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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 23
增持 77
减持 42
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
VPLS
VANGUARD MALVERN FDS
+$37.0M
470,969
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$34.0M
792,148
+273%
减持
FBND
FIDELITY MERRIMACK STR TR
-$21.4M
290,490
-62%
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
XLE
SELECT SECTOR SPDR TR
+$18.4M
215,701
+2117%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$12.0M
341,189
-38%
增持
DFAC
DIMENSIONAL ETF TRUST
+$11.1M
2,006,133
+8%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$8.3M
2,105,722
+2%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$7.6M
2,012,901
+3%
增持
FLOT
ISHARES TR
+$6.1M
624,333
+24%
增持
AAPL
APPLE INC
+$4.6M
65,026
+12%
增持
GLD
SPDR GOLD TR
+$4.3M
74,694
+2%
增持
DFAI
DIMENSIONAL ETF TRUST
+$4.1M
1,716,123
+2%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$3.6M
4,169,081
+3%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$3.3M
46,049
-56%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$2.7M
418,977
+5%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$2.4M
49,644
-45%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$2.3M
662,480
+4%
增持
MUNI
PIMCO ETF TR
+$2.3M
78,451
+118%
建仓
GPIX
GOLDMAN SACHS ETF TR
+$2.0M
39,117
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$1.7M
0
-100%
增持
ITA
ISHARES TR
+$1.4M
26,365
+20%
减持
NULV
NUSHARES ETF TR
-$1.4M
23,863
-58%
减持
VOO
VANGUARD INDEX FDS
+$1.2M
34,776
-2%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$1.2M
98,939
-47%
增持
GOOG
ALPHABET INC
+$1.1M
10,786
+25%
增持
XLK
SELECT SECTOR SPDR TR
+$1.0M
32,503
+1%
增持
CGSD
CAPITAL GRP FIXED INCM ETF T
+$1.0M
997,621
+4%
增持
PAAA
PGIM ETF TR
+$925.2K
25,478
+239%
增持
BBIN
J P MORGAN EXCHANGE TRADED F
+$896.0K
180,710
+4%
增持
HQH
ABRDN HEALTHCARE INVESTORS
+$852.7K
213,950
+7%
增持
VTI
VANGUARD INDEX FDS
+$812.1K
10,611
+21%
建仓
MYN
BLACKROCK MUNIYIELD N Y QUAL
+$803.9K
80,961
清仓
ESML
ISHARES TR
-$729.2K
0
-100%
减持
ENFR
ALPS ETF TR
-$646.7K
40,526
-33%
增持
NYF
ISHARES TR
+$637.6K
32,190
+55%
增持
COWZ
PACER FDS TR
+$636.4K
73,624
+13%
清仓
GILD
GILEAD SCIENCES INC
-$631.0K
0
-100%
建仓
QUAL
ISHARES TR
+$603.7K
3,104
建仓
DYNF
BLACKROCK ETF TRUST
+$587.0K
9,915
增持
GOOGL
ALPHABET INC
+$546.6K
7,307
+5%
减持
QQQ
INVESCO QQQ TR
+$531.4K
15,263
-2%
减持
VDC
VANGUARD WORLD FD
-$501.4K
944
-71%
增持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
+$475.6K
659,170
+1%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$467.2K
