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WNY Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WNY Asset Management, LLC

报告期 2026-03-31 · CIK 0001803296

持仓数

249

前50大市值合计

$811.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$94.0M

4,208,726

11.6%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$72.5M

1,804,970

8.9%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$67.6M

1,590,216

8.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$61.8M

1,589,897

7.6%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$56.2M

1,442,997

6.9%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$32.6M

454,239

4.0%

JEMA J P MORGAN EXCHANGE TRADED F

ACTIVEBLDRS EMER

$30.4M

583,367

3.7%

VPLS VANGUARD MALVERN FDS

CORE-PLUS BD ETF

$28.4M

366,563

3.5%

GLD SPDR GOLD TR

GOLD SHS

$28.2M

65,501

3.5%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$23.8M

712,726

2.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$21.6M

36,200

2.7%

HECA ETF OPPORTUNITIES TRUST

HEDGEYE CAPITAL

$20.5M

710,802

2.5%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$19.3M

421,238

2.4%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$19.2M

383,634

2.4%

AAPL APPLE INC

COM

$16.6M

65,378

2.0%

PAAA PGIM ETF TR

AAA CLO ETF

$16.5M

322,914

2.0%

BBIN J P MORGAN EXCHANGE TRADED F

BETABUILDERS I

$15.2M

207,264

1.9%

FLOT ISHARES TR

FLTG RATE NT ETF

$11.3M

220,958

1.4%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$9.5M

207,556

1.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$9.3M

16,032

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$8.5M

17,767

1.0%

XBGYX BLACKROCK ENHANCED INTL DIV

COM BENE INTER

$8.1M

1,504,369

1.0%

MUNY VANGUARD NY TAX FREE FDS

TAX EXEMPT BD

$8.1M

79,398

1.0%

ITA ISHARES TR

US AER DEF ETF

$7.4M

33,983

0.9%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$7.0M

74,466

0.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$6.5M

49,099

0.8%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$6.4M

82,765

0.8%

HFSI HARTFORD FDS EXCHANGE TRADED

STRATEGIC INCOME

$6.3M

180,087

0.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$6.1M

108,291

0.8%

AMZN AMAZON COM INC

COM

$6.1M

29,429

0.8%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$5.9M

122,439

0.7%

MSFT MICROSOFT CORP

COM

$5.7M

15,417

0.7%

PYLD PIMCO ETF TR

MULTISECTOR BD

$5.5M

208,949

0.7%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$5.2M

102,401

0.6%

LLY ELI LILLY & CO

COM

$5.1M

5,568

0.6%

NVDA NVIDIA CORPORATION

COM

$5.1M

28,889

0.6%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$4.9M

96,736

0.6%

VDC VANGUARD WORLD FD

CONSUM STP ETF

$4.5M

19,901

0.6%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$4.5M

85,526

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$4.3M

6,643

0.5%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$4.3M

29,772

0.5%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$4.2M

174,656

0.5%

UTES ETFIS SER TR I

VIRTUS REAVES UT

$3.9M

49,195

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.7M

11,656

0.5%

GCOW PACER FDS TR

GLOBL CASH ETF

$3.5M

76,340

0.4%

COWZ PACER FDS TR

US CASH COWS 100

$3.3M

53,466

0.4%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$3.2M

93,404

0.4%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$3.2M

66,457

0.4%

VZ VERIZON COMMUNICATIONS INC

COM

$3.2M

63,872

0.4%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$3.1M

8,526

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

CGCP11.6%CGGR8.9%CGDV8.3%DFAC7.6%DFAI6.9%JAVA4.0%