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 |
|---|---|---|---|---|---|---|---|---|
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,201 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $1,203 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1,223 | 0.00% | 6 | 1 | 20.0% | $204 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,225 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $1,234 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $1,242 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $1,244 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $1,245 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1,250 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $1,276 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $1,299 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $1,301 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $1,302 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $1,305 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $1,309 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $1,312 | 0.00% | 22 | 4 | 22.2% | $239 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,313 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $1,321 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $1,330 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $1,354 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $1,354 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $1,355 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $1,355 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $1,357 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $1,358 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $1,363 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $1,384 | 0.00% | 7 | 1 | 16.7% | $198 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,386 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $1,425 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $1,432 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $1,437 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $1,440 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $1,449 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $1,450 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $1,456 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | $1,481 | 0.00% | 21 | 14 | 200.0% | $987 | 加仓 |
| ZG | ZILLOW GROUP INC | $1,490 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $1,490 | 0.00% | 11 | 3 | 37.5% | $406 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,493 | 0.00% | 33 | -3 | -8.3% | -$136 | 减仓 |
| CROX | CROCS INC | $1,494 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $1,500 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $1,510 | 0.00% | 6 | 2 | 50.0% | $503 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,521 | 0.00% | 7 | 7 | — | $1,521 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,522 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $1,532 | 0.00% | 18 | -4 | -18.2% | -$340 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,560 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH &MCLENNAN COS INC | $1,561 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1,583 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $1,589 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $1,590 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $1,593 | 0.00% | 21 | 3 | 16.7% | $228 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,619 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $1,625 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,628 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,638 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE &FITCH CO | $1,645 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,648 | 0.00% | 22 | 5 | 29.4% | $375 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,653 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1,654 | 0.00% | 23 | 6 | 35.3% | $431 | 加仓 |
| MBC | MASTERBRAND INC | $1,662 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $1,662 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1,666 | 0.00% | 45 | 45 | — | $1,666 | 新建仓 |
| ICUI | ICU MED INC | $1,679 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $1,692 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1,697 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $1,720 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $1,726 | 0.00% | 10 | 3 | 42.9% | $518 | 加仓 |
| MCK | MCKESSON CORP | $1,731 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $1,733 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $1,740 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $1,751 | 0.00% | 218 | 13 | 6.3% | $104 | 加仓 |
| NMRK | NEWMARK GROUP INC | $1,769 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1,778 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1,787 | 0.00% | 6 | 6 | — | $1,787 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,792 | 0.00% | 36 | 11 | 44.0% | $548 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,800 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $1,817 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $1,819 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $1,833 | 0.00% | 50 | -95 | -65.5% | -$3,483 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,864 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $1,876 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN &STEERS REIT &PFD & | $1,877 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $1,881 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1,885 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $1,914 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $1,923 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $1,928 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,928 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $1,953 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $1,956 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $1,969 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $1,976 | 0.00% | 29 | 4 | 16.0% | $273 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1,984 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN INC | $2,013 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,024 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,043 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $2,072 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $2,079 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $2,115 | 0.00% | 33 | -1 | -2.9% | -$64 | 减仓 |
| DIOD | DIODES INC | $2,116 | 0.00% | 31 | 0 | 0.0% | — | 不变 |