13F 机构持仓

Godfrey Financial Associates, Inc.

GLENMONT NY · SEC CIK 0002097943

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.31亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 11.4%
IVW 9.4%
IJH 6.6%
HDV 6.4%
DVY 3.3%
AGG 3.0%
IJR 3.0%
ITOT 2.7%
STIP 2.0%
NVDA 1.5%

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
TRGP TARGA RES CORP $00.00%0 -200-100.0% -$5.01万 清仓
IXC ISHARES TR $00.00%0 -380-100.0% -$2.19万 清仓
YUM YUM BRANDS INC $00.00%0 -122-100.0% -$1.89万 清仓
EWC ISHARES INC $00.00%0 -240-100.0% -$1.31万 清仓
CCL CARNIVAL CORP $00.00%0 -300-100.0% -$7,764 清仓
YUMC YUM CHINA HLDGS INC $00.00%0 -121-100.0% -$5,902 清仓
VOOG VANGUARD ADMIRAL FDS INC $00.00%0 -60-100.0% -$4,077 清仓
— COTERRA ENERGY INC $00.00%0 -90-100.0% -$3,163 清仓
— AMICUS THERAPEUTIC $00.00%0 -183-100.0% -$2,646 清仓
— ENVIRI CORP $00.00%0 -118-100.0% -$2,315 清仓
JXN JACKSON FINANCIAL INC $00.00%0 -16-100.0% -$1,692 清仓
— AIR LEASE CORP $00.00%0 -20-100.0% -$1,299 清仓
FN FABRINET $00.00%0 -2-100.0% -$1,043 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 -12-100.0% -$1,040 清仓
— CSG SYS INTL INC $00.00%0 -13-100.0% -$1,039 清仓
PBW INVESCO EXCHANGE TRADED FD T $00.00%0 -29-100.0% -$916 清仓
PNR PENTAIR PLC $00.00%0 -10-100.0% -$871 清仓
TDC TERADATA CORP DEL $00.00%0 -32-100.0% -$807 清仓
CHTR CHARTER COMMUNICATIONS INC $00.00%0 -4-100.0% -$756 清仓
SITM SITIME CORP $00.00%0 -2-100.0% -$691 清仓
NET CLOUDFLARE INC $00.00%0 -3-100.0% -$619 清仓
— SPOK HLDGS INC $00.00%0 -50-100.0% -$545 清仓
AGO ASSURED GUARANTY LTD COM USD0.01 $00.00%6 00.0% — 不变
STRL STERLING INFRASTRUCTURE INC $00.00%0 -1-100.0% -$407 清仓
STX SEAGATE TECHNOLOGY HLDNGS PL $00.00%0 -1-100.0% -$392 清仓
CRWD CROWDSTRIKE HLDGS INC $00.00%0 -1-100.0% -$390 清仓
SFBS SERVISFIRST BANCSHARES INC $00.00%0 -5-100.0% -$364 清仓
IRTC IRHYTHM HOLDINGS INC $00.00%0 -3-100.0% -$354 清仓
MATX MATSON INC $00.00%0 -2-100.0% -$328 清仓
BOOT BOOT BARN HLDGS INC $00.00%0 -2-100.0% -$293 清仓
TTMI TTM TECHNOLOGIES INC $00.00%0 -3-100.0% -$292 清仓
WTS WATTS WATER TECHNOLOGIES INC $00.00%0 -1-100.0% -$290 清仓
GIL GILDAN ACTIVEWEAR INC $00.00%0 -5-100.0% -$278 清仓
— SEALED AIR CORP NEW $00.00%0 -5-100.0% -$210 清仓
— FREIGHTCAR AMER INC $00.00%0 -22-100.0% -$175 清仓
DAVE DAVE INC $00.00%0 -1-100.0% -$174 清仓
— DIANA SHIPPING INC $00.00%0 -57-100.0% -$143 清仓
PUK PRUDENTIAL PLC $00.00%0 -5-100.0% -$142 清仓
KTB KONTOOR BRANDS INC $00.00%0 -2-100.0% -$141 清仓
SOBO SOUTH BOW CORP $00.00%0 -4-100.0% -$133 清仓
SANM SANMINA CORP $00.00%0 -1-100.0% -$130 清仓
ICLR ICON PLC $00.00%0 -1-100.0% -$111 清仓
GMAB GENMAB A/S $00.00%0 -4-100.0% -$107 清仓
DORM DORMAN PRODS INC $00.00%0 -1-100.0% -$104 清仓
SNN SMITH &NEPHEW PLC $00.00%0 -3-100.0% -$95 清仓
PAY PAYMENTUS HOLDINGS INC $00.00%0 -3-100.0% -$76 清仓
STVN STEVANATO GROUP S P A $00.00%0 -5-100.0% -$69 清仓
SHOO MADDEN STEVEN LTD $00.00%0 -2-100.0% -$68 清仓
