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 |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | $6,004 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $5,962 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $5,902 | 0.01% | 121 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $5,812 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $5,764 | 0.00% | 130 | 130 | — | $5,764 | 新建仓 |
| ING | ING GROEP N.V. | $5,705 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $5,537 | 0.00% | 71 | 17 | 31.5% | $1,326 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $5,507 | 0.00% | 262 | 12 | 4.8% | $252 | 加仓 |
| — | ISHARES TR | $5,505 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $5,445 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $5,439 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $5,380 | 0.00% | 75 | -50 | -40.0% | -$3,587 | 减仓 |
| — | NUSHARES ETF TR | $5,380 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $5,334 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,333 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $5,306 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP | $5,221 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CR ALLOCATION | $5,050 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $5,044 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $5,029 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $5,027 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $5,022 | 0.00% | 372 | -36 | -8.8% | -$486 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $5,015 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $4,996 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $4,984 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $4,981 | 0.00% | 203 | 2 | 1.0% | $49 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $4,862 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $4,838 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $4,807 | 0.00% | 91 | 1 | 1.1% | $53 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $4,768 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $4,745 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $4,721 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $4,705 | 0.00% | 45 | 5 | 12.5% | $523 | 加仓 |
| UBS | UBS GROUP AG | $4,610 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $4,610 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $4,582 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $4,537 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $4,484 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4,484 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $4,483 | 0.00% | 56 | 56 | — | $4,483 | 新建仓 |
| XPO | XPO INC | $4,475 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $4,462 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $4,434 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR | $4,406 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $4,259 | 0.00% | 48 | -45 | -48.4% | -$3,993 | 减仓 |
| SONY | SONY GROUP CORP | $4,223 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $4,185 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $4,167 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $4,167 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $4,138 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $4,077 | 0.00% | 10 | -15 | -60.0% | -$6,116 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $4,056 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | PIONEER BANCORP INC MD | $4,009 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4,007 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $3,966 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $3,898 | 0.00% | 125 | 20 | 19.0% | $624 | 加仓 |
| HPQ | HP INC | $3,842 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $3,840 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS &OUTDOORS IN | $3,839 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $3,828 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $3,804 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $3,783 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $3,724 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $3,710 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $3,702 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| SPEU | SPDR INDEX SHS FDS | $3,689 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $3,654 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $3,652 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $3,649 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $3,647 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $3,641 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $3,636 | 0.00% | 55 | 9 | 19.6% | $595 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $3,527 | 0.00% | 90 | 15 | 20.0% | $588 | 加仓 |
| BTU | PEABODY ENGR CORP | $3,394 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $3,393 | 0.00% | 36 | 36 | — | $3,393 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,386 | 0.00% | 40 | 4 | 11.1% | $339 | 加仓 |
| SLYG | SPDR SERIES TRUST | $3,382 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $3,351 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $3,348 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $3,270 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $3,226 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $3,201 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $3,163 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $3,113 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $3,109 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $3,065 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $3,050 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| — | EPR PPTYS | $3,038 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $3,022 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2,994 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| BIDD | BLACKROCK ETF TRUST | $2,928 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $2,912 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $2,908 | 0.00% | 22 | 4 | 22.2% | $529 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,855 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2,844 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $2,842 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $2,839 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $2,789 | 0.00% | 37 | -5 | -11.9% | -$377 | 减仓 |
| SAP | SAP SE | $2,739 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR | $2,727 | 0.00% | 68 | 0 | 0.0% | — | 不变 |