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 |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $1.23万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $1.23万 | 0.00% | 912 | -17 | -1.8% | -$230 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $1.24万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1.24万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | $1.24万 | 0.00% | 69 | -2 | -2.8% | -$360 | 减仓 |
| H | HYATT HOTELS CORP | $1.25万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | $1.25万 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $1.27万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.28万 | 0.00% | 400 | -3 | -0.7% | -$96 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1.28万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $1.29万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | $1.30万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $1.30万 | 0.00% | 1,445 | 1,445 | — | $1.30万 | 新建仓 |
| IHE | ISHARES TR U.S. PHARMA ETF | $1.30万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERS CARE CO COM | $1.30万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYSTEMS INC | $1.32万 | 0.00% | 75 | -1 | -1.3% | -$176 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $1.33万 | 0.00% | 80 | 80 | — | $1.33万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $1.34万 | 0.00% | 68 | -1 | -1.4% | -$198 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK | $1.34万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $1.35万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.36万 | 0.00% | 41 | -1 | -2.4% | -$331 | 减仓 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | $1.36万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC COM USD0.001 | $1.36万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP COM | $1.37万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $1.37万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | $1.38万 | 0.00% | 372 | -5 | -1.3% | -$185 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | $1.38万 | 0.00% | 349 | 349 | — | $1.38万 | 新建仓 |
| NDSN | NORDSON CORP | $1.38万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | $1.40万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | $1.40万 | 0.00% | 250 | 250 | — | $1.40万 | 新建仓 |
| OC | OWENS CORNING COM USD0.01 | $1.41万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR SPACE &DEFENSE | $1.41万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM USD0.01 | $1.41万 | 0.00% | 111 | -2 | -1.8% | -$254 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $1.41万 | 0.00% | 95 | 95 | — | $1.41万 | 新建仓 |
| NRG | NRG ENERGY INC | $1.42万 | 0.00% | 97 | 84 | 646.2% | $1.23万 | 加仓 |
| IEX | IDEX CORP COM USD0.01 | $1.42万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. SPONSORED ADR | $1.44万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $1.44万 | 0.00% | 111 | 111 | — | $1.44万 | 新建仓 |
| ATO | ATMOS ENERGY CORP COM NPV | $1.44万 | 0.00% | 78 | -1 | -1.3% | -$185 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $1.45万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| HIG | THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK | $1.45万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $1.46万 | 0.00% | 234 | -5 | -2.1% | -$312 | 减仓 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | $1.48万 | 0.00% | 94 | -2 | -2.1% | -$314 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $1.50万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | $1.52万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.52万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | $1.53万 | 0.00% | 100 | -2 | -2.0% | -$305 | 减仓 |
| STRA | STRATEGIC ED INC COM | $1.53万 | 0.00% | 184 | 184 | — | $1.53万 | 新建仓 |
| HAL | HALLIBURTON CO COM USD2.50 | $1.53万 | 0.00% | 393 | -11 | -2.7% | -$429 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $1.54万 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | $1.54万 | 0.00% | 90 | -1 | -1.1% | -$171 | 减仓 |
| NTNX | NUTANIX INC CL A | $1.56万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL CORP | $1.58万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| JMEE | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $1.59万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $1.60万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR MSCI ACWI ETF | $1.61万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM USD0.0001 | $1.61万 | 0.00% | 484 | -5 | -1.0% | -$166 | 减仓 |
| MSCI | MSCI INC | $1.62万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC COM | $1.62万 | 0.00% | 465 | 465 | — | $1.62万 | 新建仓 |
| WDAY | WORKDAY INC COM USD0.001 CL A | $1.62万 | 0.00% | 125 | -1 | -0.8% | -$130 | 减仓 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $1.63万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $1.66万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| HRB | H & R BLOCK INC | $1.67万 | 0.00% | 525 | 300 | 133.3% | $9,522 | 加仓 |
| TOST | TOAST INC CL A | $1.68万 | 0.00% | 635 | 294 | 86.2% | $7,794 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC ORD USD1 | $1.68万 | 0.00% | 173 | 168 | 3,360.0% | $1.64万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP COM | $1.70万 | 0.00% | 6,100 | 3,600 | 144.0% | $1.00万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $1.71万 | 0.00% | 300 | 200 | 200.0% | $1.14万 | 加仓 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $1.72万 | 0.00% | 80 | -2 | -2.4% | -$431 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $1.73万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $1.73万 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | $1.74万 | 0.00% | 500 | 500 | — | $1.74万 | 新建仓 |
| FTI | TECHNIPFMC PLC USD1 | $1.74万 | 0.00% | 252 | 252 | — | $1.74万 | 新建仓 |
| — | TRAVELZOO COM NEW | $1.75万 | 0.00% | 2,950 | 1,750 | 145.8% | $1.04万 | 加仓 |
| STT | STATE STREET CORP | $1.75万 | 0.00% | 138 | -3 | -2.1% | -$380 | 减仓 |
| FSLR | FIRST SOLAR INC | $1.76万 | 0.00% | 89 | -1 | -1.1% | -$197 | 减仓 |
| KKR | KKR &CO INC COM | $1.79万 | 0.00% | 194 | -5 | -2.5% | -$462 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET | $1.82万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC COM USD0.01 | $1.83万 | 0.00% | 1,100 | 600 | 120.0% | $9,966 | 加仓 |
| FISV | FISERV INC COM STK USD0.01 | $1.83万 | 0.00% | 328 | -50 | -13.2% | -$2,790 | 减仓 |
| OSPN | ONESPAN INC COM | $1.84万 | 0.00% | 1,750 | 950 | 118.8% | $1.00万 | 加仓 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | $1.85万 | 0.00% | 395 | 395 | — | $1.85万 | 新建仓 |
| — | REGIS CORPORATION COM SHS | $1.85万 | 0.00% | 750 | 400 | 114.3% | $9,876 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | $1.86万 | 0.00% | 164 | -4 | -2.4% | -$453 | 减仓 |
| CRNC | CERENCE INC COM | $1.86万 | 0.00% | 2,950 | 2,950 | — | $1.86万 | 新建仓 |
| NWS | NEWS CORP | $1.87万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | $1.87万 | 0.00% | 119 | -2 | -1.7% | -$315 | 减仓 |
| CDW | CDW CORP COM USD0.01 | $1.89万 | 0.00% | 156 | -1 | -0.6% | -$121 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | $1.89万 | 0.00% | 700 | 400 | 133.3% | $1.08万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $1.90万 | 0.00% | 280 | -6 | -2.1% | -$408 | 减仓 |
| VSAT | VIASAT INC | $1.92万 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| SNA | SNAP-ON INC | $1.93万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1.94万 | 0.00% | 524 | 524 | — | $1.94万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $1.95万 | 0.00% | 175 | -2 | -1.1% | -$223 | 减仓 |
| CROX | CROCS INC | $1.95万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $1.96万 | 0.00% | 319 | -5 | -1.5% | -$307 | 减仓 |
| SCZ | ISHARES TR EAFE SML CP ETF | $1.97万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CLASS B COM NPV | $1.98万 | 0.00% | 374 | -9 | -2.3% | -$475 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.98万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1.99万 | 0.00% | 249 | -3 | -1.2% | -$240 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $2.00万 | 0.00% | 80 | 58 | 263.6% | $1.45万 | 加仓 |