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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $6.48万 | 0.06% | 698 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $6.47万 | 0.06% | 1,859 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $6.42万 | 0.06% | 436 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $6.41万 | 0.06% | 2,871 | 18 | 0.6% | $402 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6.39万 | 0.05% | 1,900 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $6.34万 | 0.05% | 1,083 | 8 | 0.7% | $468 | 加仓 |
| SHE | SPDR SERIES TRUST | $6.27万 | 0.05% | 490 | -13 | -2.6% | -$1,662 | 减仓 |
| AMAT | APPLIED MATLS INC | $6.19万 | 0.05% | 181 | 5 | 2.8% | $1,709 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $6.16万 | 0.05% | 180 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $6.12万 | 0.05% | 201 | 3 | 1.5% | $914 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6.06万 | 0.05% | 1,106 | 100 | 9.9% | $5,482 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $6.02万 | 0.05% | 2,072 | -1 | -0.0% | -$29 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $5.98万 | 0.05% | 1,367 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $5.82万 | 0.05% | 624 | 0 | 0.0% | — | 不变 |
| IMTB | ISHARES TR | $5.78万 | 0.05% | 1,318 | 4 | 0.3% | $175 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $5.74万 | 0.05% | 898 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $5.67万 | 0.05% | 611 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.65万 | 0.05% | 1,329 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.62万 | 0.05% | 429 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $5.58万 | 0.05% | 485 | -5 | -1.0% | -$575 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $5.52万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $5.51万 | 0.05% | 163 | 3 | 1.9% | $1,014 | 加仓 |
| ECHO | ECHOSTAR CORP | $5.50万 | 0.05% | 470 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $5.36万 | 0.05% | 1,746 | 13 | 0.8% | $399 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $5.33万 | 0.05% | 895 | -120 | -11.8% | -$7,146 | 减仓 |
| — | PROSHARES TR | $5.28万 | 0.05% | 1,806 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $5.26万 | 0.05% | 671 | -85 | -11.2% | -$6,665 | 减仓 |
| IDEV | ISHARES TR | $5.22万 | 0.04% | 624 | 454 | 267.1% | $3.79万 | 加仓 |
| NFLX | NETFLIX INC. | $5.10万 | 0.04% | 530 | 10 | 1.9% | $962 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5.08万 | 0.04% | 714 | -665 | -48.2% | -$4.73万 | 减仓 |
| AVGO | BROADCOM INC | $5.08万 | 0.04% | 164 | 3 | 1.9% | $929 | 加仓 |
| SGOV | ISHARES TR | $5.05万 | 0.04% | 502 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $5.01万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $5.01万 | 0.04% | 1,823 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $4.98万 | 0.04% | 878 | 598 | 213.6% | $3.39万 | 加仓 |
| INTC | INTEL CORP | $4.93万 | 0.04% | 1,118 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $4.88万 | 0.04% | 743 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $4.87万 | 0.04% | 1,941 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $4.84万 | 0.04% | 408 | -5 | -1.2% | -$593 | 减仓 |
| IR | INGERSOLL RAND INC | $4.81万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $4.75万 | 0.04% | 503 | 0 | 0.0% | — | 不变 |
| FIXT | TCW ETF TRUST | $4.72万 | 0.04% | 1,247 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $4.69万 | 0.04% | 358 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $4.63万 | 0.04% | 290 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $4.61万 | 0.04% | 407 | -3,843 | -90.4% | -$43.55万 | 减仓 |
| IBB | ISHARES TR | $4.59万 | 0.04% | 272 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $4.55万 | 0.04% | 263 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $4.47万 | 0.04% | 570 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.41万 | 0.04% | 900 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $4.32万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $4.27万 | 0.04% | 235 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $4.20万 | 0.04% | 3,651 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $4.12万 | 0.04% | 841 | 775 | 1,174.2% | $3.79万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4.06万 | 0.03% | 206 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $4.03万 | 0.03% | 370 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $3.94万 | 0.03% | 283 | 4 | 1.4% | $557 | 加仓 |
| NEAR | ISHARES U S ETF TR | $3.81万 | 0.03% | 750 | 74 | 10.9% | $3,762 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3.73万 | 0.03% | 190 | -31 | -14.0% | -$6,082 | 减仓 |
| ISHG | ISHARES TR | $3.71万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $3.70万 | 0.03% | 327 | 1 | 0.3% | $113 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $3.62万 | 0.03% | 2,750 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $3.60万 | 0.03% | 326 | 6 | 1.9% | $662 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $3.60万 | 0.03% | 209 | 1 | 0.5% | $172 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $3.57万 | 0.03% | 1,884 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $3.57万 | 0.03% | 582 | -50 | -7.9% | -$3,063 | 减仓 |
| — | NUSHARES ETF TR | $3.54万 | 0.03% | 1,416 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $3.52万 | 0.03% | 1,227 | 37 | 3.1% | $1,062 | 加仓 |
| WM | WASTE MGMT INC DEL | $3.49万 | 0.03% | 152 | -2 | -1.3% | -$460 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.49万 | 0.03% | 125 | 1 | 0.8% | $279 | 加仓 |
| AVY | AVERY DENNISON CORP | $3.47万 | 0.03% | 201 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $3.43万 | 0.03% | 478 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $3.40万 | 0.03% | 167 | 17 | 11.3% | $3,464 | 加仓 |
| IYJ | ISHARES TR | $3.39万 | 0.03% | 230 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $3.36万 | 0.03% | 1,353 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $3.32万 | 0.03% | 712 | -2 | -0.3% | -$93 | 减仓 |
| DVYE | ISHARES INC | $3.32万 | 0.03% | 966 | -51 | -5.0% | -$1,753 | 减仓 |
| IJS | ISHARES TR | $3.30万 | 0.03% | 278 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $3.28万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $3.27万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $3.26万 | 0.03% | 145 | 1 | 0.7% | $225 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.25万 | 0.03% | 120 | 1 | 0.8% | $271 | 加仓 |
| INFY | INFOSYS LTD | $3.24万 | 0.03% | 2,400 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3.18万 | 0.03% | 507 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $3.16万 | 0.03% | 1,277 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $3.13万 | 0.03% | 305 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $3.06万 | 0.03% | 322 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $3.03万 | 0.03% | 644 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $2.96万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2.95万 | 0.03% | 426 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $2.93万 | 0.03% | 125 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $2.90万 | 0.02% | 1,034 | 7 | 0.7% | $197 | 加仓 |
| SPAB | SPDR SERIES TRUST | $2.90万 | 0.02% | 1,130 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $2.86万 | 0.02% | 309 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $2.86万 | 0.02% | 127 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $2.85万 | 0.02% | 256 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $2.78万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $2.77万 | 0.02% | 154 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $2.75万 | 0.02% | 312 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH &DWIGHT CO INC | $2.73万 | 0.02% | 293 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $2.69万 | 0.02% | 195 | 2 | 1.0% | $276 | 加仓 |