GF

Godfrey Financial Associates, Inc.

分散型投資策略趨勢追蹤型長期持有型

申報總市值

US$1.2億

申報季度: 2026-03-31 · 持股檔數: 1122

Godfrey Financial Associates, Inc.在最新一期 13F 報告中揭露了 1122 項持股，申報期為 2026-03-31，總持股市值約為 US$1.2億，季度換手率為 13.6%。

機構性格雪花圖

集中度
14.69
持倉穩定性
13.56
動能／逆勢
100
產業集中度
55.96
多樣化
100
倉位均衡度
36.92

近期動向

  • 加碼 STIP

    +194.3%　US$259.2萬

  • 減碼 IVV

    -3.3%　-US$110.5萬

  • 減碼 IVW

    -1.1%　-US$104.6萬

  • 減碼 SCHG

    -51.8%　-US$98.5萬

  • 加碼 HDV

    -1.0%　US$78.3萬

  • 減碼 MSFT

    +0.2%　-US$44.2萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 1110 大持股（共 1122 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股與成長11.23%-1.08%-3.31%
2IVWIshares S&p 500 Growth ETFETF-大型股與成長8.77%-1.00%-1.14%
3HDVIshares Core High Dividend EETF-其他7.08%+0.61%-1.00%
4IJHIshares Core S&p Midcap ETFETF-其他6.76%+0.07%-0.26%
5DVYIshares Select Dividend ETFETF-其他3.53%+0.31%+3.37%
6AGGIshares Core U.s. AggregateETF-其他3.29%—+2.02%
7IJRIshares Core S&p Small-cap EETF-中小型股2.78%+0.03%-1.36%
8ITOTIshares Core S&p Total U.s.ETF-其他2.70%-0.22%-2.32%
9STIPIshares 0-5 Year Tips Bond EETF-其他2.25%+2.23%+194.28%
10NVDANvidia CORP股票-科技1.51%-0.11%+0.90%
11BRK-BBerkshire Hathaway Inc-cl B股票-其他1.38%-0.08%+0.18%
12IJKIshares S&p Mid-cap 400 GrowETF-其他1.35%—-5.44%
13MSFTMicrosoft CORP股票-科技1.25%-0.39%+0.18%
14SCHXSchwab US Large-cap ETFETF-其他1.17%-0.08%-0.84%
15GOOGLAlphabet Inc-cl A股票-通訊服務1.17%-0.11%+0.40%
16NYFIshares New York Muni Bond EETF-其他1.00%——
17AMZNAmazon.com INC股票-循環性消費0.96%-0.11%+0.98%
18JNJJohnson & Johnson股票-醫療保健0.95%+0.14%+0.04%
19IDVIshares International SelectETF-其他0.92%+0.11%+3.89%
20EFGIshares Msci Eafe Growth ETFETF-其他0.85%+0.19%+65.56%
21ANETArista Networks INC股票-科技0.81%-0.06%—
22VEAVanguard Ftse Developed ETFETF-其他0.78%+0.06%+6.50%
23AAPLApple INC股票-科技0.70%—+1.33%
24IEFAIshares Core Msci Eafe ETFETF-其他0.64%—-7.81%
25SCHGSchwab US Large-cap GrowthETF-其他0.62%-0.86%-51.82%
26TSLATesla INC股票-循環性消費0.62%-0.14%-0.31%
27VVisa Inc-class A Shares股票-金融0.58%-0.10%-0.27%
28FELGFidelity Enh Lrg Cap GwthETF-其他0.56%-0.08%-1.97%
29LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投資等級公司債0.53%—-3.28%
30DSIIshares Esg Msci Kld 400 ETFETF-其他0.52%-0.16%-18.52%
31ISTBIshares Core 1-5 Year Usd BoETF-其他0.51%—+0.40%
32IBMIntl Business Machines CORP股票-科技0.50%-0.11%+0.08%
33IJTIshares S&p Small-cap 600 GrETF-其他0.49%——
34DGROIshares Core Dividend GrowthETF-其他0.48%+0.04%+9.59%
35XOMExxon Mobil CORP股票-能源0.48%+0.14%+0.18%
36DELLDell Technologies -c股票-科技0.47%+0.11%—
37ESGUIshares Esg Aware Msci USAETF-其他0.45%—-2.01%
38IYWIshares Ustechnology ETFETF-科技型0.44%—+7.10%
39TIPIshares Tips Bond ETFETF-其他0.40%—-0.54%
40EFIVSs Spdr S&p 500 Esg ETFETF-大型股與成長0.39%+0.06%+26.33%
41ASMLASML Holding N.V.股票-科技0.38%+0.07%—
42SPHDInvesco S&p 500 High DividenETF-大型股與成長0.35%—-0.66%
43IXNIshares Global Tech ETFETF-科技型0.34%——
44JPMJpmorgan Chase & Co股票-金融0.34%—-0.22%
45VCITVanguard Int-term CorporateETF-投資等級公司債0.31%—+0.71%
46ICLNIshares Global Clean EnergyETF-其他0.30%—-2.08%
47GOOGAlphabet Inc-cl C股票-通訊服務0.29%——
48CATCaterpillar INC股票-工業0.29%+0.05%+0.21%
49INTUIntuit INC股票-科技0.28%-0.16%—
50LCTUIshares U.s. Carbon TransitiETF-其他0.28%—-0.97%
1–50 of 1,110

本季持股變動

Godfrey Financial Associates, Inc. 在 2026-03-31 最顯著的持倉異動： 清倉: Ishares Esg Advance Msci USA (USXF); 新建倉: Ishares Intl Div Growth ETF (IGRO); 新建倉: Schwab Intl Small-cap Equity (SCHC); 加碼: Ishares 0-5 Year Tips Bond E (STIP) — 股數 +194.28%; 減碼: Ishares Core S&p 500 ETF (IVV) — 股數 -3.31%.

