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 |
|---|---|---|---|---|---|---|---|---|
| GNR | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $7.16万 | 0.05% | 1,063 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR | $7.14万 | 0.05% | 1,106 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL | $7.10万 | 0.05% | 1,393 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $7.05万 | 0.05% | 1,859 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A COM USD0.01 | $6.97万 | 0.05% | 210 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQTY QURTRLY 2.5 TO 15 BUFF E | $6.95万 | 0.05% | 1,900 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | $6.87万 | 0.05% | 750 | 600 | 400.0% | $5.50万 | 加仓 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | $6.69万 | 0.05% | 200 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $6.67万 | 0.05% | 897 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $6.63万 | 0.05% | 719 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $6.57万 | 0.05% | 632 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM | $6.51万 | 0.05% | 2,920 | 49 | 1.7% | $1,092 | 加仓 |
| KO | COCA-COLA CO | $6.49万 | 0.05% | 799 | -108 | -11.9% | -$8,776 | 减仓 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | $6.46万 | 0.05% | 779 | -1 | -0.1% | -$83 | 减仓 |
| ORCL | ORACLE CORP | $6.38万 | 0.05% | 435 | -1 | -0.2% | -$147 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $6.34万 | 0.05% | 2,005 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $6.33万 | 0.05% | 1,120 | 242 | 27.6% | $1.37万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $6.27万 | 0.05% | 429 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | $6.26万 | 0.05% | 1,075 | -8 | -0.7% | -$466 | 减仓 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | $6.23万 | 0.05% | 201 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $6.16万 | 0.05% | 155 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $6.14万 | 0.05% | 3,651 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $6.12万 | 0.05% | 162 | -2 | -1.2% | -$756 | 减仓 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $6.10万 | 0.05% | 300 | 300 | — | $6.10万 | 新建仓 |
| HELO | JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | $6.07万 | 0.05% | 898 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON CORP COM USD0.01 | $5.90万 | 0.05% | 408 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST US SMALL CAP ETF | $5.88万 | 0.05% | 714 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $5.81万 | 0.04% | 1,964 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR MICRO-CAP ETF | $5.80万 | 0.04% | 290 | 0 | 0.0% | — | 不变 |
| IMTB | ISHARES CORE 5-10 YEAR USD | $5.75万 | 0.04% | 1,318 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $5.74万 | 0.04% | 611 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $5.69万 | 0.04% | 988 | -254 | -20.5% | -$1.46万 | 减仓 |
| C | CITIGROUP INC | $5.69万 | 0.04% | 407 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR GOLD SHS | $5.67万 | 0.04% | 154 | -45 | -22.6% | -$1.66万 | 减仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $5.60万 | 0.04% | 1,935 | -6 | -0.3% | -$174 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $5.56万 | 0.04% | 1,754 | 8 | 0.5% | $254 | 加仓 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $5.54万 | 0.04% | 254 | 64 | 33.7% | $1.39万 | 加仓 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $5.39万 | 0.04% | 649 | -358 | -35.6% | -$2.97万 | 减仓 |
| — | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $5.38万 | 0.04% | 900 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $5.26万 | 0.04% | 180 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $5.24万 | 0.04% | 445 | -40 | -8.2% | -$4,707 | 减仓 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $5.23万 | 0.04% | 671 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | $5.18万 | 0.04% | 501 | 23 | 4.8% | $2,380 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $5.14万 | 0.04% | 872 | -23 | -2.6% | -$1,357 | 减仓 |
| IYR | ISHARES US REAL ESTATE ETF | $5.14万 | 0.04% | 503 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | $5.05万 | 0.04% | 502 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | $5.00万 | 0.04% | 743 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $4.92万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $4.90万 | 0.04% | 358 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $4.86万 | 0.04% | 206 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $4.78万 | 0.04% | 115 | -5 | -4.2% | -$2,078 | 减仓 |
