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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $15.99万 | 0.14% | 189 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.71万 | 0.13% | 465 | 85 | 22.4% | $2.87万 | 加仓 |
| LIN | LINDE PLC | $15.67万 | 0.13% | 316 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $15.52万 | 0.13% | 570 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $15.03万 | 0.13% | 1,243 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $14.90万 | 0.13% | 1,077 | -14 | -1.3% | -$1,937 | 减仓 |
| ILCG | ISHARES TR | $14.76万 | 0.13% | 1,545 | 25 | 1.6% | $2,388 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $14.52万 | 0.12% | 450 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $14.50万 | 0.12% | 254 | 7 | 2.8% | $3,997 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $14.45万 | 0.12% | 1,847 | 5 | 0.3% | $391 | 加仓 |
| MCD | MCDONALDS CORP | $14.20万 | 0.12% | 457 | -1,682 | -78.6% | -$52.27万 | 减仓 |
| SDY | SPDR SERIES TRUST | $14.16万 | 0.12% | 970 | 1 | 0.1% | $146 | 加仓 |
| EUSB | ISHARES TR | $13.92万 | 0.12% | 3,200 | 50 | 1.6% | $2,175 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $13.88万 | 0.12% | 1,885 | 7 | 0.4% | $516 | 加仓 |
| HYG | ISHARES TR | $13.68万 | 0.12% | 1,719 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $13.67万 | 0.12% | 2,660 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $13.65万 | 0.12% | 879 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $13.52万 | 0.12% | 3,634 | 27 | 0.7% | $1,004 | 加仓 |
| MRK | MERCK &CO INC | $13.39万 | 0.11% | 1,113 | 7 | 0.6% | $842 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $13.05万 | 0.11% | 680 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $12.83万 | 0.11% | 665 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $12.75万 | 0.11% | 388 | 2 | 0.5% | $657 | 加仓 |
| AOR | ISHARES TR | $12.74万 | 0.11% | 1,980 | 191 | 10.7% | $1.23万 | 加仓 |
| ATR | APTARGROUP INC | $12.60万 | 0.11% | 1,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $12.60万 | 0.11% | 1,297 | 15 | 1.2% | $1,457 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $12.57万 | 0.11% | 126 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $12.50万 | 0.11% | 1,055 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $12.32万 | 0.11% | 848 | 8 | 1.0% | $1,162 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $12.15万 | 0.10% | 598 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $12.04万 | 0.10% | 963 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $11.60万 | 0.10% | 800 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $11.58万 | 0.10% | 2,508 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $11.50万 | 0.10% | 846 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $11.36万 | 0.10% | 331 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $11.13万 | 0.10% | 1,362 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $11.05万 | 0.09% | 3,077 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $10.99万 | 0.09% | 688 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $10.82万 | 0.09% | 1,292 | 1,292 | — | $10.82万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $10.70万 | 0.09% | 517 | 0 | 0.0% | — | 不变 |
| DE | DEERE &CO | $10.65万 | 0.09% | 189 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $10.42万 | 0.09% | 4,290 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $10.26万 | 0.09% | 875 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $10.04万 | 0.09% | 168 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $9.85万 | 0.08% | 231 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $9.66万 | 0.08% | 1,385 | 430 | 45.0% | $3.00万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $9.65万 | 0.08% | 1,251 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $9.62万 | 0.08% | 2,612 | 35 | 1.4% | $1,289 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $9.61万 | 0.08% | 447 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $9.53万 | 0.08% | 644 | 50 | 8.4% | $7,402 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $9.44万 | 0.08% | 1,708 | 92 | 5.7% | $5,085 | 加仓 |
| ABBV | ABBVIE INC | $9.41万 | 0.08% | 433 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $9.41万 | 0.08% | 1,121 | 4 | 0.4% | $336 | 加仓 |
| VXF | VANGUARD INDEX FDS | $9.34万 | 0.08% | 454 | -40 | -8.1% | -$8,232 | 减仓 |
| MUB | ISHARES TR | $9.14万 | 0.08% | 861 | 65 | 8.2% | $6,900 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $9.13万 | 0.08% | 2,414 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $9.10万 | 0.08% | 1,825 | 38 | 2.1% | $1,896 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $9.08万 | 0.08% | 2,005 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $9.05万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $9.05万 | 0.08% | 1,191 | -36 | -2.9% | -$2,737 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $8.90万 | 0.08% | 1,950 | -72 | -3.6% | -$3,285 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8.83万 | 0.08% | 434 | 30 | 7.4% | $6,103 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $8.82万 | 0.08% | 1,090 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $8.74万 | 0.08% | 1,870 | 1,870 | — | $8.74万 | 新建仓 |
| ESGE | ISHARES INC | $8.73万 | 0.07% | 1,920 | 62 | 3.3% | $2,819 | 加仓 |
| DIS | DISNEY WALT CO | $8.60万 | 0.07% | 892 | -8 | -0.9% | -$771 | 减仓 |
| GLD | SPDR GOLD TR | $8.56万 | 0.07% | 199 | 20 | 11.2% | $8,606 | 加仓 |
| SHY | ISHARES TR | $8.41万 | 0.07% | 1,019 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $8.41万 | 0.07% | 1,681 | 1,172 | 230.3% | $5.86万 | 加仓 |
| VGT | VANGUARD WORLD FD | $8.40万 | 0.07% | 120 | -20 | -14.3% | -$1.40万 | 减仓 |
| COP | CONOCOPHILLIPS | $8.34万 | 0.07% | 632 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $8.26万 | 0.07% | 1,007 | 25 | 2.5% | $2,050 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $8.22万 | 0.07% | 2,389 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $8.19万 | 0.07% | 2,686 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $8.18万 | 0.07% | 922 | 14 | 1.5% | $1,242 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $8.12万 | 0.07% | 1,396 | 345 | 32.8% | $2.01万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $7.98万 | 0.07% | 817 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $7.94万 | 0.07% | 1,063 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $7.91万 | 0.07% | 1,504 | 859 | 133.2% | $4.51万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $7.90万 | 0.07% | 1,496 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $7.83万 | 0.07% | 608 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $7.82万 | 0.07% | 994 | 425 | 74.7% | $3.34万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $7.64万 | 0.07% | 2,871 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.53万 | 0.06% | 1,242 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $7.52万 | 0.06% | 418 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $7.38万 | 0.06% | 1,476 | 1,090 | 282.4% | $5.45万 | 加仓 |
| SLQD | ISHARES TR | $7.32万 | 0.06% | 1,450 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $7.31万 | 0.06% | 666 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $7.25万 | 0.06% | 2,760 | 15 | 0.5% | $394 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $7.15万 | 0.06% | 155 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $7.10万 | 0.06% | 1,393 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $7.01万 | 0.06% | 1,745 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $6.90万 | 0.06% | 158 | -1 | -0.6% | -$437 | 减仓 |
| KO | COCA COLA CO | $6.90万 | 0.06% | 907 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $6.78万 | 0.06% | 210 | -1 | -0.5% | -$323 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $6.77万 | 0.06% | 1,500 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $6.76万 | 0.06% | 719 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $6.68万 | 0.06% | 1,964 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $6.65万 | 0.06% | 254 | 8 | 3.3% | $2,095 | 加仓 |
| NGG | NATIONAL GRID PLC | $6.60万 | 0.06% | 780 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $6.53万 | 0.06% | 897 | 0 | 0.0% | — | 不变 |