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 |
|---|---|---|---|---|---|---|---|---|
| AROC | ARCHROCK INC COM | $1.89万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $1.90万 | 0.00% | 435 | 435 | — | $1.90万 | 新建仓 |
| SPTM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.92万 | 0.00% | 211 | 169 | 402.4% | $1.53万 | 加仓 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | $1.93万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS INC | $1.93万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC COM NPV | $1.94万 | 0.00% | 52 | 15 | 40.5% | $5,604 | 加仓 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | $1.95万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $1.97万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $2.00万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $2.02万 | 0.00% | 95 | 50 | 111.1% | $1.07万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2.03万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $2.04万 | 0.00% | 1,067 | -1,017 | -48.8% | -$1.94万 | 减仓 |
| VDE | VANGUARD WORLD FD ENERGY ETF | $2.04万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | $2.05万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR EAFE SML CP ETF | $2.06万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING COM USD0.01 | $2.07万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $2.07万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $2.09万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| — | REGIS CORPORATION COM SHS | $2.10万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $2.12万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $2.13万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE AG USD0.01 | $2.13万 | 0.00% | 400 | 400 | — | $2.13万 | 新建仓 |
| SNA | SNAP-ON INC | $2.13万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM NPV | $2.15万 | 0.00% | 11 | 8 | 266.7% | $1.56万 | 加仓 |
| QTTB | Q32 BIO INC COM | $2.17万 | 0.00% | 1,700 | 1,700 | — | $2.17万 | 新建仓 |
| XEL | XCEL ENERGY INC COM USD2.5 | $2.18万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM USD0.01 | $2.19万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | $2.20万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $2.25万 | 0.00% | 898 | -1,750 | -66.1% | -$4.38万 | 减仓 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | $2.25万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $2.25万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $2.26万 | 0.00% | 320 | 320 | — | $2.26万 | 新建仓 |
| KKR | KKR &CO INC COM | $2.27万 | 0.00% | 247 | 53 | 27.3% | $4,864 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP COM | $2.27万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $2.29万 | 0.00% | 190 | -45 | -19.1% | -$5,429 | 减仓 |
| — | ISHARES TR GL TIMB FORE ETF | $2.32万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH &DWIGHT CO INC COM | $2.33万 | 0.00% | 240 | -21 | -8.0% | -$2,034 | 减仓 |
| STT | STATE STREET CORP | $2.34万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $2.35万 | 0.00% | 188 | 188 | — | $2.35万 | 新建仓 |
| HLIT | HARMONIC INC | $2.36万 | 0.00% | 1,445 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | $2.36万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $2.43万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY COMPANY COM USD1.00 | $2.44万 | 0.00% | 139 | 139 | — | $2.44万 | 新建仓 |
| NJR | NEW JERSEY RES CORP COM | $2.47万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $2.48万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $2.50万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2.51万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2.53万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB US BROAD MARKET ETF | $2.54万 | 0.00% | 876 | -19,675 | -95.7% | -$56.98万 | 减仓 |
| MET | METLIFE INC COM USD0.01 | $2.54万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES US FINANCIALS ETF | $2.55万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | $2.57万 | 0.00% | 477 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $2.63万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| WLFC | WILLIS LEASE FIN CORP COM | $2.63万 | 0.00% | 115 | 115 | — | $2.63万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL COM | $2.63万 | 0.00% | 346 | 66 | 23.6% | $5,019 | 加仓 |
| SRE | SEMPRA COM | $2.67万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $2.68万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $2.68万 | 0.00% | 1,221 | -400 | -24.7% | -$8,776 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $2.69万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $2.74万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | $2.75万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| — | AUTHID INC COM | $2.79万 | 0.00% | 26,052 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $2.79万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $2.79万 | 0.00% | 522 | 65 | 14.2% | $3,476 | 加仓 |
| SANM | SANMINA CORP | $2.81万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | $2.81万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2.82万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $2.82万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | $2.83万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC | $2.84万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $2.85万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| IETC | ISHARES U S ETF TR U.S. TECH INDEPD | $2.87万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | $2.87万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM USD0.40 | $2.92万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $2.99万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC COM | $3.02万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $3.04万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $3.06万 | 0.00% | 27 | 10 | 58.8% | $1.13万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $3.13万 | 0.00% | 258 | 204 | 377.8% | $2.48万 | 加仓 |
| CI | THE CIGNA GROUP COM | $3.14万 | 0.00% | 114 | -150 | -56.8% | -$4.14万 | 减仓 |
| ROST | ROSS STORES INC | $3.15万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | $3.17万 | 0.00% | 340 | -246 | -42.0% | -$2.30万 | 减仓 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $3.23万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RESOURCES CORP | $3.24万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | $3.26万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | $3.28万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $3.29万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $3.31万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC COM | $3.34万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $3.36万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $3.38万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC CLASS A COM SHS | $3.42万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $3.45万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO COM NEW | $3.45万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $3.48万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $3.55万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $3.58万 | 0.00% | 148 | 40 | 37.0% | $9,678 | 加仓 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | $3.66万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $3.69万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| MDU | MDU RESOURCES GROUP INC COM USD1.00 | $3.75万 | 0.00% | 1,768 | 0 | 0.0% | — | 不变 |