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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 19
增持 52
减持 56
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$27.6M
3,819,672
+40%
增持
DFAI
DIMENSIONAL ETF TRUST
+$20.8M
1,613,286
+57%
增持
TDVG
T ROWE PRICE ETF INC
+$18.7M
1,633,296
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。
+30%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$17.1M
2,091,148
+17%
增持
FBND
FIDELITY MERRIMACK STR TR
+$12.2M
364,165
+242%
减持
CGGO
CAPITAL GROUP GBL GROWTH EQT
-$11.4M
629,180
-39%
增持
IEF
ISHARES TR
+$9.2M
95,395
+4209%
增持
DFAC
DIMENSIONAL ETF TRUST
+$8.9M
1,079,989
+24%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$6.7M
3,234
-96%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$6.5M
146,629
+435%
减持
MGK
VANGUARD WORLD FD
-$6.4M
5,933
-78%
减持
DFIV
DIMENSIONAL ETF TRUST
-$6.4M
7,817
-96%
减持
SPTM
SPDR SER TR
-$5.1M
11,736
-87%
减持
JAVA
J P MORGAN EXCHANGE TRADED F
-$4.8M
423,332
-21%
增持
MGV
VANGUARD WORLD FD
+$4.1M
46,515
+190%
减持
IVOO
VANGUARD ADMIRAL FDS INC
-$4.1M
134,142
-27%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$3.3M
295,380
+17%
增持
TLT
ISHARES TR
+$3.1M
113,685
+29%
减持
GLD
SPDR GOLD TR
+$2.8M
138,715
-4%
增持
XLF
SELECT SECTOR SPDR TR
+$2.8M
70,572
+602%
减持
QCOM
QUALCOMM INC
-$2.4M
2,559
-82%
增持
VOO
VANGUARD INDEX FDS
+$2.2M
30,688
+10%
减持
XLU
SELECT SECTOR SPDR TR
+$2.0M
200,984
-4%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$1.9M
56,679
-39%
减持
CGSD
CAPITAL GRP FIXED INCM ETF T
-$1.9M
860,214
-10%
减持
AMZN
AMAZON COM INC
-$1.9M
23,893
-27%
增持
GCOW
PACER FDS TR
+$1.7M
69,423
+193%
建仓
ICOW
PACER FDS TR
+$1.5M
48,273
清仓
VTIP
VANGUARD MALVERN FDS
-$1.4M
0
-100%
减持
AOK
ISHARES TR
-$1.3M
8,502
-81%
减持
GOOG
ALPHABET INC
-$1.3M
9,676
-38%
清仓
SHEL
SHELL PLC
-$1.2M
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$1.2M
25,727
+25%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.1M
190,596
+13%
增持
SCHO
SCHWAB STRATEGIC TR
+$1.1M
47,865
+90%
建仓
CALF
PACER FDS TR
+$1.1M
22,978
增持
XBGYX
BLACKROCK ENHANCED INTL DIV
+$1.0M
441,098
+58%
减持
VCR
VANGUARD WORLD FD
-$987.8K
2,288
-60%
建仓
BGR
BLACKROCK ENERGY & RES TR
+$948.2K
73,621
增持
QQQ
INVESCO QQQ TR
+$938.3K
12,108
+17%
减持
AAPL
APPLE INC
+$935.2K
59,690
-3%
减持
REM
ISHARES TR
+$930.2K
829,979
-2%
建仓
PYLD
PIMCO ETF TR
+$893.3K
33,520
清仓
VRIG
POWERSHARES ACTIVELY MANAGED
-$797.1K
0
-100%
增持
HQH
ABRDN HEALTHCARE INVESTORS
+$790.4K
130,588
+39%
减持
GILD
