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 |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | $316 | 0.00% | 4 | 4 | — | $316 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $318 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH &PAYNE INC | $324 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $325 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $328 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $332 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $333 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE &DATA SYS INC | $337 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $338 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $347 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $349 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $354 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $354 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $357 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $359 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $362 | 0.00% | 2 | 2 | — | $362 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $364 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $368 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $369 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $369 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $373 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $374 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $376 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $379 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $382 | 0.00% | 24 | 11 | 84.6% | $175 | 加仓 |
| — | OCCIDENTAL PETE CORP | $386 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $387 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $390 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $392 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $397 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $399 | 0.00% | 6 | 4 | 200.0% | $266 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $402 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $407 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $411 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $428 | 0.00% | 7 | -5 | -41.7% | -$306 | 减仓 |
| RMBS | RAMBUS INC DEL | $430 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $432 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $436 | 0.00% | 3 | 3 | — | $436 | 新建仓 |
| RVTY | REVVITY INC | $438 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $438 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $442 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $447 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $448 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $451 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $452 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $452 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $454 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $455 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VOTE | TCW ETF TRUST | $458 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $459 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $461 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $464 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $466 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $470 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $473 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $476 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $478 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $484 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $486 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $486 | 0.00% | 34 | 5 | 17.2% | $71 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $487 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $489 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $490 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $492 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $495 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $512 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $513 | 0.00% | 34 | 6 | 21.4% | $91 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $517 | 0.00% | 6 | 6 | — | $517 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $519 | 0.00% | 11 | -7 | -38.9% | -$330 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $524 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $534 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $536 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $541 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC | $545 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $546 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $553 | 0.00% | 6 | 6 | — | $553 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $554 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $560 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $563 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $565 | 0.00% | 23 | 18 | 360.0% | $442 | 加仓 |
| IX | ORIX CORP | $570 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $571 | 0.00% | 14 | -73 | -83.9% | -$2,977 | 减仓 |
| IEF | ISHARES TR | $573 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $576 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $586 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $591 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $592 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $594 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $595 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $596 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $608 | 0.00% | 3 | 3 | — | $608 | 新建仓 |
| BP | BP PLC | $611 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $612 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $614 | 0.00% | 10 | -1 | -9.1% | -$61 | 减仓 |
| NET | CLOUDFLARE INC | $619 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $622 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS &HERS HEALTH INC | $623 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $633 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $637 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $648 | 0.00% | 35 | 0 | 0.0% | — | 不变 |