS INC COM | $182 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $182 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM USD0.10 | $190 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORPORATION COM | $190 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | $191 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM USD0.01 | $197 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN CA1363851017 SEDOL 2171573 | $198 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $199 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC CL A | $201 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR ALTRNTV HARV ETF | $206 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $206 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $207 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM USD0.01 | $215 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $216 | 0.00% | 1 | -1 | -50.0% | -$216 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $218 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | $220 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $223 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD ISIN CA6744822033 SEDOL BJV30F5 | $228 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CNS | COHEN &STEERS INC COM USD0.01 | $228 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP COM ISIN CA7063271034 SEDOL B4PT2P8 | $231 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $232 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE EUR2.5 | $233 | 0.00% | 3 | -2 | -40.0% | -$155 | 减仓 |
| RBA | RB GLOBAL INC COM NPV ISIN CA74935Q1072 SEDOL BMWGTH9 | $233 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MEDICAL INC | $237 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | $238 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | $240 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | $241 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $244 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC COM USD0.001 CL A | $245 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $245 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $248 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM NPV | $250 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $250 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $250 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | $251 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $251 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | $256 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC COMMON STOCK CLASS A | $261 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | $263 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC | $265 | 0.00% | 2 | -3 | -60.0% | -$398 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $267 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | $269 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $275 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC COM USD0.001 | $275 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | $278 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM ISIN US6516391066 SEDOL BJYKTV2 | $280 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC COM CL A | $280 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $283 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $283 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN CA33767E2024 SEDOL BJMKSJ5 | $284 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $286 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $287 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | $287 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN US9255501051 SEDOL BYSQHH3 | $287 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH &PAYNE INC COM USD0.10 | $295 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $296 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC COM NPV ISIN CA15135U1093 SEDOL B57FG04 | $298 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER ADR REP 1 ORD | $301 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC COM | $301 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $301 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BANK AG | $304 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $305 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM USD0.01 | $306 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING INC COM USD0.01 ISIN US1921085049 SEDOL B05K6R3 | $310 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $312 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC CL A | $314 | 0.00% | 11 | -3 | -21.4% | -$86 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $317 | 0.00% | 5 | -1 | -16.7% | -$63 | 减仓 |
| CNK | CINEMARK HLDGS INC COM | $317 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING COM USD0.01 | $318 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC COM NEW | $325 | 0.00% | 4 | -2 | -33.3% | -$162 | 减仓 |
| QDEL | QUIDELORTHO CORP COM | $333 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $333 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $334 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORPORATION PLC COM USD0.0001 CL A | $336 | 0.00% | 9 | 0 | 0.0% | — | 不变 |