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 |
|---|---|---|---|---|---|---|---|---|
| GOLF | ACUSHNET HLDGS CORP COM | $948 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS COM | $946 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| EFOR | EVERFORTH, INC COMMON STOCK | $929 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| YORW | YORK WATER CO | $920 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC COM ISIN CA3495531079 SEDOL 2347200 | $916 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC CL A | $916 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $902 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $898 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP COM ISIN CA6979001089 SEDOL 2669272 | $896 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | $881 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $871 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | $865 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $862 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $858 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC ISIN CA1520061021 SEDOL B01NXQ4 | $856 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| NVRI | ENVIRI CORP COM | $856 | 0.00% | 39 | 39 | — | $856 | 新建仓 |
| STT | STATE STREET CORP | $848 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS NV | $843 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $836 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $836 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $831 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $830 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC COM | $821 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC-CLASS A | $819 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | $817 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP COM ISIN CA4509131088 SEDOL 2446646 | $808 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TRUST INNOVATION ETF | $808 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $794 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $783 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP/CORP | $775 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD COM USD0.000079365 CLASS A | $770 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYSTEMS LTD | $759 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $756 | 0.00% | 1 | -1 | -50.0% | -$756 | 减仓 |
| BANC | BANC OF CALIFORNIA INC COM | $756 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $755 | 0.00% | 5 | 5 | — | $755 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | $753 | 0.00% | 10 | 10 | — | $753 | 新建仓 |
| CNX | CNX RES CORP COM | $746 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V EUR0.01 NEW | $745 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $735 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC COM | $735 | 0.00% | 25 | 25 | — | $735 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED | $735 | 0.00% | 24 | 24 | — | $735 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC ORD USD0 ISIN JE00BYPZJM29 | $727 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | $723 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP COM | $720 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC. CLASS A COMMON STOCK | $715 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | $698 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC COM | $698 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $682 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | $676 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN CA9628791027 SEDOL BF13KN5 | $674 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $672 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $653 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $650 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO REALTY CORP | $648 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $643 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC CLASS A COM | $641 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $632 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | $630 | 0.00% | 14 | -4 | -22.2% | -$180 | 减仓 |
| SPSC | SPS COMM INC COM | $629 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS INC | $624 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODUCTS CO | $620 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $617 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III NAACP MINO ETF | $608 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $605 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN CA87807B1076 SEDOL BJMY6G0 | $597 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC COM | $596 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM NPV ISIN CA4969024047 SEDOL B03Z841 | $591 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC COM USD0.10 | $591 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD | $587 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM USD0.01 | $584 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $581 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND | $579 | 0.00% | 23 | 23 | — | $579 | 新建仓 |
| RIOT | RIOT PLATFORMS INC COM | $575 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $574 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO COM USD1.00 | $573 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY COM | $571 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | $570 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR 7-10 YR TRSY BD | $567 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | $561 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL COM NPV ISIN CA4530384086 SEDOL 2454241 | $560 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC COM | $556 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $554 | 0.00% | 3 | -2 | -40.0% | -$369 | 减仓 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | $554 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC COM | $544 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $544 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST INC | $539 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC CL A | $532 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC COM | $531 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC COM CL A | $530 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VOTE | TCW ETF TRUST TRANSFRM 500 ETF | $529 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $520 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| B | BARRICK MINING CORPORATION COM NPV ISIN CA06849F1080 SEDOL BNM23Q1 | $514 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $512 | 0.00% | 2 | -1 | -33.3% | -$256 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $510 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDUSTRIES INC | $506 | 0.00% | 1 | -3 | -75.0% | -$1,518 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $500 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $498 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC COM | $486 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $480 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING CO | $478 | 0.00% | 31 | -9 | -22.5% | -$139 | 减仓 |