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 |
|---|---|---|---|---|---|---|---|---|
| MMS | MAXIMUS INC | $1,774 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC COM | $1,771 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY COMPANY COM USD1.00 | $1,755 | 0.00% | 10 | 10 | — | $1,755 | 新建仓 |
| AX | AXOS FINANCIAL INC COM | $1,753 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $1,741 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $1,732 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | $1,719 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $1,710 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN CA0084741085 SEDOL 2009823 | $1,706 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $1,701 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | $1,696 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTERNATIONAL INC | $1,685 | 0.00% | 7 | -3 | -30.0% | -$722 | 减仓 |
| CNO | CNO FINANCIAL GROUP INC | $1,682 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $1,666 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER S.A. ADR | $1,656 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC COM USD0.001 | $1,654 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW COM | $1,636 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | $1,632 | 0.00% | 6 | -1 | -14.3% | -$272 | 减仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $1,628 | 0.00% | 12 | -26 | -68.4% | -$3,527 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | $1,620 | 0.00% | 102 | 49 | 92.5% | $778 | 加仓 |
| SHC | SOTERA HEALTH CO COM | $1,615 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR GLB INFRASTR ETF | $1,598 | 0.00% | 24 | 16 | 200.0% | $1,065 | 加仓 |
| WELL | WELLTOWER INC COM | $1,589 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC COM | $1,588 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP | $1,587 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO COM | $1,570 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM USD0.50 | $1,569 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TRUST BLOCKCHAIN TECHNOLOGY ETF | $1,566 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE, INC. COMMON SHARES | $1,559 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM NPV | $1,550 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1,548 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN CA56501R1064 SEDOL 2492519 | $1,539 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $1,504 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH COMMON STOCK | $1,500 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,493 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | $1,473 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $1,466 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,456 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $1,446 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | $1,438 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | $1,437 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $1,425 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $1,409 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI ADR REP 1 1/2 ORD | $1,408 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $1,400 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INCORPORATED COMMON STOCK | $1,385 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS INC COM | $1,352 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | $1,322 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $1,317 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC COM | $1,276 | 0.00% | 9 | -4 | -30.8% | -$567 | 减仓 |
| PLMR | PALOMAR HLDGS INC COM | $1,264 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC COM | $1,249 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF | $1,249 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $1,246 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1,230 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO COM | $1,228 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $1,222 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RONB | BARON ETF TR FIRST PRINC ETF | $1,220 | 0.00% | 50 | 50 | — | $1,220 | 新建仓 |
| RKLB | ROCKET LAB CORP COM | $1,220 | 0.00% | 12 | 12 | — | $1,220 | 新建仓 |
| WDFC | WD 40 CO COM | $1,218 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC COM | $1,215 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,206 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM NPV ISIN CA67077M1086 SEDOL BDRJLN0 | $1,196 | 0.00% | 19 | 7 | 58.3% | $441 | 加仓 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $1,184 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENERAL CORP | $1,173 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR XTRACK USD HIGH | $1,169 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $1,169 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FUL | H.B. FULLER COMPANY | $1,166 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW ISIN CA05534B7604 SEDOL B188TH2 | $1,162 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BKT | BLACKROCK INCOME TR INC COM NEW | $1,158 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC COM | $1,156 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1,137 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD SHS ISIN BMG762791017 | $1,132 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC CL A | $1,132 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC CL A | $1,129 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $1,119 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $1,105 | 0.00% | 22 | 22 | — | $1,105 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | $1,101 | 0.00% | 17 | -3 | -15.0% | -$194 | 减仓 |
| EXTR | EXTREME NETWORKS COM | $1,101 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $1,090 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC COM CL A | $1,085 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC COM | $1,085 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC COM CL A | $1,067 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON-REUTERS CORP COM NPV ISIN CA8849038812 SEDOL BVFC8Q9 | $1,062 | 0.00% | 13 | -3 | -18.8% | -$245 | 减仓 |
| SAM | BOSTON BEER COMPANY INC | $1,062 | 0.00% | 6 | 5 | 500.0% | $885 | 加仓 |
| SO | SOUTHERN CO | $1,053 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC COM | $1,053 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC COM ISIN CA5592224011 SEDOL 2554475 | $1,051 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $1,047 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1,045 | 0.00% | 8 | -6 | -42.9% | -$784 | 减仓 |
| — | CHART INDS INC COM | $1,045 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC COM | $1,040 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP COM | $1,031 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $1,028 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN CA8667961053 SEDOL 2566124 | $1,019 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | $1,005 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC COM STK USD0.01 | $977 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS &HERS HEALTH INC COM CL A | $971 | 0.00% | 28 | -2 | -6.7% | -$69 | 减仓 |
| SMTC | SEMTECH CORP | $971 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD USD0.25 ISIN GB0009895292 SEDOL BPY0JG9 | $948 | 0.00% | 5 | -1 | -16.7% | -$190 | 减仓 |