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 |
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC COM USD0.01 | $0 | 0.00% | 0 | -48 | -100.0% | -$31.63万 | 清仓 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | $0 | 0.00% | 0 | -13,499 | -100.0% | -$27.48万 | 清仓 |
| BST | BLACKROCK SCIENCE &TECHNOLOGY SHS | $0 | 0.00% | 0 | -7,559 | -100.0% | -$27.48万 | 清仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $0 | 0.00% | 0 | -20,484 | -100.0% | -$26.49万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $0 | 0.00% | 0 | -4,436 | -100.0% | -$24.63万 | 清仓 |
| AGNC | AGNC INVT CORP COM | $0 | 0.00% | 0 | -24,414 | -100.0% | -$24.49万 | 清仓 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | $0 | 0.00% | 0 | -10,583 | -100.0% | -$24.00万 | 清仓 |
| SPEM | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $0 | 0.00% | 0 | -5,100 | -100.0% | -$23.92万 | 清仓 |
| — | TIDAL TRUST II YIELDMAX PLTR OP | $0 | 0.00% | 0 | -5,875 | -100.0% | -$22.68万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $0 | 0.00% | 0 | -19,135 | -100.0% | -$22.01万 | 清仓 |
| TLTW | ISHARES TR 20 YEAR TR BD | $0 | 0.00% | 0 | -5,062 | -100.0% | -$11.45万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -2,956 | -100.0% | -$10.39万 | 清仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $0 | 0.00% | 0 | -5,469 | -100.0% | -$9.08万 | 清仓 |
| SMBS | SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF | $0 | 0.00% | 0 | -3,546 | -100.0% | -$9.06万 | 清仓 |
| QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | $0 | 0.00% | 0 | -1,247 | -100.0% | -$6.20万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -1,503 | -100.0% | -$6.16万 | 清仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $0 | 0.00% | 0 | -217 | -100.0% | -$6.10万 | 清仓 |
| GPIQ | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $0 | 0.00% | 0 | -1,073 | -100.0% | -$5.31万 | 清仓 |
| — | THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | $0 | 0.00% | 0 | -568 | -100.0% | -$5.11万 | 清仓 |
| IYW | ISHARES US TECHNOLOGY ETF | $0 | 0.00% | 0 | -227 | -100.0% | -$4.12万 | 清仓 |
| GPIX | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $0 | 0.00% | 0 | -665 | -100.0% | -$3.33万 | 清仓 |
| SPTS | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | $0 | 0.00% | 0 | -1,125 | -100.0% | -$3.28万 | 清仓 |
| — | BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.00万 | 清仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $0 | 0.00% | 0 | -700 | -100.0% | -$1.66万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC COM USD0.001 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.36万 | 清仓 |
| RDDT | REDDIT INC CL A | $0 | 0.00% | 0 | -100 | -100.0% | -$1.35万 | 清仓 |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | $0 | 0.00% | 0 | -479 | -100.0% | -$1.25万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $0 | 0.00% | 0 | -149 | -100.0% | -$1.18万 | 清仓 |
| DOCU | DOCUSIGN INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$9,482 | 清仓 |
| MAX | MEDIAALPHA INC CL A | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9,300 | 清仓 |
| — | SIGA TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -1,700 | -100.0% | -$9,095 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -219 | -100.0% | -$8,026 | 清仓 |
| TTAN | SERVICETITAN INC SHS CL A | $0 | 0.00% | 0 | -125 | -100.0% | -$7,933 | 清仓 |
| FLV | AMERICAN CENTY ETF TR FOCUSED LRG CAP | $0 | 0.00% | 0 | -103 | -100.0% | -$7,893 | 清仓 |
| TLT | ISHARES TR 20 YR TR BD ETF | $0 | 0.00% | 0 | -87 | -100.0% | -$7,542 | 清仓 |
| KROS | KEROS THERAPEUTICS INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$5,520 | 清仓 |
| U | UNITY SOFTWARE INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$4,388 | 清仓 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | $0 | 0.00% | 0 | -157 | -100.0% | -$3,810 | 清仓 |
| SPHY | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -162 | -100.0% | -$3,778 | 清仓 |
| VRSK | VERISK ANALYTICS INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$1,708 | 清仓 |
| ASAN | ASANA INC CL A | $0 | 0.00% | 0 | -200 | -100.0% | -$1,280 | 清仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,171 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | $0 | 0.00% | 0 | -101 | -100.0% | -$1,099 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$553 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $0 | 0.00% | 0 | -154 | -100.0% | -$473 | 清仓 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $0 | 0.00% | 0 | -12 | -100.0% | -$406 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | $0 | 0.00% | 0 | -10 | -100.0% | -$249 | 清仓 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $19 | 0.00% | 1 | 1 | — | $19 | 新建仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $23 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD WTS EXP 04/29/2028 ISIN #BMG9460G1197 | $25 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST US TARGETED VLU | $70 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | $87 | 0.00% | 5 | -22 | -81.5% | -$383 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS ISIN #US4869171078 SEDOL #BS2DWC8 | $92 | 0.00% | 16 | 16 | — | $92 | 新建仓 |
| JMTG | J P MORGAN EXCHANGE TRADED FD MORTGAGE BACKED | $152 | 0.00% | 3 | 3 | — | $152 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | $164 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II YIE BIT INC ETF ISIN #US88636X1046 SEDOL #BTTS4G1 | $182 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP COM | $191 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY SHARES | $198 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC COM CL A | $224 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $243 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $309 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $324 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | $338 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | $404 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SBS | SANEAMEN SAO PAU ADR REP 1 ORD | $434 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $441 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $452 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR ULTRA ETHER ETF | $465 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTERNATIONAL INC | $510 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LTD USD0.0005 | $533 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | BONK INC COM PAR $0.001 | $543 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $551 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THERAPEUTICS INC COM | $570 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF | $587 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A | $638 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $657 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $683 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TRUST CEF INCOME &ARBITRAGE ETF | $748 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | $803 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | $807 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $849 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD ILS1 | $951 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES &LIFE INC COMMON STOCK | $957 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | $961 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $974 | 0.00% | 35 | -600 | -94.5% | -$1.67万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $977 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | $1,001 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1,008 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | $1,011 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | $1,015 | 0.00% | 20 | 20 | — | $1,015 | 新建仓 |
| FCN | FTI CONSULTING INC | $1,043 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $1,116 | 0.00% | 43 | 18 | 72.0% | $467 | 加仓 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | $1,120 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLINES CO | $1,131 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | $1,180 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | $1,193 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | $1,212 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST BDC INCOME ETF | $1,224 | 0.00% | 45 | 45 | — | $1,224 | 新建仓 |