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 |
|---|---|---|---|---|---|---|---|---|
| MAS | MASCO CORP | $1.84万 | 0.02% | 304 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $1.84万 | 0.02% | 172 | 0 | 0.0% | — | 不变 |
| MTB | M &T BK CORP | $1.86万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $1.86万 | 0.02% | 810 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $1.89万 | 0.02% | 122 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $1.90万 | 0.02% | 79 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1.92万 | 0.02% | 391 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $1.96万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.02万 | 0.02% | 41 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $2.04万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $2.07万 | 0.02% | 435 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $2.09万 | 0.02% | 575 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $2.11万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $2.12万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $2.16万 | 0.02% | 621 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $2.17万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $2.19万 | 0.02% | 380 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO &CO | $2.21万 | 0.02% | 278 | 11 | 4.1% | $876 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $2.22万 | 0.02% | 804 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $2.25万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $2.26万 | 0.02% | 530 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $2.27万 | 0.02% | 203 | -18 | -8.1% | -$2,015 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.29万 | 0.02% | 322 | -12 | -3.6% | -$854 | 减仓 |
| IGOV | ISHARES TR | $2.30万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $2.32万 | 0.02% | 521 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $2.33万 | 0.02% | 331 | 30 | 10.0% | $2,108 | 加仓 |
| BMI | BADGER METER INC | $2.33万 | 0.02% | 153 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $2.33万 | 0.02% | 229 | 0 | 0.0% | — | 不变 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $2.34万 | 0.02% | 147 | 0 | 0.0% | — | 不变 |
| GTOP | GOLDMAN SACHS ETF TR | $2.35万 | 0.02% | 650 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $2.36万 | 0.02% | 245 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $2.38万 | 0.02% | 426 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $2.40万 | 0.02% | 428 | -203 | -32.2% | -$1.14万 | 减仓 |
| SYK | STRYKER CORPORATION | $2.43万 | 0.02% | 74 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $2.44万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $2.47万 | 0.02% | 313 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $2.48万 | 0.02% | 183 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $2.51万 | 0.02% | 128 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2.52万 | 0.02% | 135 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $2.55万 | 0.02% | 211 | 211 | — | $2.55万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $2.56万 | 0.02% | 6 | 0 | 0.0% | — | 不变 |
| — | HIGHLAND GLOBAL ALLOCATION F | $2.57万 | 0.02% | 3,203 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $2.65万 | 0.02% | 681 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $2.68万 | 0.02% | 260 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $2.69万 | 0.02% | 195 | 2 | 1.0% | $276 | 加仓 |
| CHD | CHURCH &DWIGHT CO INC | $2.73万 | 0.02% | 293 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $2.75万 | 0.02% | 312 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $2.77万 | 0.02% | 154 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $2.78万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $2.85万 | 0.02% | 256 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $2.86万 | 0.02% | 127 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $2.86万 | 0.02% | 309 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $2.90万 | 0.02% | 1,130 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $2.90万 | 0.02% | 1,034 | 7 | 0.7% | $197 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $2.93万 | 0.03% | 125 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2.95万 | 0.03% | 426 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $2.96万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $3.03万 | 0.03% | 644 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $3.06万 | 0.03% | 322 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $3.13万 | 0.03% | 305 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $3.16万 | 0.03% | 1,277 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3.18万 | 0.03% | 507 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $3.24万 | 0.03% | 2,400 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $3.25万 | 0.03% | 120 | 1 | 0.8% | $271 | 加仓 |
| VDC | VANGUARD WORLD FD | $3.26万 | 0.03% | 145 | 1 | 0.7% | $225 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3.27万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $3.28万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $3.30万 | 0.03% | 278 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES INC | $3.32万 | 0.03% | 966 | -51 | -5.0% | -$1,753 | 减仓 |
| NI | NISOURCE INC | $3.32万 | 0.03% | 712 | -2 | -0.3% | -$93 | 减仓 |
| HYMB | SPDR SERIES TRUST | $3.36万 | 0.03% | 1,353 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $3.39万 | 0.03% | 230 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $3.40万 | 0.03% | 167 | 17 | 11.3% | $3,464 | 加仓 |
| CVS | CVS HEALTH CORP | $3.43万 | 0.03% | 478 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $3.47万 | 0.03% | 201 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $3.49万 | 0.03% | 125 | 1 | 0.8% | $279 | 加仓 |
| WM | WASTE MGMT INC DEL | $3.49万 | 0.03% | 152 | -2 | -1.3% | -$460 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3.52万 | 0.03% | 1,227 | 37 | 3.1% | $1,062 | 加仓 |
| — | NUSHARES ETF TR | $3.54万 | 0.03% | 1,416 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $3.57万 | 0.03% | 582 | -50 | -7.9% | -$3,063 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $3.57万 | 0.03% | 1,884 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $3.60万 | 0.03% | 209 | 1 | 0.5% | $172 | 加仓 |
| SHV | ISHARES TR | $3.60万 | 0.03% | 326 | 6 | 1.9% | $662 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $3.62万 | 0.03% | 2,750 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $3.70万 | 0.03% | 327 | 1 | 0.3% | $113 | 加仓 |
| ISHG | ISHARES TR | $3.71万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $3.73万 | 0.03% | 190 | -31 | -14.0% | -$6,082 | 减仓 |
| NEAR | ISHARES U S ETF TR | $3.81万 | 0.03% | 750 | 74 | 10.9% | $3,762 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3.94万 | 0.03% | 283 | 4 | 1.4% | $557 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $4.03万 | 0.03% | 370 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $4.06万 | 0.03% | 206 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $4.12万 | 0.04% | 841 | 775 | 1,174.2% | $3.79万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $4.20万 | 0.04% | 3,651 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $4.27万 | 0.04% | 235 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $4.32万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.41万 | 0.04% | 900 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $4.47万 | 0.04% | 570 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $4.55万 | 0.04% | 263 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $4.59万 | 0.04% | 272 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $4.61万 | 0.04% | 407 | -3,843 | -90.4% | -$43.55万 | 减仓 |