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 |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | $9,402.29万 | 9.72% | 4,208,726 | — | — | — | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $7,254.17万 | 7.50% | 1,804,970 | — | — | — | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $6,764.78万 | 6.99% | 1,590,216 | — | — | — | — |
| — | DIMENSIONAL ETF TRUST | $6,178.34万 | 6.39% | 1,589,897 | — | — | — | — |
| DFAI | DIMENSIONAL ETF TRUST | $5,621.92万 | 5.81% | 1,442,997 | — | — | — | — |
| JAVA | J P MORGAN EXCHANGE TRADED F | $3,259.17万 | 3.37% | 454,239 | — | — | — | — |
| JEMA | J P MORGAN EXCHANGE TRADED F | $3,035.26万 | 3.14% | 583,367 | — | — | — | — |
| VPLS | VANGUARD MALVERN FDS | $2,844.12万 | 2.94% | 366,563 | — | — | — | — |
| GLD | SPDR GOLD TR | $2,818.44万 | 2.91% | 65,501 | — | — | — | — |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $2,378.37万 | 2.46% | 712,726 | — | — | — | — |
| VOO | VANGUARD INDEX FDS | $2,163.13万 | 2.24% | 36,200 | — | — | — | — |
| HECA | ETF OPPORTUNITIES TRUST | $2,052.09万 | 2.12% | 710,802 | — | — | — | — |
| XLU | SELECT SECTOR SPDR TR | $1,933.06万 | 2.00% | 421,238 | — | — | — | — |
| GPIX | GOLDMAN SACHS ETF TR | $1,919.71万 | 1.98% | 383,634 | — | — | — | — |
| AAPL | APPLE INC | $1,659.23万 | 1.72% | 65,378 | — | — | — | — |
| PAAA | PGIM ETF TR | $1,652.68万 | 1.71% | 322,914 | — | — | — | — |
| BBIN | J P MORGAN EXCHANGE TRADED F | $1,515.51万 | 1.57% | 207,264 | — | — | — | — |
| FLOT | ISHARES TR | $1,125.78万 | 1.16% | 220,958 | — | — | — | — |
| FBND | FIDELITY MERRIMACK STR TR | $946.87万 | 0.98% | 207,556 | — | — | — | — |
| QQQ | INVESCO QQQ TR | $925.31万 | 0.96% | 16,032 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $851.39万 | 0.88% | 17,767 | — | — | — | — |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $813.86万 | 0.84% | 1,504,369 | — | — | — | — |
| — | VANGUARD NY TAX FREE FDS | $813.44万 | 0.84% | 79,398 | — | — | — | — |
| ITA | ISHARES TR | $743.37万 | 0.77% | 33,983 | — | — | — | — |
| VYMI | VANGUARD WHITEHALL FDS | $701.77万 | 0.73% | 74,466 | — | — | — | — |
| XLK | SELECT SECTOR SPDR TR | $652.53万 | 0.67% | 49,099 | — | — | — | — |
| BIV | VANGUARD BD INDEX FDS | $638.78万 | 0.66% | 82,765 | — | — | — | — |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $625.26万 | 0.65% | 180,087 | — | — | — | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $613.80万 | 0.63% | 108,291 | — | — | — | — |
| AMZN | AMAZON COM INC | $612.92万 | 0.63% | 29,429 | — | — | — | — |
| DFUV | DIMENSIONAL ETF TRUST | $593.34万 | 0.61% | 122,439 | — | — | — | — |
| MSFT | MICROSOFT CORP | $570.06万 | 0.59% | 15,417 | — | — | — | — |
| PYLD | PIMCO ETF TR | $547.45万 | 0.57% | 208,949 | — | — | — | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $518.25万 | 0.54% | 102,401 | — | — | — | — |
| LLY | ELI LILLY & CO | $512.13万 | 0.53% | 5,568 | — | — | — | — |
| NVDA | NVIDIA CORPORATION | $509.11万 | 0.53% | 28,889 | — | — | — | — |
| EVTR | MORGAN STANLEY ETF TRUST | $490.93万 | 0.51% | 96,736 | — | — | — | — |
| VDC | VANGUARD WORLD FD | $446.96万 | 0.46% | 19,901 | — | — | — | — |
| MUNI | PIMCO ETF TR | $446.36万 | 0.46% | 85,526 | — | — | — | — |
| IVV | ISHARES TR | $433.94万 | 0.45% | 6,643 | — | — | — | — |
| MGV | VANGUARD WORLD FD | $431.55万 | 0.45% | 29,772 | — | — | — | — |
| SCHO | SCHWAB STRATEGIC TR | $423.89万 | 0.44% | 174,656 | — | — | — | — |
| UTES | ETFIS SER TR I | $393.07万 | 0.41% | 49,195 | — | — | — | — |
| VTI | VANGUARD INDEX FDS | $373.93万 | 0.39% | 11,656 | — | — | — | — |
| GCOW | PACER FDS TR | $353.00万 | 0.36% | 76,340 | — | — | — | — |
| COWZ | PACER FDS TR | $334.49万 | 0.35% | 53,466 | — | — | — | — |
| CGBL | CAPITAL GROUP CORE BALANCED | $321.40万 | 0.33% | 93,404 | — | — | — | — |
| SPSM | SPDR SERIES TRUST | $321.12万 | 0.33% | 66,457 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC | $320.64万 | 0.33% | 63,872 | — | — | — | — |
