WNY Asset Management, LLC
Williamsville NY · SEC CIK 0001803296
$11.20亿2026Q2 申报市值
261持仓数
54.3%前十大占比 · 第一大 8.4%
29 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPST 加仓+$4,843.51万
XLK 加仓+$2,950.16万
HECA 加仓+$1,241.71万
DIMENSIONAL ETF 加仓+$1,232.60万
DFAI 加仓+$1,006.38万
2026Q2 卖出最多 按季末市值估算
CGGO 减仓-$2,472.69万
XLU 减仓-$1,882.59万
VPLS 减仓-$1,138.06万
CGCP 减仓-$1,024.00万
BIL 清仓-$275.11万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DTM | DT MIDSTREAM INC | $106.23万 | 0.09% | 7,239 | 5 | 0.1% | $734 | 加仓 |
| NULV | NUSHARES ETF TR | $105.88万 | 0.09% | 21,180 | 379 | 1.8% | $1.89万 | 加仓 |
| BAC | BANK OF AMER CORP | $103.78万 | 0.09% | 18,213 | -4 | -0.0% | -$228 | 减仓 |
| IWF | ISHARES TR | $101.87万 | 0.09% | 8,204 | -468 | -5.4% | -$5.81万 | 减仓 |
| CAT | CATERPILLAR INC | $99.89万 | 0.09% | 938 | 18 | 2.0% | $1.92万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $99.83万 | 0.09% | 31,414 | 6,768 | 27.5% | $21.51万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $97.63万 | 0.09% | 23,628 | 2,410 | 11.4% | $9.96万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $95.21万 | 0.09% | 8,153 | -496 | -5.7% | -$5.79万 | 减仓 |
| GE | GE AEROSPACE | $94.50万 | 0.08% | 2,529 | 102 | 4.2% | $3.81万 | 加仓 |
| AVGO | BROADCOM INC | $93.66万 | 0.08% | 2,479 | 448 | 22.1% | $16.93万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $88.86万 | 0.08% | 9,788 | -125 | -1.3% | -$1.13万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $88.48万 | 0.08% | 34,387 | -30,001 | -46.6% | -$77.19万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $85.14万 | 0.08% | 23,112 | 8,793 | 61.4% | $32.39万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $85.03万 | 0.08% | 1,013 | -513 | -33.6% | -$43.06万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $84.70万 | 0.08% | 1,458 | -266 | -15.4% | -$15.45万 | 减仓 |
| CCNE | CNB FINL CORP PA | $83.53万 | 0.07% | 24,780 | -1,000 | -3.9% | -$3.37万 | 减仓 |
| RTX | RTX CORPORATION | $83.19万 | 0.07% | 4,385 | 278 | 6.8% | $5.27万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $82.32万 | 0.07% | 2,927 | 63 | 2.2% | $1.77万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $81.93万 | 0.07% | 7,294 | 85 | 1.2% | $9,547 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $81.22万 | 0.07% | 1,701 | -961 | -36.1% | -$45.88万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $80.41万 | 0.07% | 11,898 | -338 | -2.8% | -$2.28万 | 减仓 |
| PFE | PFIZER INC | $79.99万 | 0.07% | 33,220 | -658 | -1.9% | -$1.58万 | 减仓 |
| CALF | PACER FDS TR | $79.44万 | 0.07% | 15,696 | -22,870 | -59.3% | -$115.75万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $78.22万 | 0.07% | 4,165 | 255 | 6.5% | $4.79万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $77.47万 | 0.07% | 10,873 | 51 | 0.5% | $3,634 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $76.82万 | 0.07% | 3,610 | -108 | -2.9% | -$2.30万 | 减仓 |
| KO | COCA COLA CO | $76.06万 | 0.07% | 9,359 | -88 | -0.9% | -$7,152 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $75.39万 | 0.07% | 806 | -4 | -0.5% | -$3,741 | 减仓 |
| ENFR | ALPS ETF TR | $74.57万 | 0.07% | 19,573 | -430 | -2.1% | -$1.64万 | 减仓 |
