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 |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | $8,830 | 0.01% | 84 | 8 | 10.5% | $841 | 加仓 |
| EES | WISDOMTREE TR | $8,881 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $8,886 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD T | $8,898 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $8,939 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $8,959 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $9,086 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| FDG | AMERICAN CENTY ETF TR | $9,124 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY COVINGTON TRUST | $9,222 | 0.01% | 160 | 60 | 60.0% | $3,458 | 加仓 |
| NUDM | NUSHARES ETF TR | $9,228 | 0.01% | 256 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $9,261 | 0.01% | 26 | 1 | 4.0% | $356 | 加仓 |
| MSB | MESABI TR | $9,450 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED ALP | $9,455 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $9,596 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $9,636 | 0.01% | 132 | 1 | 0.8% | $73 | 加仓 |
| — | IMPAX FUNDS SERIES TRUST I | $9,720 | 0.01% | 379 | 379 | — | $9,720 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $9,767 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $9,797 | 0.01% | 216 | 25 | 13.1% | $1,134 | 加仓 |
| ISCF | ISHARES TR | $9,904 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $9,975 | 0.01% | 206 | 3 | 1.5% | $145 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1.00万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $1.01万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $1.02万 | 0.01% | 154 | 1 | 0.7% | $66 | 加仓 |
| DOV | DOVER CORP | $1.04万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $1.06万 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1.07万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $1.07万 | 0.01% | 126 | -288 | -69.6% | -$2.44万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $1.07万 | 0.01% | 138 | -319 | -69.8% | -$2.48万 | 减仓 |
| HEFA | ISHARES TR | $1.08万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $1.11万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.12万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $1.12万 | 0.01% | 225 | 105 | 87.5% | $5,250 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.13万 | 0.01% | 295 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1.13万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $1.13万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $1.14万 | 0.01% | 487 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1.14万 | 0.01% | 143 | -1 | -0.7% | -$79 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1.14万 | 0.01% | 321 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $1.15万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $1.16万 | 0.01% | 398 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1.19万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $1.19万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $1.22万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $1.27万 | 0.01% | 196 | 156 | 390.0% | $1.01万 | 加仓 |
| IGIB | ISHARES TR | $1.27万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $1.29万 | 0.01% | 857 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR | $1.29万 | 0.01% | 406 | 70 | 20.8% | $2,228 | 加仓 |
| EWC | ISHARES INC | $1.31万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $1.35万 | 0.01% | 141 | 15 | 11.9% | $1,434 | 加仓 |
| EMN | EASTMAN CHEM CO | $1.35万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.35万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $1.36万 | 0.01% | 548 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $1.37万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $1.37万 | 0.01% | 152 | 150 | 7,500.0% | $1.35万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1.37万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $1.38万 | 0.01% | 724 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1.38万 | 0.01% | 159 | 6 | 3.9% | $520 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.39万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $1.39万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1.40万 | 0.01% | 275 | -66 | -19.4% | -$3,353 | 减仓 |
| IBND | SPDR SERIES TRUST | $1.41万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $1.42万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $1.42万 | 0.01% | 412 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1.43万 | 0.01% | 71 | 71 | — | $1.43万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.44万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $1.45万 | 0.01% | 76 | 3 | 4.1% | $571 | 加仓 |
| M | MACYS INC | $1.45万 | 0.01% | 804 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $1.45万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1.46万 | 0.01% | 1,266 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1.47万 | 0.01% | 69 | 9 | 15.0% | $1,923 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1.48万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $1.48万 | 0.01% | 459 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $1.49万 | 0.01% | 133 | -15 | -10.1% | -$1,679 | 减仓 |
| IDA | IDACORP INC | $1.50万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $1.52万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1.52万 | 0.01% | 324 | -44 | -12.0% | -$2,066 | 减仓 |
| IHE | ISHARES TR | $1.53万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $1.56万 | 0.01% | 100 | 100 | — | $1.56万 | 新建仓 |
| USMV | ISHARES TR | $1.58万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $1.58万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $1.59万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $1.59万 | 0.01% | 241 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $1.60万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $1.61万 | 0.01% | 68 | 3 | 4.6% | $709 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1.62万 | 0.01% | 78 | 15 | 23.8% | $3,121 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.64万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $1.64万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1.65万 | 0.01% | 150 | 150 | — | $1.65万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $1.66万 | 0.01% | 1,263 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1.66万 | 0.01% | 288 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $1.67万 | 0.01% | 425 | -25 | -5.6% | -$983 | 减仓 |
| ALL | ALLSTATE CORP | $1.72万 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $1.72万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $1.74万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $1.75万 | 0.02% | 227 | -54 | -19.2% | -$4,168 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.75万 | 0.02% | 58 | 4 | 7.4% | $1,210 | 加仓 |
| ACWX | ISHARES TR | $1.77万 | 0.02% | 258 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $1.79万 | 0.02% | 271 | -5 | -1.8% | -$329 | 减仓 |
| AMGN | AMGEN INC | $1.79万 | 0.02% | 51 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $1.81万 | 0.02% | 493 | 0 | 0.0% | — | 不变 |