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 |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | $9,376.31万 | 8.37% | 1,986,506 | 181,536 | 10.1% | $856.85万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $8,357.25万 | 7.46% | 3,749,326 | -459,400 | -10.9% | -$1,024.00万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $8,285.38万 | 7.40% | 1,867,759 | 277,862 | 17.5% | $1,232.60万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $7,845.73万 | 7.01% | 1,592,072 | 1,856 | 0.1% | $9.15万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $6,958.74万 | 6.21% | 1,686,967 | 243,970 | 16.9% | $1,006.38万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5,361.35万 | 4.79% | 1,060,184 | 957,783 | 935.3% | $4,843.51万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $3,904.68万 | 3.49% | 611,253 | 27,886 | 4.8% | $178.14万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,885.59万 | 3.47% | 203,947 | 154,848 | 315.4% | $2,950.16万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $3,613.59万 | 3.23% | 455,055 | 816 | 0.2% | $6.48万 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST | $3,182.19万 | 2.84% | 1,165,639 | 454,837 | 64.0% | $1,241.71万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,534.57万 | 2.26% | 36,903 | 703 | 1.9% | $48.28万 | 加仓 |
| GLD | SPDR GOLD TR | $2,263.84万 | 2.02% | 61,454 | -4,047 | -6.2% | -$149.08万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $2,172.59万 | 1.94% | 390,965 | 7,331 | 1.9% | $40.74万 | 加仓 |
| AAPL | APPLE INC | $1,885.10万 | 1.68% | 65,147 | -231 | -0.4% | -$6.68万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $1,705.58万 | 1.52% | 219,860 | -146,703 | -40.0% | -$1,138.06万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $1,650.70万 | 1.47% | 211,412 | 4,148 | 2.0% | $32.39万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,644.13万 | 1.47% | 32,857 | 15,090 | 84.9% | $755.09万 | 加仓 |
| PAAA | PGIM ETF TR | $1,617.77万 | 1.44% | 315,539 | -7,375 | -2.3% | -$37.81万 | 减仓 |
| FLOT | ISHARES TR | $1,235.02万 | 1.10% | 241,923 | 20,965 | 9.5% | $107.03万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,184.69万 | 1.06% | 16,088 | 56 | 0.3% | $4.12万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $979.70万 | 0.87% | 215,365 | 7,809 | 3.8% | $35.52万 | 加仓 |
| ITA | ISHARES TR | $872.64万 | 0.78% | 35,997 | 2,014 | 5.9% | $48.82万 | 加仓 |
| — | VANGUARD NY TAX FREE FDS | $848.27万 | 0.76% | 81,565 | 2,167 | 2.7% | $22.54万 | 加仓 |
| PYLD | PIMCO ETF TR | $675.42万 | 0.60% | 254,684 | 45,735 | 21.9% | $121.29万 | 加仓 |
| LLY | ELI LILLY & CO | $672.86万 | 0.60% | 5,610 | 42 | 0.8% | $5.04万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $671.59万 | 0.60% | 122,084 | -355 | -0.3% | -$1.95万 | 减仓 |
| AMZN | AMAZON COM INC | $666.45万 | 0.60% | 27,962 | -1,467 | -5.0% | -$34.96万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $642.66万 | 0.57% | 83,788 | 1,023 | 1.2% | $7.85万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $638.04万 | 0.57% | 1,111,575 | -392,794 | -26.1% | -$225.46万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $632.59万 | 0.56% | 124,746 | 28,010 | 29.0% | $142.04万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $614.14万 | 0.55% | 62,540 | -11,926 | -16.0% | -$117.11万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $581.92万 | 0.52% | 29,083 | 194 | 0.7% | $3.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $565.06万 | 0.50% | 15,148 | -269 | -1.7% | -$10.03万 | 减仓 |
