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 |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,522 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $1,521 | 0.00% | 7 | 7 | — | $1,521 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $1,510 | 0.00% | 6 | 2 | 50.0% | $503 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1,500 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $1,494 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1,493 | 0.00% | 33 | -3 | -8.3% | -$136 | 减仓 |
| ZG | ZILLOW GROUP INC | $1,490 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $1,490 | 0.00% | 11 | 3 | 37.5% | $406 | 加仓 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | $1,481 | 0.00% | 21 | 14 | 200.0% | $987 | 加仓 |
| UNP | UNION PAC CORP | $1,456 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $1,450 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $1,449 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $1,440 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $1,437 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $1,432 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $1,425 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $1,386 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $1,384 | 0.00% | 7 | 1 | 16.7% | $198 | 加仓 |
| BCE | BCE INC | $1,363 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $1,358 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $1,357 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $1,355 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $1,355 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $1,354 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $1,354 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $1,330 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $1,321 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,313 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $1,312 | 0.00% | 22 | 4 | 22.2% | $239 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,309 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $1,305 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $1,302 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $1,301 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $1,299 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $1,276 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1,250 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $1,245 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $1,244 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $1,242 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $1,234 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,225 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1,223 | 0.00% | 6 | 1 | 20.0% | $204 | 加仓 |
| W | WAYFAIR INC | $1,203 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $1,201 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,201 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $1,195 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $1,195 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $1,183 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $1,183 | 0.00% | 6 | 6 | — | $1,183 | 新建仓 |
| BRZE | BRAZE INC | $1,181 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,172 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1,165 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $1,157 | 0.00% | 32 | 32 | — | $1,157 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,156 | 0.00% | 20 | 1 | 5.3% | $58 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,149 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BKT | BLACKROCK INCOME TR INC | $1,142 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,134 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,129 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $1,123 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $1,118 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,107 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,101 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $1,093 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1,062 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $1,043 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,040 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $1,039 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $1,034 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,029 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $1,020 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $1,013 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $1,003 | 0.00% | 71 | 12 | 20.3% | $170 | 加仓 |
| OGN | ORGANON &CO | $976 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $974 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $974 | 0.00% | 27 | 3 | 12.5% | $108 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $973 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $970 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $961 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $960 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $960 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $958 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $937 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $918 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $916 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $914 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $906 | 0.00% | 12 | -7 | -36.8% | -$528 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $898 | 0.00% | 37 | -5 | -11.9% | -$121 | 减仓 |
| MGA | MAGNA INTL INC | $893 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $893 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $886 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $882 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $874 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $871 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $869 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $862 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $855 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $849 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $848 | 0.00% | 22 | 22 | — | $848 | 新建仓 |
| SHEL | SHELL PLC | $837 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $836 | 0.00% | 19 | 0 | 0.0% | — | 不变 |