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 |
|---|---|---|---|---|---|---|---|---|
| FIW | FIRST TR EXCHANGE-TRADED FD | $2.68万 | 0.02% | 260 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $2.65万 | 0.02% | 681 | 0 | 0.0% | — | 不变 |
| — | HIGHLAND GLOBAL ALLOCATION F | $2.57万 | 0.02% | 3,203 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $2.56万 | 0.02% | 6 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $2.55万 | 0.02% | 211 | 211 | — | $2.55万 | 新建仓 |
| CRM | SALESFORCE INC | $2.52万 | 0.02% | 135 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $2.51万 | 0.02% | 128 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $2.48万 | 0.02% | 183 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $2.47万 | 0.02% | 313 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $2.44万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $2.43万 | 0.02% | 74 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $2.40万 | 0.02% | 428 | -203 | -32.2% | -$1.14万 | 减仓 |
| FISV | FISERV INC | $2.38万 | 0.02% | 426 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $2.36万 | 0.02% | 245 | 0 | 0.0% | — | 不变 |
| GTOP | GOLDMAN SACHS ETF TR | $2.35万 | 0.02% | 650 | 0 | 0.0% | — | 不变 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $2.34万 | 0.02% | 147 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $2.33万 | 0.02% | 229 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $2.33万 | 0.02% | 153 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $2.33万 | 0.02% | 331 | 30 | 10.0% | $2,108 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2.32万 | 0.02% | 521 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES TR | $2.30万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.29万 | 0.02% | 322 | -12 | -3.6% | -$854 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2.27万 | 0.02% | 203 | -18 | -8.1% | -$2,015 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $2.26万 | 0.02% | 530 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $2.25万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $2.22万 | 0.02% | 804 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO &CO | $2.21万 | 0.02% | 278 | 11 | 4.1% | $876 | 加仓 |
| IXC | ISHARES TR | $2.19万 | 0.02% | 380 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $2.17万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $2.16万 | 0.02% | 621 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $2.12万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $2.11万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $2.09万 | 0.02% | 575 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $2.07万 | 0.02% | 435 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $2.04万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.02万 | 0.02% | 41 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $1.96万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1.92万 | 0.02% | 391 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $1.90万 | 0.02% | 79 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $1.89万 | 0.02% | 122 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $1.86万 | 0.02% | 810 | 0 | 0.0% | — | 不变 |
| MTB | M &T BK CORP | $1.86万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $1.84万 | 0.02% | 172 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1.84万 | 0.02% | 304 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $1.81万 | 0.02% | 493 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1.79万 | 0.02% | 51 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $1.79万 | 0.02% | 271 | -5 | -1.8% | -$329 | 减仓 |
| ACWX | ISHARES TR | $1.77万 | 0.02% | 258 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $1.75万 | 0.02% | 58 | 4 | 7.4% | $1,210 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1.75万 | 0.02% | 227 | -54 | -19.2% | -$4,168 | 减仓 |
| GVI | ISHARES TR | $1.74万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $1.72万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $1.72万 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $1.67万 | 0.01% | 425 | -25 | -5.6% | -$983 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.66万 | 0.01% | 288 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD | $1.66万 | 0.01% | 1,263 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1.65万 | 0.01% | 150 | 150 | — | $1.65万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $1.64万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $1.64万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $1.62万 | 0.01% | 78 | 15 | 23.8% | $3,121 | 加仓 |
| LOW | LOWES COS INC | $1.61万 | 0.01% | 68 | 3 | 4.6% | $709 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $1.60万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $1.59万 | 0.01% | 241 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $1.59万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $1.58万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $1.58万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $1.56万 | 0.01% | 100 | 100 | — | $1.56万 | 新建仓 |
| IHE | ISHARES TR | $1.53万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1.52万 | 0.01% | 324 | -44 | -12.0% | -$2,066 | 减仓 |
| AOM | ISHARES TR | $1.52万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $1.50万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $1.49万 | 0.01% | 133 | -15 | -10.1% | -$1,679 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $1.48万 | 0.01% | 459 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $1.48万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1.47万 | 0.01% | 69 | 9 | 15.0% | $1,923 | 加仓 |
| F | FORD MTR CO | $1.46万 | 0.01% | 1,266 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $1.45万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $1.45万 | 0.01% | 804 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $1.45万 | 0.01% | 76 | 3 | 4.1% | $571 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.44万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1.43万 | 0.01% | 71 | 71 | — | $1.43万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $1.42万 | 0.01% | 412 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $1.42万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SERIES TRUST | $1.41万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1.40万 | 0.01% | 275 | -66 | -19.4% | -$3,353 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $1.39万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.39万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1.38万 | 0.01% | 159 | 6 | 3.9% | $520 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1.38万 | 0.01% | 724 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $1.37万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $1.37万 | 0.01% | 152 | 150 | 7,500.0% | $1.35万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.37万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $1.36万 | 0.01% | 548 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.35万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $1.35万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $1.35万 | 0.01% | 141 | 15 | 11.9% | $1,434 | 加仓 |
| EWC | ISHARES INC | $1.31万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR | $1.29万 | 0.01% | 406 | 70 | 20.8% | $2,228 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1.29万 | 0.01% | 857 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $1.27万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |