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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION COM | $17.45万 | 0.02% | 916 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW COM | $17.55万 | 0.02% | 1,525 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $17.76万 | 0.02% | 2,458 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR JP MOR EM MK ETF | $17.87万 | 0.02% | 1,853 | 668 | 56.4% | $6.44万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $17.88万 | 0.02% | 1,659 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $18.10万 | 0.02% | 1,965 | 75 | 4.0% | $6,907 | 加仓 |
| MOS | MOSAIC CO NEW COM | $18.31万 | 0.02% | 8,640 | 6,567 | 316.8% | $13.92万 | 加仓 |
| APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | $18.65万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO ADR REP 4 ORD | $18.80万 | 0.02% | 2,339 | -64 | -2.7% | -$5,144 | 减仓 |
| VMC | VULCAN MATERIALS CO | $18.88万 | 0.02% | 640 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | $19.47万 | 0.02% | 1,090 | -1,960 | -64.3% | -$35.01万 | 减仓 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | $19.56万 | 0.02% | 2,145 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $19.70万 | 0.02% | 1,680 | -410 | -19.6% | -$4.81万 | 减仓 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $19.80万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $19.92万 | 0.02% | 401 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $19.92万 | 0.02% | 4,614 | 3,865 | 516.0% | $16.69万 | 加仓 |
| VAL | VALARIS LTD COM USD0.40 | $19.96万 | 0.02% | 2,750 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $20.36万 | 0.02% | 5,634 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC. COMMON STOCK | $20.36万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $20.91万 | 0.02% | 803 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $21.07万 | 0.02% | 1,246 | 48 | 4.0% | $8,117 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $21.22万 | 0.02% | 378 | 35 | 10.2% | $1.97万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $21.26万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | $21.64万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $21.69万 | 0.02% | 728 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC MSCI EMERG MRKT | $22.36万 | 0.02% | 2,970 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | $22.64万 | 0.02% | 9,560 | 1,009 | 11.8% | $2.39万 | 加仓 |
| SLB | SLB LIMITED TRADING | $23.38万 | 0.02% | 5,029 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $23.45万 | 0.02% | 965 | -131 | -12.0% | -$3.18万 | 减仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $23.90万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM USD1.00 | $24.09万 | 0.02% | 2,042 | 1,579 | 341.0% | $18.63万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | $24.14万 | 0.02% | 4,575 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR US CONSUM DISCRE | $24.26万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $24.40万 | 0.02% | 1,582 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | $24.85万 | 0.02% | 972 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM USD0.01 | $24.86万 | 0.02% | 2,528 | 611 | 31.9% | $6.01万 | 加仓 |
| AVUS | AVANTIS US EQUITY ETF | $25.03万 | 0.02% | 1,954 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP COM USD0.01 | $25.27万 | 0.02% | 2,111 | 0 | 0.0% | — | 不变 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF | $25.65万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | $26.10万 | 0.03% | 1,321 | -154 | -10.4% | -$3.04万 | 减仓 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $26.54万 | 0.03% | 3,615 | -225 | -5.9% | -$1.65万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $26.60万 | 0.03% | 2,498 | -308 | -11.0% | -$3.28万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $26.64万 | 0.03% | 2,164 | 0 | 0.0% | — | 不变 |
| — | VANECK FUNDS ONCHAIN ECONOMY ETF | $27.73万 | 0.03% | 6,400 | -450 | -6.6% | -$1.95万 | 减仓 |
| O | REALTY INCOME CORP COM | $28.15万 | 0.03% | 4,543 | 4,163 | 1,095.5% | $25.79万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMMOD OIL FD | $28.92万 | 0.03% | 16,385 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $29.21万 | 0.03% | 1,639 | -711 | -30.3% | -$12.67万 | 减仓 |
| CMCSA | COMCAST CORP | $30.48万 | 0.03% | 12,414 | -947 | -7.1% | -$2.32万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $31.18万 | 0.03% | 4,355 | -172 | -3.8% | -$1.23万 | 减仓 |
