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 |
|---|---|---|---|---|---|---|---|---|
| FORM | FORMFACTOR INC | $2,134 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $2,148 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $2,154 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $2,182 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $2,192 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $2,200 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $2,221 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $2,232 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $2,233 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $2,234 | 0.00% | 83 | 9 | 12.2% | $242 | 加仓 |
| BOX | BOX INC | $2,246 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $2,251 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $2,256 | 0.00% | 45 | 45 | — | $2,256 | 新建仓 |
| LYFT | LYFT INC | $2,261 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $2,269 | 0.00% | 291 | 13 | 4.7% | $101 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2,269 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $2,282 | 0.00% | 40 | -2 | -4.8% | -$114 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $2,300 | 0.00% | 72 | 72 | — | $2,300 | 新建仓 |
| — | ENVIRI CORP | $2,315 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $2,355 | 0.00% | 61 | 5 | 8.9% | $193 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,408 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $2,420 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $2,457 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,461 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| BALI | BLACKROCK ETF TRUST | $2,465 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $2,500 | 0.00% | 31 | 10 | 47.6% | $806 | 加仓 |
| KR | KROGER CO | $2,533 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $2,554 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $2,566 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $2,567 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $2,588 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,598 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $2,628 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $2,639 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $2,640 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $2,641 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTIC | $2,646 | 0.00% | 183 | 62 | 51.2% | $896 | 加仓 |
| SKYW | SKYWEST INC | $2,663 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,674 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $2,679 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $2,691 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $2,691 | 0.00% | 34 | 2 | 6.2% | $158 | 加仓 |
| TFI | SPDR SERIES TRUST | $2,720 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,722 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR | $2,727 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $2,739 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $2,789 | 0.00% | 37 | -5 | -11.9% | -$377 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,839 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $2,842 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2,844 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,855 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $2,908 | 0.00% | 22 | 4 | 22.2% | $529 | 加仓 |
| RY | ROYAL BK CDA | $2,912 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BIDD | BLACKROCK ETF TRUST | $2,928 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2,994 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $3,022 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| — | EPR PPTYS | $3,038 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $3,050 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $3,065 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $3,109 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $3,113 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $3,163 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $3,201 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $3,226 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $3,270 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $3,348 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $3,351 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $3,382 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $3,386 | 0.00% | 40 | 4 | 11.1% | $339 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3,393 | 0.00% | 36 | 36 | — | $3,393 | 新建仓 |
| BTU | PEABODY ENGR CORP | $3,394 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON DIGITAL H | $3,527 | 0.00% | 90 | 15 | 20.0% | $588 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $3,636 | 0.00% | 55 | 9 | 19.6% | $595 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $3,641 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $3,647 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $3,649 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $3,652 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $3,654 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SPEU | SPDR INDEX SHS FDS | $3,689 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $3,702 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $3,710 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $3,724 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $3,783 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $3,804 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $3,828 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS &OUTDOORS IN | $3,839 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $3,840 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $3,842 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $3,898 | 0.00% | 125 | 20 | 19.0% | $624 | 加仓 |
| KFY | KORN FERRY | $3,966 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4,007 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| — | PIONEER BANCORP INC MD | $4,009 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| IBD | NORTHERN LTS FD TR IV | $4,056 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $4,077 | 0.00% | 10 | -15 | -60.0% | -$6,116 | 减仓 |
| — | SELECT MED HLDGS CORP | $4,138 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $4,167 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $4,167 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $4,185 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $4,223 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $4,259 | 0.00% | 48 | -45 | -48.4% | -$3,993 | 减仓 |