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 |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS INC COM | $1.03万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1.03万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE TR US SMALLCAP FUND | $1.04万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | $1.05万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| FDG | AMERICAN CENTY ETF TR FOCUSED DYNAMIC | $1.06万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR GLOBAL HIGH DIVID FD | $1.07万 | 0.01% | 156 | 2 | 1.3% | $137 | 加仓 |
| VPLS | VANGUARD MALVERN FDS CORE-PLUS BD ETF | $1.07万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | $1.09万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $1.09万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | $1.10万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES US ENERGY ETF | $1.11万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GENERAL ELECTRIC CO | $1.11万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF | $1.12万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM USD1.00 | $1.12万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $1.13万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE CO COM | $1.15万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM USD2.5 | $1.15万 | 0.01% | 143 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | $1.15万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | $1.15万 | 0.01% | 398 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $1.19万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | $1.19万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | $1.20万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM USD0.01 | $1.21万 | 0.01% | 143 | -17 | -10.6% | -$1,442 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $1.22万 | 0.01% | 321 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1.24万 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $1.25万 | 0.01% | 37 | -21 | -36.2% | -$7,103 | 减仓 |
| — | MORGAN STANLEY ETF TRUST CALVERT US MDCP | $1.26万 | 0.01% | 166 | 166 | — | $1.26万 | 新建仓 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | $1.27万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM USD0.01 | $1.28万 | 0.01% | 61 | 17 | 38.6% | $3,554 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM ISIN CA8672241079 SEDOL B3NB1P2 | $1.29万 | 0.01% | 241 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $1.31万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | $1.31万 | 0.01% | 459 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC SPON ADS EACH REP 3 ORD | $1.31万 | 0.01% | 245 | 245 | — | $1.31万 | 新建仓 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | $1.34万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $1.37万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | $1.40万 | 0.01% | 724 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $1.42万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR ESG AWR MSCI USA | $1.43万 | 0.01% | 406 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | $1.45万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC COM USD0.001 | $1.45万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $1.46万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INC COM USD0.50 | $1.48万 | 0.01% | 67 | -1 | -1.5% | -$220 | 减仓 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | $1.50万 | 0.01% | 114 | -19 | -14.3% | -$2,503 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $1.52万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1.52万 | 0.01% | 548 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.53万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $1.57万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $1.58万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 | $1.59万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.59万 | 0.01% | 100 | 100 | — | $1.59万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $1.59万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $1.59万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | $1.60万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $1.60万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | $1.60万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR ISHARES | $1.60万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $1.62万 | 0.01% | 109 | -1 | -0.9% | -$149 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | $1.62万 | 0.01% | 264 | 72 | 37.5% | $4,421 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | $1.64万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR MSCI USA MIN VOL | $1.64万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | $1.65万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC COM NPV | $1.67万 | 0.01% | 288 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $1.69万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SBI USD0.01 | $1.70万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $1.71万 | 0.01% | 207 | 166 | 404.9% | $1.37万 | 加仓 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | $1.73万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR INTRM GOV CR ETF | $1.73万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | $1.74万 | 0.01% | 227 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL COM | $1.75万 | 0.01% | 1,256 | -10 | -0.8% | -$139 | 减仓 |
| IHE | ISHARES TR U.S. PHARMA ETF | $1.75万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $1.76万 | 0.01% | 245 | -26 | -9.6% | -$1,867 | 减仓 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | $1.76万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR US TELECOM ETF | $1.80万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | $1.80万 | 0.01% | 342 | 239 | 232.0% | $1.26万 | 加仓 |
| AMGN | AMGEN INC | $1.81万 | 0.01% | 50 | -1 | -2.0% | -$362 | 减仓 |
| CRM | SALESFORCE INC COM | $1.82万 | 0.01% | 116 | -19 | -14.1% | -$2,977 | 减仓 |
| EXC | EXELON CORP COM NPV | $1.82万 | 0.01% | 391 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | $1.84万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORP | $1.85万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| M | MACY S INC COM USD0.01 | $1.89万 | 0.01% | 804 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | $1.91万 | 0.01% | 810 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $1.91万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW COM | $1.91万 | 0.01% | 231 | -47 | -16.9% | -$3,884 | 减仓 |
| ACWX | ISHARES TR MSCI ACWI EX US | $1.96万 | 0.02% | 258 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM USD0.01 | $1.97万 | 0.02% | 83 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | $2.04万 | 0.02% | 168 | -4 | -2.3% | -$485 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2.06万 | 0.02% | 322 | 0 | 0.0% | — | 不变 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $2.06万 | 0.02% | 214 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TRUST AAA - A RATED CORP BD ETF | $2.07万 | 0.02% | 435 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM STK USD0.01 | $2.09万 | 0.02% | 426 | 0 | 0.0% | — | 不变 |
| — | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | $2.11万 | 0.02% | 771 | -33 | -4.1% | -$903 | 减仓 |
| — | DIGIMARC CORP COM | $2.12万 | 0.02% | 2,575 | 2,575 | — | $2.12万 | 新建仓 |
| MTB | M &T BANK CORP COM USD0.50 | $2.14万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDUSTRIES INC | $2.16万 | 0.02% | 545 | 15 | 2.8% | $593 | 加仓 |
| MRTN | MARTEN TRANSPORT LTD | $2.19万 | 0.02% | 1,263 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $2.21万 | 0.02% | 203 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $2.26万 | 0.02% | 127 | -23 | -15.3% | -$4,101 | 减仓 |
| BMI | BADGER METER INC | $2.27万 | 0.02% | 153 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $2.27万 | 0.02% | 105 | -1 | -0.9% | -$216 | 减仓 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | $2.29万 | 0.02% | 100 | -27 | -21.3% | -$6,177 | 减仓 |