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 |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | $2.01万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $2.02万 | 0.00% | 123 | 123 | — | $2.02万 | 新建仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $2.02万 | 0.00% | 269 | -4 | -1.5% | -$301 | 减仓 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | $2.04万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | $2.05万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | $2.06万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | $2.07万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| SAP | SAP ADR REP 1 ORD | $2.07万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $2.08万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2.11万 | 0.00% | 6,000 | 6,000 | — | $2.11万 | 新建仓 |
| ADSK | AUTODESK INC | $2.11万 | 0.00% | 88 | -1 | -1.1% | -$239 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP INC | $2.11万 | 0.00% | 2,135 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM USD0.01 | $2.12万 | 0.00% | 300 | -6 | -2.0% | -$424 | 减仓 |
| XEL | XCEL ENERGY INC COM USD2.5 | $2.15万 | 0.00% | 271 | -5 | -1.8% | -$397 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $2.20万 | 0.00% | 58 | -1 | -1.7% | -$380 | 减仓 |
| NUE | NUCOR CORP COM USD0.40 | $2.22万 | 0.00% | 131 | -9 | -6.4% | -$1,522 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $2.24万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $2.25万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC CL A | $2.26万 | 0.00% | 778 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | $2.26万 | 0.00% | 167 | -3 | -1.8% | -$406 | 减仓 |
| WAT | WATERS CORP | $2.26万 | 0.00% | 76 | 12 | 18.8% | $3,574 | 加仓 |
| AME | AMETEK INC COM | $2.32万 | 0.00% | 108 | -121 | -52.8% | -$2.59万 | 减仓 |
| KR | KROGER CO COM USD1.00 | $2.32万 | 0.00% | 321 | -5 | -1.5% | -$362 | 减仓 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | $2.32万 | 0.00% | 477 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $2.32万 | 0.00% | 380 | -128 | -25.2% | -$7,831 | 减仓 |
| IYF | ISHARES US FINANCIALS ETF | $2.35万 | 0.00% | 200 | 200 | — | $2.35万 | 新建仓 |
| VDE | VANGUARD WORLD FD ENERGY ETF | $2.35万 | 0.00% | 136 | 118 | 655.6% | $2.04万 | 加仓 |
| IETC | ISHARES U S ETF TR U.S. TECH INDEPD | $2.36万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $2.38万 | 0.00% | 316 | -320 | -50.3% | -$2.41万 | 减仓 |
| LNN | LINDSAY CORP | $2.38万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS INC | $2.40万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | $2.40万 | 0.00% | 1,155 | 1,155 | — | $2.40万 | 新建仓 |
| NJR | NEW JERSEY RES CORP COM | $2.42万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $2.42万 | 0.00% | 296 | -5 | -1.7% | -$409 | 减仓 |
| IRM | IRON MTN INC DEL COM | $2.42万 | 0.00% | 237 | -3 | -1.2% | -$306 | 减仓 |
| CHD | CHURCH &DWIGHT CO INC COM | $2.44万 | 0.00% | 261 | 89 | 51.7% | $8,306 | 加仓 |
| — | ISHARES TR GL TIMB FORE ETF | $2.48万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $2.51万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $2.53万 | 0.00% | 457 | -3 | -0.7% | -$166 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $2.54万 | 0.00% | 139 | -110 | -44.2% | -$2.01万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $2.54万 | 0.00% | 250 | 250 | — | $2.54万 | 新建仓 |
| VVV | VALVOLINE INC COM | $2.58万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM USD0.001 | $2.59万 | 0.00% | 317 | -3 | -0.9% | -$245 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.62万 | 0.00% | 74 | -1 | -1.3% | -$354 | 减仓 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | $2.63万 | 0.00% | 294 | 294 | — | $2.63万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $2.64万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | $2.64万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | $2.66万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC COM | $2.67万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $2.69万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $2.80万 | 0.00% | 288 | -6 | -2.0% | -$583 | 减仓 |
