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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $53.77万 | 0.06% | 890 | — | — | — | — |
| SCHW | SCHWAB CHARLES CORP | $54.82万 | 0.06% | 5,833 | — | — | — | — |
| GDX | VANECK ETF TRUST | $54.84万 | 0.06% | 5,976 | — | — | — | — |
| NYM | AB ACTIVE ETFS INC | $55.76万 | 0.06% | 22,348 | — | — | — | — |
| BA | BOEING CO | $56.17万 | 0.06% | 2,822 | — | — | — | — |
| SCHV | SCHWAB STRATEGIC TR | $58.93万 | 0.06% | 19,322 | — | — | — | — |
| IVW | ISHARES TR | $59.10万 | 0.06% | 5,225 | — | — | — | — |
| VMBS | VANGUARD SCOTTSDALE FDS | $59.26万 | 0.06% | 12,622 | — | — | — | — |
| TCAF | T ROWE PRICE ETF INC | $59.41万 | 0.06% | 16,693 | — | — | — | — |
| IVE | ISHARES TR | $60.05万 | 0.06% | 2,844 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC | $60.06万 | 0.06% | 710 | — | — | — | — |
| TCHP | T ROWE PRICE ETF INC | $60.30万 | 0.06% | 13,648 | — | — | — | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $61.25万 | 0.06% | 10,286 | — | — | — | — |
| STRL | STERLING INFRASTRUCTURE INC | $62.15万 | 0.06% | 1,526 | — | — | — | — |
| IWB | ISHARES TR | $62.59万 | 0.06% | 1,755 | — | — | — | — |
| SPMD | SPDR SERIES TRUST | $62.78万 | 0.06% | 10,601 | — | — | — | — |
| HD | HOME DEPOT INC | $64.33万 | 0.07% | 1,956 | — | — | — | — |
| DSI | ISHARES TR | $65.04万 | 0.07% | 5,367 | — | — | — | — |
| CAT | CATERPILLAR INC | $65.18万 | 0.07% | 920 | — | — | — | — |
| VCR | VANGUARD WORLD FD | $65.26万 | 0.07% | 1,818 | — | — | — | — |
| AVGO | BROADCOM INC | $65.83万 | 0.07% | 2,031 | — | — | — | — |
| GE | GE AEROSPACE | $68.87万 | 0.07% | 2,427 | — | — | — | — |
| VEA | VANGUARD TAX-MANAGED FDS | $69.35万 | 0.07% | 10,822 | — | — | — | — |
| ABT | ABBOTT LABORATORIES | $69.37万 | 0.07% | 6,756 | — | — | — | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $69.43万 | 0.07% | 2,864 | — | — | — | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $71.35万 | 0.07% | 3,718 | — | — | — | — |
| KO | COCA COLA CO | $71.85万 | 0.07% | 9,447 | — | — | — | — |
| RIO | RIO TINTO PLC | $74.00万 | 0.08% | 7,932 | — | — | — | — |
| NUBD | NUSHARES ETF TR | $74.07万 | 0.08% | 33,350 | — | — | — | — |
| CCNE | CNB FINL CORP PA | $74.66万 | 0.08% | 25,780 | — | — | — | — |
| ENFR | ALPS ETF TR | $76.43万 | 0.08% | 20,003 | — | — | — | — |
| HELO | J P MORGAN EXCHANGE TRADED F | $78.20万 | 0.08% | 12,236 | — | — | — | — |
| SPTM | SPDR SERIES TRUST | $78.38万 | 0.08% | 9,913 | — | — | — | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $78.99万 | 0.08% | 13,024 | — | — | — | — |
| RTX | RTX CORPORATION | $79.22万 | 0.08% | 4,107 | — | — | — | — |
| CVX | CHEVRON CORPORATION | $80.36万 | 0.08% | 3,884 | — | — | — | — |
| IDEF | BLACKROCK ETF TRUST | $80.64万 | 0.08% | 24,646 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION | $80.72万 | 0.08% | 810 | — | — | — | — |
| DIS | DISNEY WALT CO | $81.27万 | 0.08% | 8,432 | — | — | — | — |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $85.03万 | 0.09% | 38,387 | — | — | — | — |
| BAC | BANK AMERICA CORP | $88.81万 | 0.09% | 18,217 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $89.95万 | 0.09% | 2,662 | — | — | — | — |
| IWF | ISHARES TR | $92.46万 | 0.10% | 2,168 | — | — | — | — |
| ABBV | ABBVIE INC | $94.13万 | 0.10% | 4,328 | — | — | — | — |
| WPM | WHEATON PRECIOUS METALS CORP | $94.45万 | 0.10% | 7,209 | — | — | — | — |
| NULV | NUSHARES ETF TR | $94.64万 | 0.10% | 20,801 | — | — | — | — |
| PFE | PFIZER INC | $95.13万 | 0.10% | 33,878 | — | — | — | — |
| DTM | DT MIDSTREAM INC | $97.42万 | 0.10% | 7,234 | — | — | — | — |
| TSLA | TESLA INC | $99.74万 | 0.10% | 2,683 | — | — | — | — |
| WEC | WEC ENERGY GROUP INC | $100.13万 | 0.10% | 8,649 | — | — | — | — |
