Private Wealth Asset Management, LLC
OMAHA NE · SEC CIK 0001883006
$10.38亿2026Q2 申报市值
929持仓数
44.0%前十大占比 · 第一大 10.2%
50 / 48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
SDVY 加仓+$560.42万
RLY 加仓+$403.19万
IEFA 加仓+$351.39万
AVEM 加仓+$305.68万
GOOG 加仓+$160.02万
2026Q2 卖出最多 按季末市值估算
BRK/A 减仓-$1,497.70万
IEMG 减仓-$442.18万
IVV 减仓-$228.26万
IJR 减仓-$201.65万
IJH 减仓-$150.64万
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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $5,381 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC CL A | $5,402 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) | $5,426 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $5,632 | 0.00% | 73 | -600 | -89.2% | -$4.63万 | 减仓 |
| UPBD | UPBOUND GROUP INC COM | $5,708 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $5,902 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | $6,012 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC CL C CAP STK | $6,020 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | $6,067 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST ARGENT MID CAP | $6,196 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $6,314 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS &RESORTS INC COM | $6,493 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC. CLASS A COMMON STOCK | $6,553 | 0.00% | 55 | -336 | -85.9% | -$4.00万 | 减仓 |
| PINS | PINTEREST INC CL A | $6,624 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $6,648 | 0.00% | 1,598 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,669 | 0.00% | 10 | 9 | 900.0% | $6,002 | 重新持有 |
| UBS | UBS GROUP AG | $6,740 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP COM USD0.10 CLASS B | $6,742 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $6,765 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION COM | $6,840 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $6,842 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III VISTASHARES TRGT | $6,897 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| FIGB | FIDELITY INVESTMENT GRADE BOND ETF | $7,144 | 0.00% | 167 | 167 | — | $7,144 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $7,237 | 0.00% | 245 | -50 | -16.9% | -$1,477 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | $7,487 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UNION CO | $7,538 | 0.00% | 979 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD &INCOME OPPORTUNIT COM | $7,565 | 0.00% | 960 | 960 | — | $7,565 | 新建仓 |
| PRI | PRIMERICA INC COM USD0.01 | $7,673 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HOLDINGS CORPORATION CLASS A | $7,706 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR IBOXX HI YD ETF | $7,917 | 0.00% | 99 | -817 | -89.2% | -$6.53万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY | $7,961 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC COM | $8,027 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | $8,099 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD COM USD0.01 | $8,104 | 0.00% | 50 | -1,940 | -97.5% | -$31.44万 | 减仓 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | $8,158 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR EXPND TEC SC ETF | $8,179 | 0.00% | 50 | 50 | — | $8,179 | 新建仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $8,201 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | $8,204 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $8,206 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $8,215 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC COM USD0.01 | $8,370 | 0.00% | 600 | -500 | -45.5% | -$6,975 | 减仓 |
| TYG | TORTOISE ENERGY INFRA CORP COM | $8,574 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | $8,616 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $8,684 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | $8,687 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $8,710 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| MRSK | NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | $8,726 | 0.00% | 226 | 226 | — | $8,726 | 新建仓 |
| EVRG | EVERGY INC COM | $8,874 | 0.00% | 103 | 103 | — | $8,874 | 新建仓 |
| TEX | TEREX CORP | $8,904 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C | $8,927 | 0.00% | 1,146 | 0 | 0.0% | — | 不变 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $8,943 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P COM USD0.01 | $8,951 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | $8,971 | 0.00% | 63 | 63 | — | $8,971 | 新建仓 |
| BBY | BEST BUY CO INC COM USD0.10 | $9,030 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $9,040 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $9,065 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | $9,156 | 0.00% | 50 | -50 | -50.0% | -$9,156 | 减仓 |
| DXCM | DEXCOM INC | $9,227 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | $9,272 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | $9,275 | 0.00% | 225 | 225 | — | $9,275 | 新建仓 |
| MTW | MANITOWOC CO INC COM NEW | $9,515 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | $9,549 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC COM CL A | $9,600 | 0.00% | 3,000 | 200 | 7.1% | $640 | 加仓 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | $9,625 | 0.00% | 127 | -252 | -66.5% | -$1.91万 | 减仓 |
| ETSY | ETSY INC COM | $9,642 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 | $9,686 | 0.00% | 150 | 150 | — | $9,686 | 新建仓 |
| NOV | NOV INC COM | $9,720 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN ETF | $9,776 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDUSTRIES INC | $9,819 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM USD0.01 | $9,869 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $9,884 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $9,930 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC COM | $1.00万 | 0.00% | 1,200 | 1,200 | — | $1.00万 | 新建仓 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $1.02万 | 0.00% | 788 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $1.05万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP COM NPV(CAD) ISIN #CA89679M1041 SEDOL #BJ171P4 | $1.05万 | 0.00% | 350 | 350 | — | $1.05万 | 新建仓 |
| — | STARFIGHTERS SPACE INC COMMON STOCK | $1.06万 | 0.00% | 2,000 | 2,000 | — | $1.06万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM NPV | $1.07万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC CL A | $1.07万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $1.08万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $1.09万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC COM CL A | $1.10万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | $1.11万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION COM | $1.13万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | $1.13万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | THE ARENA GROUP HOLDINGS INC COM | $1.14万 | 0.00% | 13,700 | 11,300 | 470.8% | $9,379 | 加仓 |
| HRB | H & R BLOCK INC | $1.14万 | 0.00% | 300 | -225 | -42.9% | -$8,568 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.16万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $1.17万 | 0.00% | 302 | -17 | -5.3% | -$658 | 减仓 |
| — | QORVO INC | $1.18万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM USD0.01 | $1.18万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC COM | $1.19万 | 0.00% | 436 | -343 | -44.0% | -$9,385 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $1.20万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $1.22万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC COM | $1.23万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.23万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM USD0.0001 | $1.25万 | 0.00% | 444 | -40 | -8.3% | -$1,128 | 减仓 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | $1.25万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $1.26万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $1.27万 | 0.00% | 84 | 84 | — | $1.27万 | 新建仓 |