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 |
|---|---|---|---|---|---|---|---|---|
| IGOV | ISHARES TR INTL TREA BD ETF | $2.30万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $2.33万 | 0.02% | 74 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6 | $2.36万 | 0.02% | 312 | 0 | 0.0% | — | 不变 |
| CRBN | ISHARES TRUST LOW CARBON OPTIMIZED MSCI ACWI ETF | $2.38万 | 0.02% | 94 | 94 | — | $2.38万 | 新建仓 |
| SPYG | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | $2.38万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.41万 | 0.02% | 48 | 7 | 17.1% | $3,509 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | $2.41万 | 0.02% | 3,203 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $2.41万 | 0.02% | 575 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $2.42万 | 0.02% | 505 | 12 | 2.4% | $575 | 加仓 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 | $2.42万 | 0.02% | 621 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | $2.43万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| CVLC | MORGAN STANLEY ETF TRUST CALVERT US LARCP | $2.46万 | 0.02% | 260 | 260 | — | $2.46万 | 新建仓 |
| MAS | MASCO CORP COM USD1.00 | $2.47万 | 0.02% | 304 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM CL A | $2.50万 | 0.02% | 281 | 200 | 246.9% | $1.78万 | 加仓 |
| PFE | PFIZER INC | $2.51万 | 0.02% | 1,041 | 7 | 0.7% | $169 | 加仓 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | $2.52万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR RUS TOP 200 ETF | $2.59万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | $2.63万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $2.64万 | 0.02% | 351 | 20 | 6.0% | $1,503 | 加仓 |
| IBB | ISHARES TR ISHARES BIOTECH | $2.66万 | 0.02% | 140 | -132 | -48.5% | -$2.51万 | 减仓 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2 | $2.67万 | 0.02% | 428 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $2.69万 | 0.02% | 245 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | $2.69万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR MSCI USA MMENTM | $2.71万 | 0.02% | 79 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | $2.71万 | 0.02% | 128 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $2.77万 | 0.02% | 305 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $2.78万 | 0.02% | 1,043 | -780 | -42.8% | -$2.08万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $2.80万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $2.81万 | 0.02% | 681 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | $2.83万 | 0.02% | 154 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH &DWIGHT CO INC COM | $2.84万 | 0.02% | 293 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TRUST WATER ETF | $2.85万 | 0.02% | 260 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF | $2.88万 | 0.02% | 1,130 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $2.89万 | 0.02% | 229 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | $2.93万 | 0.02% | 80 | 80 | — | $2.93万 | 新建仓 |
| FAD | FIRST TR MULTI CAP GROWTH ALPH COM SHS | $2.94万 | 0.02% | 147 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | $2.97万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $2.99万 | 0.02% | 1,217 | -10 | -0.8% | -$245 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $2.99万 | 0.02% | 69 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $3.05万 | 0.02% | 1,646 | 1,646 | — | $3.05万 | 新建仓 |
| ACWI | ISHARES TR MSCI ACWI ETF | $3.06万 | 0.02% | 195 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $3.07万 | 0.02% | 430 | -100 | -18.9% | -$7,140 | 减仓 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | $3.08万 | 0.02% | 313 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $3.08万 | 0.02% | 426 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $3.08万 | 0.02% | 108 | 30 | 38.5% | $8,568 | 加仓 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | $3.09万 | 0.02% | 412 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3.09万 | 0.02% | 582 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | $3.10万 | 0.02% | 644 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $3.10万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES INC EM MKTS DIV ETF | $3.11万 | 0.02% | 966 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR MBS ETF | $3.14万 | 0.02% | 332 | 10 | 3.1% | $945 | 加仓 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $3.19万 | 0.02% | 1,277 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | $3.20万 | 0.02% | 211 | 0 | 0.0% | — | 不变 |