| NUBD | NUSHARES ETF TR | $74.49万 | 0.07% | 33,651 | 301 | 0.9% | $6,663 | 加仓 |
| AMAT | APPLIED MATLS INC | $72.94万 | 0.07% | 1,009 | -131 | -11.5% | -$9.47万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $72.92万 | 0.07% | 12,655 | -369 | -2.8% | -$2.13万 | 减仓 |
| RIO | RIO TINTO PLC | $72.49万 | 0.06% | 7,636 | -296 | -3.7% | -$2.81万 | 减仓 |
| DSI | ISHARES TR | $72.15万 | 0.06% | 5,067 | -300 | -5.6% | -$4.27万 | 减仓 |
| GEV | GE VERNOVA INC | $72.14万 | 0.06% | 614 | 84 | 15.8% | $9.87万 | 加仓 |
| VCR | VANGUARD WORLD FD | $71.47万 | 0.06% | 1,802 | -16 | -0.9% | -$6,346 | 减仓 |
| IWB | ISHARES TR | $71.22万 | 0.06% | 1,739 | -16 | -0.9% | -$6,552 | 减仓 |
| SPMD | SPDR SERIES TRUST | $71.17万 | 0.06% | 10,534 | -67 | -0.6% | -$4,526 | 减仓 |
| GLW | CORNING INC | $71.01万 | 0.06% | 2,780 | -215 | -7.2% | -$5.49万 | 减仓 |
| DIS | DISNEY WALT CO | $68.43万 | 0.06% | 7,110 | -1,322 | -15.7% | -$12.72万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $68.36万 | 0.06% | 13,648 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $68.14万 | 0.06% | 16,578 | -115 | -0.7% | -$4,727 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $68.13万 | 0.06% | 674 | -36 | -5.1% | -$3.64万 | 减仓 |
| HD | HOME DEPOT INC | $67.46万 | 0.06% | 1,913 | -43 | -2.2% | -$1.52万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $67.32万 | 0.06% | 19,340 | 18 | 0.1% | $627 | 加仓 |
| IVW | ISHARES TR | $66.12万 | 0.06% | 4,808 | -417 | -8.0% | -$5.73万 | 减仓 |
| CVX | CHEVRON CORPORATION | $65.64万 | 0.06% | 3,960 | 76 | 2.0% | $1.26万 | 加仓 |
| INTC | INTEL CORP | $65.27万 | 0.06% | 4,674 | 4,674 | — | $65.27万 | 新建仓 |
| IVE | ISHARES TR | $65.01万 | 0.06% | 2,863 | 19 | 0.7% | $4,314 | 加仓 |
| CSX | CSX CORP | $62.44万 | 0.06% | 13,137 | 60 | 0.5% | $2,852 | 加仓 |
| XT | ISHARES TR | $62.24万 | 0.06% | 7,533 | 2 | 0.0% | $165 | 加仓 |
| BA | BOEING CO | $60.98万 | 0.05% | 2,817 | -5 | -0.2% | -$1,082 | 减仓 |
| QUAL | ISHARES TR | $60.94万 | 0.05% | 2,777 | -2,805 | -50.3% | -$61.55万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $60.72万 | 0.05% | 8,271 | 2,019 | 32.3% | $14.82万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $59.79万 | 0.05% | 3,228 | 164 | 5.4% | $3.04万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $59.71万 | 0.05% | 1,751 | 47 | 2.8% | $1.60万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $58.56万 | 0.05% | 6,453 | -303 | -4.5% | -$2.75万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $56.45万 | 0.05% | 17,122 | 1,829 | 12.0% | $6.03万 | 加仓 |
| IJH | ISHARES TR | $55.64万 | 0.05% | 7,215 | -99 | -1.4% | -$7,634 | 减仓 |
| CSCO | CISCO SYS INC | $55.52万 | 0.05% | 4,727 | 118 | 2.6% | $1.39万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $55.16万 | 0.05% | 5,978 | 145 | 2.5% | $1.34万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $54.77万 | 0.05% | 4,200 | -40 | -0.9% | -$5,216 | 减仓 |
| ESGV | VANGUARD WORLD FD | $53.99万 | 0.05% | 4,083 | -4 | -0.1% | -$529 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $53.94万 | 0.05% | 10,715 | 734 | 7.4% | $3.70万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $51.11万 | 0.05% | 6,102 | 1,436 | 30.8% | $12.03万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $49.51万 | 0.04% | 972 | 82 | 9.2% | $4.18万 | 加仓 |