| USO | UNITED STS OIL FD LP UNITS | $31.93万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $32.04万 | 0.03% | 1,730 | -140 | -7.5% | -$2.59万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $32.31万 | 0.03% | 2,000 | 50 | 2.6% | $8,078 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $32.43万 | 0.03% | 2,075 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $32.46万 | 0.03% | 7,160 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC COM | $32.56万 | 0.03% | 842 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH COMMON STOCK | $32.67万 | 0.03% | 1,960 | -192 | -8.9% | -$3.20万 | 减仓 |
| LOW | LOWES COMPANIES INC COM USD0.50 | $32.81万 | 0.03% | 1,488 | -42 | -2.7% | -$9,261 | 减仓 |
| SNDK | SANDISK CORP COM | $33.20万 | 0.03% | 146 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $33.55万 | 0.03% | 1,529 | 351 | 29.8% | $7.70万 | 加仓 |
| SPYG | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | $33.60万 | 0.03% | 2,824 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS-SONOMA INC | $34.73万 | 0.03% | 1,490 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR MSCI USA MMENTM | $34.90万 | 0.03% | 1,018 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $35.33万 | 0.03% | 4,516 | 3,391 | 301.4% | $26.53万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $35.35万 | 0.03% | 2,237 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $35.44万 | 0.03% | 742 | -165 | -18.2% | -$7.88万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $35.53万 | 0.03% | 3,696 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM USD0.01 | $35.79万 | 0.03% | 112 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC CL B | $36.43万 | 0.04% | 3,389 | -513 | -13.1% | -$5.51万 | 减仓 |
| USHY | ISHARES TR BROAD USD HIGH | $36.56万 | 0.04% | 9,877 | -1,680 | -14.5% | -$6.22万 | 减仓 |
| AMGN | AMGEN INC | $36.61万 | 0.04% | 1,031 | -8 | -0.8% | -$2,841 | 减仓 |
| CSX | CSX CORP COM USD1 | $36.66万 | 0.04% | 7,713 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $37.02万 | 0.04% | 1,274 | 1,099 | 628.0% | $31.94万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC COM USD0.01 | $37.55万 | 0.04% | 1,990 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $37.73万 | 0.04% | 11,935 | -350 | -2.8% | -$1.11万 | 减仓 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $37.93万 | 0.04% | 1,025 | -2,100 | -67.2% | -$77.71万 | 减仓 |
| CLX | CLOROX CO COM USD1.00 | $38.18万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP INDEX FUND | $38.24万 | 0.04% | 1,112 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL COM STK USD0.01 | $38.73万 | 0.04% | 8,064 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $38.94万 | 0.04% | 7,660 | -270 | -3.4% | -$1.37万 | 减仓 |
| SPSB | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF | $39.01万 | 0.04% | 13,000 | -6,000 | -31.6% | -$18.01万 | 减仓 |
| ADBE | ADOBE INC COM | $39.59万 | 0.04% | 1,931 | 1,129 | 140.8% | $23.15万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW COM | $39.62万 | 0.04% | 2,422 | 110 | 4.8% | $1.80万 | 加仓 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | $40.12万 | 0.04% | 7,542 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | $40.23万 | 0.04% | 877 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $41.68万 | 0.04% | 10,087 | 10,079 | 125,987.5% | $41.65万 | 重新持有 |
| QCRH | QCR HOLDINGS INC COM STK USD1 | $41.81万 | 0.04% | 4,295 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP COM | $42.15万 | 0.04% | 451 | 10 | 2.3% | $9,346 | 加仓 |
| WDC | WESTERN DIGITAL CORP. COM | $43.11万 | 0.04% | 675 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $45.45万 | 0.04% | 3,896 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $45.61万 | 0.04% | 8,075 | -5,677 | -41.3% | -$32.06万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $45.68万 | 0.04% | 1,558 | 872 | 127.1% | $25.57万 | 加仓 |
| SYY | SYSCO CORP | $46.09万 | 0.04% | 5,515 | -30 | -0.5% | -$2,507 | 减仓 |
| DHI | DR HORTON INC COM STK USD0.01 | $46.99万 | 0.05% | 2,885 | 2,293 | 387.3% | $37.35万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | $47.07万 | 0.05% | 3,726 | 0 | 0.0% | — | 不变 |
| SHYM | BLACKROCK ETF TR II ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE | $48.20万 | 0.05% | 21,470 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $48.53万 | 0.05% | 2,051 | 232 | 12.8% | $5.49万 | 加仓 |
| DIS | DISNEY WALT CO COM | $50.62万 | 0.05% | 5,259 | -87 | -1.6% | -$8,374 | 减仓 |
| MCK | MCKESSON CORP | $51.00万 | 0.05% | 675 | 10 | 1.5% | $7,556 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | $51.36万 | 0.05% | 13,600 | -2,056 | -13.1% | -$7.77万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | $51.74万 | 0.05% | 4,048 | 0 | 0.0% | — | 不变 |