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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
26Q1 调仓
2025-09-30 → 2026-03-31 · 共 150 项
建仓 35
增持 39
减持 53
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$42.5M
54,846
-93%
建仓
JEMA
J P MORGAN EXCHANGE TRADED F
+$30.4M
583,367
减持
CGSD
CAPITAL GRP FIXED INCM ETF T
-$24.3M
64,388
-94%
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。
减持
FLOT
ISHARES TR
-$20.6M
220,958
-65%
建仓
HECA
ETF OPPORTUNITIES TRUST
+$20.5M
710,802
减持
CGGR
CAPITAL GROUP GROWTH ETF
-$19.9M
1,804,970
-14%
建仓
XLU
SELECT SECTOR SPDR TR
+$19.3M
421,238
减持
XLE
SELECT SECTOR SPDR TR
-$17.9M
22,463
-90%
增持
GPIX
GOLDMAN SACHS ETF TR
+$17.2M
383,634
+881%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$17.0M
1,590,216
-21%
减持
DFAC
DIMENSIONAL ETF TRUST
-$15.6M
1,589,897
-21%
增持
PAAA
PGIM ETF TR
+$15.2M
322,914
+1167%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$13.3M
108,291
-68%
减持
VPLS
VANGUARD MALVERN FDS
-$8.6M
366,563
-22%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$8.3M
12,622
-93%
建仓
MUNY
VANGUARD NY TAX FREE FDS
+$8.1M
79,398
建仓
HFSI
HARTFORD FDS EXCHANGE TRADED
+$6.3M
180,087
减持
DFAI
DIMENSIONAL ETF TRUST
-$6.2M
1,442,997
-16%
减持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$6.0M
27,910
-96%
减持
VZ
VERIZON COMMUNICATIONS INC
-$5.0M
63,872
-66%
建仓
EVTR
MORGAN STANLEY ETF TRUST
+$4.9M
96,736
增持
XBGYX
BLACKROCK ENHANCED INTL DIV
+$4.7M
1,504,369
+149%
减持
CGMU
CAPITAL GRP FIXED INCM ETF T
-$4.3M
106,638
-59%
增持
VDC
VANGUARD WORLD FD
+$4.3M
19,901
+2008%
减持
FBND
FIDELITY MERRIMACK STR TR
-$4.0M
207,556
-29%
建仓
UTES
ETFIS SER TR I
+$3.9M
49,195
清仓
VOD
VODAFONE GROUP PLC NEW
-$3.8M
0
-100%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$3.7M
454,239
+8%
减持
HQH
ABRDN HEALTHCARE INVESTORS
-$3.7M
14,213
-93%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$3.1M
102,401
-37%
建仓
BIL
SPDR SERIES TRUST
+$2.8M
30,021
增持
XLK
SELECT SECTOR SPDR TR
-$2.6M
49,099
+51%
建仓
GPIQ
GOLDMAN SACHS ETF TR
+$2.5M
51,367
增持
BBIN
J P MORGAN EXCHANGE TRADED F
+$2.5M
207,264
+15%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$2.4M
10,286
-79%
减持
MGV
VANGUARD WORLD FD
-$2.3M
29,772
-38%
建仓
EVSD
MORGAN STANLEY ETF TRUST
+$2.3M
44,930
建仓
GLDM
WORLD GOLD TR
+$2.2M
24,189
增持
PYLD
PIMCO ETF TR
+$2.2M
208,949
+70%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$2.2M
7,980
-83%
增持
DYNF
BLACKROCK ETF TRUST
+$2.0M
44,182
+346%
增持
SLV
ISHARES SILVER TR
+$2.0M
34,285
+295%
增持
ITA
ISHARES TR
+$1.9M
33,983
