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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $99.74万 | 0.10% | 2,683 | — | — | — | — |
| DTM | DT MIDSTREAM INC | $97.42万 | 0.10% | 7,234 | — | — | — | — |
| PFE | PFIZER INC | $95.13万 | 0.10% | 33,878 | — | — | — | — |
| NULV | NUSHARES ETF TR | $94.64万 | 0.10% | 20,801 | — | — | — | — |
| WPM | WHEATON PRECIOUS METALS CORP | $94.45万 | 0.10% | 7,209 | — | — | — | — |
| ABBV | ABBVIE INC | $94.13万 | 0.10% | 4,328 | — | — | — | — |
| IWF | ISHARES TR | $92.46万 | 0.10% | 2,168 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $89.95万 | 0.09% | 2,662 | — | — | — | — |
| BAC | BANK AMERICA CORP | $88.81万 | 0.09% | 18,217 | — | — | — | — |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $85.03万 | 0.09% | 38,387 | — | — | — | — |
| DIS | DISNEY WALT CO | $81.27万 | 0.08% | 8,432 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION | $80.72万 | 0.08% | 810 | — | — | — | — |
| IDEF | BLACKROCK ETF TRUST | $80.64万 | 0.08% | 24,646 | — | — | — | — |
| CVX | CHEVRON CORPORATION | $80.36万 | 0.08% | 3,884 | — | — | — | — |
| RTX | RTX CORPORATION | $79.22万 | 0.08% | 4,107 | — | — | — | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $78.99万 | 0.08% | 13,024 | — | — | — | — |
| SPTM | SPDR SERIES TRUST | $78.38万 | 0.08% | 9,913 | — | — | — | — |
| HELO | J P MORGAN EXCHANGE TRADED F | $78.20万 | 0.08% | 12,236 | — | — | — | — |
| ENFR | ALPS ETF TR | $76.43万 | 0.08% | 20,003 | — | — | — | — |
| CCNE | CNB FINL CORP PA | $74.66万 | 0.08% | 25,780 | — | — | — | — |
| NUBD | NUSHARES ETF TR | $74.07万 | 0.08% | 33,350 | — | — | — | — |
| RIO | RIO TINTO PLC | $74.00万 | 0.08% | 7,932 | — | — | — | — |
| KO | COCA COLA CO | $71.85万 | 0.07% | 9,447 | — | — | — | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $71.35万 | 0.07% | 3,718 | — | — | — | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $69.43万 | 0.07% | 2,864 | — | — | — | — |
| ABT | ABBOTT LABORATORIES | $69.37万 | 0.07% | 6,756 | — | — | — | — |
| VEA | VANGUARD TAX-MANAGED FDS | $69.35万 | 0.07% | 10,822 | — | — | — | — |
| GE | GE AEROSPACE | $68.87万 | 0.07% | 2,427 | — | — | — | — |
| AVGO | BROADCOM INC | $65.83万 | 0.07% | 2,031 | — | — | — | — |
| VCR | VANGUARD WORLD FD | $65.26万 | 0.07% | 1,818 | — | — | — | — |
| CAT | CATERPILLAR INC | $65.18万 | 0.07% | 920 | — | — | — | — |
| DSI | ISHARES TR | $65.04万 | 0.07% | 5,367 | — | — | — | — |
| HD | HOME DEPOT INC | $64.33万 | 0.07% | 1,956 | — | — | — | — |
| SPMD | SPDR SERIES TRUST | $62.78万 | 0.06% | 10,601 | — | — | — | — |
| IWB | ISHARES TR | $62.59万 | 0.06% | 1,755 | — | — | — | — |
| STRL | STERLING INFRASTRUCTURE INC | $62.15万 | 0.06% | 1,526 | — | — | — | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $61.25万 | 0.06% | 10,286 | — | — | — | — |
| TCHP | T ROWE PRICE ETF INC | $60.30万 | 0.06% | 13,648 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC | $60.06万 | 0.06% | 710 | — | — | — | — |
| IVE | ISHARES TR | $60.05万 | 0.06% | 2,844 | — | — | — | — |
| TCAF | T ROWE PRICE ETF INC | $59.41万 | 0.06% | 16,693 | — | — | — | — |
| VMBS | VANGUARD SCOTTSDALE FDS | $59.26万 | 0.06% | 12,622 | — | — | — | — |
| IVW | ISHARES TR | $59.10万 | 0.06% | 5,225 | — | — | — | — |
| SCHV | SCHWAB STRATEGIC TR | $58.93万 | 0.06% | 19,322 | — | — | — | — |
| BA | BOEING CO | $56.17万 | 0.06% | 2,822 | — | — | — | — |
| NYM | AB ACTIVE ETFS INC | $55.76万 | 0.06% | 22,348 | — | — | — | — |
| GDX | VANECK ETF TRUST | $54.84万 | 0.06% | 5,976 | — | — | — | — |
| SCHW | SCHWAB CHARLES CORP | $54.82万 | 0.06% | 5,833 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP | $53.77万 | 0.06% | 890 | — | — | — | — |