| ECHO | ECHOSTAR CORPORATION COM USD0.001 CLASS A | $4.77万 | 0.04% | 470 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC COM USD0.02 | $4.75万 | 0.04% | 576 | 55 | 10.6% | $4,533 | 加仓 |
| FIXT | TCW ETF TRUST CORE PLUS BOND | $4.71万 | 0.04% | 1,247 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $4.70万 | 0.04% | 535 | -163 | -23.4% | -$1.43万 | 减仓 |
| SCZ | ISHARES TR EAFE SML CP ETF | $4.69万 | 0.04% | 570 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $4.34万 | 0.03% | 370 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $4.18万 | 0.03% | 465 | -42 | -8.3% | -$3,774 | 减仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $4.10万 | 0.03% | 810 | 60 | 8.0% | $3,040 | 加仓 |
| — | FIDELITY DISRUPTORS ETF | $4.05万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP COM | $4.01万 | 0.03% | 2,750 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD ENERGY ETF | $3.95万 | 0.03% | 263 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR US INDUSTRIALS | $3.83万 | 0.03% | 230 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $3.82万 | 0.03% | 279 | 1 | 0.4% | $137 | 加仓 |
| XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $3.76万 | 0.03% | 702 | 600 | 588.2% | $3.22万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $3.73万 | 0.03% | 380 | 344 | 955.6% | $3.38万 | 加仓 |
| ISHG | ISHARES TR 3YRTB ETF | $3.71万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $3.71万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | $3.70万 | 0.03% | 293 | 10 | 3.5% | $1,263 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $3.68万 | 0.03% | 211 | 2 | 1.0% | $349 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | $3.66万 | 0.03% | 167 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $3.63万 | 0.03% | 163 | 11 | 7.2% | $2,452 | 加仓 |
| XOP | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $3.63万 | 0.03% | 235 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | $3.62万 | 0.03% | 327 | 0 | 0.0% | — | 不变 |
| — | IMPAX FUNDS SERIES TRUST I GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | $3.60万 | 0.03% | 1,382 | 1,003 | 264.6% | $2.61万 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $3.60万 | 0.03% | 326 | 0 | 0.0% | — | 不变 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | $3.55万 | 0.03% | 1,884 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR NUVE CORE PL ETF | $3.54万 | 0.03% | 1,416 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR ULTRA MATERIALS | $3.49万 | 0.03% | 1,176 | -630 | -34.9% | -$1.87万 | 减仓 |
| HYMB | SPDR SERIES TRUST STATE STREET NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $3.44万 | 0.03% | 1,353 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM USD0.01 | $3.39万 | 0.03% | 712 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $3.31万 | 0.03% | 125 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | $3.29万 | 0.03% | 146 | 1 | 0.7% | $226 | 加仓 |
| AVUS | AVANTIS US EQUITY ETF | $3.28万 | 0.03% | 256 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP COM USD1 | $3.26万 | 0.02% | 201 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | $3.25万 | 0.02% | 849 | 849 | — | $3.25万 | 新建仓 |
| GTOP | GOLDMAN SACHS ETF TR TECHN OPPOR ETF | $3.24万 | 0.02% | 650 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | $3.20万 | 0.02% | 211 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $3.19万 | 0.02% | 1,277 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR MBS ETF | $3.14万 | 0.02% | 332 | 10 | 3.1% | $945 | 加仓 |
| DVYE | ISHARES INC EM MKTS DIV ETF | $3.11万 | 0.02% | 966 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $3.10万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | $3.10万 | 0.02% | 644 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3.09万 | 0.02% | 582 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | $3.09万 | 0.02% | 412 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $3.08万 | 0.02% | 108 | 30 | 38.5% | $8,568 | 加仓 |
| ES | EVERSOURCE ENERGY | $3.08万 | 0.02% | 426 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | $3.08万 | 0.02% | 313 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $3.07万 | 0.02% | 430 | -100 | -18.9% | -$7,140 | 减仓 |
| ACWI | ISHARES TR MSCI ACWI ETF | $3.06万 | 0.02% | 195 | 0 | 0.0% | — | 不变 |