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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $35.41万 | 0.03% | 1,168 | -20 | -1.7% | -$6,063 | 减仓 |
| EMXC | ISHARES INC | $34.38万 | 0.03% | 3,361 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $32.93万 | 0.03% | 6,154 | 1,461 | 31.1% | $7.82万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $32.02万 | 0.03% | 2,691 | 406 | 17.8% | $4.83万 | 加仓 |
| MMM | 3M CO | $31.97万 | 0.03% | 1,975 | 16 | 0.8% | $2,590 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $31.87万 | 0.03% | 2,329 | 3 | 0.1% | $410 | 加仓 |
| IEF | ISHARES TR | $31.65万 | 0.03% | 3,347 | 23 | 0.7% | $2,175 | 加仓 |
| QCOM | QUALCOMM INC | $31.09万 | 0.03% | 1,682 | -484 | -22.3% | -$8.95万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $31.06万 | 0.03% | 6,335 | -100 | -1.6% | -$4,903 | 减仓 |
| PTLC | PACER FDS TR | $30.43万 | 0.03% | 5,224 | -1,486 | -22.1% | -$8.66万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $29.14万 | 0.03% | 5,394 | 175 | 3.4% | $9,453 | 加仓 |
| ORCL | ORACLE CORP | $28.71万 | 0.03% | 1,959 | 157 | 8.7% | $2.30万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $28.64万 | 0.03% | 2,609 | -178 | -6.4% | -$1.95万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $28.38万 | 0.03% | 937 | -27 | -2.8% | -$8,177 | 减仓 |
| VO | VANGUARD INDEX FDS | $28.14万 | 0.03% | 3,493 | 61 | 1.8% | $4,915 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $27.96万 | 0.02% | 5,616 | 12 | 0.2% | $597 | 加仓 |
| WM | WASTE MGMT INC DEL | $27.80万 | 0.02% | 1,247 | -20 | -1.6% | -$4,459 | 减仓 |
| ALLW | SSGA ACTIVE TR | $27.70万 | 0.02% | 9,462 | 9,462 | — | $27.70万 | 新建仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $27.66万 | 0.02% | 3,443 | -97 | -2.7% | -$7,792 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $27.51万 | 0.02% | 1,610 | 1,610 | — | $27.51万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $27.24万 | 0.02% | 6,008 | -415,230 | -98.6% | -$1,882.59万 | 减仓 |
| V | VISA INC | $26.46万 | 0.02% | 771 | 59 | 8.3% | $2.03万 | 加仓 |
| PULS | PGIM ETF TR | $26.36万 | 0.02% | 5,320 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $25.93万 | 0.02% | 4,344 | 131 | 3.1% | $7,819 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $25.71万 | 0.02% | 1,421 | 35 | 2.5% | $6,331 | 加仓 |
| OEF | ISHARES TR | $25.10万 | 0.02% | 686 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $24.97万 | 0.02% | 2,779 | 2,779 | — | $24.97万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $24.92万 | 0.02% | 5,198 | -426 | -7.6% | -$2.04万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $24.90万 | 0.02% | 5,402 | -27 | -0.5% | -$1,245 | 减仓 |
| IEMG | ISHARES INC | $24.85万 | 0.02% | 3,000 | 3,000 | — | $24.85万 | 新建仓 |
| MTUM | ISHARES TR | $24.40万 | 0.02% | 712 | 712 | — | $24.40万 | 新建仓 |
| IAU | ISHARES GOLD TR | $24.26万 | 0.02% | 3,213 | 9 | 0.3% | $680 | 加仓 |
| EFIV | SPDR SERIES TRUST | $24.12万 | 0.02% | 3,307 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $24.05万 | 0.02% | 4,282 | 18 | 0.4% | $1,011 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $23.86万 | 0.02% | 7,524 | 7,524 | — | $23.86万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $23.83万 | 0.02% | 981 | -205 | -17.3% | -$4.98万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $23.44万 | 0.02% | 1,315 | 15 | 1.2% | $2,674 | 加仓 |
| ASML | ASML HLDG NV | $23.28万 | 0.02% | 117 | 117 | — | $23.28万 | 新建仓 |
| BLK | BLACKROCK INC | $23.17万 | 0.02% | 241 | 1 | 0.4% | $962 | 加仓 |
| SHYG | ISHARES TR | $22.97万 | 0.02% | 5,415 | 5,415 | — | $22.97万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $22.79万 | 0.02% | 324 | 324 | — | $22.79万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.44万 | 0.02% | 294 | 294 | — | $22.44万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.30万 | 0.02% | 1,911 | -58 | -2.9% | -$6,767 | 减仓 |
| TXN | TEXAS INSTRS INC | $21.97万 | 0.02% | 737 | 737 | — | $21.97万 | 新建仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $21.35万 | 0.02% | 8,259 | 85 | 1.0% | $2,197 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $21.34万 | 0.02% | 6,807 | 6,807 | — | $21.34万 | 新建仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $21.25万 | 0.02% | 4,381 | 72 | 1.7% | $3,493 | 加仓 |
| AMGN | AMGEN INC | $21.08万 | 0.02% | 582 | 582 | — | $21.08万 | 新建仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $20.96万 | 0.02% | 9,536 | -4,677 | -32.9% | -$10.28万 | 减仓 |
| KHC | KRAFT HEINZ CO | $20.68万 | 0.02% | 8,755 | -255 | -2.8% | -$6,023 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $20.36万 | 0.02% | 5,250 | 5,250 | — | $20.36万 | 新建仓 |
| AEE | AMEREN CORP | $20.29万 | 0.02% | 1,795 | 1,795 | — | $20.29万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20.25万 | 0.02% | 1,879 | 1,879 | — | $20.25万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $20.18万 | 0.02% | 1,021 | 1,021 | — | $20.18万 | 新建仓 |
| LIN | LINDE PLC | $20.16万 | 0.02% | 388 | 388 | — | $20.16万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $20.11万 | 0.02% | 1,138 | 1,138 | — | $20.11万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $19.53万 | 0.02% | 15,424 | 104 | 0.7% | $1,317 | 加仓 |
| FDUS | FIDUS INVT CORP | $19.26万 | 0.02% | 10,100 | 0 | 0.0% | — | 不变 |
| — | RAND CAP CORP | $13.52万 | 0.01% | 13,250 | 13,250 | — | $13.52万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $6.93万 | 0.01% | 13,229 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $1.03万 | 0.00% | 226 | 226 | — | $1.03万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -30,021 | -100.0% | -$275.11万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -10,286 | -100.0% | -$61.25万 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -7,980 | -100.0% | -$44.17万 | 清仓 |
| — | RCM TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$38.28万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,921 | -100.0% | -$28.16万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -3,095 | -100.0% | -$26.83万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -2,576 | -100.0% | -$25.95万 | 清仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | 0.00% | 0 | -27,910 | -100.0% | -$25.71万 | 清仓 |
| SCHY | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,047 | -100.0% | -$25.48万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,114 | -100.0% | -$25.17万 | 清仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $0 | 0.00% | 0 | -7,490 | -100.0% | -$24.16万 | 清仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $0 | 0.00% | 0 | -14,710 | -100.0% | -$23.93万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,372 | -100.0% | -$21.85万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,730 | -100.0% | -$21.64万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -10,666 | -100.0% | -$6.39万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$3.87万 | 清仓 |
| — | HYPERSCALE DATA INC | $0 | 0.00% | 0 | -43,350 | -100.0% | -$6,520 | 清仓 |