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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
$811.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 19
增持 52
减持 63
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
TDVG
T ROWE PRICE ETF INC
+$36.6M
1,252,125
+309%
减持
TLT
ISHARES TR
-$33.1M
87,988
-80%
增持
DFAI
DIMENSIONAL ETF TRUST
+$28.3M
1,027,759
+1315%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
DFAC
DIMENSIONAL ETF TRUST
+$24.2M
873,351
+609%
建仓
REM
ISHARES TR
+$18.8M
846,803
减持
HDV
ISHARES TR
-$17.0M
2,090
-99%
增持
CGSD
CAPITAL GRP FIXED INCM ETF T
+$11.1M
951,572
+85%
减持
VO
VANGUARD INDEX FDS
-$9.0M
1,618
-96%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$8.6M
1,791,598
+15%
增持
GLD
SPDR GOLD TR
+$7.8M
143,799
+28%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$7.6M
538,314
+33%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$7.0M
79,735
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$5.4M
93,288
减持
CGGO
CAPITAL GROUP GBL GROWTH EQT
-$5.1M
1,032,832
-16%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$4.8M
2,730,010
+10%
减持
AOK
ISHARES TR
-$3.2M
45,340
-66%
减持
AAPL
APPLE INC
+$2.3M
61,592
-1%
减持
IVOO
VANGUARD ADMIRAL FDS INC
-$1.9M
183,879
-6%
增持
VOO
VANGUARD INDEX FDS
+$1.7M
27,888
+10%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$1.4M
158,195
+4%
增持
MGK
VANGUARD WORLD FD
+$1.4M
26,501
+9%
增持
NVDA
NVIDIA CORPORATION
+$1.3M
33,707
+954%
建仓
SCHO
SCHWAB STRATEGIC TR
+$1.2M
25,186
增持
HQH
ABRDN HEALTHCARE INVESTORS
+$1.2M
93,993
+257%
增持
GILD
GILEAD SCIENCES INC
+$1.2M
52,863
+56%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$1.0M
17,592
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$940.9K
27,413
+156%
清仓
ARKK
ARK ETF TR
-$930.5K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$864.0K
10,376
+12%
减持
QCOM
QUALCOMM INC
-$848.4K
14,007
-35%
增持
FBND
FIDELITY MERRIMACK STR TR
+$819.0K
106,552
+22%
建仓
VGT
VANGUARD WORLD FD
+$813.6K
1,411
增持
LLY
ELI LILLY & CO
+$721.5K
4,959
+2%
减持
SPY
SPDR S&P 500 ETF TR
-$704.2K
4,000
-27%
增持
T
AT&T INC
+$648.4K
341,885
+2%
增持
BSTZ
BLACKROCK SCIENCE & TECHNOLO
+$605.5K
42,475
+243%
减持
DFIV
DIMENSIONAL ETF TRUST
-$605.3K
186,689
-6%
增持
XBGYX
BLACKROCK ENHANCED INTL DIV
+$582.0K
278,490
+58%
清仓
COIN
COINBASE GLOBAL INC
-$557.3K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$532.2K
20,507
+4%
增持
—
VIRTUS CONVERTIBLE & INCOME
+$529.9K
926,608
+24%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$505.6K
198,876
+6%
减持
BDJ
BLACKROCK ENHANCED EQUITY DI
-$495.6K
88,057
-40%
减持
VTIP
VANGUARD MALVERN FDS
-$490.7K
28,276
-27%
建仓
DTE
DTE ENERGY CO
+$483.8K
4,358
减持
WMT
WALMART INC
-$472.5K
13,281
-42%
减持
AGG
ISHARES TR
-$438.1K
7,297
-38%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$431.8K
545,201
+5%
减持
NYF
ISHARES TR
-$422.1K
19,428
-28%
减持
DFUV
DIMENSIONAL ETF TRUST
-$395.3K
160,980
-2%
减持
GOOG
ALPHABET INC
+$391.5K
15,704
-4%
减持
VLO
VALERO ENERGY CORP
-$382.5K
2,503
-45%
减持
VZ
VERIZON COMMUNICATIONS INC
-$382.5K
213,999
-2%
减持
STIP
ISHARES TR
-$378.7K
2,649
-59%
减持
MSFT
MICROSOFT CORP
+$362.3K
15,460
-1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$358.9K
169,161
+4%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$358.7K
6,186
减持
AMZN
AMAZON COM INC
+$342.7K
32,796
-1%
减持
DIS
DISNEY WALT CO
-$329.5K
11,744
-4%
增持
XLE
SELECT SECTOR SPDR TR
-$328.9K
112,113
+0%
减持
VYM
VANGUARD WHITEHALL FDS
-$315.8K
5,020
-33%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$314.9K
12,683
-3%
减持
TLH
ISHARES TR
-$314.1K
4,577
-39%
建仓
TCAF
T ROWE PRICE ETF INC
+$287.1K
9,140
建仓
GEV
GE VERNOVA INC
+$283.8K
1,655
清仓
COF
CAPITAL ONE FINL CORP
-$283.6K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$278.2K
10,512
-13%
减持
TIP
ISHARES TR