| GTOP | GOLDMAN SACHS ETF TR TECHN OPPOR ETF | $3.24万 | 0.02% | 650 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | $3.25万 | 0.02% | 849 | 849 | — | $3.25万 | 新建仓 |
| AVY | AVERY DENNISON CORP COM USD1 | $3.26万 | 0.02% | 201 | 0 | 0.0% | — | 不变 |
| AVUS | AVANTIS US EQUITY ETF | $3.28万 | 0.03% | 256 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | $3.29万 | 0.03% | 146 | 1 | 0.7% | $226 | 加仓 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $3.31万 | 0.03% | 125 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM USD0.01 | $3.39万 | 0.03% | 712 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST STATE STREET NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $3.44万 | 0.03% | 1,353 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR ULTRA MATERIALS | $3.49万 | 0.03% | 1,176 | -630 | -34.9% | -$1.87万 | 减仓 |
| — | NUSHARES ETF TR NUVE CORE PL ETF | $3.54万 | 0.03% | 1,416 | 0 | 0.0% | — | 不变 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | $3.55万 | 0.03% | 1,884 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $3.60万 | 0.03% | 326 | 0 | 0.0% | — | 不变 |
| — | IMPAX FUNDS SERIES TRUST I GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | $3.60万 | 0.03% | 1,382 | 1,003 | 264.6% | $2.61万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | $3.62万 | 0.03% | 327 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $3.63万 | 0.03% | 235 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $3.63万 | 0.03% | 163 | 11 | 7.2% | $2,452 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | $3.66万 | 0.03% | 167 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $3.68万 | 0.03% | 211 | 2 | 1.0% | $349 | 加仓 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | $3.70万 | 0.03% | 293 | 10 | 3.5% | $1,263 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $3.71万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| ISHG | ISHARES TR 3YRTB ETF | $3.71万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $3.73万 | 0.03% | 380 | 344 | 955.6% | $3.38万 | 加仓 |
| XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $3.76万 | 0.03% | 702 | 600 | 588.2% | $3.22万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $3.82万 | 0.03% | 279 | 1 | 0.4% | $137 | 加仓 |
| IYJ | ISHARES TR US INDUSTRIALS | $3.83万 | 0.03% | 230 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD ENERGY ETF | $3.95万 | 0.03% | 263 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP COM | $4.01万 | 0.03% | 2,750 | 0 | 0.0% | — | 不变 |
| — | FIDELITY DISRUPTORS ETF | $4.05万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $4.10万 | 0.03% | 810 | 60 | 8.0% | $3,040 | 加仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $4.18万 | 0.03% | 465 | -42 | -8.3% | -$3,774 | 减仓 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $4.34万 | 0.03% | 370 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR EAFE SML CP ETF | $4.69万 | 0.04% | 570 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $4.70万 | 0.04% | 535 | -163 | -23.4% | -$1.43万 | 减仓 |
| FIXT | TCW ETF TRUST CORE PLUS BOND | $4.71万 | 0.04% | 1,247 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC COM USD0.02 | $4.75万 | 0.04% | 576 | 55 | 10.6% | $4,533 | 加仓 |
| ECHO | ECHOSTAR CORPORATION COM USD0.001 CLASS A | $4.77万 | 0.04% | 470 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $4.78万 | 0.04% | 115 | -5 | -4.2% | -$2,078 | 减仓 |
| FSLR | FIRST SOLAR INC | $4.86万 | 0.04% | 206 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $4.90万 | 0.04% | 358 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $4.92万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | $5.00万 | 0.04% | 743 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | $5.05万 | 0.04% | 502 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES US REAL ESTATE ETF | $5.14万 | 0.04% | 503 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $5.14万 | 0.04% | 872 | -23 | -2.6% | -$1,357 | 减仓 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | $5.18万 | 0.04% | 501 | 23 | 4.8% | $2,380 | 加仓 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $5.23万 | 0.04% | 671 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $5.24万 | 0.04% | 445 | -40 | -8.2% | -$4,707 | 减仓 |