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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 9
增持 45
减持 75
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
TDVG
T ROWE PRICE ETF INC
-$58.7M
207,295
-87%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$57.3M
1,613,840
+2003%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$20.1M
499,396
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。
+241%
清仓
REM
ISHARES TR
-$19.7M
0
-100%
减持
GLD
SPDR GOLD TR
-$19.5M
58,556
-58%
减持
XLU
SELECT SECTOR SPDR TR
-$15.8M
5,260
-97%
增持
XLE
SELECT SECTOR SPDR TR
+$15.1M
299,004
+149%
增持
QQQ
INVESCO QQQ TR
+$10.6M
32,315
+167%
减持
IEF
ISHARES TR
-$8.9M
4,613
-95%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$6.0M
71,971
-62%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$5.1M
216,206
-27%
增持
DFAC
DIMENSIONAL ETF TRUST
+$4.6M
1,204,351
+12%
减持
TLT
ISHARES TR
-$3.9M
82,889
-27%
减持
T
AT&T INC
-$3.8M
136,428
-57%
增持
DFAI
DIMENSIONAL ETF TRUST
-$3.4M
1,638,621
+2%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
-$3.2M
3,835,572
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.6M
186,586
-8%
增持
SCHO
SCHWAB STRATEGIC TR
+$1.6M
164,242
+243%
减持
COWZ
PACER FDS TR
-$1.6M
26,771
-50%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$1.6M
57,439
+99%
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.6M
414,209
+14%
减持
VUG
VANGUARD INDEX FDS
-$1.4M
1,814
-68%
增持
VOO
VANGUARD INDEX FDS
+$1.1M
32,021
+4%
减持
GILD
GILEAD SCIENCES INC
-$1.0M
19,465
-43%
增持
XLK
SELECT SECTOR SPDR TR
+$936.3K
29,006
+13%
减持
BBIN
J P MORGAN EXCHANGE TRADED F
-$919.3K
144,131
-1%
增持
MGK
VANGUARD WORLD FD
+$873.3K
8,105
+37%
减持
NYF
ISHARES TR
-$792.6K
4,954
-75%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$777.2K
194,612
+20%
建仓
CGBL
CAPITAL GROUP CORE BALANCED
+$749.7K
23,974
清仓
FLTB
FIDELITY MERRIMACK STR TR
-$749.1K
0
-100%
减持
AAPL
APPLE INC
+$739.9K
58,493
-2%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$711.9K
2,140,939
+2%
减持
LLY
ELI LILLY & CO
-$681.3K
4,791
-3%
清仓
IJJ
ISHARES TR
-$675.2K
0
-100%
增持
IVV
ISHARES TR
+$660.3K
6,871
+17%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$659.4K
7,265
-31%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$644.1K
74,654
+32%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$627.6K
438,396
+4%
清仓
ESGU
ISHARES TR
-$605.7K
0
-100%
增持
ESML
ISHARES TR
+$601.3K
26,334
+19%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
+$577.4K
513,512
-5%
减持
AMZN
