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 |
|---|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,722 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $2,720 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $2,691 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $2,691 | 0.00% | 34 | 2 | 6.2% | $158 | 加仓 |
| RDN | RADIAN GROUP INC | $2,679 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,674 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $2,663 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTIC | $2,646 | 0.00% | 183 | 62 | 51.2% | $896 | 加仓 |
| — | PROSHARES TR | $2,641 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $2,640 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $2,639 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $2,628 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,598 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $2,588 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $2,567 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $2,566 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $2,554 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $2,533 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $2,500 | 0.00% | 31 | 10 | 47.6% | $806 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $2,465 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,461 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $2,457 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $2,420 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $2,408 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $2,355 | 0.00% | 61 | 5 | 8.9% | $193 | 加仓 |
| — | ENVIRI CORP | $2,315 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| FFSM | FIDELITY COVINGTON TRUST | $2,300 | 0.00% | 72 | 72 | — | $2,300 | 新建仓 |
| RLI | RLI CORP | $2,282 | 0.00% | 40 | -2 | -4.8% | -$114 | 减仓 |
| COMP | COMPASS INC | $2,269 | 0.00% | 291 | 13 | 4.7% | $101 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2,269 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $2,261 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $2,256 | 0.00% | 45 | 45 | — | $2,256 | 新建仓 |
| BAX | BAXTER INTL INC | $2,251 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $2,246 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $2,234 | 0.00% | 83 | 9 | 12.2% | $242 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,233 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $2,232 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $2,221 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $2,200 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $2,192 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $2,182 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $2,154 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $2,148 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $2,134 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $2,116 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $2,115 | 0.00% | 33 | -1 | -2.9% | -$64 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $2,079 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $2,072 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,043 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,024 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN INC | $2,013 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1,984 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $1,976 | 0.00% | 29 | 4 | 16.0% | $273 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $1,969 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $1,956 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $1,953 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $1,928 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,928 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $1,923 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $1,914 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1,885 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $1,881 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN &STEERS REIT &PFD & | $1,877 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $1,876 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,864 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $1,833 | 0.00% | 50 | -95 | -65.5% | -$3,483 | 减仓 |
| ADNT | ADIENT PLC | $1,819 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $1,817 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,800 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $1,792 | 0.00% | 36 | 11 | 44.0% | $548 | 加仓 |
| WAT | WATERS CORP | $1,787 | 0.00% | 6 | 6 | — | $1,787 | 新建仓 |
| HAS | HASBRO INC | $1,778 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $1,769 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $1,751 | 0.00% | 218 | 13 | 6.3% | $104 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1,740 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $1,733 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $1,731 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $1,726 | 0.00% | 10 | 3 | 42.9% | $518 | 加仓 |
| EVGO | EVGO INC | $1,720 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1,697 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $1,692 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $1,679 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1,666 | 0.00% | 45 | 45 | — | $1,666 | 新建仓 |
| MBC | MASTERBRAND INC | $1,662 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $1,662 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1,654 | 0.00% | 23 | 6 | 35.3% | $431 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,653 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,648 | 0.00% | 22 | 5 | 29.4% | $375 | 加仓 |
| ANF | ABERCROMBIE &FITCH CO | $1,645 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,638 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,628 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $1,625 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1,619 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $1,593 | 0.00% | 21 | 3 | 16.7% | $228 | 加仓 |
| SNY | SANOFI SA | $1,590 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $1,589 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1,583 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH &MCLENNAN COS INC | $1,561 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,560 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $1,532 | 0.00% | 18 | -4 | -18.2% | -$340 | 减仓 |