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 |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $338 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $341 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | $345 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC COM | $349 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC COM | $353 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $357 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $359 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $363 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUMINUM CO | $368 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $368 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $369 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $373 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $391 | 0.00% | 5 | -2 | -28.6% | -$156 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $392 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP COM | $396 | 0.00% | 4 | -1 | -20.0% | -$99 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $409 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC CL A | $410 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | $410 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC COM | $416 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $419 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP COM STOCK | $423 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO COM | $425 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $426 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $433 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $434 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | $440 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC | $447 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $451 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN CA12532H1047 SEDOL BJ2L575 | $452 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $453 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $458 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY CO INC COM USD0.10 | $458 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $462 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $464 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MINING CORP. COM NPV ISIN CA3499421020 SEDOL BPLQGB4 | $465 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM NPV | $471 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $472 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM USD1 | $475 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC COM ISIN CA1247651088 SEDOL 2162760 | $476 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDUSTRIAL DIRECT CO., INC | $476 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING CO | $478 | 0.00% | 31 | -9 | -22.5% | -$139 | 减仓 |
| BP | BP PLC SPONSORED ADR | $480 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC COM | $486 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $498 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $500 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDUSTRIES INC | $506 | 0.00% | 1 | -3 | -75.0% | -$1,518 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $510 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $512 | 0.00% | 2 | -1 | -33.3% | -$256 | 减仓 |
| B | BARRICK MINING CORPORATION COM NPV ISIN CA06849F1080 SEDOL BNM23Q1 | $514 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $520 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VOTE | TCW ETF TRUST TRANSFRM 500 ETF | $529 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC COM CL A | $530 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC COM | $531 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC CL A | $532 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST INC | $539 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC COM | $544 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $544 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $554 | 0.00% | 3 | -2 | -40.0% | -$369 | 减仓 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | $554 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC COM | $556 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL COM NPV ISIN CA4530384086 SEDOL 2454241 | $560 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | $561 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR 7-10 YR TRSY BD | $567 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | $570 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY COM | $571 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO COM USD1.00 | $573 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $574 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC COM | $575 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND | $579 | 0.00% | 23 | 23 | — | $579 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $581 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM USD0.01 | $584 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD | $587 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM NPV ISIN CA4969024047 SEDOL B03Z841 | $591 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC COM USD0.10 | $591 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC COM | $596 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN CA87807B1076 SEDOL BJMY6G0 | $597 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $605 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III NAACP MINO ETF | $608 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $617 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODUCTS CO | $620 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS INC | $624 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC COM | $629 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | $630 | 0.00% | 14 | -4 | -22.2% | -$180 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $632 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC CLASS A COM | $641 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $643 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO REALTY CORP | $648 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $650 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $653 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $672 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN CA9628791027 SEDOL BF13KN5 | $674 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | $676 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $682 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | $698 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC COM | $698 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC. CLASS A COMMON STOCK | $715 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP COM | $720 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | $723 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC ORD USD0 ISIN JE00BYPZJM29 | $727 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $735 | 0.00% | 10 | 0 | 0.0% | — | 不变 |