WNY Asset Management, LLC
Williamsville NY · SEC CIK 0001803296
$9.67亿2026Q1 申报市值
249持仓数
51.2%前十大占比 · 第一大 9.7%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | HYPERSCALE DATA INC | $6,520 | 0.00% | 43,350 | — | — | — | — |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2.33万 | 0.00% | 13,229 | — | — | — | — |
| — | WHEELS UP EXPERIENCE INC | $3.87万 | 0.00% | 75,000 | — | — | — | — |
| OGN | ORGANON & CO | $6.39万 | 0.01% | 10,666 | — | — | — | — |
| FDUS | FIDUS INVT CORP | $17.59万 | 0.02% | 10,100 | — | — | — | — |
| BIZD | VANECK ETF TRUST | $19.61万 | 0.02% | 15,320 | — | — | — | — |
| KHC | KRAFT HEINZ CO | $20.26万 | 0.02% | 9,010 | — | — | — | — |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $20.70万 | 0.02% | 8,174 | — | — | — | — |
| NVO | NOVO-NORDISK A S | $20.71万 | 0.02% | 5,624 | — | — | — | — |
| EVLN | MORGAN STANLEY ETF TRUST | $20.76万 | 0.02% | 4,309 | — | — | — | — |
| EFIV | SPDR SERIES TRUST | $20.86万 | 0.02% | 3,307 | — | — | — | — |
| V | VISA INC | $21.51万 | 0.02% | 712 | — | — | — | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $21.64万 | 0.02% | 2,730 | — | — | — | — |
| OEF | ISHARES TR | $21.82万 | 0.02% | 686 | — | — | — | — |
| PAYX | PAYCHEX INC | $21.85万 | 0.02% | 2,372 | — | — | — | — |
| BKNG | BOOKING HOLDINGS INC | $21.89万 | 0.02% | 52 | — | — | — | — |
| SPYG | SPDR SERIES TRUST | $22.37万 | 0.02% | 2,285 | — | — | — | — |
| NOBL | PROSHARES TR | $22.61万 | 0.02% | 2,132 | — | — | — | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.77万 | 0.02% | 4,213 | — | — | — | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $22.91万 | 0.02% | 964 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC | $22.92万 | 0.02% | 1,386 | — | — | — | — |
| BLK | BLACKROCK INC | $23.08万 | 0.02% | 240 | — | — | — | — |
| NFLX | NETFLIX INC. | $23.83万 | 0.02% | 2,478 | — | — | — | — |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $23.93万 | 0.02% | 14,710 | — | — | — | — |
| GSG | ISHARES S&P GSCI COMMODITY- | $24.16万 | 0.02% | 7,490 | — | — | — | — |
| VO | VANGUARD INDEX FDS | $24.65万 | 0.03% | 858 | — | — | — | — |
| BBHY | J P MORGAN EXCHANGE TRADED F | $24.88万 | 0.03% | 5,429 | — | — | — | — |
| — | HONEYWELL INTL INC | $25.17万 | 0.03% | 1,114 | — | — | — | — |
| JBND | J P MORGAN EXCHANGE TRADED F | $25.23万 | 0.03% | 4,693 | — | — | — | — |
| HQH | ABRDN HEALTHCARE INVESTORS | $25.28万 | 0.03% | 14,213 | — | — | — | — |
| JPEF | J P MORGAN EXCHANGE TRADED F | $25.42万 | 0.03% | 3,540 | — | — | — | — |
| SCHY | SCHWAB STRATEGIC TR | $25.48万 | 0.03% | 8,047 | — | — | — | — |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $25.71万 | 0.03% | 27,910 | — | — | — | — |
| VBR | VANGUARD INDEX FDS | $25.78万 | 0.03% | 1,186 | — | — | — | — |
| TLH | ISHARES TR | $25.95万 | 0.03% | 2,576 | — | — | — | — |
| PULS | PGIM ETF TR | $26.33万 | 0.03% | 5,320 | — | — | — | — |
| EMXC | ISHARES INC | $26.44万 | 0.03% | 3,361 | — | — | — | — |
| ORCL | ORACLE CORP | $26.51万 | 0.03% | 1,802 | — | — | — | — |
| TLT | ISHARES TR | $26.83万 | 0.03% | 3,095 | — | — | — | — |
| KMB | KIMBERLY-CLARK CORP | $26.89万 | 0.03% | 2,787 | — | — | — | — |
| PANW | PALO ALTO NETWORKS INC | $27.32万 | 0.03% | 1,704 | — | — | — | — |
| DFIV | DIMENSIONAL ETF TRUST | $27.54万 | 0.03% | 5,219 | — | — | — | — |
| QCOM | QUALCOMM INC | $27.90万 | 0.03% | 2,166 | — | — | — | — |
| VUSB | VANGUARD BD INDEX FDS | $27.90万 | 0.03% | 5,604 | — | — | — | — |
| XLV | SELECT SECTOR SPDR TR | $28.16万 | 0.03% | 1,921 | — | — | — | — |
| IAU | ISHARES GOLD TR | $28.25万 | 0.03% | 3,204 | — | — | — | — |
| MMM | 3M CO | $28.45万 | 0.03% | 1,959 | — | — | — | — |
| TDVG | T ROWE PRICE ETF INC | $28.72万 | 0.03% | 6,435 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.80万 | 0.03% | 1,969 | — | — | — | — |
