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 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC COM | $7.31万 | 0.01% | 322 | -70 | -17.9% | -$1.59万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $7.34万 | 0.01% | 669 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $7.50万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | $7.58万 | 0.01% | 1,638 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $7.58万 | 0.01% | 1,175 | 175 | 17.5% | $1.13万 | 加仓 |
| SPSM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | $7.58万 | 0.01% | 1,315 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $7.63万 | 0.01% | 487 | 0 | 0.0% | — | 不变 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | $7.64万 | 0.01% | 3,775 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $7.66万 | 0.01% | 524 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | $7.68万 | 0.01% | 795 | -450 | -36.1% | -$4.35万 | 减仓 |
| — | FIRST TR MULTI CP VAL ALPHA FD SHS ISSUED FRST | $7.73万 | 0.01% | 762 | 762 | — | $7.73万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $7.82万 | 0.01% | 833 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM USD0.10 | $7.89万 | 0.01% | 252 | 42 | 20.0% | $1.32万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $7.99万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $8.00万 | 0.01% | 330 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | $8.11万 | 0.01% | 1,001 | 825 | 468.8% | $6.69万 | 加仓 |
| FAD | FIRST TR MULTI CAP GROWTH ALPH COM SHS | $8.20万 | 0.01% | 410 | 410 | — | $8.20万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | $8.23万 | 0.01% | 3,041 | 451 | 17.4% | $1.22万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $8.31万 | 0.01% | 874 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR ALERIAN MLP | $8.40万 | 0.01% | 1,620 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $8.48万 | 0.01% | 1,347 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $8.53万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR MSCI USA MIN VOL | $8.54万 | 0.01% | 885 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON CORP COM USD0.01 | $8.56万 | 0.01% | 592 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $8.64万 | 0.01% | 1,496 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $8.68万 | 0.01% | 835 | 69 | 9.0% | $7,169 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | $8.82万 | 0.01% | 2,414 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | $8.90万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 | $8.92万 | 0.01% | 618 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $8.92万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $8.93万 | 0.01% | 130 | -1,030 | -88.8% | -$70.74万 | 减仓 |
| FISV | FISERV INC COM STK USD0.01 | $8.94万 | 0.01% | 1,823 | 1,495 | 455.8% | $7.33万 | 加仓 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP CL A | $9.06万 | 0.01% | 530 | 530 | — | $9.06万 | 新建仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $9.06万 | 0.01% | 396 | 1 | 0.3% | $229 | 加仓 |
| IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | $9.10万 | 0.01% | 1,971 | 497 | 33.7% | $2.29万 | 加仓 |
| AEE | AMEREN CORP COM USD0.01 | $9.22万 | 0.01% | 816 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD COM CHF10.00 | $9.27万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE EUR2.5 | $9.42万 | 0.01% | 1,212 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM USD0.001 | $9.48万 | 0.01% | 955 | 15 | 1.6% | $1,489 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | $9.53万 | 0.01% | 300 | 32 | 11.9% | $1.02万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC CL A | $9.55万 | 0.01% | 5,263 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $9.64万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR US CONSM STAPLES | $9.74万 | 0.01% | 1,341 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES MSCI TAIWAN ETF | $9.77万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | $9.78万 | 0.01% | 327 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $9.78万 | 0.01% | 425 | 405 | 2,025.0% | $9.32万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | $9.84万 | 0.01% | 3,690 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST INC | $9.93万 | 0.01% | 553 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $9.98万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINL GROUP INC COM | $10.20万 | 0.01% | 2,040 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $10.49万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $10.55万 | 0.01% | 985 | -680 | -40.8% | -$7.28万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP COM STK USD0.01 | $10.70万 | 0.01% | 1,179 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | $10.93万 | 0.01% | 1,244 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP | $11.05万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | $11.12万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC COM CL A | $11.47万 | 0.01% | 830 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR MBS ETF | $11.68万 | 0.01% | 1,236 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD RUSSELL 1000 | $11.79万 | 0.01% | 348 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | $11.95万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $12.06万 | 0.01% | 3,804 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $12.19万 | 0.01% | 2,857 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | $12.29万 | 0.01% | 2,550 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | $12.50万 | 0.01% | 854 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | $12.57万 | 0.01% | 307 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | $12.70万 | 0.01% | 3,338 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $12.73万 | 0.01% | 4,594 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $12.76万 | 0.01% | 1,008 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $12.82万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $12.83万 | 0.01% | 1,090 | -393 | -26.5% | -$4.62万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $12.84万 | 0.01% | 9,650 | 7,750 | 407.9% | $10.32万 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $13.20万 | 0.01% | 2,040 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $13.29万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | $13.59万 | 0.01% | 2,235 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | $13.80万 | 0.01% | 1,084 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $14.12万 | 0.01% | 890 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM USD0.10 | $14.14万 | 0.01% | 4,063 | -201 | -4.7% | -$6,995 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | $14.30万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $14.39万 | 0.01% | 108 | -5 | -4.4% | -$6,660 | 减仓 |
| KMI | KINDER MORGAN INC COM USD0.01 | $14.43万 | 0.01% | 4,515 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $14.68万 | 0.01% | 3,625 | 1,203 | 49.7% | $4.87万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $14.83万 | 0.01% | 373 | -70 | -15.8% | -$2.78万 | 减仓 |
| PCAR | PACCAR INC COM USD1.00 | $14.86万 | 0.01% | 1,237 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | $14.92万 | 0.01% | 846 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | $14.93万 | 0.01% | 1,957 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC COM EUR0.001 | $15.00万 | 0.01% | 289 | -1 | -0.3% | -$519 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $15.02万 | 0.01% | 429 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $15.03万 | 0.01% | 1,809 | -8 | -0.4% | -$665 | 减仓 |
| C | CITIGROUP INC | $15.58万 | 0.02% | 1,113 | -580 | -34.3% | -$8.12万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $15.60万 | 0.02% | 383 | -607 | -61.3% | -$24.72万 | 减仓 |
| — | VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | $15.77万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC COM | $15.98万 | 0.02% | 117 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $16.05万 | 0.02% | 4,366 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC COM | $16.07万 | 0.02% | 6,054 | 4,774 | 373.0% | $12.67万 | 加仓 |
| RACE | FERRARI N V EUR0.01 NEW | $16.75万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $16.83万 | 0.02% | 2,050 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM USD0.001 | $16.97万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $17.05万 | 0.02% | 1,246 | -135 | -9.8% | -$1.85万 | 减仓 |
| PWR | QUANTA SERVICES COM USD0.00001 | $17.21万 | 0.02% | 239 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $17.38万 | 0.02% | 1,269 | 1,075 | 554.1% | $14.72万 | 加仓 |