AMAZON COM INC
+$538.3K
22,746
-5%
建仓
HELO
J P MORGAN EXCHANGE TRADED F
+$521.4K
8,404
增持
VOD
VODAFONE GROUP PLC NEW
-$510.6K
350,112
+1%
增持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
+$482.4K
386,248
+27%
增持
IVOO
VANGUARD ADMIRAL FDS INC
+$469.9K
138,762
+3%
增持
SUB
ISHARES TR
+$464.0K
26,525
+21%
增持
XLF
SELECT SECTOR SPDR TR
+$461.1K
75,718
+7%
清仓
PULS
PGIM ETF TR
-$458.1K
0
-100%
减持
VHT
VANGUARD WORLD FD
-$430.9K
4,096
-21%
减持
IQLT
ISHARES TR
-$401.0K
78,657
-2%
减持
MSFT
MICROSOFT CORP
-$392.1K
13,831
-4%
减持
GOOG
ALPHABET INC
-$386.6K
6,465
-33%
减持
NVDA
NVIDIA CORPORATION
+$382.0K
34,635
-1%
减持
—
EXXON MOBIL CORP
-$371.2K
17,251
-9%
减持
MRK
MERCK & CO INC
-$353.9K
8,361
-20%
减持
PTLC
PACER FDS TR
-$339.7K
3,868
-63%
减持
PFE
PFIZER INC
-$333.8K
29,686
-23%
增持
CSX
CSX CORP
+$330.0K
18,983
+132%
增持
VYMI
VANGUARD WHITEHALL FDS
-$327.9K
67,331
+1%
减持
TIP
ISHARES TR
-$327.3K
4,320
-39%
减持
KO
COCA COLA CO
-$318.4K
7,584
-31%
减持
NFG
NATIONAL FUEL GAS CO
-$318.2K
23,289
-18%
减持
MELI
MERCADOLIBRE INC
-$317.5K
880
-0%
减持
—
VIRTUS CONVERTIBLE & INCOME
-$303.5K
853,827
-9%
减持
DIS
DISNEY WALT CO
-$302.1K
7,368
-37%
清仓
DFIV
DIMENSIONAL ETF TRUST
-$297.7K
0
-100%
减持
TOTL
SSGA ACTIVE ETF TR
-$289.2K
6,486
-51%
减持
GCOW
PACER FDS TR
-$285.5K
66,619
-4%
清仓
MUB
ISHARES TR
-$283.9K
0
-100%
减持
IEI
ISHARES TR
-$281.8K
2,448
-48%
清仓
EFIV
SPDR SER TR
-$279.6K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$277.1K
6,107
-15%
减持
VDC
VANGUARD WORLD FD
-$270.2K
1,869
-39%
清仓
VV
VANGUARD INDEX FDS
-$268.6K
0
-100%
减持
NULV
NUSHARES ETF TR
-$263.3K
84,422
-2%
减持
SHY
ISHARES TR
-$260.6K
4,380
-41%
减持
PG
PROCTER AND GAMBLE CO
-$256.3K
7,540
-14%
减持
META
META PLATFORMS INC
-$253.9K
3,508
-13%
建仓
NFLX
NETFLIX INC
+$237.1K
266
增持
CALF
PACER FDS TR
+$231.1K
29,540
+29%
减持
TSLA
TESLA INC
+$227.6K
2,436
-16%
清仓
IFRA
ISHARES TR
-$223.6K
0
-100%
清仓
HDV
ISHARES TR
-$223.2K
0
-100%
建仓
BLK
BLACKROCK INC
+$220.4K
215
清仓
—
ASML HOLDING N V
-$220.0K
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$219.0K
0
-100%
建仓
DTM
DT MIDSTREAM INC
+$216.7K
2,179
清仓
LMT
LOCKHEED MARTIN CORP
-$216.4K
0
-100%
清仓
IBB
ISHARES TR
-$215.9K
0
-100%
建仓
JSCP
J P MORGAN EXCHANGE TRADED F
+$215.1K
4,612
清仓
MGM
MGM RESORTS INTERNATIONAL
-$213.2K
0
-100%
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$212.8K
3,354
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$210.3K
0
-100%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$209.8K
656,384
+4%
清仓
SLV
ISHARES SILVER TR
