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 |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC COM USD0.001 | $1.45万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | $1.45万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR ESG AWR MSCI USA | $1.43万 | 0.01% | 406 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $1.42万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | $1.40万 | 0.01% | 724 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $1.37万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | $1.34万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC SPON ADS EACH REP 3 ORD | $1.31万 | 0.01% | 245 | 245 | — | $1.31万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | $1.31万 | 0.01% | 459 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $1.31万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW COM ISIN CA8672241079 SEDOL B3NB1P2 | $1.29万 | 0.01% | 241 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM USD0.01 | $1.28万 | 0.01% | 61 | 17 | 38.6% | $3,554 | 加仓 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | $1.27万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY ETF TRUST CALVERT US MDCP | $1.26万 | 0.01% | 166 | 166 | — | $1.26万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $1.25万 | 0.01% | 37 | -21 | -36.2% | -$7,103 | 减仓 |
| MDT | MEDTRONIC PLC | $1.24万 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $1.22万 | 0.01% | 321 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM USD0.01 | $1.21万 | 0.01% | 143 | -17 | -10.6% | -$1,442 | 减仓 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | $1.20万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | $1.19万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $1.19万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | $1.15万 | 0.01% | 398 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | $1.15万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM USD2.5 | $1.15万 | 0.01% | 143 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE CO COM | $1.15万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $1.13万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM USD1.00 | $1.12万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF | $1.12万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GENERAL ELECTRIC CO | $1.11万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES US ENERGY ETF | $1.11万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | $1.10万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $1.09万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | $1.09万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| VPLS | VANGUARD MALVERN FDS CORE-PLUS BD ETF | $1.07万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR GLOBAL HIGH DIVID FD | $1.07万 | 0.01% | 156 | 2 | 1.3% | $137 | 加仓 |
| FDG | AMERICAN CENTY ETF TR FOCUSED DYNAMIC | $1.06万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | $1.05万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE TR US SMALLCAP FUND | $1.04万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1.03万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $1.03万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | $1.03万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | $1.02万 | 0.01% | 256 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ENHANCED HIGH YIELD ETF | $1.02万 | 0.01% | 208 | 2 | 1.0% | $98 | 加仓 |
| SBUX | STARBUCKS CORP COM USD0.001 | $1.02万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | FIRST TR MULTI CP VAL ALPHA FD SHS ISSUED FRST | $1.01万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | $1.01万 | 0.01% | 432 | -55 | -11.3% | -$1,288 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1.01万 | 0.01% | 224 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | $1.00万 | 0.01% | 95 | 50 | 111.1% | $5,286 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | $9,987 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF | $9,929 | 0.01% | 91 | 8 | 9.6% | $873 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $9,923 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9,821 | 0.01% | 295 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CL A | $9,694 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $9,561 | 0.01% | 57 | 4 | 7.5% | $671 | 加仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $9,558 | 0.01% | 88 | -36 | -29.0% | -$3,910 | 减仓 |
| ETG | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND | $9,416 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | $9,362 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC COM | $9,174 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $9,126 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR US TREAS BD ETF | $8,998 | 0.01% | 395 | 112 | 39.6% | $2,551 | 加仓 |
| CRH | CRH ORD EUR 0.32 DI | $8,988 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $8,956 | 0.01% | 99 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | $8,880 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON COM USD0.01 | $8,855 | 0.01% | 362 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | $8,817 | 0.01% | 144 | 60 | 71.4% | $3,674 | 加仓 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | $8,755 | 0.01% | 662 | -195 | -22.8% | -$2,579 | 减仓 |
| TOPT | ISHARES TR TOP 20 U S ETF | $8,625 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD COM USD0.01 | $8,571 | 0.01% | 300 | 300 | — | $8,571 | 新建仓 |
| FHI | FEDERATED HERMES INC CL B | $8,559 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $8,525 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF | $8,498 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | $8,172 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| PWRD | TCW ETF TRUST TRANSFORM SYSTEM | $8,115 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $8,077 | 0.01% | 50 | 10 | 25.0% | $1,615 | 加仓 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | $7,968 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $7,957 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LTD DURATION INCOM COM | $7,805 | 0.01% | 833 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $7,728 | 0.01% | 15 | -1 | -6.2% | -$515 | 减仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $7,725 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| INFL | LISTED FD TR HORIZON KINETICS | $7,682 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| CVSB | MORGAN STANLEY ETF TRUST CALVERT ULT SHR | $7,647 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| MSB | MESABI TRUST CTF BEN INT | $7,590 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $7,549 | 0.01% | 28 | -2 | -6.7% | -$539 | 减仓 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $7,485 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTERNATIONAL CORP | $7,450 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP COM | $7,422 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $7,371 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $7,346 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $7,302 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $7,283 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR JP MOR EM MK ETF | $7,233 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION COM | $7,207 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY SML MID MLTFCT | $7,135 | 0.01% | 135 | -8 | -5.6% | -$423 | 减仓 |
| GFF | GRIFFON CORP | $7,120 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $7,107 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR US CONSUM DISCRE | $7,077 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $7,075 | 0.01% | 59 | -2 | -3.3% | -$240 | 减仓 |
| USRT | ISHARES TR CRE U S REIT ETF | $7,044 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $6,983 | 0.01% | 169 | 63 | 59.4% | $2,603 | 加仓 |
| SPIB | SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $6,926 | 0.01% | 207 | 28 | 15.6% | $937 | 加仓 |