Private Wealth Asset Management, LLC
OMAHA NE · SEC CIK 0001883006
$9.35亿2026Q1 申报市值
921持仓数
43.2%前十大占比 · 第一大 10.1%
56 / 235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
CSRE 加仓+$618.64万
SDVY 加仓+$603.29万
RLY 加仓+$600.49万
AVIV 加仓+$313.89万
IEFA 加仓+$262.19万
2026Q1 卖出最多 按季末市值估算
IEMG 减仓-$398.84万
VTIP 减仓-$167.41万
AMZN 减仓-$144.06万
BND 减仓-$117.32万
WK 减仓-$101.97万
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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC COM | $19.50万 | 0.02% | 802 | -325 | -28.8% | -$7.90万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $19.84万 | 0.02% | 803 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $19.93万 | 0.02% | 686 | -109 | -13.7% | -$3.17万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $20.19万 | 0.02% | 343 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $20.24万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $20.42万 | 0.02% | 443 | -2 | -0.4% | -$922 | 减仓 |
| AVUS | AVANTIS US EQUITY ETF | $21.72万 | 0.02% | 1,954 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $21.83万 | 0.02% | 1,198 | 190 | 18.8% | $3.46万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $21.86万 | 0.02% | 1,950 | -1,188 | -37.9% | -$13.32万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $22.01万 | 0.02% | 19,135 | 330 | 1.8% | $3,795 | 加仓 |
| — | VANECK FUNDS ONCHAIN ECONOMY ETF | $22.17万 | 0.02% | 6,850 | 1,350 | 24.5% | $4.37万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | $22.39万 | 0.02% | 4,575 | 6 | 0.1% | $294 | 加仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $22.60万 | 0.02% | 1,178 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II YIELDMAX PLTR OP | $22.68万 | 0.02% | 5,875 | 793 | 15.6% | $3.06万 | 加仓 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $22.78万 | 0.02% | 2,090 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR US CONSUM DISCRE | $23.26万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $23.65万 | 0.03% | 700 | -5 | -0.7% | -$1,689 | 减仓 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | $23.73万 | 0.03% | 972 | -90 | -8.5% | -$2.20万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $23.81万 | 0.03% | 1,096 | 714 | 186.9% | $15.51万 | 加仓 |
| SPEM | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $23.92万 | 0.03% | 5,100 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | $24.00万 | 0.03% | 10,583 | 18 | 0.2% | $408 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF | $24.22万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR MSCI USA MMENTM | $24.43万 | 0.03% | 1,018 | -194 | -16.0% | -$4.66万 | 减仓 |
| AGCO | AGCO CORP COM USD0.01 | $24.46万 | 0.03% | 2,111 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $24.49万 | 0.03% | 24,414 | 775 | 3.3% | $7,773 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $24.63万 | 0.03% | 4,436 | 117 | 2.7% | $6,495 | 加仓 |
| ELV | ELEVANCE HEALTH INC COM | $24.65万 | 0.03% | 842 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $25.22万 | 0.03% | 1,573 | 91 | 6.1% | $1.46万 | 加仓 |
| SLB | SLB LIMITED TRADING | $25.84万 | 0.03% | 5,029 | -12 | -0.2% | -$617 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $26.49万 | 0.03% | 20,484 | 552 | 2.8% | $7,137 | 加仓 |
| INTC | INTEL CORP COM USD0.001 | $26.67万 | 0.03% | 6,043 | -21 | -0.3% | -$927 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $26.78万 | 0.03% | 3,696 | 116 | 3.2% | $8,405 | 加仓 |
| VAL | VALARIS LTD COM USD0.40 | $26.96万 | 0.03% | 2,750 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS-SONOMA INC | $27.17万 | 0.03% | 1,490 | -400 | -21.2% | -$7.29万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | $27.18万 | 0.03% | 1,475 | -68 | -4.4% | -$1.25万 | 减仓 |
| BST | BLACKROCK SCIENCE &TECHNOLOGY SHS | $27.48万 | 0.03% | 7,559 | 359 | 5.0% | $1.30万 | 加仓 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | $27.48万 | 0.03% | 13,499 | 323 | 2.5% | $6,576 | 加仓 |
| SPYG | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | $27.65万 | 0.03% | 2,824 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $28.28万 | 0.03% | 3,840 | -15,931 | -80.6% | -$117.32万 | 减仓 |
| XOP | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $28.77万 | 0.03% | 1,582 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $28.77万 | 0.03% | 883 | 15 | 1.7% | $4,887 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $29.88万 | 0.03% | 2,806 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $30.24万 | 0.03% | 1,870 | -315 | -14.4% | -$5.09万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $30.65万 | 0.03% | 907 | -200 | -18.1% | -$6.76万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $31.42万 | 0.03% | 2,075 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM USD0.01 | $31.63万 | 0.03% | 48 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM USD1 | $31.66万 | 0.03% | 7,713 | -881 | -10.3% | -$3.62万 | 减仓 |
