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 |
|---|---|---|---|---|---|---|---|---|
| ALHC | ALIGNMENT HEALTHCARE INC | $828 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $825 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $823 | 0.00% | 6 | -858 | -99.3% | -$11.77万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $820 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $819 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $813 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP | $812 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $807 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $798 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $797 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| JJSF | J &J SNACK FOODS CORP | $793 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $786 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $783 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $781 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $775 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $773 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $766 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $763 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $756 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $751 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $748 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $745 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $745 | 0.00% | 14 | 3 | 27.3% | $160 | 加仓 |
| RELY | REMITLY GLOBAL INC | $736 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $732 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $723 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $719 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $715 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $703 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $700 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $693 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $692 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $691 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $690 | 0.00% | 2 | -1 | -33.3% | -$345 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $684 | 0.00% | 11 | 11 | — | $684 | 新建仓 |
| RACE | FERRARI N V | $677 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $676 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $662 | 0.00% | 11 | -6 | -35.3% | -$361 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $657 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $656 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $654 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $654 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $652 | 0.00% | 11 | 8 | 266.7% | $474 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $650 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $648 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $637 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $633 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS &HERS HEALTH INC | $623 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $622 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $619 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $614 | 0.00% | 10 | -1 | -9.1% | -$61 | 减仓 |
| SPSC | SPS COMM INC | $612 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $611 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $608 | 0.00% | 3 | 3 | — | $608 | 新建仓 |
| GM | GENERAL MTRS CO | $596 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $595 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $594 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $592 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $591 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $586 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $576 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $573 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $571 | 0.00% | 14 | -73 | -83.9% | -$2,977 | 减仓 |
| IX | ORIX CORP | $570 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $565 | 0.00% | 23 | 18 | 360.0% | $442 | 加仓 |
| TRP | TC ENERGY CORP | $563 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $560 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $554 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $553 | 0.00% | 6 | 6 | — | $553 | 新建仓 |
| FSM | FORTUNA MNG CORP | $546 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC | $545 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $541 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $536 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $534 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $524 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $519 | 0.00% | 11 | -7 | -38.9% | -$330 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $517 | 0.00% | 6 | 6 | — | $517 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $513 | 0.00% | 34 | 6 | 21.4% | $91 | 加仓 |
| GIB | CGI INC | $512 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $495 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $492 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $490 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $489 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $487 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $486 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $486 | 0.00% | 34 | 5 | 17.2% | $71 | 加仓 |
| — | TIDAL TRUST III | $484 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $478 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $476 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $473 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $470 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $466 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $464 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $461 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $459 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| VOTE | TCW ETF TRUST | $458 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $455 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $454 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $452 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $452 | 0.00% | 200 | 0 | 0.0% | — | 不变 |