GILEAD SCIENCES INC
-$783.9K
33,911
-36%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$722.9K
28,920
+64%
清仓
BDJ
BLACKROCK ENHANCED EQUITY DI
-$719.4K
0
-100%
减持
MSFT
MICROSOFT CORP
-$688.0K
14,460
-6%
增持
SPSM
SPDR SER TR
+$666.5K
76,552
+13%
增持
BBIN
J P MORGAN EXCHANGE TRADED F
+$592.5K
145,202
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$571.7K
12,452
-2%
增持
SUB
ISHARES TR
+$563.8K
21,978
+30%
增持
THQ
ABRDN HEALTHCARE OPPORTUNITI
+$521.9K
35,745
+173%
清仓
C
CITIGROUP INC
-$504.0K
0
-100%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$481.8K
159,776
+1%
增持
TCAF
T ROWE PRICE ETF INC
+$468.6K
22,728
+149%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$461.9K
2,578
增持
COWZ
PACER FDS TR
+$456.4K
53,858
+10%
增持
VOD
VODAFONE GROUP PLC NEW
+$453.3K
347,607
+2%
减持
T
AT&T INC
+$422.9K
316,197
-8%
清仓
VAW
VANGUARD WORLD FD
-$395.2K
0
-100%
清仓
INTC
INTEL CORP
-$393.2K
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$392.4K
0
-100%
减持
TIP
ISHARES TR
-$382.4K
7,130
-35%
减持
GE
GE AEROSPACE
-$379.2K
2,855
-51%
减持
GOOGL
ALPHABET INC
-$369.8K
5,842
-21%
清仓
FDX
FEDEX CORP
-$360.2K
0
-100%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$358.7K
0
-100%
增持
MCD
MCDONALDS CORP
+$354.5K
5,241
+8%
建仓
AFL
AFLAC INC
+$345.9K
3,094
建仓
SPTS
SPDR SER TR
+$341.3K
11,605
减持
FLOT
ISHARES TR
-$328.8K
16,457
-28%
增持
XLE
SELECT SECTOR SPDR TR
+$320.1K
120,037
+7%
建仓
HQL
ABRDN LIFE SCIENCES INVESTOR
+$318.9K
21,146
减持
KYN
KAYNE ANDERSON ENERGY INFRST
+$317.4K
540,849
-1%
减持
VYMI
VANGUARD WHITEHALL FDS
+$314.5K
66,717
-0%
清仓
BBDC
BARINGS BDC INC
-$309.9K
0
-100%
清仓
CRM
SALESFORCE INC
-$307.8K
0
-100%
清仓
DOW
DOW INC
-$306.9K
0
-100%
建仓
VB
VANGUARD INDEX FDS
+$300.3K
1,266
减持
ICSH
ISHARES TR
-$296.0K
11,381
-34%
增持
META
META PLATFORMS INC
+$293.9K
4,031
+1%
增持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
+$285.7K
303,955
+3%
清仓
GEV
GE VERNOVA INC
-$283.8K
0
-100%
建仓
VBR
VANGUARD INDEX FDS
+$278.4K
1,387
减持
NULV
NUSHARES ETF TR
+$274.4K
85,978
-2%
建仓
JPEF
J P MORGAN EXCHANGE TRADED F
+$266.3K
4,064
清仓
CSCO
CISCO SYS INC
-$263.5K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
+$252.6K
202,137
-6%
增持
—
VIRTUS CONVERTIBLE & INCOME
+$236.3K
933,224
+1%
减持
BABA
ALIBABA GROUP HLDG LTD
+$231.9K
6,956
-1%
减持
PSI
INVESCO EXCHANGE TRADED FD T
-$231.6K
4,518
-42%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$230.4K
162,484
+3%
减持
NVO
NOVO-NORDISK A S
-$228.1K
3,402
-23%
建仓
LMT
LOCKHEED MARTIN CORP