262,906
+5%
建仓
ENB
ENBRIDGE INC
+$456.6K
9,048
增持
PYLD
PIMCO ETF TR
+$452.5K
122,699
+15%
增持
XBGYX
BLACKROCK ENHANCED INTL DIV
+$429.3K
603,239
+15%
增持
VHT
VANGUARD WORLD FD
+$406.5K
6,904
+24%
减持
NVDA
NVIDIA CORPORATION
+$399.1K
28,853
-10%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$398.8K
162,586
+5%
建仓
ESGV
VANGUARD WORLD FD
+$397.8K
3,359
清仓
TYG
TORTOISE ENERGY INFRA CORP
-$392.0K
0
-100%
增持
ABBV
ABBVIE INC
+$391.5K
4,475
+29%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$383.8K
11,763
+12%
建仓
BAI
BLACKROCK ETF TRUST
+$368.7K
10,794
增持
NFG
NATIONAL FUEL GAS CO
+$358.4K
32,452
+4%
减持
SCHO
SCHWAB STRATEGIC TR
-$357.2K
247,446
-6%
建仓
—
INVESCO EXCH TRADED FD TR II
+$352.0K
6,330
增持
TSLA
TESLA INC
+$345.6K
2,590
+2%
减持
T
AT&T INC
-$332.8K
56,971
-15%
增持
ESGU
ISHARES TR
+$328.0K
10,954
+17%
建仓
GD
GENERAL DYNAMICS CORP
+$327.4K
960
增持
VYMI
VANGUARD WHITEHALL FDS
+$320.7K
68,179
+0%
建仓
SCHQ
SCHWAB STRATEGIC TR
+$312.7K
9,677
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$301.5K
13,231
+107%
减持
VIOO
VANGUARD ADMIRAL FDS INC
-$297.6K
3,064
-51%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$295.1K
9,439
清仓
NUBD
NUSHARES ETF TR
-$292.0K
0
-100%
清仓
WBD
WARNER BROS DISCOVERY INC
-$291.3K
0
-100%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$281.6K
48,635
+16%
增持
MRK
MERCK & CO INC
+$273.4K
12,365
+28%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$272.1K
3,137
+51%
减持
MGV
VANGUARD WORLD FD
+$268.6K
48,258
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$259.3K
4,060
+3%
减持
DFUV
DIMENSIONAL ETF TRUST
+$259.0K
140,154
-1%
建仓
GLW
CORNING INC
+$246.7K
3,008
建仓
IAU
ISHARES GOLD TR
+$244.6K
3,361
减持
VTV
VANGUARD INDEX FDS
-$244.1K
6,675
-21%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$239.8K
1,482
增持
LLY
ELI LILLY & CO
+$239.0K
5,614
+8%
增持
CALF
PACER FDS TR
+$237.6K
41,186
+5%
增持
MELI
MERCADOLIBRE INC
-$237.3K
867
+0%
清仓
TIP
ISHARES TR
-$232.6K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$227.9K
6,658
+1%
增持
RTX
RTX CORPORATION
+$227.1K
4,277
+28%
减持
GDX
VANECK ETF TRUST
+$224.8K
9,364
-1%
增持
PFE
PFIZER INC
+$222.2K
45,902
+17%
增持
LMT
LOCKHEED MARTIN CORP
+$216.0K
978
+66%
建仓
EFIV
SPDR SERIES TRUST
+$210.3K
3,307
建仓
IJJ
ISHARES TR
+$207.0K
1,596
建仓
BIDU
BAIDU INC
+$206.7K
1,569
建仓
GIS
GENERAL MLS INC
+$203.9K
4,044
建仓
—
CARNIVAL CORP
+$202.9K
7,020
建仓
PTNQ
PACER FDS TR
+$201.7K
2,602
建仓
NVO
NOVO-NORDISK A S
+$200.8K
3,532
减持
SPSM
SPDR SERIES TRUST
+$189.1K
56,523
