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 |
|---|---|---|---|---|---|---|---|---|
| IYE | ISHARES TR | $1.27万 | 0.01% | 196 | 156 | 390.0% | $1.01万 | 加仓 |
| HUBS | HUBSPOT INC | $1.22万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $1.19万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1.19万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $1.16万 | 0.01% | 398 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $1.15万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1.14万 | 0.01% | 321 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1.14万 | 0.01% | 143 | -1 | -0.7% | -$79 | 减仓 |
| SPHY | SPDR SERIES TRUST | $1.14万 | 0.01% | 487 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $1.13万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1.13万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.13万 | 0.01% | 295 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $1.12万 | 0.01% | 225 | 105 | 87.5% | $5,250 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.12万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $1.11万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $1.08万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| VPLS | VANGUARD MALVERN FDS | $1.07万 | 0.01% | 138 | -319 | -69.8% | -$2.48万 | 减仓 |
| IMCV | ISHARES TR | $1.07万 | 0.01% | 126 | -288 | -69.6% | -$2.44万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.07万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $1.06万 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1.04万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $1.02万 | 0.01% | 154 | 1 | 0.7% | $66 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1.01万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1.00万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $9,975 | 0.01% | 206 | 3 | 1.5% | $145 | 加仓 |
| ISCF | ISHARES TR | $9,904 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $9,797 | 0.01% | 216 | 25 | 13.1% | $1,134 | 加仓 |
| VOE | VANGUARD INDEX FDS | $9,767 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| — | IMPAX FUNDS SERIES TRUST I | $9,720 | 0.01% | 379 | 379 | — | $9,720 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $9,636 | 0.01% | 132 | 1 | 0.8% | $73 | 加仓 |
| MDYG | SPDR SERIES TRUST | $9,596 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED ALP | $9,455 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MSB | MESABI TR | $9,450 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $9,261 | 0.01% | 26 | 1 | 4.0% | $356 | 加仓 |
| NUDM | NUSHARES ETF TR | $9,228 | 0.01% | 256 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY COVINGTON TRUST | $9,222 | 0.01% | 160 | 60 | 60.0% | $3,458 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $9,124 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $9,086 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $8,959 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $8,939 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD T | $8,898 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $8,886 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE TR | $8,881 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $8,830 | 0.01% | 84 | 8 | 10.5% | $841 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $8,794 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $8,794 | 0.01% | 124 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $8,790 | 0.01% | 155 | -3 | -1.9% | -$170 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,781 | 0.01% | 143 | 1 | 0.7% | $61 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $8,578 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON &CO | $8,490 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8,484 | 0.01% | 58 | 4 | 7.4% | $585 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $8,442 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $8,389 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV | $8,048 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| INFL | LISTED FDS TR | $8,017 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $7,928 | 0.01% | 99 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $7,872 | 0.01% | 833 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $7,850 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $7,794 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $7,764 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,759 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| CVSB | MORGAN STANLEY ETF TRUST | $7,641 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $7,597 | 0.01% | 329 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $7,586 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| TOPT | ISHARES TR | $7,498 | 0.01% | 262 | 100 | 61.7% | $2,862 | 加仓 |
| WAB | WABTEC | $7,372 | 0.01% | 30 | -4 | -11.8% | -$983 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $7,361 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $7,350 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $7,320 | 0.01% | 362 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $7,276 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $7,260 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $7,241 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $7,229 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD III | $7,156 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $7,079 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $7,045 | 0.01% | 75 | 3 | 4.2% | $282 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $7,036 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $7,005 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $6,935 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $6,898 | 0.01% | 33 | 9 | 37.5% | $1,881 | 加仓 |
| NVS | NOVARTIS AG | $6,874 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $6,839 | 0.01% | 135 | 50 | 58.8% | $2,533 | 加仓 |
| IYC | ISHARES TR | $6,784 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $6,712 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $6,681 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $6,504 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $6,484 | 0.01% | 283 | -1,619 | -85.1% | -$3.71万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $6,466 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB STRATEGIC TR | $6,459 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| PWRD | TCW ETF TRUST | $6,453 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $6,395 | 0.01% | 143 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $6,391 | 0.01% | 284 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $6,371 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $6,368 | 0.01% | 16 | 1 | 6.7% | $398 | 加仓 |
| USRT | ISHARES TR | $6,274 | 0.01% | 106 | -14 | -11.7% | -$829 | 减仓 |
| ET | ENERGY TRANSFER L P | $6,253 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $6,172 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $6,100 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $6,095 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $6,013 | 0.01% | 40 | 0 | 0.0% | — | 不变 |