-$275.3K
10,957
-19%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$273.5K
0
-100%
减持
MGV
VANGUARD WORLD FD
-$273.2K
16,019
-12%
建仓
THQ
ABRDN HEALTHCARE OPPORTUNITI
+$267.3K
13,116
增持
COWZ
PACER FDS TR
+$266.5K
48,783
+19%
清仓
VFH
VANGUARD WORLD FD
-$249.7K
0
-100%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$247.2K
0
-100%
增持
IVV
ISHARES TR
+$241.0K
5,907
+4%
减持
XLF
SELECT SECTOR SPDR TR
-$235.6K
10,052
-35%
增持
VUG
VANGUARD INDEX FDS
+$233.9K
5,814
+3%
清仓
STZ
CONSTELLATION BRANDS INC
-$231.0K
0
-100%
清仓
VB
VANGUARD INDEX FDS
-$230.6K
0
-100%
减持
GOOGL
ALPHABET INC
+$229.3K
7,350
-0%
建仓
BIDU
BAIDU INC
+$226.8K
2,622
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$224.8K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$222.0K
0
-100%
清仓
HSBC
HSBC HLDGS PLC
-$218.1K
0
-100%
建仓
TXN
TEXAS INSTRS INC
+$216.8K
1,115
建仓
BKNG
BOOKING HOLDINGS INC
+$214.0K
54
增持
COKE
COCA COLA CONS INC
+$213.2K
769
+5%
清仓
WM
WASTE MGMT INC DEL
-$212.5K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$210.3K
0
-100%
建仓
HON
HONEYWELL INTL INC
+$209.3K
980
清仓
—
LINDE PLC
-$205.9K
0
-100%
建仓
JD
JD.COM INC
+$204.7K
7,920
建仓
MMM
3M CO
+$204.2K
1,998
清仓
LOW
LOWES COS INC
-$203.0K
0
-100%
建仓
SLV
ISHARES SILVER TR
+$201.2K
7,574
建仓
NFLX
NETFLIX INC
+$201.1K
298
增持
SPYG
SPDR SER TR
+$199.7K
23,730
+2%
减持
VIOO
VANGUARD ADMIRAL FDS INC
-$192.5K
13,643
-10%
增持
ENFR
ALPS ETF TR
+$192.4K
102,057
+3%
减持
GE
GE AEROSPACE
-$180.6K
5,772
-8%
减持
NOBL
PROSHARES TR
-$174.0K
16,640
-5%
增持
INTC
INTEL CORP
-$164.1K
12,697
+1%
增持
BBIN
J P MORGAN EXCHANGE TRADED F
+$162.3K
144,832
+4%
减持
BBDC
BARINGS BDC INC
-$159.7K
31,849
-37%
减持
HD
HOME DEPOT INC
-$152.4K
1,952
-9%
减持
SONO
SONOS INC
-$151.4K
14,573
-24%
减持
XLU
SELECT SECTOR SPDR TR
+$142.4K
208,963
-3%
增持
JPM
JPMORGAN CHASE & CO.
+$141.7K
4,522
+17%
减持
CRM
SALESFORCE INC
-$141.0K
1,197
-20%
减持
SCHW
SCHWAB CHARLES CORP
-$140.4K
7,987
-21%
清仓
XPER
XPERI INC
-$139.8K
0
-100%
减持
BX
BLACKSTONE INC
-$137.0K
4,305
-16%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$135.8K
3,771
-32%
减持
VDC
VANGUARD WORLD FD
-$134.2K
2,444
-21%
减持
VHT
VANGUARD WORLD FD
-$125.1K
5,405
-6%
减持
PEP
PEPSICO INC
-$119.8K
8,566
-2%
增持
MOG/A
MOOG INC
+$114.2K
5,973
+8%
减持
MELI
MERCADOLIBRE INC
+$110.1K
884
-0%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$104.0K
74,769
+2%
增持
BOTZ
GLOBAL X FDS
+$101.9K
11,021
+47%
减持
MRK
MERCK & CO INC
-$92.6K
10,466
-1%
减持
SPYV
SPDR SER TR
-$90.3K
10,481
-13%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$90.3K
4,469
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$87.3K
1,156
+8%
减持
VOE
VANGUARD INDEX FDS
-$84.9K
4,395
-8%
增持
META
META PLATFORMS INC
+$83.4K
3,994
+0%
增持
NFG
NATIONAL FUEL GAS CO
+$83.1K
34,666
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$82.9K
8,531
+6%
增持
NULV
NUSHARES ETF TR
-$82.4K
87,659
+0%
减持
BND
VANGUARD BD INDEX FDS
-$82.2K
3,890
-22%
增持
FLOT
ISHARES TR
+$79.7K
22,876
+7%
减持
IVE
ISHARES TR
-$79.0K
2,844
-11%
减持
DVN
DEVON ENERGY CORP NEW
-$73.5K
24,186
-1%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$72.3K
157,595
+2%
增持
BABA
ALIBABA GROUP HLDG LTD
+$70.6K
7,032
+17%
减持
C
CITIGROUP INC
-$70.3K
7,942
-13%
减持
IEF
ISHARES TR
-$69.4K
2,214
-24%
增持
VOD
VODAFONE GROUP PLC NEW
+$68.5K
341,565
+3%
减持
IEI
ISHARES TR
-$67.4K
3,751
-13%
减持
EWW
ISHARES INC
-$67.4K
3,667
-8%
增持
PLUG
PLUG POWER INC
-$65.3K
70,160
+6%
减持
SCHZ
SCHWAB STRATEGIC TR
-$64.7K
6,307
-18%
减持
ITA
ISHARES TR
-$64.0K
5,219
-9%
减持
SUB
ISHARES TR
-$63.4K
16,931
-3%
减持
VPU
VANGUARD WORLD FD
-$62.2K
1,701
-23%
增持
VYMI
VANGUARD WHITEHALL FDS
+$60.8K
66,888
+2%
增持
PFE
PFIZER INC
+$59.1K
39,606
+5%
减持
ADEA
ADEIA INC
-$58.2K
14,936
-28%
减持
TSLA
TESLA INC
+$57.3K
2,896
-1%
增持
ABT
ABBOTT LABS
-$55.5K
8,065
+3%