+29%
减持
XLF
SELECT SECTOR SPDR TR
-$1.9M
49,075
-38%
减持
SCHO
SCHWAB STRATEGIC TR
-$1.8M
174,656
-29%
减持
GLD
SPDR GOLD TR
+$1.6M
65,501
-12%
清仓
NCV
VIRTUS CONVERTIBLE & INCOME
-$1.6M
0
-100%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$1.5M
93,404
+92%
增持
BIV
VANGUARD BD INDEX FDS
+$1.4M
82,765
+28%
减持
NOBL
PROSHARES TR
-$1.3M
2,132
-86%
增持
T
AT&T INC
+$1.3M
98,838
+73%
增持
VYMI
VANGUARD WHITEHALL FDS
+$1.2M
74,466
+9%
清仓
KYN
KAYNE ANDERSON ENERGY INFRST
-$1.2M
0
-100%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$1.1M
712,726
+8%
增持
MSFT
MICROSOFT CORP
-$1.1M
15,417
+17%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
17,767
+21%
建仓
EVSM
MORGAN STANLEY ETF TRUST
+$1.1M
21,235
减持
COWZ
PACER FDS TR
-$886.3K
53,466
-27%
减持
—
EXXON MOBIL CORP
+$884.1K
17,196
-5%
减持
LLY
ELI LILLY & CO
+$837.6K
5,568
-1%
建仓
IDEF
BLACKROCK ETF TRUST
+$806.4K
24,646
增持
BAI
BLACKROCK ETF TRUST
+$786.1K
35,048
+225%
建仓
CCNE
CNB FINL CORP PA
+$746.6K
25,780
建仓
NUBD
NUSHARES ETF TR
+$740.7K
33,350
清仓
THQ
ABRDN HEALTHCARE OPPORTUNITI
-$733.8K
0
-100%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
-$698.6K
4,208,726
+1%
减持
META
META PLATFORMS INC
-$682.1K
3,756
-3%
清仓
ECF
ELLSWORTH GROWTH & INCOME FD
-$678.8K
0
-100%
增持
GCOW
PACER FDS TR
+$678.3K
76,340
+6%
建仓
SPMD
SPDR SERIES TRUST
+$627.8K
10,601
增持
SPSM
SPDR SERIES TRUST
+$593.1K
66,457
+18%
建仓
NYM
AB ACTIVE ETFS INC
+$557.6K
22,348
减持
HELO
J P MORGAN EXCHANGE TRADED F
-$551.2K
12,236
-40%
减持
MGK
VANGUARD WORLD FD
-$550.3K
8,526
-7%
减持
ENFR
ALPS ETF TR
-$549.1K
20,003
-51%
增持
GOOGL
ALPHABET INC
+$548.3K
8,084
+11%
清仓
FLTB
FIDELITY MERRIMACK STR TR
-$544.7K
0
-100%
建仓
GMNY
GOLDMAN SACHS ETF TR
+$496.4K
9,981
增持
COKE
COCA COLA CONS INC
+$474.1K
6,353
+0%
增持
MELI
MERCADOLIBRE INC
-$471.7K
899
+4%
增持
AMZN
AMAZON COM INC
+$468.4K
29,429
+14%
清仓
ESGD
ISHARES TR
-$468.0K
0
-100%
增持
QUAL
ISHARES TR
+$467.0K
5,582
+80%
增持
COST
COSTCO WHOLESALE CORPORATION
+$457.1K
810
+114%
减持
DIS
DISNEY WALT CO
-$456.4K
8,432
-24%
建仓
CGMM
CAPITAL GROUP EQUITY ETF TR
+$449.0K
15,293
增持
MYN
BLACKROCK MUNIYIELD N Y QUAL
+$444.9K
130,090
+61%
清仓
BGR
BLACKROCK ENERGY & RES TR
-$435.1K
0
-100%
减持
IEI
ISHARES TR
-$424.3K
12,008
-22%
减持
GS
GOLDMAN SACHS GROUP INC
-$415.9K
710
-44%
减持
VHT
VANGUARD WORLD FD
-$412.8K
5,066
-27%
减持
NYF
ISHARES TR
-$402.6K
24,750
-23%
清仓
TOTL
SSGA ACTIVE ETF TR
-$394.2K
0
-100%
建仓
CVIE
MORGAN STANLEY ETF TRUST
+$393.2K
5,409
建仓
AMAT
APPLIED MATLS INC
+$389.6K
1,140
建仓
RCMT
RCM TECHNOLOGIES INC
+$382.8K
