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 |
|---|---|---|---|---|---|---|---|---|
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | $1,438 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $1,446 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,456 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $1,466 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | $1,473 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,493 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH COMMON STOCK | $1,500 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $1,504 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN CA56501R1064 SEDOL 2492519 | $1,539 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1,548 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM NPV | $1,550 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE, INC. COMMON SHARES | $1,559 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TRUST BLOCKCHAIN TECHNOLOGY ETF | $1,566 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM USD0.50 | $1,569 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO COM | $1,570 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP | $1,587 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC COM | $1,588 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $1,589 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR GLB INFRASTR ETF | $1,598 | 0.00% | 24 | 16 | 200.0% | $1,065 | 加仓 |
| SHC | SOTERA HEALTH CO COM | $1,615 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | $1,620 | 0.00% | 102 | 49 | 92.5% | $778 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $1,628 | 0.00% | 12 | -26 | -68.4% | -$3,527 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | $1,632 | 0.00% | 6 | -1 | -14.3% | -$272 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW COM | $1,636 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC COM USD0.001 | $1,654 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER S.A. ADR | $1,656 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $1,666 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINANCIAL GROUP INC | $1,682 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTERNATIONAL INC | $1,685 | 0.00% | 7 | -3 | -30.0% | -$722 | 减仓 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | $1,696 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $1,701 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN CA0084741085 SEDOL 2009823 | $1,706 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $1,710 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | $1,719 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $1,732 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $1,741 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC COM | $1,753 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY COMPANY COM USD1.00 | $1,755 | 0.00% | 10 | 10 | — | $1,755 | 新建仓 |
| INVA | INNOVIVA INC COM | $1,771 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $1,774 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC CL A | $1,783 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $1,788 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | $1,792 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $1,807 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $1,821 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $1,831 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INSURANCE GROUP INC | $1,843 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $1,848 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | $1,863 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $1,875 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MEDICAL INC | $1,906 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC CL A COM | $1,910 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN &STEERS REIT &PFD &IN COM | $1,929 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | $1,931 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM USD1.00 | $1,944 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $1,948 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDUSTRIES INC | $1,991 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC COM | $2,018 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $2,023 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM NPV ISIN CH0044328745 | $2,044 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC ORD GBP1.00 (DI) | $2,056 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC COMMON STOCK | $2,058 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $2,071 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $2,079 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,102 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FARMERS MARKET INC | $2,115 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $2,139 | 0.00% | 100 | 100 | — | $2,139 | 新建仓 |
| ALKS | ALKERMES PLC SHS | $2,148 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $2,172 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMP BK COMM COM ISIN CA1360691010 SEDOL 2170525 | $2,185 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC CLASS A COM | $2,206 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON &CO COMMON STOCK | $2,207 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $2,224 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $2,232 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $2,245 | 0.00% | 25 | 20 | 400.0% | $1,796 | 加仓 |
| WAT | WATERS CORP | $2,250 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC COM | $2,250 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $2,268 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC COM CL A | $2,288 | 0.00% | 400 | 400 | — | $2,288 | 新建仓 |
| FULT | FULTON FINANCIAL CORP | $2,322 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | $2,330 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP COM | $2,336 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $2,339 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP COM USD1.00 | $2,363 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC COM USD0.001 | $2,366 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION COM | $2,376 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP COM | $2,381 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $2,381 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $2,384 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $2,385 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $2,411 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC COM | $2,462 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| SAP | SAP ADR REP 1 ORD | $2,466 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $2,483 | 0.00% | 25 | -4 | -13.8% | -$397 | 减仓 |
| LYFT | LYFT INC CL A COM | $2,484 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC CL A | $2,521 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC COM USD0.01 | $2,543 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $2,559 | 0.00% | 16 | -6 | -27.3% | -$960 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $2,561 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | $2,605 | 0.00% | 30 | 0 | 0.0% | — | 不变 |