| KRE | SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | $2.83万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $2.85万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $2.85万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC | $2.92万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $2.98万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC CLASS A COM SHS | $3.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST | $3.00万 | 0.00% | 2,000 | 500 | 33.3% | $7,500 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $3.03万 | 0.00% | 121 | -3 | -2.4% | -$752 | 减仓 |
| RHI | ROBERT HALF INC COM USD0.001 | $3.10万 | 0.00% | 1,222 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $3.11万 | 0.00% | 1,621 | 492 | 43.6% | $9,451 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3.13万 | 0.00% | 440 | -2 | -0.5% | -$142 | 减仓 |
| — | PROSHARES ULTRA TECHNOLOGY | $3.14万 | 0.00% | 400 | 400 | — | $3.14万 | 新建仓 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $3.15万 | 0.00% | 194 | -555 | -74.1% | -$9.02万 | 减仓 |
| ROST | ROSS STORES INC | $3.21万 | 0.00% | 148 | -2 | -1.3% | -$433 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $3.22万 | 0.00% | 420 | 315 | 300.0% | $2.41万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $3.22万 | 0.00% | 442 | -8 | -1.8% | -$582 | 减仓 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $3.22万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC COM | $3.24万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| BWA | BORG WARNER INC COM USD0.01 | $3.28万 | 0.00% | 604 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $3.28万 | 0.00% | 61 | -1 | -1.6% | -$538 | 减仓 |
| SPTS | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | $3.28万 | 0.00% | 1,125 | 225 | 25.0% | $6,566 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $3.33万 | 0.00% | 665 | 14 | 2.2% | $701 | 加仓 |
| GWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $3.36万 | 0.00% | 796 | 796 | — | $3.36万 | 新建仓 |
| — | AUTHID INC COM | $3.39万 | 0.00% | 26,052 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $3.39万 | 0.00% | 749 | 221 | 41.9% | $9,996 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $3.43万 | 0.00% | 201 | -17 | -7.8% | -$2,899 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $3.43万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC COM | $3.50万 | 0.00% | 1,280 | -529 | -29.2% | -$1.45万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $3.53万 | 0.00% | 108 | -1 | -0.9% | -$327 | 减仓 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | $3.54万 | 0.00% | 602 | 115 | 23.6% | $6,760 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $3.56万 | 0.00% | 997 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $3.59万 | 0.00% | 212 | -4 | -1.9% | -$677 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.62万 | 0.00% | 119 | -2 | -1.7% | -$608 | 减仓 |
| MDU | MDU RESOURCES GROUP INC COM USD1.00 | $3.66万 | 0.00% | 1,768 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TR VANECK STEEL ETF | $3.67万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | $3.67万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $3.69万 | 0.00% | 255 | 141 | 123.7% | $2.04万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | $3.73万 | 0.00% | 389 | -3 | -0.8% | -$288 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | $3.76万 | 0.00% | 1,900 | -5,100 | -72.9% | -$10.09万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $3.84万 | 0.00% | 572 | -8 | -1.4% | -$537 | 减仓 |
| INOD | INNODATA INC | $3.86万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $3.88万 | 0.00% | 168 | 69 | 69.7% | $1.59万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | $3.92万 | 0.00% | 138 | -1 | -0.7% | -$284 | 减仓 |
| XYL | XYLEM INC COM USD0.01 | $3.92万 | 0.00% | 328 | -2 | -0.6% | -$239 | 减仓 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | $3.93万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $3.94万 | 0.00% | 298 | -54 | -15.3% | -$7,138 | 减仓 |
| STLD | STEEL DYNAMICS INC | $3.98万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $4.02万 | 0.00% | 41 | -1 | -2.4% | -$980 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $4.02万 | 0.00% | 2,084 | 1,884 | 942.0% | $3.64万 | 加仓 |