| WM | WASTE MGMT INC DEL | $29.12万 | 0.03% | 1,267 | — | — | — | — |
| FEGE | RBB FUND TRUST | $29.84万 | 0.03% | 6,348 | — | — | — | — |
| AEP | AMERICAN ELEC PWR CO INC | $30.48万 | 0.03% | 2,326 | — | — | — | — |
| VB | VANGUARD INDEX FDS | $31.10万 | 0.03% | 1,188 | — | — | — | — |
| DE | DEERE & CO | $31.54万 | 0.03% | 560 | — | — | — | — |
| IEF | ISHARES TR | $31.72万 | 0.03% | 3,324 | — | — | — | — |
| VIOO | VANGUARD ADMIRAL FDS INC | $31.87万 | 0.03% | 2,775 | — | — | — | — |
| SHY | ISHARES TR | $32.87万 | 0.03% | 3,981 | — | — | — | — |
| GD | GENERAL DYNAMICS CORP | $33.17万 | 0.03% | 966 | — | — | — | — |
| AFL | AFLAC INC | $33.71万 | 0.03% | 3,073 | — | — | — | — |
| GMUB | GOLDMAN SACHS ETF TR | $34.30万 | 0.04% | 6,732 | — | — | — | — |
| SPDW | SPDR INDEX SHS FDS | $34.77万 | 0.04% | 7,617 | — | — | — | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $35.04万 | 0.04% | 4,666 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC | $35.07万 | 0.04% | 1,724 | — | — | — | — |
| PTLC | PACER FDS TR | $35.20万 | 0.04% | 6,710 | — | — | — | — |
| VV | VANGUARD INDEX FDS | $35.35万 | 0.04% | 1,183 | — | — | — | — |
| IGM | ISHARES TR | $35.55万 | 0.04% | 3,000 | — | — | — | — |
| CSCO | CISCO SYS INC | $35.76万 | 0.04% | 4,609 | — | — | — | — |
| SPYV | SPDR SERIES TRUST | $36.04万 | 0.04% | 6,370 | — | — | — | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $36.74万 | 0.04% | 9,711 | — | — | — | — |
| BOTZ | GLOBAL X FDS | $36.75万 | 0.04% | 11,062 | — | — | — | — |
| PSI | INVESCO EXCHANGE TRADED FD T | $36.90万 | 0.04% | 3,910 | — | — | — | — |
| — | RCM TECHNOLOGIES INC | $38.28万 | 0.04% | 20,000 | — | — | — | — |
| DIA | STATE STR SPDR DOW JONES IND | $38.77万 | 0.04% | 837 | — | — | — | — |
| NOC | NORTHROP GRUMMAN CORP | $38.91万 | 0.04% | 570 | — | — | — | — |
| AMAT | APPLIED MATLS INC | $38.96万 | 0.04% | 1,140 | — | — | — | — |
| CVIE | MORGAN STANLEY ETF TRUST | $39.32万 | 0.04% | 5,409 | — | — | — | — |
| TJX | TJX COS INC NEW | $39.98万 | 0.04% | 2,503 | — | — | — | — |
| SCHR | SCHWAB STRATEGIC TR | $40.57万 | 0.04% | 16,288 | — | — | — | — |
| GLW | CORNING INC | $40.73万 | 0.04% | 2,995 | — | — | — | — |
| QDPL | PACER FDS TR | $41.71万 | 0.04% | 10,390 | — | — | — | — |
| F | FORD MTR CO | $41.74万 | 0.04% | 36,174 | — | — | — | — |
| BX | BLACKSTONE INC | $42.39万 | 0.04% | 3,686 | — | — | — | — |
| VGLT | VANGUARD SCOTTSDALE FDS | $44.17万 | 0.05% | 7,980 | — | — | — | — |
| PYPL | PAYPAL HLDGS INC | $44.64万 | 0.05% | 9,870 | — | — | — | — |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $44.90万 | 0.05% | 15,293 | — | — | — | — |
| NEE | NEXTERA ENERGY INC | $45.24万 | 0.05% | 4,871 | — | — | — | — |
| ESGV | VANGUARD WORLD FD | $45.88万 | 0.05% | 4,087 | — | — | — | — |
| BND | VANGUARD BD INDEX FDS | $46.04万 | 0.05% | 6,252 | — | — | — | — |
| GEV | GE VERNOVA INC | $46.26万 | 0.05% | 530 | — | — | — | — |
| VPU | VANGUARD WORLD FD | $47.98万 | 0.05% | 2,421 | — | — | — | — |
| JMST | J P MORGAN EXCHANGE TRADED F | $48.34万 | 0.05% | 9,483 | — | — | — | — |
| IVOO | VANGUARD ADMIRAL FDS INC | $48.48万 | 0.05% | 4,240 | — | — | — | — |
| DFAX | DIMENSIONAL ETF TRUST | $48.64万 | 0.05% | 14,319 | — | — | — | — |
| ICSH | ISHARES TR | $48.67万 | 0.05% | 9,614 | — | — | — | — |
| ENB | ENBRIDGE INC | $48.99万 | 0.05% | 9,048 | — | — | — | — |
| IJH | ISHARES TR | $49.39万 | 0.05% | 7,314 | — | — | — | — |
| XLI | SELECT SECTOR SPDR TR | $49.56万 | 0.05% | 3,064 | — | — | — | — |
| — | GOLDMAN SACHS ETF TR | $49.64万 | 0.05% | 9,981 | — | — | — | — |
| XT | ISHARES TR | $51.32万 | 0.05% | 7,531 | — | — | — | — |
| CSX | CSX CORP | $53.68万 | 0.06% | 13,077 | — | — | — | — |