| VDC | VANGUARD WORLD FD | $553.09万 | 0.49% | 24,528 | 4,627 | 23.3% | $104.34万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $544.29万 | 0.49% | 128,582 | -584,144 | -82.0% | -$2,472.69万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $533.86万 | 0.48% | 140,638 | 47,234 | 50.6% | $179.30万 | 加仓 |
| MGV | VANGUARD WORLD FD | $509.84万 | 0.46% | 31,192 | 1,420 | 4.8% | $23.21万 | 加仓 |
| IVV | ISHARES TR | $500.97万 | 0.45% | 6,689 | 46 | 0.7% | $3.45万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $500.02万 | 0.45% | 178,259 | 178,259 | — | $500.02万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $467.85万 | 0.42% | 12,643 | 987 | 8.5% | $36.52万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $467.85万 | 0.42% | 193,805 | 19,149 | 11.0% | $46.23万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $410.98万 | 0.37% | 69,294 | 17,927 | 34.9% | $106.32万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $396.38万 | 0.35% | 58,282 | 14,100 | 31.9% | $95.89万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $392.31万 | 0.35% | 68,028 | 1,571 | 2.4% | $9.06万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $382.62万 | 0.34% | 108,824 | -71,263 | -39.6% | -$250.56万 | 减仓 |
| MGK | VANGUARD WORLD FD | $373.92万 | 0.33% | 42,535 | -95 | -0.2% | -$8,351 | 减仓 |
| UTES | ETFIS SER TR I | $370.13万 | 0.33% | 45,281 | -3,914 | -8.0% | -$31.99万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $353.05万 | 0.32% | 62,509 | -45,782 | -42.3% | -$258.58万 | 减仓 |
| MUNI | PIMCO ETF TR | $350.74万 | 0.31% | 66,680 | -18,846 | -22.0% | -$99.13万 | 减仓 |
| T | AT&T INC | $336.63万 | 0.30% | 162,625 | 63,787 | 64.5% | $132.04万 | 加仓 |
| COWZ | PACER FDS TR | $331.32万 | 0.30% | 53,268 | -198 | -0.4% | -$1.23万 | 减仓 |
| GOOG | ALPHABET INC | $316.64万 | 0.28% | 8,962 | -140 | -1.5% | -$4.95万 | 减仓 |
| GCOW | PACER FDS TR | $310.13万 | 0.28% | 71,623 | -4,717 | -6.2% | -$20.42万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $306.39万 | 0.27% | 67,000 | 67,000 | — | $306.39万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $298.24万 | 0.27% | 3,994 | 46 | 1.2% | $3.43万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $297.60万 | 0.27% | 108,335 | 1,697 | 1.6% | $4.66万 | 加仓 |
| GOOGL | ALPHABET INC | $292.76万 | 0.26% | 8,192 | 108 | 1.3% | $3.86万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $280.97万 | 0.25% | 45,717 | -9,129 | -16.6% | -$56.11万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $256.41万 | 0.23% | 47,829 | -1,246 | -2.5% | -$6.68万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $253.80万 | 0.23% | 10,726 | -11 | -0.1% | -$2,603 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $243.88万 | 0.22% | 31,586 | 15 | 0.0% | $1,158 | 加仓 |
| MOG/A | MOOG INC | $236.05万 | 0.21% | 5,569 | 669 | 13.7% | $28.36万 | 加仓 |
| — | EXXON MOBIL CORP | $232.97万 | 0.21% | 17,040 | -156 | -0.9% | -$2.13万 | 减仓 |
| AIPO | TIDAL TRUST II | $225.52万 | 0.20% | 67,501 | 67,501 | — | $225.52万 | 新建仓 |
| DTE | DTE ENERGY CO | $215.21万 | 0.19% | 14,124 | 5 | 0.0% | $762 | 加仓 |
