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 |
|---|---|---|---|---|---|---|---|---|
| CAE | CAE INC COM ISIN CA1247651088 SEDOL 2162760 | $476 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDUSTRIAL DIRECT CO., INC | $476 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM USD1 | $475 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $472 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM NPV | $471 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MINING CORP. COM NPV ISIN CA3499421020 SEDOL BPLQGB4 | $465 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $464 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $462 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $458 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY CO INC COM USD0.10 | $458 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $453 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN CA12532H1047 SEDOL BJ2L575 | $452 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $451 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC | $447 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | $440 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $434 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $433 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $426 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO COM | $425 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP COM STOCK | $423 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $419 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC COM | $416 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC CL A | $410 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | $410 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $409 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP COM | $396 | 0.00% | 4 | -1 | -20.0% | -$99 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $392 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $391 | 0.00% | 5 | -2 | -28.6% | -$156 | 减仓 |
| IONQ | IONQ INC COM | $373 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $369 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUMINUM CO | $368 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $368 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $363 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $359 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $357 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC COM | $353 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC COM | $349 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | $345 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $341 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $338 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORPORATION PLC COM USD0.0001 CL A | $336 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $334 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP COM | $333 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $333 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC COM NEW | $325 | 0.00% | 4 | -2 | -33.3% | -$162 | 减仓 |
| OC | OWENS CORNING COM USD0.01 | $318 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $317 | 0.00% | 5 | -1 | -16.7% | -$63 | 减仓 |
| CNK | CINEMARK HLDGS INC COM | $317 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC CL A | $314 | 0.00% | 11 | -3 | -21.4% | -$86 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM | $312 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING INC COM USD0.01 ISIN US1921085049 SEDOL B05K6R3 | $310 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM USD0.01 | $306 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $305 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BANK AG | $304 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER ADR REP 1 ORD | $301 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC COM | $301 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $301 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC COM NPV ISIN CA15135U1093 SEDOL B57FG04 | $298 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $296 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH &PAYNE INC COM USD0.10 | $295 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $287 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | $287 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN US9255501051 SEDOL BYSQHH3 | $287 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $286 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN CA33767E2024 SEDOL BJMKSJ5 | $284 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $283 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $283 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM ISIN US6516391066 SEDOL BJYKTV2 | $280 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC COM CL A | $280 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | $278 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $275 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC COM USD0.001 | $275 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | $269 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $267 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC | $265 | 0.00% | 2 | -3 | -60.0% | -$398 | 减仓 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | $263 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC COMMON STOCK CLASS A | $261 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | $256 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | $251 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $251 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM NPV | $250 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $250 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $250 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $248 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC COM USD0.001 CL A | $245 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $245 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $244 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | $241 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | $240 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | $238 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MEDICAL INC | $237 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE EUR2.5 | $233 | 0.00% | 3 | -2 | -40.0% | -$155 | 减仓 |
| RBA | RB GLOBAL INC COM NPV ISIN CA74935Q1072 SEDOL BMWGTH9 | $233 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $232 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP COM ISIN CA7063271034 SEDOL B4PT2P8 | $231 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD ISIN CA6744822033 SEDOL BJV30F5 | $228 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CNS | COHEN &STEERS INC COM USD0.01 | $228 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $223 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | $220 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $218 | 0.00% | 1 | 0 | 0.0% | — | 不变 |