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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC COM USD0.01 | $6,922 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. SPONSORED ADR | $6,872 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| CII | BLACKROCK ENHANCED LARGE CAP CORE FUND, INC. COM | $6,851 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $6,829 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | $6,805 | 0.01% | 68 | -30 | -30.6% | -$3,002 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $6,796 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $6,767 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $6,743 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC CL B | $6,665 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | $6,653 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN CA82509L1076 SEDOL BX865C7 | $6,622 | 0.01% | 58 | -31 | -34.8% | -$3,539 | 减仓 |
| EOG | EOG RESOURCES INC | $6,487 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP COM | $6,486 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB STRATEGIC TR INTERNATIONAL DIVIDEND EQUITY ETF | $6,473 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | $6,427 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $6,426 | 0.00% | 41 | -4 | -8.9% | -$627 | 减仓 |
| ABCB | AMERIS BANCORP | $6,408 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF | $6,408 | 0.00% | 105 | 1 | 1.0% | $61 | 重新持有 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $6,195 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | $6,180 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | $6,176 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $6,028 | 0.00% | 38 | -2 | -5.0% | -$317 | 减仓 |
| RWO | SPDR INDEX SHARES FUNDS STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $5,965 | 0.00% | 120 | -105 | -46.7% | -$5,219 | 减仓 |
| VTRS | VIATRIS INC COM | $5,908 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | $5,845 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| EPR | EPR PROPERTIES SBI USD0.01 | $5,801 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | $5,762 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR DEVSMCP EXNA ETF | $5,744 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC COM | $5,732 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $5,722 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $5,712 | 0.00% | 21 | 15 | 250.0% | $4,080 | 加仓 |
| TEX | TEREX CORP | $5,646 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | $5,625 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $5,579 | 0.00% | 144 | 1 | 0.7% | $39 | 加仓 |
| IHF | ISHARES TR US HLTHCR PR ETF | $5,533 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC CL A | $5,495 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP INDEX FUND | $5,479 | 0.00% | 68 | 56 | 466.7% | $4,512 | 加仓 |
| — | NUSHARES ETF TR ESG HI TLD CRP | $5,445 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | $5,351 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $5,341 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | $5,319 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $5,230 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR WEIG LO DRUG ETF | $5,206 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CR ALLOCATION COM | $5,110 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR EXPANDED TECH | $5,074 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | $5,027 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP GROWTH ETF | $5,003 | 0.00% | 42 | 7 | 20.0% | $834 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $4,992 | 0.00% | 72 | -7 | -8.9% | -$485 | 减仓 |
| IFRA | ISHARES TR US INFRASTRUC | $4,917 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | PIONEER BANCORP INC MD COM | $4,916 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | $4,894 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $4,891 | 0.00% | 5 | 5 | — | $4,891 | 新建仓 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $4,864 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | FIDELITY CLEAN ENERGY ETF | $4,845 | 0.00% | 199 | -130 | -39.5% | -$3,165 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $4,736 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $4,722 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $4,710 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | $4,697 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC COM | $4,684 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | $4,636 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $4,560 | 0.00% | 92 | -26 | -22.0% | -$1,289 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO | $4,476 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM USD0.001 | $4,468 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | $4,420 | 0.00% | 20 | 20 | — | $4,420 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $4,419 | 0.00% | 41 | 41 | — | $4,419 | 新建仓 |
| HPQ | HP INC COM | $4,388 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM USD0.10 | $4,384 | 0.00% | 14 | -12 | -46.2% | -$3,758 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $4,254 | 0.00% | 61 | -6 | -9.0% | -$418 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | $4,213 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY COM NEW | $4,195 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $4,195 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| — | SELECT MEDICAL HOLDINGS CORP | $4,194 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $4,181 | 0.00% | 57 | -17 | -23.0% | -$1,247 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | $4,146 | 0.00% | 39 | 39 | — | $4,146 | 新建仓 |
| PLUG | PLUG POWER INC | $4,065 | 0.00% | 1,500 | 1,300 | 650.0% | $3,523 | 加仓 |
| BMO | BANK OF MONTREAL COM NPV ISIN CA0636711016 SEDOL 2076009 | $4,064 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IBD | NORTHERN LTS FD TR IV INSPIRE CORP BD | $4,041 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $4,014 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SPEU | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EUROPE ETF | $3,951 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR NORTH AMERN NAT | $3,933 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $3,846 | 0.00% | 4 | 2 | 100.0% | $1,923 | 加仓 |
| NKE | NIKE INC CLASS B COM NPV | $3,762 | 0.00% | 92 | 1 | 1.1% | $41 | 加仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $3,752 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC COM USD1.00 | $3,730 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383 | $3,725 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC COM | $3,674 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $3,652 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELL'S COMPANY COMMON STOCK | $3,652 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR CLEAN ENERGY | $3,543 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED SHS | $3,448 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC CL A | $3,428 | 0.00% | 278 | -13 | -4.5% | -$160 | 减仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $3,417 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $3,393 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $3,388 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | $3,344 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | $3,336 | 0.00% | 42 | -267 | -86.4% | -$2.12万 | 减仓 |
| CI | THE CIGNA GROUP COM | $3,308 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UNION CO | $3,266 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY CO | $3,263 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN IE00BLNN3691 SEDOL BLNN369 | $3,260 | 0.00% | 40 | 0 | 0.0% | — | 不变 |