+$216.4K
370
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$215.8K
2,520
-44%
增持
TOTL
SSGA ACTIVE ETF TR
+$215.7K
13,157
+59%
建仓
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$212.8K
7,890
建仓
—
ROYAL CARIBBEAN GROUP
+$211.9K
1,195
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$210.5K
76,736
+3%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$210.3K
340
清仓
HON
HONEYWELL INTL INC
-$209.3K
0
-100%
建仓
DE
DEERE & CO
+$209.1K
501
清仓
EWW
ISHARES INC
-$207.6K
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$205.3K
0
-100%
建仓
—
BLACKROCK INC
+$204.1K
215
建仓
EMXC
ISHARES INC
+$203.8K
3,335
建仓
CMCSA
COMCAST CORP NEW
+$202.7K
4,852
清仓
VDE
VANGUARD WORLD FD
-$201.2K
0
-100%
清仓
NFLX
NETFLIX INC
-$201.1K
0
-100%
增持
SHY
ISHARES TR
+$199.5K
7,453
+45%
增持
VTV
VANGUARD INDEX FDS
+$197.1K
9,279
+5%
增持
DVN
DEVON ENERGY CORP NEW
-$195.4K
24,309
+1%
清仓
DBO
INVESCO DB MULTI-SECTOR COMM
-$191.2K
0
-100%
减持
TSLA
TESLA INC
+$183.1K
2,890
-0%
减持
SCHR
SCHWAB STRATEGIC TR
-$174.5K
11,677
-26%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$169.5K
187,661
-6%
增持
VDC
VANGUARD WORLD FD
+$169.0K
3,045
+25%
清仓
BCX
BLACKROCK RES & COMMODITIES
-$167.4K
0
-100%
清仓
ADEA
ADEIA INC
-$167.1K
0
-100%
增持
WEC
WEC ENERGY GROUP INC
+$161.9K
8,623
+1%
增持
BIV
VANGUARD BD INDEX FDS
+$159.1K
4,896
+63%
减持
PYPL
PAYPAL HLDGS INC
+$158.1K
9,126
-4%
增持
SPY
SPDR S&P 500 ETF TR
+$157.2K
4,068
+2%
减持
EFIV
SPDR SER TR
-$152.4K
5,014
-38%
减持
IVV
ISHARES TR
+$152.0K
5,868
-1%
减持
NFG
NATIONAL FUEL GAS CO
-$147.1K
28,567
-18%
增持
VIGI
VANGUARD WHITEHALL FDS
+$139.9K
19,239
+0%
增持
JD
JD.COM INC
+$133.7K
8,460
+7%
减持
MOG/A
MOOG INC
+$132.5K
5,602
-6%
增持
IEI
ISHARES TR
+$131.5K
4,721
+26%
减持
BA
BOEING CO
-$127.7K
3,622
-3%
增持
DFUS
DIMENSIONAL ETF TRUST
+$125.5K
25,582
+3%
减持
WMT
WALMART INC
+$124.0K
12,671
-5%
增持
AVGO
BROADCOM INC
-$121.3K
1,790
+568%
减持
BX
BLACKSTONE INC
+$119.8K
4,263
-1%
减持
HD
HOME DEPOT INC
+$117.2K
1,947
-0%
减持
DFUV
DIMENSIONAL ETF TRUST
+$113.8K
154,365
-4%
减持
JNJ
JOHNSON & JOHNSON
+$112.2K
7,159
-0%
减持
MRK
MERCK & CO INC
-$110.0K
10,441
-0%
减持
LLY
ELI LILLY & CO
-$109.5K
4,944
-0%
增持
VYM
VANGUARD WHITEHALL FDS
+$105.1K
5,464
+9%
减持
RUN
SUNRUN INC
+$101.5K
23,339
-14%
增持
NVDA
NVIDIA CORPORATION
+$101.2K
35,123
+4%
减持
PULS
PGIM ETF TR
-$96.7K
9,202
-18%
增持
BOTZ
GLOBAL X FDS
+$92.3K
13,446
+22%
减持
CAT
CATERPILLAR INC
-$89.8K
748
-35%
减持
IWB
ISHARES TR
-$82.3K
1,811
-17%
减持
DSI
ISHARES TR
-$81.3K
5,373
-16%
