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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR ULSH 20YRTRE NEW | $2,609 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COM | $2,611 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC. COMMON SHARES | $2,618 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $2,646 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | $2,648 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $2,650 | 0.00% | 12 | -1 | -7.7% | -$221 | 减仓 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | $2,695 | 0.00% | 16 | -2 | -11.1% | -$337 | 减仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $2,706 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC COM | $2,721 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $2,724 | 0.00% | 9 | -2 | -18.2% | -$605 | 减仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $2,739 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST STATE STREET NUVEEN ICE MUNICIPAL BOND ETF | $2,748 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | $2,751 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $2,767 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | $2,769 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP COM | $2,802 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $2,804 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | $2,857 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | $2,884 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | $2,914 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTERNATIONAL INC COM USD0.25 | $2,917 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | $2,943 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $2,980 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | $2,980 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM USD0.0005 | $3,025 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR U.S. MED DVC ETF | $3,028 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK | $3,033 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC COM USD0.001 | $3,051 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON DIGITAL HLD BITCOIN ETF SHS | $3,052 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $3,054 | 0.00% | 270 | -8 | -2.9% | -$90 | 减仓 |
| CARG | CARGURUS INC COM CL A | $3,068 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BIDD | BLACKROCK ETF TRUST ISHARES INTL DIV | $3,092 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $3,103 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $3,109 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| R | RYDER SYSTEM INC | $3,165 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $3,169 | 0.00% | 134 | -150 | -52.8% | -$3,547 | 减仓 |
| — | EPR PPTYS CONV PFD 9 SR E | $3,177 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $3,190 | 0.00% | 159 | -45 | -22.1% | -$903 | 减仓 |
| BRKR | BRUKER CORP | $3,190 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | $3,205 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN IE00BLNN3691 SEDOL BLNN369 | $3,260 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY CO | $3,263 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UNION CO | $3,266 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $3,308 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | $3,336 | 0.00% | 42 | -267 | -86.4% | -$2.12万 | 减仓 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | $3,344 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $3,388 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $3,393 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $3,417 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC CL A | $3,428 | 0.00% | 278 | -13 | -4.5% | -$160 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $3,448 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR CLEAN ENERGY | $3,543 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $3,652 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELL'S COMPANY COMMON STOCK | $3,652 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC COM | $3,674 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383 | $3,725 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC COM USD1.00 | $3,730 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELECTRIC CO INC | $3,752 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CLASS B COM NPV | $3,762 | 0.00% | 92 | 1 | 1.1% | $41 | 加仓 |
| BLK | BLACKROCK INC COM | $3,846 | 0.00% | 4 | 2 | 100.0% | $1,923 | 加仓 |
| IGE | ISHARES TR NORTH AMERN NAT | $3,933 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SPEU | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EUROPE ETF | $3,951 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $4,014 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IBD | NORTHERN LTS FD TR IV INSPIRE CORP BD | $4,041 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| BMO | BANK OF MONTREAL COM NPV ISIN CA0636711016 SEDOL 2076009 | $4,064 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC | $4,065 | 0.00% | 1,500 | 1,300 | 650.0% | $3,523 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | $4,146 | 0.00% | 39 | 39 | — | $4,146 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $4,181 | 0.00% | 57 | -17 | -23.0% | -$1,247 | 减仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $4,194 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY COM NEW | $4,195 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $4,195 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | $4,213 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $4,254 | 0.00% | 61 | -6 | -9.0% | -$418 | 减仓 |
| FDX | FEDEX CORP COM USD0.10 | $4,384 | 0.00% | 14 | -12 | -46.2% | -$3,758 | 减仓 |
| HPQ | HP INC COM | $4,388 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $4,419 | 0.00% | 41 | 41 | — | $4,419 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | $4,420 | 0.00% | 20 | 20 | — | $4,420 | 新建仓 |
| NOW | SERVICENOW INC COM USD0.001 | $4,468 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS CO | $4,476 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $4,560 | 0.00% | 92 | -26 | -22.0% | -$1,289 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | $4,636 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC COM | $4,684 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | $4,697 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $4,710 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $4,722 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $4,736 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | FIDELITY CLEAN ENERGY ETF | $4,845 | 0.00% | 199 | -130 | -39.5% | -$3,165 | 减仓 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $4,864 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $4,891 | 0.00% | 5 | 5 | — | $4,891 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | $4,894 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| — | PIONEER BANCORP INC MD COM | $4,916 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR US INFRASTRUC | $4,917 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $4,992 | 0.00% | 72 | -7 | -8.9% | -$485 | 减仓 |
| SLYG | SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP GROWTH ETF | $5,003 | 0.00% | 42 | 7 | 20.0% | $834 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | $5,027 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR EXPANDED TECH | $5,074 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CR ALLOCATION COM | $5,110 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR WEIG LO DRUG ETF | $5,206 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $5,230 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | $5,319 | 0.00% | 15 | 0 | 0.0% | — | 不变 |