20,000
增持
MUNI
PIMCO ETF TR
+$362.2K
85,526
+9%
减持
MOG/A
MOOG INC
+$356.3K
4,900
-6%
清仓
—
INVESCO EXCH TRADED FD TR II
-$352.0K
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$351.3K
28,889
+0%
建仓
GMUB
GOLDMAN SACHS ETF TR
+$343.0K
6,732
增持
VOO
VANGUARD INDEX FDS
+$335.4K
36,200
+4%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$334.5K
7,209
+32%
减持
DFUV
DIMENSIONAL ETF TRUST
-$330.1K
122,439
-13%
减持
JNJ
JOHNSON & JOHNSON
+$321.1K
6,364
-4%
清仓
SCHQ
SCHWAB STRATEGIC TR
-$312.7K
0
-100%
增持
VYM
VANGUARD WHITEHALL FDS
+$304.4K
7,194
+33%
建仓
FEGE
RBB FUND TRUST
+$298.4K
6,348
清仓
JGH
NUVEEN GLOBAL HIGH INCOME FD
-$292.9K
0
-100%
清仓
AGG
ISHARES TR
-$288.0K
0
-100%
增持
WMT
WALMART INC
+$271.0K
11,277
+3%
减持
QDPL
PACER FDS TR
-$266.7K
10,390
-36%
清仓
SPTS
SPDR SERIES TRUST
-$266.0K
0
-100%
建仓
EMXC
ISHARES INC
+$264.4K
3,361
增持
IVV
ISHARES TR
+$262.2K
6,643
+9%
增持
VTI
VANGUARD INDEX FDS
+$257.2K
11,656
+10%
减持
ICOW
PACER FDS TR
+$257.1K
45,103
-1%
减持
MRK
MERCK & CO INC
+$256.5K
10,759
-13%
建仓
SCHY
SCHWAB STRATEGIC TR
+$254.8K
8,047
建仓
JBND
J P MORGAN EXCHANGE TRADED F
+$252.3K
4,693
建仓
BBHY
J P MORGAN EXCHANGE TRADED F
+$248.8K
5,429
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$242.1K
0
-100%
建仓
GSG
ISHARES S&P GSCI COMMODITY-
+$241.6K
7,490
减持
BX
BLACKSTONE INC
-$234.8K
3,686
-4%
清仓
MTUM
ISHARES TR
-$233.8K
0
-100%
清仓
HNDL
STRATEGY SHS
-$232.4K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$229.2K
10,737
-9%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$229.1K
964
减持
QCOM
QUALCOMM INC
-$226.2K
2,166
-29%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$220.1K
2,662
+9%
减持
PFE
PFIZER INC
-$218.7K
33,878
-26%
减持
GE
GE AEROSPACE
-$218.4K
2,427
-20%
减持
ABT
ABBOTT LABORATORIES
-$217.5K
6,756
-1%
建仓
V
VISA INC
+$215.1K
712
清仓
VOE
VANGUARD INDEX FDS
-$213.8K
0
-100%
建仓
EVLN
MORGAN STANLEY ETF TRUST
+$207.6K
4,309
清仓
IJJ
ISHARES TR
-$207.0K
0
-100%
建仓
CGHM
CAPITAL GRP FIXED INCM ETF T
+$207.0K
8,174
清仓
BIDU
BAIDU INC
-$206.7K
0
-100%
清仓
GIS
GENERAL MLS INC
-$203.9K
0
-100%
清仓
—
CARNIVAL CORP
-$202.9K
0
-100%
建仓
KHC
KRAFT HEINZ CO
+$202.6K
9,010
清仓
PTNQ
PACER FDS TR
-$201.7K
0
-100%
减持
ESGU
ISHARES TR
-$197.6K
9,880
-10%
减持
IWF
ISHARES TR
-$197.3K
2,168
-9%
建仓
BIZD
VANECK ETF TRUST
+$196.1K
15,320
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$192.4K
13,024
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$190.8K
2,864
-9%
减持
VCR
VANGUARD WORLD FD
-$190.0K
1,818
-15%
增持
IVOO
VANGUARD ADMIRAL FDS INC
+$188.5K
4,240
+58%