| VGT | VANGUARD WORLD FD | $100.68万 | 0.10% | 1,443 | — | — | — | — |
| IQLT | ISHARES TR | $102.23万 | 0.11% | 22,113 | — | — | — | — |
| VUG | VANGUARD INDEX FDS | $104.76万 | 0.11% | 2,398 | — | — | — | — |
| MTB | M & T BK CORP | $105.22万 | 0.11% | 5,090 | — | — | — | — |
| VYM | VANGUARD WHITEHALL FDS | $106.54万 | 0.11% | 7,194 | — | — | — | — |
| EVSM | MORGAN STANLEY ETF TRUST | $106.58万 | 0.11% | 21,235 | — | — | — | — |
| DVN | DEVON ENERGY CORP NEW | $106.77万 | 0.11% | 21,218 | — | — | — | — |
| QUAL | ISHARES TR | $107.06万 | 0.11% | 5,582 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $112.52万 | 0.12% | 7,790 | — | — | — | — |
| BAI | BLACKROCK ETF TRUST | $115.48万 | 0.12% | 35,048 | — | — | — | — |
| COKE | COCA COLA CONS INC | $121.80万 | 0.13% | 6,353 | — | — | — | — |
| PEP | PEPSICO INC | $123.37万 | 0.13% | 7,945 | — | — | — | — |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $124.89万 | 0.13% | 130,090 | — | — | — | — |
| MRK | MERCK & CO INC | $129.42万 | 0.13% | 10,759 | — | — | — | — |
| NYF | ISHARES TR | $131.47万 | 0.14% | 24,750 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $134.42万 | 0.14% | 4,570 | — | — | — | — |
| XLE | SELECT SECTOR SPDR TR | $137.61万 | 0.14% | 22,463 | — | — | — | — |
| VHT | VANGUARD WORLD FD | $137.96万 | 0.14% | 5,066 | — | — | — | — |
| VTV | VANGUARD INDEX FDS | $138.50万 | 0.14% | 7,059 | — | — | — | — |
| ESGU | ISHARES TR | $139.72万 | 0.14% | 9,880 | — | — | — | — |
| WMT | WALMART INC | $140.15万 | 0.14% | 11,277 | — | — | — | — |
| IEI | ISHARES TR | $142.41万 | 0.15% | 12,008 | — | — | — | — |
| MOG/A | MOOG INC | $143.40万 | 0.15% | 4,900 | — | — | — | — |
| MCD | MCDONALDS CORP | $154.76万 | 0.16% | 4,979 | — | — | — | — |
| MELI | MERCADOLIBRE INC | $155.44万 | 0.16% | 899 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $155.56万 | 0.16% | 6,364 | — | — | — | — |
| VIGI | VANGUARD WHITEHALL FDS | $159.29万 | 0.16% | 18,007 | — | — | — | — |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $166.06万 | 0.17% | 64,388 | — | — | — | — |
| CALF | PACER FDS TR | $173.04万 | 0.18% | 38,566 | — | — | — | — |
| DFUS | DIMENSIONAL ETF TRUST | $174.34万 | 0.18% | 24,587 | — | — | — | — |
| ICOW | PACER FDS TR | $191.42万 | 0.20% | 45,103 | — | — | — | — |
| DTE | DTE ENERGY CO | $206.45万 | 0.21% | 14,119 | — | — | — | — |
| META | META PLATFORMS INC | $214.90万 | 0.22% | 3,756 | — | — | — | — |
| GLDM | WORLD GOLD TR | $224.21万 | 0.23% | 24,189 | — | — | — | — |
| EVSD | MORGAN STANLEY ETF TRUST | $228.87万 | 0.24% | 44,930 | — | — | — | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $230.92万 | 0.24% | 10,737 | — | — | — | — |
| GOOGL | ALPHABET INC | $232.48万 | 0.24% | 8,084 | — | — | — | — |
| SLV | ISHARES SILVER TR | $233.62万 | 0.24% | 34,285 | — | — | — | — |
| XLF | SELECT SECTOR SPDR TR | $242.29万 | 0.25% | 49,075 | — | — | — | — |
| GPIQ | GOLDMAN SACHS ETF TR | $254.21万 | 0.26% | 51,367 | — | — | — | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $256.72万 | 0.27% | 3,948 | — | — | — | — |
| DYNF | BLACKROCK ETF TRUST | $257.05万 | 0.27% | 44,182 | — | — | — | — |
| GOOG | ALPHABET INC | $261.09万 | 0.27% | 9,102 | — | — | — | — |
| BIL | SPDR SERIES TRUST | $275.11万 | 0.28% | 30,021 | — | — | — | — |
| T | AT&T INC | $286.53万 | 0.30% | 98,838 | — | — | — | — |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $289.52万 | 0.30% | 106,638 | — | — | — | — |
| — | EXXON MOBIL CORP | $291.75万 | 0.30% | 17,196 | — | — | — | — |
| NFG | NATIONAL FUEL GAS CO | $296.64万 | 0.31% | 31,571 | — | — | — | — |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $304.50万 | 0.31% | 54,846 | — | — | — | — |
| MGK | VANGUARD WORLD FD | $313.28万 | 0.32% | 8,526 | — | — | — | — |