PCT PURECYCLE TECHNOLOGIES INC $00.00%0 -2-100.0% -$10 清仓
MYGN MYRIAD GENETICS INC $00.00%0 -2-100.0% -$9 清仓
— DIANA SHIPPING INC $00.00%0 -11-100.0% -$2 清仓
— NEW FORTRESS ENERGY INC COM CL A $10.00%3 00.0% — 不变
— DOGNESS INTERNATIONAL CORPORATION SHS $10.00%1 00.0% — 不变
AMC AMC ENTMT HLDGS INC CL A NEW $40.00%2 00.0% — 不变
— ALIGHT INC COM CL A $70.00%13 00.0% — 不变
— CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN CA1380357048 SEDOL BR1G4F8 $100.00%10 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) $170.00%1 00.0% — 不变
QYLD GLOBAL X FDS NASDAQ 100 COVER $180.00%1 00.0% — 不变
OTEX OPEN TEXT CORP COM ISIN CA6837151068 SEDOL 2260824 $220.00%1 00.0% — 不变
CNH CNH INDUSTRIAL NV COM EUR0.01 $220.00%2 00.0% — 不变
CLVT CLARIVATE PLC COM NPV $240.00%11 00.0% — 不变
EMBC EMBECTA CORP COMMON STOCK $330.00%10 00.0% — 不变
DXC DXC TECHNOLOGY CO COM $350.00%4 00.0% — 不变
GIS GENERAL MILLS INC COM USD0.10 $350.00%1 00.0% — 不变
OWL BLUE OWL CAPITAL INC COM CL A $350.00%4 00.0% — 不变
HTZ HERTZ GLOBAL HLDGS INC COM NEW $360.00%16 00.0% — 不变
PLSE PULSE BIOSCIENCES INC COM $380.00%1 00.0% — 不变
NATL NCR ATLEOS CORPORATION COM SHS $430.00%1 00.0% — 不变
INSP INSPIRE MED SYS INC COM $450.00%1 00.0% — 不变
E ENI ADR $470.00%1 -3-75.0% -$141 减仓
ILTB ISHARES CORE 10 YEAR USD BOND ETF $510.00%1 00.0% — 不变
LUV SOUTHWEST AIRLINES CO $510.00%1 00.0% — 不变
CHWY CHEWY INC CL A $590.00%3 00.0% — 不变
COLB COLUMBIA BANKING SYSTEM INC $640.00%2 00.0% — 不变
EOSE EOS ENERGY ENTERPRISES INC COM CL A $650.00%11 00.0% — 不变
WGS GENEDX HOLDINGS CORP COM CL A $690.00%1 -2-66.7% -$138 减仓
OPEN OPENDOOR TECHNOLOGIES INC COM $740.00%16 -10-38.5% -$46 减仓
NOMD NOMAD FOODS LIMITED ORD NPV (DI) $770.00%7 00.0% — 不变
BCC BOISE CASCADE COMPANY COM USD0.01 $780.00%1 -47-97.9% -$3,666 减仓
TEAM ATLASSIAN CORPORATION CL A $780.00%1 00.0% — 不变
PRGO PERRIGO COMPANY PLC $830.00%8 00.0% — 不变
VFC V F CORP COM NPV $830.00%5 00.0% — 不变
PTON PELOTON INTERACTIVE INC CL A COM $830.00%14 00.0% — 不变
— BEYOND MEAT INC COM $860.00%115 00.0% — 不变
GRND GRINDR INC COM $860.00%6 00.0% — 不变
ENR ENERGIZER HLDGS INC NEW COM $860.00%4 00.0% — 不变
VNQI VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF $900.00%2 00.0% — 不变
AI C3 AI INC CL A $910.00%10 00.0% — 不变
DX DYNEX CAP INC COM $920.00%7 00.0% — 不变
GSHD GOOSEHEAD INS INC COM CL A $970.00%2 00.0% — 不变
QUBT QUANTUM COMPUTING INC COM $970.00%10 00.0% — 不变
LADR LADDER CAP CORP CL A $1000.00%10 00.0% — 不变
BNL BROADSTONE NET LEASE INC COM $1030.00%5 00.0% — 不变
VRRM VERRA MOBILITY CORP CL A COM STK $1060.00%34 00.0% — 不变
CDP COPT DEFENSE PROPERTIES SHS BEN INT $1090.00%3 00.0% — 不变
LIF LIFE360 INC COM $1110.00%2 00.0% — 不变
HTH HILLTOP HOLDINGS INC $1160.00%3 00.0% — 不变
EPRT ESSENTIAL PPTYS RLTY TR INC COM $1190.00%4 00.0% — 不变
SOUN SOUNDHOUND AI INC CLASS A COM $1230.00%19 00.0% — 不变
NWSA NEWS CORP $1240.00%5 00.0% — 不变