Godfrey Financial Associates, Inc. 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1STIPIshares 0-5 Year Tips Bond E+2.2%+194.28%加碼
2HDVIshares Core High Dividend E+0.6%-1.00%減碼
3DVYIshares Select Dividend ETF+0.3%+3.37%加碼
4IUSVIshares Core S&p U.s. Value+0.2%—不變
5EFGIshares Msci Eafe Growth ETF+0.2%+65.56%加碼
6JNJJohnson & Johnson+0.1%+0.04%加碼
7VTIVanguard Total Stock Mkt ETF+0.1%-2.06%減碼
8XOMExxon Mobil CORP+0.1%+0.18%加碼
9MCDMcdonald's CORP+0.1%-78.63%減碼
10IDVIshares International Select+0.1%+3.89%加碼
11DELLDell Technologies -c+0.1%—不變
12IJHIshares Core S&p Midcap ETF+0.1%-0.26%減碼
13ASMLASML Holding N.V.+0.1%—不變
14EFIVSs Spdr S&p 500 Esg ETF+0.1%+26.33%加碼
15VEAVanguard Ftse Developed ETF+0.1%+6.50%加碼
16IYMIshares U.s. Basic Materials+0.1%+31.68%加碼
17CGCBCap Group Core Bond+0.1%+0.55%加碼
18TPLTexas Pacific Land CORP+0.1%—不變
19IVEIshares S&p 500 Value ETF+0.1%+33.57%加碼
20CATCaterpillar INC+0.1%+0.21%加碼
21XLBSs Materials Select Sector+0.1%+282.38%加碼
22BUFZFt Vest Laddered Moderate Bu+0.1%+46.43%加碼
23IAGGIshares Intl Aggregate Bond+0.1%+230.26%加碼
24QUALIshares Msci USA Quality Fac+0.1%+48.83%加碼
25DGROIshares Core Dividend Growth0%+9.59%加碼
26IJRIshares Core S&p Small-cap E0%-1.36%減碼
27ANETArista Networks INC-0.1%—不變
28ADSKAutodesk INC-0.1%—不變
29ACNAccenture plc-0.1%—不變
30ADBEAdobe INC-0.1%—不變
31FELGFidelity Enh Lrg Cap Gwth-0.1%-1.97%減碼
32SCHXSchwab US Large-cap ETF-0.1%-0.84%減碼
33BRK-BBerkshire Hathaway Inc-cl B-0.1%+0.18%加碼
34VVisa Inc-class A Shares-0.1%-0.27%減碼
35BSXBoston Scientific CORP-0.1%—不變
36IBMIntl Business Machines CORP-0.1%+0.08%加碼
37GOOGLAlphabet Inc-cl A-0.1%+0.40%加碼
38AMZNAmazon.com INC-0.1%+0.98%加碼
39NVDANvidia CORP-0.1%+0.90%加碼
40TSLATesla INC-0.1%-0.31%減碼
41DSIIshares Esg Msci Kld 400 ETF-0.2%-18.52%減碼
42INTUIntuit INC-0.2%—不變
43ITOTIshares Core S&p Total U.s.-0.2%-2.32%減碼
44MSFTMicrosoft CORP-0.4%+0.18%加碼
45SCHGSchwab US Large-cap Growth-0.9%-51.82%減碼
46IVWIshares S&p 500 Growth ETF-1%-1.14%減碼
47IVVIshares Core S&p 500 ETF-1.1%-3.31%減碼
48USXFIshares Esg Advance Msci USA—EXIT清倉
49IGROIshares Intl Div Growth ETF—NEW新建倉
50SCHCSchwab Intl Small-cap Equity—NEW新建倉

FAQ

Godfrey Financial Associates, Inc. 是什麼機構？屬於哪種投資人類型？
Godfrey Financial Associates, Inc. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1.2億，分佈在 1122 個已申報部位之中。
Godfrey Financial Associates, Inc. 目前前幾大持股有哪些？
根據最新 13F 申報，Godfrey Financial Associates, Inc. 按市值排列的前幾大持股為： 1. Ishares Core S&p 500 ETF (IVV) — US$1309.0萬 (11.2%) 2. Ishares S&p 500 Growth ETF (IVW) — US$1022.4萬 (8.8%) 3. Ishares Core High Dividend E (HDV) — US$824.9萬 (7.1%) 4. Ishares Core S&p Midcap ETF (IJH) — US$787.9萬 (6.8%) 5. Ishares Select Dividend ETF (DVY) — US$411.9萬 (3.5%)
Godfrey Financial Associates, Inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Godfrey Financial Associates, Inc. 共進行了 40 項顯著調整：新建倉 2 個部位、加碼 23 個既有持股、減碼 14 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：清倉: Ishares Esg Advance Msci USA (USXF); 新建倉: Ishares Intl Div Growth ETF (IGRO); 新建倉: Schwab Intl Small-cap Equity (SCHC); 加碼: Ishares 0-5 Year Tips Bond E (STIP) — 股數 +194.28%; 減碼: Ishares Core S&p 500 ETF (IVV) — 股數 -3.31%
Godfrey Financial Associates, Inc. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Godfrey Financial Associates, Inc. 的主要板塊分佈如下： • Information Technology: 35.4% • Financials: 15.0% • Communication Services: 10.2% • Health Care: 10.0% • Consumer Discretionary: 9.8% • Industrials: 6.3%