| MGK | VANGUARD WORLD FD | $313.28万 | 0.32% | 8,526 | — | — | — | — |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $304.50万 | 0.31% | 54,846 | — | — | — | — |
| NFG | NATIONAL FUEL GAS CO | $296.64万 | 0.31% | 31,571 | — | — | — | — |
| — | EXXON MOBIL CORP | $291.75万 | 0.30% | 17,196 | — | — | — | — |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $289.52万 | 0.30% | 106,638 | — | — | — | — |
| T | AT&T INC | $286.53万 | 0.30% | 98,838 | — | — | — | — |
| BIL | SPDR SERIES TRUST | $275.11万 | 0.28% | 30,021 | — | — | — | — |
| GOOG | ALPHABET INC | $261.09万 | 0.27% | 9,102 | — | — | — | — |
| DYNF | BLACKROCK ETF TRUST | $257.05万 | 0.27% | 44,182 | — | — | — | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $256.72万 | 0.27% | 3,948 | — | — | — | — |
| GPIQ | GOLDMAN SACHS ETF TR | $254.21万 | 0.26% | 51,367 | — | — | — | — |
| XLF | SELECT SECTOR SPDR TR | $242.29万 | 0.25% | 49,075 | — | — | — | — |
| SLV | ISHARES SILVER TR | $233.62万 | 0.24% | 34,285 | — | — | — | — |
| GOOGL | ALPHABET INC | $232.48万 | 0.24% | 8,084 | — | — | — | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $230.92万 | 0.24% | 10,737 | — | — | — | — |
| EVSD | MORGAN STANLEY ETF TRUST | $228.87万 | 0.24% | 44,930 | — | — | — | — |
| GLDM | WORLD GOLD TR | $224.21万 | 0.23% | 24,189 | — | — | — | — |
| META | META PLATFORMS INC | $214.90万 | 0.22% | 3,756 | — | — | — | — |
| DTE | DTE ENERGY CO | $206.45万 | 0.21% | 14,119 | — | — | — | — |
| ICOW | PACER FDS TR | $191.42万 | 0.20% | 45,103 | — | — | — | — |
| DFUS | DIMENSIONAL ETF TRUST | $174.34万 | 0.18% | 24,587 | — | — | — | — |
| CALF | PACER FDS TR | $173.04万 | 0.18% | 38,566 | — | — | — | — |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $166.06万 | 0.17% | 64,388 | — | — | — | — |
| VIGI | VANGUARD WHITEHALL FDS | $159.29万 | 0.16% | 18,007 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $155.56万 | 0.16% | 6,364 | — | — | — | — |
| MELI | MERCADOLIBRE INC | $155.44万 | 0.16% | 899 | — | — | — | — |
| MCD | MCDONALDS CORP | $154.76万 | 0.16% | 4,979 | — | — | — | — |
| MOG/A | MOOG INC | $143.40万 | 0.15% | 4,900 | — | — | — | — |
| IEI | ISHARES TR | $142.41万 | 0.15% | 12,008 | — | — | — | — |
| WMT | WALMART INC | $140.15万 | 0.14% | 11,277 | — | — | — | — |
| ESGU | ISHARES TR | $139.72万 | 0.14% | 9,880 | — | — | — | — |
| VTV | VANGUARD INDEX FDS | $138.50万 | 0.14% | 7,059 | — | — | — | — |
| VHT | VANGUARD WORLD FD | $137.96万 | 0.14% | 5,066 | — | — | — | — |
| XLE | SELECT SECTOR SPDR TR | $137.61万 | 0.14% | 22,463 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $134.42万 | 0.14% | 4,570 | — | — | — | — |
| NYF | ISHARES TR | $131.47万 | 0.14% | 24,750 | — | — | — | — |
| MRK | MERCK & CO INC | $129.42万 | 0.13% | 10,759 | — | — | — | — |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $124.89万 | 0.13% | 130,090 | — | — | — | — |
| PEP | PEPSICO INC | $123.37万 | 0.13% | 7,945 | — | — | — | — |
| COKE | COCA COLA CONS INC | $121.80万 | 0.13% | 6,353 | — | — | — | — |
| BAI | BLACKROCK ETF TRUST | $115.48万 | 0.12% | 35,048 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $112.52万 | 0.12% | 7,790 | — | — | — | — |
| QUAL | ISHARES TR | $107.06万 | 0.11% | 5,582 | — | — | — | — |
| DVN | DEVON ENERGY CORP NEW | $106.77万 | 0.11% | 21,218 | — | — | — | — |
| EVSM | MORGAN STANLEY ETF TRUST | $106.58万 | 0.11% | 21,235 | — | — | — | — |
| VYM | VANGUARD WHITEHALL FDS | $106.54万 | 0.11% | 7,194 | — | — | — | — |
| MTB | M & T BK CORP | $105.22万 | 0.11% | 5,090 | — | — | — | — |
| VUG | VANGUARD INDEX FDS | $104.76万 | 0.11% | 2,398 | — | — | — | — |
| IQLT | ISHARES TR | $102.23万 | 0.11% | 22,113 | — | — | — | — |
| VGT | VANGUARD WORLD FD | $100.68万 | 0.10% | 1,443 | — | — | — | — |
| WEC | WEC ENERGY GROUP INC | $100.13万 | 0.10% | 8,649 | — | — | — | — |