| META | META PLATFORMS INC | $208.97万 | 0.19% | 3,710 | -46 | -1.2% | -$2.59万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $187.83万 | 0.17% | 8,619 | 1,560 | 22.1% | $34.00万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $186.99万 | 0.17% | 22,820 | -1,767 | -7.2% | -$14.48万 | 减仓 |
| ICOW | PACER FDS TR | $179.12万 | 0.16% | 43,028 | -2,075 | -4.6% | -$8.64万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $179.08万 | 0.16% | 42,296 | -21,576 | -33.8% | -$91.35万 | 减仓 |
| SLV | ISHARES SILVER TR | $174.44万 | 0.16% | 32,624 | -1,661 | -4.8% | -$8.88万 | 减仓 |
| ESGU | ISHARES TR | $165.87万 | 0.15% | 10,134 | 254 | 2.6% | $4.16万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $163.12万 | 0.15% | 30,941 | -4,107 | -11.7% | -$21.65万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $162.35万 | 0.14% | 6,393 | 29 | 0.5% | $7,365 | 加仓 |
| NFLX | NETFLIX INC. | $159.55万 | 0.14% | 22,346 | 19,868 | 801.8% | $141.86万 | 加仓 |
| MELI | MERCADOLIBRE INC | $150.73万 | 0.13% | 888 | -11 | -1.2% | -$1.87万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $148.57万 | 0.13% | 15,910 | -2,097 | -11.6% | -$19.58万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $143.72万 | 0.13% | 4,391 | -179 | -3.9% | -$5.86万 | 减仓 |
| VGT | VANGUARD WORLD FD | $137.97万 | 0.12% | 11,544 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $137.21万 | 0.12% | 10,678 | -81 | -0.8% | -$1.04万 | 减仓 |
| IEI | ISHARES TR | $137.20万 | 0.12% | 11,682 | -326 | -2.7% | -$3.83万 | 减仓 |
| MTB | M & T BK CORP | $133.39万 | 0.12% | 5,604 | 514 | 10.1% | $12.23万 | 加仓 |
| MCD | MCDONALDS CORP | $129.85万 | 0.12% | 4,804 | -175 | -3.5% | -$4.73万 | 减仓 |
| VHT | VANGUARD WORLD FD | $128.85万 | 0.12% | 4,309 | -757 | -14.9% | -$22.64万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $127.43万 | 0.11% | 25,057 | -19,873 | -44.2% | -$101.06万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $125.28万 | 0.11% | 123,433 | -6,657 | -5.1% | -$6.76万 | 减仓 |
| COKE | COCA COLA CONS INC | $124.25万 | 0.11% | 6,508 | 155 | 2.4% | $2.96万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $123.87万 | 0.11% | 7,839 | 645 | 9.0% | $10.19万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $121.63万 | 0.11% | 24,148 | 24,148 | — | $121.63万 | 新建仓 |
| NYF | ISHARES TR | $120.86万 | 0.11% | 22,421 | -2,329 | -9.4% | -$12.55万 | 减仓 |
| WMT | WALMART INC | $120.57万 | 0.11% | 10,646 | -631 | -5.6% | -$7.15万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $115.62万 | 0.10% | 38,501 | 114 | 0.3% | $3,423 | 加仓 |
| PG | PROCTER & GAMBLE CO | $114.90万 | 0.10% | 7,835 | 45 | 0.6% | $6,599 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $113.54万 | 0.10% | 21,378 | -1,085 | -4.8% | -$5.76万 | 减仓 |
| TSLA | TESLA INC | $110.79万 | 0.10% | 2,634 | -49 | -1.8% | -$2.06万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $110.39万 | 0.10% | 12,815 | -1,573 | -10.9% | -$13.55万 | 减仓 |
| IQLT | ISHARES TR | $110.09万 | 0.10% | 22,217 | 104 | 0.5% | $5,153 | 加仓 |
| ABBV | ABBVIE INC | $109.40万 | 0.10% | 4,347 | 19 | 0.4% | $4,782 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $108.05万 | 0.10% | 21,477 | 242 | 1.1% | $1.22万 | 加仓 |
| PEP | PEPSICO INC | $106.44万 | 0.10% | 7,861 | -84 | -1.1% | -$1.14万 | 减仓 |