| MS | MORGAN STANLEY COM USD0.01 | $31.83万 | 0.03% | 1,934 | 17 | 0.9% | $2,798 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMMOD OIL FD | $32.23万 | 0.03% | 16,385 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMUNITIES INC COM USD0.01 | $32.51万 | 0.03% | 1,990 | -250 | -11.2% | -$4.08万 | 减仓 |
| XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $32.86万 | 0.04% | 7,160 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $33.13万 | 0.04% | 2,237 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP INDEX FUND | $33.23万 | 0.04% | 1,112 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | $33.67万 | 0.04% | 1,611 | 32 | 2.0% | $6,689 | 加仓 |
| NTAP | NETAPP INC | $33.78万 | 0.04% | 3,299 | -798 | -19.5% | -$8.17万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $34.04万 | 0.04% | 2,164 | -2 | -0.1% | -$315 | 减仓 |
| SPYI | NEOS ETF TRUST NEOS S&P 500 HI | $34.40万 | 0.04% | 6,967 | 210 | 3.1% | $1.04万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $34.89万 | 0.04% | 4,527 | -4 | -0.1% | -$308 | 减仓 |
| SO | SOUTHERN CO | $35.64万 | 0.04% | 3,692 | 81 | 2.2% | $7,818 | 加仓 |
| LOW | LOWES COMPANIES INC COM USD0.50 | $36.15万 | 0.04% | 1,530 | -4 | -0.3% | -$945 | 减仓 |
| VCRM | VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF | $36.15万 | 0.04% | 4,811 | 2,386 | 98.4% | $17.93万 | 加仓 |
| KLAC | KLA CORP COM NEW | $36.37万 | 0.04% | 247 | -1 | -0.4% | -$1,472 | 减仓 |
| AMGN | AMGEN INC | $36.56万 | 0.04% | 1,039 | 18 | 1.8% | $6,333 | 加仓 |
| QCRH | QCR HOLDINGS INC COM STK USD1 | $36.70万 | 0.04% | 4,295 | 645 | 17.7% | $5.51万 | 加仓 |
| MRSH | MARSH COMMON STOCK | $37.33万 | 0.04% | 2,152 | 354 | 19.7% | $6.14万 | 加仓 |
| FAST | FASTENAL COM STK USD0.01 | $37.42万 | 0.04% | 8,064 | -2,312 | -22.3% | -$10.73万 | 减仓 |
| AZO | AUTOZONE INC COM USD0.01 | $37.83万 | 0.04% | 112 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP UNITS | $38.17万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $38.36万 | 0.04% | 13,361 | -276 | -2.0% | -$7,924 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $38.39万 | 0.04% | 3,902 | -64 | -1.6% | -$6,296 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | $38.97万 | 0.04% | 877 | -1 | -0.1% | -$444 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $39.12万 | 0.04% | 1,819 | -121 | -6.2% | -$2.60万 | 减仓 |
| SYY | SYSCO CORP | $39.55万 | 0.04% | 5,545 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $39.58万 | 0.04% | 94 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $39.63万 | 0.04% | 7,930 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | $39.86万 | 0.04% | 7,542 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW COM | $39.90万 | 0.04% | 2,312 | -848 | -26.8% | -$14.63万 | 减仓 |
| CLX | CLOROX CO COM USD1.00 | $41.45万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $42.11万 | 0.05% | 990 | -1 | -0.1% | -$425 | 减仓 |
| USHY | ISHARES TR BROAD USD HIGH | $42.58万 | 0.05% | 11,557 | 3,650 | 46.2% | $13.45万 | 加仓 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | $42.73万 | 0.05% | 5,950 | 89 | 1.5% | $6,392 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $43.00万 | 0.05% | 2,215 | 335 | 17.8% | $6.50万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $43.46万 | 0.05% | 4,679 | 671 | 16.7% | $6.23万 | 加仓 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $43.72万 | 0.05% | 4,039 | -33 | -0.8% | -$3,572 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $43.76万 | 0.05% | 1,376 | -3 | -0.2% | -$954 | 减仓 |
| COST | COSTCO WHOLESALE CORP COM | $43.90万 | 0.05% | 441 | -240 | -35.2% | -$23.89万 | 减仓 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | $44.14万 | 0.05% | 3,050 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | $44.40万 | 0.05% | 4,048 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $45.82万 | 0.05% | 2,302 | 254 | 12.4% | $5.06万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | $46.56万 | 0.05% | 3,721 | -382 | -9.3% | -$4.78万 | 减仓 |
| SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | $47.28万 | 0.05% | 21,470 | 21,470 | — | $47.28万 | 新建仓 |
| WM | WASTE MANAGEMENT INC | $47.50万 | 0.05% | 2,067 | -97 | -4.5% | -$2.23万 | 减仓 |
| QCOM | QUALCOMM INC | $48.43万 | 0.05% | 3,761 | 901 | 31.5% | $11.60万 | 加仓 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | $49.18万 | 0.05% | 1,439 | -159 | -9.9% | -$5.43万 | 减仓 |
| ECL | ECOLAB INC | $50.87万 | 0.05% | 1,912 | -1 | -0.1% | -$266 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC COM | $51.49万 | 0.06% | 1,978 | 49 | 2.5% | $1.28万 | 加仓 |
| DIS | DISNEY WALT CO COM | $51.52万 | 0.06% | 5,346 | 2 | 0.0% | $193 | 加仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $51.58万 | 0.06% | 20,551 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP COM | $51.80万 | 0.06% | 1,500 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | $51.93万 | 0.06% | 3,726 | -9 | -0.2% | -$1,254 | 减仓 |