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 |
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | $650 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $652 | 0.00% | 11 | 8 | 266.7% | $474 | 加仓 |
| PII | POLARIS INC | $654 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $654 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $656 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $657 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $662 | 0.00% | 11 | -6 | -35.3% | -$361 | 减仓 |
| ARKK | ARK ETF TR | $676 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $677 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON HOLDINGS | $684 | 0.00% | 11 | 11 | — | $684 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $690 | 0.00% | 2 | -1 | -33.3% | -$345 | 减仓 |
| SITM | SITIME CORP | $691 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $692 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $693 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $700 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $703 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $715 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $719 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $723 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $732 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $736 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $745 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $745 | 0.00% | 14 | 3 | 27.3% | $160 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $748 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $751 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $756 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $763 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $766 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $773 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $775 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $781 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $783 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $786 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JJSF | J &J SNACK FOODS CORP | $793 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $797 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $798 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $807 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP | $812 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $813 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $819 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $820 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $823 | 0.00% | 6 | -858 | -99.3% | -$11.77万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $825 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $828 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $836 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $837 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $848 | 0.00% | 22 | 22 | — | $848 | 新建仓 |
| ESLT | ELBIT SYS LTD | $849 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $855 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $862 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $869 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $871 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $874 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $882 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $886 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $893 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $893 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $898 | 0.00% | 37 | -5 | -11.9% | -$121 | 减仓 |
| NTR | NUTRIEN LTD | $906 | 0.00% | 12 | -7 | -36.8% | -$528 | 减仓 |
| YORW | YORK WTR CO | $914 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $916 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $918 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $937 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $958 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $960 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $960 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $961 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $970 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $973 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $974 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $974 | 0.00% | 27 | 3 | 12.5% | $108 | 加仓 |
| OGN | ORGANON &CO | $976 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $1,003 | 0.00% | 71 | 12 | 20.3% | $170 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1,013 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $1,020 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,029 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $1,034 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $1,039 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,040 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $1,043 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1,062 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $1,093 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,101 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,107 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $1,118 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $1,123 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,129 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,134 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BKT | BLACKROCK INCOME TR INC | $1,142 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $1,149 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,156 | 0.00% | 20 | 1 | 5.3% | $58 | 加仓 |
| HYLB | DBX ETF TR | $1,157 | 0.00% | 32 | 32 | — | $1,157 | 新建仓 |
| TXN | TEXAS INSTRS INC | $1,165 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,172 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $1,181 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $1,183 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $1,183 | 0.00% | 6 | 6 | — | $1,183 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $1,195 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $1,195 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $1,201 | 0.00% | 30 | 0 | 0.0% | — | 不变 |