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 |
|---|---|---|---|---|---|---|---|---|
| FCFS | FIRSTCASH HOLDINGS INC COM | $216 | 0.00% | 1 | -1 | -50.0% | -$216 | 减仓 |
| BG | BUNGE GLOBAL SA COM USD0.01 | $215 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $207 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR ALTRNTV HARV ETF | $206 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $206 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC CL A | $201 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $199 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN CA1363851017 SEDOL 2171573 | $198 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM USD0.01 | $197 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | $191 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM USD0.10 | $190 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORPORATION COM | $190 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL &GAS INC COM | $182 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $182 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $181 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN CA1130041058 SEDOL BPCPYH2 | $179 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $177 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $175 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CL A | $174 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $174 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | $167 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS, INC. COMMON STOCK | $166 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $163 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. CL A | $161 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM CL A | $157 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $156 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC CL A NEW | $155 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVESTORS INC | $153 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $151 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC COM | $151 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTERNATIONAL INC | $146 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON EDUCATION INC | $143 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | $132 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $131 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $130 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $130 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC COM CL A | $128 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON ADR REP 1 ORD | $127 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC WTS EXP 06/30/2051 | $126 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V COM EUR0.01 ISIN NL00150001Q9 | $126 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP | $124 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $123 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $119 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HOLDINGS INC | $116 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LIF | LIFE360 INC COM | $111 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $109 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $106 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC COM | $103 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP CL A | $100 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC COM CL A | $97 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC COM | $97 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC COM | $92 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC CL A | $91 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | $90 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC COM | $86 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC COM | $86 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC NEW COM | $86 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO COMPANY PLC | $83 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM NPV | $83 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $83 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | $78 | 0.00% | 1 | -47 | -97.9% | -$3,666 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LIMITED ORD NPV (DI) | $77 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $74 | 0.00% | 16 | -10 | -38.5% | -$46 | 减仓 |
| WGS | GENEDX HOLDINGS CORP COM CL A | $69 | 0.00% | 1 | -2 | -66.7% | -$138 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $65 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BANKING SYSTEM INC | $64 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $59 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLINES CO | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| E | ENI ADR | $47 | 0.00% | 1 | -3 | -75.0% | -$141 | 减仓 |
| INSP | INSPIRE MED SYS INC COM | $45 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PLSE | PULSE BIOSCIENCES INC COM | $38 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $36 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $35 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM USD0.10 | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $35 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $33 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC COM NPV | $24 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP COM ISIN CA6837151068 SEDOL 2260824 | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | $22 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN CA1380357048 SEDOL BR1G4F8 | $10 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC COM CL A | $7 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC COM CL A | $1 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | DOGNESS INTERNATIONAL CORPORATION SHS | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$5.01万 | 清仓 |
| IXC | ISHARES TR | $0 | 0.00% | 0 | -380 | -100.0% | -$2.19万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -122 | -100.0% | -$1.89万 | 清仓 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | -240 | -100.0% | -$1.31万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$7,764 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -121 | -100.0% | -$5,902 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -60 | -100.0% | -$4,077 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -90 | -100.0% | -$3,163 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -183 | -100.0% | -$2,646 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -118 | -100.0% | -$2,315 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -16 | -100.0% | -$1,692 | 清仓 |