-$209.5K
0
-100%
减持
GE
GE AEROSPACE
-$207.7K
1,982
-31%
减持
MCD
MCDONALDS CORP
-$206.6K
4,793
-9%
清仓
IXC
ISHARES TR
-$205.4K
0
-100%
清仓
—
BLACKROCK INC
-$204.1K
0
-100%
减持
VIGI
VANGUARD WHITEHALL FDS
-$203.7K
18,686
-3%
增持
RUN
SUNRUN INC
-$203.5K
23,564
+1%
清仓
CMCSA
COMCAST CORP NEW
-$202.7K
0
-100%
建仓
VDE
VANGUARD WORLD FD
+$202.5K
1,669
建仓
CSCO
CISCO SYS INC
+$201.3K
3,401
减持
DFUV
DIMENSIONAL ETF TRUST
-$189.6K
152,636
-1%
减持
DVN
DEVON ENERGY CORP NEW
-$185.3K
23,393
-4%
减持
PEP
PEPSICO INC
-$182.4K
8,011
-3%
减持
ABBV
ABBVIE INC
-$181.1K
3,990
-11%
减持
ICSH
ISHARES TR
-$177.5K
7,932
-30%
增持
XBGYX
BLACKROCK ENHANCED INTL DIV
+$176.5K
515,039
+17%
减持
MGV
VANGUARD WORLD FD
-$168.6K
46,420
-0%
减持
NVO
NOVO-NORDISK A S
-$167.2K
2,765
-19%
增持
SCHV
SCHWAB STRATEGIC TR
-$165.6K
19,476
+132%
减持
JMUB
J P MORGAN EXCHANGE TRADED F
-$164.3K
5,460
-36%
增持
FLOT
ISHARES TR
+$163.0K
19,713
+20%
减持
BABA
ALIBABA GROUP HLDG LTD
-$159.9K
6,820
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$156.0K
1,825
-28%
减持
ECF
ELLSWORTH GROWTH & INCOME FD
-$141.6K
130,171
-17%
减持
BAC
BANK AMERICA CORP
-$138.7K
15,137
-25%
减持
NOBL
PROSHARES TR
-$137.5K
14,377
-2%
增持
TCAF
T ROWE PRICE ETF INC
+$136.5K
26,817
+18%
增持
VMBS
VANGUARD SCOTTSDALE FDS
-$127.5K
192,589
+3%
减持
ITA
ISHARES TR
-$125.5K
4,388
-14%
减持
QCOM
QUALCOMM INC
-$118.6K
2,061
-19%
增持
SPYG
SPDR SER TR
+$115.8K
22,839
+0%
减持
NEE
NEXTERA ENERGY INC
-$114.5K
4,595
-12%
增持
THQ
ABRDN HEALTHCARE OPPORTUNITI
-$114.2K
35,774
+0%
减持
AGG
ISHARES TR
-$113.0K
5,715
-13%
减持
VYM
VANGUARD WHITEHALL FDS
-$112.1K
4,611
-16%
增持
ICOW
PACER FDS TR
-$110.9K
48,509
+0%
增持
TYG
TORTOISE ENERGY INFRA CORP
+$110.9K
21,090
+7%
增持
HQH
ABRDN HEALTHCARE INVESTORS
-$109.9K
144,653
+11%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$109.8K
5,452
-33%
减持
HD
HOME DEPOT INC
-$104.5K
1,760
-10%
减持
GS
GOLDMAN SACHS GROUP INC
+$103.1K
1,392
-1%
增持
XLI
SELECT SECTOR SPDR TR
+$98.7K
4,431
+24%
减持
JPM
JPMORGAN CHASE & CO.
+$97.2K
4,504
-3%
减持
BIV
VANGUARD BD INDEX FDS
-$92.6K
3,896
-20%
减持
ABT
ABBOTT LABS
-$91.8K
7,179
-9%
增持
SPY
SPDR S&P 500 ETF TR
+$89.4K
4,135
+2%
减持
ENFR
ALPS ETF TR
+$87.9K
89,879
-6%
增持
RIO
RIO TINTO PLC
-$86.0K
8,255
+3%
增持
BX
BLACKSTONE INC
+$82.3K
4,264
+0%
减持
SPTS
SPDR SER TR
-$78.5K
9,058
-22%
减持
IJH
ISHARES TR
-$76.1K
7,298
-14%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$72.7K
161,227
+1%
减持
SPYV
SPDR SER TR
-$71.0K
8,114
-12%
增持
CGSD
CAPITAL GRP FIXED INCM ETF T
-$68.3K
866,609
+1%
