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 |
|---|---|---|---|---|---|---|---|---|
| CWT | CALIFORNIA WATER SERVICE GROUP | $0 | 0.00% | 0 | -3 | -100.0% | -$130 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$130 | 清仓 |
| DT | DYNATRACE INC COM NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$130 | 清仓 |
| XYZ | BLOCK INC CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$130 | 清仓 |
| PII | POLARIS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$127 | 清仓 |
| LW | LAMB WESTON HLDGS INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$126 | 清仓 |
| CNXC | CONCENTRIX CORP COM | $0 | 0.00% | 0 | -3 | -100.0% | -$125 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$123 | 清仓 |
| CNC | CENTENE CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$123 | 清仓 |
| TFX | TELEFLEX INCORPORATED COM | $0 | 0.00% | 0 | -1 | -100.0% | -$122 | 清仓 |
| NOVT | NOVANTA INC COM NPV | $0 | 0.00% | 0 | -1 | -100.0% | -$119 | 清仓 |
| TECH | BIO-TECHNE CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$118 | 清仓 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | $0 | 0.00% | 0 | -3 | -100.0% | -$117 | 清仓 |
| SRI | STONERIDGE INC | $0 | 0.00% | 0 | -20 | -100.0% | -$116 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -3 | -100.0% | -$116 | 清仓 |
| SW | SMURFIT WESTROCK PLC ORD USD0.001 (DI) | $0 | 0.00% | 0 | -3 | -100.0% | -$116 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | 0.00% | 0 | -2 | -100.0% | -$115 | 清仓 |
| CGNX | COGNEX CORP COM | $0 | 0.00% | 0 | -3 | -100.0% | -$108 | 清仓 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | $0 | 0.00% | 0 | -1 | -100.0% | -$107 | 清仓 |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | $0 | 0.00% | 0 | -3 | -100.0% | -$107 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -3 | -100.0% | -$105 | 清仓 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $0 | 0.00% | 0 | -4 | -100.0% | -$102 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $0 | 0.00% | 0 | -10 | -100.0% | -$101 | 清仓 |
| FIVN | FIVE9 INC COM USD0.001 | $0 | 0.00% | 0 | -5 | -100.0% | -$100 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $0 | 0.00% | 0 | -4 | -100.0% | -$94 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$93 | 清仓 |
| PCVX | VAXCYTE INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$92 | 清仓 |
| UFPI | UFP INDUSTRIES INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$91 | 清仓 |
| — | QIAGEN NV ORD EUR0.01 (POST REV SPLIT) | $0 | 0.00% | 0 | -2 | -100.0% | -$90 | 清仓 |
| MAN | MANPOWERGROUP INC WIS COM | $0 | 0.00% | 0 | -3 | -100.0% | -$89 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$83 | 清仓 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | $0 | 0.00% | 0 | -1 | -100.0% | -$74 | 清仓 |
| NEOG | NEOGEN CORP COM USD0.16 | $0 | 0.00% | 0 | -10 | -100.0% | -$70 | 清仓 |
| JHX | JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | $0 | 0.00% | 0 | -3 | -100.0% | -$62 | 清仓 |
| BXC | BLUELINX HLDGS INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$61 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$58 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -21 | -100.0% | -$22 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$22 | 清仓 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | $1 | 0.00% | 0 | -557 | -100.0% | -$2.95万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $20 | 0.00% | 0 | — | — | — | 申报中断 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $47 | 0.00% | 1 | -3 | -75.0% | -$141 | 减仓 |
| — | VALARIS LTD WTS EXP 04/29/2028 ISIN #BMG9460G1197 | $48 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $62 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST US TARGETED VLU | $62 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | $142 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY SHARES | $143 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP COM | $174 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $187 | 0.00% | 2 | -26 | -92.9% | -$2,431 | 减仓 |
| AVPT | AVEPOINT INC COM CL A | $190 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II YIELDMAX BITCOIN ISIN #US88636X1046 SEDOL #BTTS4G1 | $237 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | $249 | 0.00% | 10 | 10 | — | $249 | 新建仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $264 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $282 | 0.00% | 11 | 11 | — | $282 | 新建仓 |
| SPMD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | $296 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR ULTRASHORT ETHER | $315 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | $362 | 0.00% | 13 | 13 | — | $362 | 新建仓 |
| MMYT | MAKEMYTRIP LTD USD0.0005 | $373 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | $404 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $406 | 0.00% | 12 | -1,593 | -99.3% | -$5.39万 | 减仓 |
| ICFI | ICF INTERNATIONAL INC | $457 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SBS | SANEAMEN SAO PAU ADR REP 1 ORD | $458 | 0.00% | 15 | -5 | -25.0% | -$153 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $473 | 0.00% | 154 | 154 | — | $473 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $500 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $517 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $550 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | $553 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $587 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF | $589 | 0.00% | 23 | -1,831 | -98.8% | -$4.69万 | 减仓 |
| — | AKEBIA THERAPEUTICS INC COM | $695 | 0.00% | 500 | 500 | — | $695 | 新建仓 |
| — | CALAMOS ETF TRUST CEF INCOME &ARBITRAGE ETF | $704 | 0.00% | 25 | 25 | — | $704 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $714 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $750 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A | $755 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | $780 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | $800 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $827 | 0.00% | 10 | -2 | -16.7% | -$165 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $827 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $828 | 0.00% | 10 | -2 | -16.7% | -$166 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $875 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | $880 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $905 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | $907 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES &LIFE INC COMMON STOCK | $912 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $913 | 0.00% | 20 | -10 | -33.3% | -$456 | 减仓 |
| — | BONK INC COM PAR $0.001 | $932 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | $934 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | $939 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD ILS1 | $989 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | $1,077 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | $1,099 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | $1,127 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $1,171 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | $1,235 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $1,237 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | $1,251 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | $1,273 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC CL A | $1,280 | 0.00% | 200 | 200 | — | $1,280 | 新建仓 |
| — | TIDAL TR II YIELDMAX NVDA | $1,298 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | $1,308 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC COM CL A | $1,344 | 0.00% | 48 | -1 | -2.0% | -$28 | 减仓 |