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 |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $5,341 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | $5,351 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR ESG HI TLD CRP | $5,445 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP INDEX FUND | $5,479 | 0.00% | 68 | 56 | 466.7% | $4,512 | 加仓 |
| BGC | BGC GROUP INC CL A | $5,495 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR US HLTHCR PR ETF | $5,533 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $5,579 | 0.00% | 144 | 1 | 0.7% | $39 | 加仓 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | $5,625 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP | $5,646 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $5,712 | 0.00% | 21 | 15 | 250.0% | $4,080 | 加仓 |
| CBT | CABOT CORP | $5,722 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC COM | $5,732 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR DEVSMCP EXNA ETF | $5,744 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | $5,762 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| EPR | EPR PROPERTIES SBI USD0.01 | $5,801 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | $5,845 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $5,908 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHARES FUNDS STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $5,965 | 0.00% | 120 | -105 | -46.7% | -$5,219 | 减仓 |
| VST | VISTRA CORP COM | $6,028 | 0.00% | 38 | -2 | -5.0% | -$317 | 减仓 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | $6,176 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | $6,180 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $6,195 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $6,408 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF | $6,408 | 0.00% | 105 | 1 | 1.0% | $61 | 重新持有 |
| NVS | NOVARTIS AG SPONSORED ADR | $6,426 | 0.00% | 41 | -4 | -8.9% | -$627 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | $6,427 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB STRATEGIC TR INTERNATIONAL DIVIDEND EQUITY ETF | $6,473 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP COM | $6,486 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $6,487 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN CA82509L1076 SEDOL BX865C7 | $6,622 | 0.01% | 58 | -31 | -34.8% | -$3,539 | 减仓 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | $6,653 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC CL B | $6,665 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $6,743 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $6,767 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $6,796 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | $6,805 | 0.01% | 68 | -30 | -30.6% | -$3,002 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $6,829 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| CII | BLACKROCK ENHANCED LARGE CAP CORE FUND, INC. COM | $6,851 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. SPONSORED ADR | $6,872 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC COM USD0.01 | $6,922 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $6,926 | 0.01% | 207 | 28 | 15.6% | $937 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $6,983 | 0.01% | 169 | 63 | 59.4% | $2,603 | 加仓 |
| USRT | ISHARES TR CRE U S REIT ETF | $7,044 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $7,075 | 0.01% | 59 | -2 | -3.3% | -$240 | 减仓 |
| IYC | ISHARES TR US CONSUM DISCRE | $7,077 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $7,107 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $7,120 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY SML MID MLTFCT | $7,135 | 0.01% | 135 | -8 | -5.6% | -$423 | 减仓 |
| AVNT | AVIENT CORPORATION COM | $7,207 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR JP MOR EM MK ETF | $7,233 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $7,283 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $7,302 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $7,346 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $7,371 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP COM | $7,422 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTERNATIONAL CORP | $7,450 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $7,485 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $7,549 | 0.01% | 28 | -2 | -6.7% | -$539 | 减仓 |
| MSB | MESABI TRUST CTF BEN INT | $7,590 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CVSB | MORGAN STANLEY ETF TRUST CALVERT ULT SHR | $7,647 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| INFL | LISTED FD TR HORIZON KINETICS | $7,682 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $7,725 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $7,728 | 0.01% | 15 | -1 | -6.2% | -$515 | 减仓 |
| XEVVX | EATON VANCE LTD DURATION INCOM COM | $7,805 | 0.01% | 833 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $7,957 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | $7,968 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $8,077 | 0.01% | 50 | 10 | 25.0% | $1,615 | 加仓 |
| PWRD | TCW ETF TRUST TRANSFORM SYSTEM | $8,115 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | $8,172 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF | $8,498 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $8,525 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC CL B | $8,559 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD COM USD0.01 | $8,571 | 0.01% | 300 | 300 | — | $8,571 | 新建仓 |
| TOPT | ISHARES TR TOP 20 U S ETF | $8,625 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | $8,755 | 0.01% | 662 | -195 | -22.8% | -$2,579 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | $8,817 | 0.01% | 144 | 60 | 71.4% | $3,674 | 加仓 |
| HOG | HARLEY DAVIDSON COM USD0.01 | $8,855 | 0.01% | 362 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | $8,880 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $8,956 | 0.01% | 99 | 0 | 0.0% | — | 不变 |
| CRH | CRH ORD EUR 0.32 DI | $8,988 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR US TREAS BD ETF | $8,998 | 0.01% | 395 | 112 | 39.6% | $2,551 | 加仓 |
| HUBS | HUBSPOT INC | $9,126 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC COM | $9,174 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | $9,362 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND | $9,416 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES MSCI TAIWAN ETF | $9,558 | 0.01% | 88 | -36 | -29.0% | -$3,910 | 减仓 |
| TMUS | T-MOBILE US INC COM | $9,561 | 0.01% | 57 | 4 | 7.5% | $671 | 加仓 |
| BROS | DUTCH BROS INC CL A | $9,694 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9,821 | 0.01% | 295 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $9,923 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF | $9,929 | 0.01% | 91 | 8 | 9.6% | $873 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | $9,987 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | $1.00万 | 0.01% | 95 | 50 | 111.1% | $5,286 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1.01万 | 0.01% | 224 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | $1.01万 | 0.01% | 432 | -55 | -11.3% | -$1,288 | 减仓 |
| — | FIRST TR MULTI CP VAL ALPHA FD SHS ISSUED FRST | $1.01万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM USD0.001 | $1.02万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ENHANCED HIGH YIELD ETF | $1.02万 | 0.01% | 208 | 2 | 1.0% | $98 | 加仓 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | $1.02万 | 0.01% | 256 | 0 | 0.0% | — | 不变 |
| ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | $1.03万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |