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 |
|---|---|---|---|---|---|---|---|---|
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | $3,205 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $3,190 | 0.00% | 159 | -45 | -22.1% | -$903 | 减仓 |
| BRKR | BRUKER CORP | $3,190 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | EPR PPTYS CONV PFD 9 SR E | $3,177 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $3,169 | 0.00% | 134 | -150 | -52.8% | -$3,547 | 减仓 |
| R | RYDER SYSTEM INC | $3,165 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $3,109 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $3,103 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BIDD | BLACKROCK ETF TRUST ISHARES INTL DIV | $3,092 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC COM CL A | $3,068 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $3,054 | 0.00% | 270 | -8 | -2.9% | -$90 | 减仓 |
| — | FRANKLIN TEMPLETON DIGITAL HLD BITCOIN ETF SHS | $3,052 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC COM USD0.001 | $3,051 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK | $3,033 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR U.S. MED DVC ETF | $3,028 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM USD0.0005 | $3,025 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $2,980 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | $2,980 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | $2,943 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTERNATIONAL INC COM USD0.25 | $2,917 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | $2,914 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | $2,884 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | $2,857 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $2,804 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP COM | $2,802 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | $2,769 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $2,767 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | $2,751 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST STATE STREET NUVEEN ICE MUNICIPAL BOND ETF | $2,748 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC COM NEW | $2,739 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $2,724 | 0.00% | 9 | -2 | -18.2% | -$605 | 减仓 |
| GWW | GRAINGER W W INC COM | $2,721 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $2,706 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | $2,695 | 0.00% | 16 | -2 | -11.1% | -$337 | 减仓 |
| CME | CME GROUP INC COM | $2,650 | 0.00% | 12 | -1 | -7.7% | -$221 | 减仓 |
| — | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | $2,648 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $2,646 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC. COMMON SHARES | $2,618 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COM | $2,611 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR ULSH 20YRTRE NEW | $2,609 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | $2,605 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $2,561 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $2,559 | 0.00% | 16 | -6 | -27.3% | -$960 | 减仓 |
| OGS | ONE GAS INC COM USD0.01 | $2,543 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC CL A | $2,521 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC CL A COM | $2,484 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $2,483 | 0.00% | 25 | -4 | -13.8% | -$397 | 减仓 |
| SAP | SAP ADR REP 1 ORD | $2,466 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC COM | $2,462 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $2,411 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $2,385 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $2,384 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP COM | $2,381 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $2,381 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION COM | $2,376 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC COM USD0.001 | $2,366 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP COM USD1.00 | $2,363 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $2,339 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP COM | $2,336 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | $2,330 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINANCIAL CORP | $2,322 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC COM CL A | $2,288 | 0.00% | 400 | 400 | — | $2,288 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $2,268 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $2,250 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC COM | $2,250 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $2,245 | 0.00% | 25 | 20 | 400.0% | $1,796 | 加仓 |
| GWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $2,232 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $2,224 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON &CO COMMON STOCK | $2,207 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC CLASS A COM | $2,206 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMP BK COMM COM ISIN CA1360691010 SEDOL 2170525 | $2,185 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $2,172 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC SHS | $2,148 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $2,139 | 0.00% | 100 | 100 | — | $2,139 | 新建仓 |
| SFM | SPROUTS FARMERS MARKET INC | $2,115 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,102 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $2,079 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $2,071 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC COMMON STOCK | $2,058 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC ORD GBP1.00 (DI) | $2,056 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM NPV ISIN CH0044328745 | $2,044 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $2,023 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC COM | $2,018 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDUSTRIES INC | $1,991 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $1,948 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM USD1.00 | $1,944 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | $1,931 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN &STEERS REIT &PFD &IN COM | $1,929 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC CL A COM | $1,910 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MEDICAL INC | $1,906 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $1,875 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | $1,863 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $1,848 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INSURANCE GROUP INC | $1,843 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $1,831 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $1,821 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $1,807 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | $1,792 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $1,788 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC CL A | $1,783 | 0.00% | 118 | 0 | 0.0% | — | 不变 |