| QDPL | PACER FDS TR | $49.30万 | 0.04% | 10,938 | 548 | 5.3% | $2.47万 | 加仓 |
| IGM | ISHARES TR | $49.07万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $49.05万 | 0.04% | 9,048 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $48.71万 | 0.04% | 9,631 | 17 | 0.2% | $860 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $48.43万 | 0.04% | 5,697 | 288 | 5.3% | $2.45万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $48.36万 | 0.04% | 9,483 | 0 | 0.0% | — | 不变 |
| GMUB | GOLDMAN SACHS ETF TR | $48.09万 | 0.04% | 9,348 | 2,616 | 38.9% | $13.46万 | 加仓 |
| GDX | VANECK ETF TRUST | $46.90万 | 0.04% | 6,216 | 240 | 4.0% | $1.81万 | 加仓 |
| ISPY | PROSHARES TR | $46.34万 | 0.04% | 9,616 | 9,616 | — | $46.34万 | 新建仓 |
| NYM | AB ACTIVE ETFS INC | $45.66万 | 0.04% | 18,168 | -4,180 | -18.7% | -$10.50万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $44.24万 | 0.04% | 2,675 | 2,675 | — | $44.24万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $44.00万 | 0.04% | 9,400 | -3,222 | -25.5% | -$15.08万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $43.73万 | 0.04% | 837 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $43.31万 | 0.04% | 4,935 | 64 | 1.3% | $5,617 | 加仓 |
| BOTZ | GLOBAL X FDS | $42.62万 | 0.04% | 11,234 | 172 | 1.6% | $6,526 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $41.64万 | 0.04% | 361 | 361 | — | $41.64万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $41.46万 | 0.04% | 2,118 | -303 | -12.5% | -$5.93万 | 减仓 |
| FEGE | RBB FUND TRUST | $41.03万 | 0.04% | 8,387 | 2,039 | 32.1% | $9.97万 | 加仓 |
| VV | VANGUARD INDEX FDS | $40.68万 | 0.04% | 1,183 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $40.42万 | 0.04% | 4,923 | 942 | 23.7% | $7.74万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $40.09万 | 0.04% | 9,285 | -585 | -5.9% | -$2.53万 | 减仓 |
| BX | BLACKSTONE INC | $40.07万 | 0.04% | 3,406 | -280 | -7.6% | -$3.29万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $40.02万 | 0.04% | 1,130 | 164 | 17.0% | $5.81万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $39.97万 | 0.04% | 16,208 | -80 | -0.5% | -$1,973 | 减仓 |
| F | FORD MTR CO | $39.46万 | 0.04% | 28,386 | -7,788 | -21.5% | -$10.83万 | 减仓 |
| TJX | TJX COS INC NEW | $38.60万 | 0.03% | 2,548 | 45 | 1.8% | $6,817 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $38.39万 | 0.03% | 7,619 | 2 | 0.0% | $101 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $38.17万 | 0.03% | 2,775 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $37.72万 | 0.03% | 741 | 171 | 30.0% | $8.70万 | 加仓 |
| GLDM | WORLD GOLD TR | $36.38万 | 0.03% | 4,581 | -19,608 | -81.1% | -$155.73万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $36.15万 | 0.03% | 9,834 | 123 | 1.3% | $4,521 | 加仓 |
| AFL | AFLAC INC | $36.03万 | 0.03% | 3,073 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $35.84万 | 0.03% | 565 | 5 | 0.9% | $3,172 | 加仓 |
| SPYV | SPDR SERIES TRUST | $35.56万 | 0.03% | 5,849 | -521 | -8.2% | -$3.17万 | 减仓 |