| CSX | CSX CORP | $53.68万 | 0.06% | 13,077 | — | — | — | — |
| XT | ISHARES TR | $51.32万 | 0.05% | 7,531 | — | — | — | — |
| — | GOLDMAN SACHS ETF TR | $49.64万 | 0.05% | 9,981 | — | — | — | — |
| XLI | SELECT SECTOR SPDR TR | $49.56万 | 0.05% | 3,064 | — | — | — | — |
| IJH | ISHARES TR | $49.39万 | 0.05% | 7,314 | — | — | — | — |
| ENB | ENBRIDGE INC | $48.99万 | 0.05% | 9,048 | — | — | — | — |
| ICSH | ISHARES TR | $48.67万 | 0.05% | 9,614 | — | — | — | — |
| DFAX | DIMENSIONAL ETF TRUST | $48.64万 | 0.05% | 14,319 | — | — | — | — |
| IVOO | VANGUARD ADMIRAL FDS INC | $48.48万 | 0.05% | 4,240 | — | — | — | — |
| JMST | J P MORGAN EXCHANGE TRADED F | $48.34万 | 0.05% | 9,483 | — | — | — | — |
| VPU | VANGUARD WORLD FD | $47.98万 | 0.05% | 2,421 | — | — | — | — |
| GEV | GE VERNOVA INC | $46.26万 | 0.05% | 530 | — | — | — | — |
| BND | VANGUARD BD INDEX FDS | $46.04万 | 0.05% | 6,252 | — | — | — | — |
| ESGV | VANGUARD WORLD FD | $45.88万 | 0.05% | 4,087 | — | — | — | — |
| NEE | NEXTERA ENERGY INC | $45.24万 | 0.05% | 4,871 | — | — | — | — |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $44.90万 | 0.05% | 15,293 | — | — | — | — |
| PYPL | PAYPAL HLDGS INC | $44.64万 | 0.05% | 9,870 | — | — | — | — |
| VGLT | VANGUARD SCOTTSDALE FDS | $44.17万 | 0.05% | 7,980 | — | — | — | — |
| BX | BLACKSTONE INC | $42.39万 | 0.04% | 3,686 | — | — | — | — |
| F | FORD MTR CO | $41.74万 | 0.04% | 36,174 | — | — | — | — |
| QDPL | PACER FDS TR | $41.71万 | 0.04% | 10,390 | — | — | — | — |
| GLW | CORNING INC | $40.73万 | 0.04% | 2,995 | — | — | — | — |
| SCHR | SCHWAB STRATEGIC TR | $40.57万 | 0.04% | 16,288 | — | — | — | — |
| TJX | TJX COS INC NEW | $39.98万 | 0.04% | 2,503 | — | — | — | — |
| CVIE | MORGAN STANLEY ETF TRUST | $39.32万 | 0.04% | 5,409 | — | — | — | — |
| AMAT | APPLIED MATLS INC | $38.96万 | 0.04% | 1,140 | — | — | — | — |
| NOC | NORTHROP GRUMMAN CORP | $38.91万 | 0.04% | 570 | — | — | — | — |
| DIA | STATE STR SPDR DOW JONES IND | $38.77万 | 0.04% | 837 | — | — | — | — |
| — | RCM TECHNOLOGIES INC | $38.28万 | 0.04% | 20,000 | — | — | — | — |
| PSI | INVESCO EXCHANGE TRADED FD T | $36.90万 | 0.04% | 3,910 | — | — | — | — |
| BOTZ | GLOBAL X FDS | $36.75万 | 0.04% | 11,062 | — | — | — | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $36.74万 | 0.04% | 9,711 | — | — | — | — |
| SPYV | SPDR SERIES TRUST | $36.04万 | 0.04% | 6,370 | — | — | — | — |
| CSCO | CISCO SYS INC | $35.76万 | 0.04% | 4,609 | — | — | — | — |
| IGM | ISHARES TR | $35.55万 | 0.04% | 3,000 | — | — | — | — |
| VV | VANGUARD INDEX FDS | $35.35万 | 0.04% | 1,183 | — | — | — | — |
| PTLC | PACER FDS TR | $35.20万 | 0.04% | 6,710 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC | $35.07万 | 0.04% | 1,724 | — | — | — | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $35.04万 | 0.04% | 4,666 | — | — | — | — |
| SPDW | SPDR INDEX SHS FDS | $34.77万 | 0.04% | 7,617 | — | — | — | — |
| GMUB | GOLDMAN SACHS ETF TR | $34.30万 | 0.04% | 6,732 | — | — | — | — |
| AFL | AFLAC INC | $33.71万 | 0.03% | 3,073 | — | — | — | — |
| GD | GENERAL DYNAMICS CORP | $33.17万 | 0.03% | 966 | — | — | — | — |
| SHY | ISHARES TR | $32.87万 | 0.03% | 3,981 | — | — | — | — |
| VIOO | VANGUARD ADMIRAL FDS INC | $31.87万 | 0.03% | 2,775 | — | — | — | — |
| IEF | ISHARES TR | $31.72万 | 0.03% | 3,324 | — | — | — | — |
| DE | DEERE & CO | $31.54万 | 0.03% | 560 | — | — | — | — |
| VB | VANGUARD INDEX FDS | $31.10万 | 0.03% | 1,188 | — | — | — | — |
| AEP | AMERICAN ELEC PWR CO INC | $30.48万 | 0.03% | 2,326 | — | — | — | — |
| FEGE | RBB FUND TRUST | $29.84万 | 0.03% | 6,348 | — | — | — | — |
| WM | WASTE MGMT INC DEL | $29.12万 | 0.03% | 1,267 | — | — | — | — |