-1%
增持
AMZN
AMAZON COM INC
+$182.1K
25,781
+3%
减持
VOD
VODAFONE GROUP PLC NEW
+$170.7K
329,195
-4%
增持
GCOW
PACER FDS TR
+$168.0K
71,975
+2%
减持
AGG
ISHARES TR
-$166.2K
2,873
-37%
减持
BGR
BLACKROCK ENERGY & RES TR
-$165.3K
32,067
-29%
增持
BIV
VANGUARD BD INDEX FDS
+$161.2K
64,487
+2%
减持
—
EXXON MOBIL CORP
-$158.0K
18,035
-11%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$157.8K
189,018
+0%
增持
MOG/A
MOOG INC
+$154.9K
5,190
+2%
减持
TOTL
SSGA ACTIVE ETF TR
-$153.3K
9,716
-29%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$146.0K
14,703
-1%
增持
PTLC
PACER FDS TR
+$145.7K
9,150
+31%
减持
TLT
ISHARES TR
-$137.8K
4,698
-26%
增持
DFUS
DIMENSIONAL ETF TRUST
+$132.7K
24,047
+0%
清仓
SONO
SONOS INC
-$131.3K
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$118.9K
2,330
+2%
增持
DFAX
DIMENSIONAL ETF TRUST
+$118.0K
12,673
+33%
增持
ICOW
PACER FDS TR
+$116.1K
45,498
+0%
增持
SLV
ISHARES SILVER TR
+$112.5K
8,669
+12%
减持
GS
GOLDMAN SACHS GROUP INC
+$107.7K
1,276
-1%
减持
PG
PROCTER AND GAMBLE CO
-$107.3K
8,227
-4%
增持
IWF
ISHARES TR
+$105.3K
2,395
+0%
增持
QCOM
QUALCOMM INC
+$104.4K
3,036
+21%
增持
DIS
DISNEY WALT CO
-$104.4K
11,084
+0%
建仓
DELL
DELL TECHNOLOGIES INC
+$97.2K
78,085
增持
CVX
CHEVRON CORP NEW
+$96.0K
4,670
+6%
增持
PULS
PGIM ETF TR
+$92.7K
8,083
+30%
减持
JPEF
J P MORGAN EXCHANGE TRADED F
-$91.5K
4,520
-26%
增持
ORCL
ORACLE CORP
+$90.8K
1,241
+5%
减持
XLI
SELECT SECTOR SPDR TR
-$90.7K
2,796
-21%
增持
WEC
WEC ENERGY GROUP INC
+$90.2K
8,640
+0%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$87.1K
5,454
-6%
减持
STRL
STERLING INFRASTRUCTURE INC
+$86.7K
1,607
-19%
增持
BX
BLACKSTONE INC
+$82.4K
3,855
+0%
减持
DVN
DEVON ENERGY CORP NEW
+$79.0K
25,918
-1%
增持
HQL
ABRDN LIFE SCIENCES INVESTOR
+$79.0K
25,704
+3%
减持
HD
HOME DEPOT INC
+$76.9K
2,028
-0%
减持
GE
GE AEROSPACE
+$76.4K
3,016
-7%
增持
RIO
RIO TINTO PLC
+$75.5K
8,606
+2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$74.8K
1,524
+2%
减持
BAC
BANK AMERICA CORP
+$72.9K
19,921
-1%
增持
ESGD
ISHARES TR
+$71.4K
5,034
+13%
减持
JPM
JPMORGAN CHASE & CO.
-$70.0K
4,277
-13%
增持
BSTZ
BLACKROCK SCIENCE & TECHNOLO
+$64.9K
34,677
+2%
减持
NCV
VIRTUS CONVERTIBLE & INCOME
+$63.7K
104,704
-1%
增持
DSI
ISHARES TR
+$63.6K
5,463
+2%
减持
BA
BOEING CO
-$62.3K
2,747
-12%
减持
PEP
PEPSICO INC
+$61.9K
8,533
-1%
增持
SCHV
SCHWAB STRATEGIC TR
+$60.1K
25,597
+3%
增持
IVW
ISHARES TR
+$58.6K
4,681
+2%
减持
SHY
ISHARES TR
-$55.3K
5,345
-11%
增持
TJX
TJX COS INC NEW
+$52.8K
2,502
+0%
减持
IQLT
ISHARES TR
-$51.9K
24,024
-7%
增持
IVOO
VANGUARD ADMIRAL FDS INC
+$51.0K
2,684
+15%
