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 |
|---|---|---|---|---|---|---|---|---|
| SBS | SANEAMEN SAO PAU ADR REP 1 ORD | $458 | 0.00% | 15 | -5 | -25.0% | -$153 | 减仓 |
| ICFI | ICF INTERNATIONAL INC | $457 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $406 | 0.00% | 12 | -1,593 | -99.3% | -$5.39万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | $404 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LTD USD0.0005 | $373 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | $362 | 0.00% | 13 | 13 | — | $362 | 新建仓 |
| — | PROSHARES TR ULTRASHORT ETHER | $315 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | $296 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $282 | 0.00% | 11 | 11 | — | $282 | 新建仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $264 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | $249 | 0.00% | 10 | 10 | — | $249 | 新建仓 |
| — | TIDAL TRUST II YIELDMAX BITCOIN ISIN #US88636X1046 SEDOL #BTTS4G1 | $237 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC COM CL A | $190 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $187 | 0.00% | 2 | -26 | -92.9% | -$2,431 | 减仓 |
| FDUS | FIDUS INVT CORP COM | $174 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY SHARES | $143 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | $142 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $62 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST US TARGETED VLU | $62 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD WTS EXP 04/29/2028 ISIN #BMG9460G1197 | $48 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $47 | 0.00% | 1 | -3 | -75.0% | -$141 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $20 | 0.00% | 0 | — | — | — | 申报中断 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | $1 | 0.00% | 0 | -557 | -100.0% | -$2.95万 | 清仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $0 | 0.00% | 0 | -20,900 | -100.0% | -$80.03万 | 清仓 |
| FBND | FIDELITY TOTAL BOND ETF | $0 | 0.00% | 0 | -2,952 | -100.0% | -$13.59万 | 清仓 |
| DKS | DICK S SPORTING GOODS INC | $0 | 0.00% | 0 | -509 | -100.0% | -$10.08万 | 清仓 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $0 | 0.00% | 0 | -1,397 | -100.0% | -$7.07万 | 清仓 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | $0 | 0.00% | 0 | -1,169 | -100.0% | -$6.30万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | $0 | 0.00% | 0 | -1,035 | -100.0% | -$6.08万 | 清仓 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | $0 | 0.00% | 0 | -528 | -100.0% | -$5.20万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | $0 | 0.00% | 0 | -800 | -100.0% | -$4.00万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST REX FANG &INNOV | $0 | 0.00% | 0 | -788 | -100.0% | -$3.59万 | 清仓 |
| DFLV | DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF | $0 | 0.00% | 0 | -834 | -100.0% | -$2.85万 | 清仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | $0 | 0.00% | 0 | -228 | -100.0% | -$2.14万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $0 | 0.00% | 0 | -151 | -100.0% | -$1.71万 | 清仓 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | $0 | 0.00% | 0 | -130 | -100.0% | -$1.64万 | 清仓 |
| — | ATARA BIOTHERAPEUTICS INC COM NEW | $0 | 0.00% | 0 | -900 | -100.0% | -$1.63万 | 清仓 |
| EME | EMCOR GROUP INC COM STK USD0.01 | $0 | 0.00% | 0 | -25 | -100.0% | -$1.53万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | $0 | 0.00% | 0 | -143 | -100.0% | -$1.20万 | 清仓 |
| — | MIDWESTONE FINANCIAL GROUP INC (IOWA) | $0 | 0.00% | 0 | -300 | -100.0% | -$1.16万 | 清仓 |
| RMNI | RIMINI STR INC DEL COM | $0 | 0.00% | 0 | -2,800 | -100.0% | -$1.09万 | 清仓 |
| — | BROOKFIELD BUSINESS CORPORATION CL A EXCHANGEABLE SUBORDINATE VOTING ISIN #CA11259V1067 SEDOL #BP960C5 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.08万 | 清仓 |
| — | BIOTE CORP CLASS A COM | $0 | 0.00% | 0 | -3,900 | -100.0% | -$1.01万 | 清仓 |
| INVA | INNOVIVA INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$9,995 | 清仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $0 | 0.00% | 0 | -800 | -100.0% | -$8,832 | 清仓 |
| RBLX | ROBLOX CORP CL A | $0 | 0.00% | 0 | -104 | -100.0% | -$8,427 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $0 | 0.00% | 0 | -157 | -100.0% | -$7,388 | 清仓 |
| CLS | CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | $0 | 0.00% | 0 | -20 | -100.0% | -$5,912 | 清仓 |
| VNO | VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | $0 | 0.00% | 0 | -164 | -100.0% | -$5,458 | 清仓 |
| SLG | SL GREEN RLTY CORP COM | $0 | 0.00% | 0 | -103 | -100.0% | -$4,725 | 清仓 |
| BXP | BXP INC COM | $0 | 0.00% | 0 | -61 | -100.0% | -$4,116 | 清仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $0 | 0.00% | 0 | -159 | -100.0% | -$4,099 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -38 | -100.0% | -$3,303 | 清仓 |
| — | CIVITAS RESOURCES INC COM NEW | $0 | 0.00% | 0 | -120 | -100.0% | -$3,251 | 清仓 |
| CCL | CARNIVAL CORP COM USD0.01 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,054 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -253 | -100.0% | -$2,780 | 清仓 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | $0 | 0.00% | 0 | -52 | -100.0% | -$2,386 | 清仓 |
| UEC | URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP COM CL A | $0 | 0.00% | 0 | -3 | -100.0% | -$2,021 | 清仓 |
| PI | IMPINJ INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$1,740 | 清仓 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | $0 | 0.00% | 0 | -28 | -100.0% | -$1,276 | 清仓 |
| CAH | CARDINAL HEALTH INC COM NPV | $0 | 0.00% | 0 | -5 | -100.0% | -$1,028 | 清仓 |
| AGI | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | $0 | 0.00% | 0 | -20 | -100.0% | -$772 | 清仓 |
| ALB | ALBEMARLE CORP COM USD0.01 | $0 | 0.00% | 0 | -5 | -100.0% | -$707 | 清仓 |
| P | PURE STORAGE INC CL A | $0 | 0.00% | 0 | -10 | -100.0% | -$670 | 清仓 |
| VST | VISTRA CORP COM | $0 | 0.00% | 0 | -4 | -100.0% | -$645 | 清仓 |
| HL | HECLA MINING CO | $0 | 0.00% | 0 | -33 | -100.0% | -$633 | 清仓 |
| CW | CURTISS-WRIGHT CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$551 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPR | TAPESTRY INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$511 | 清仓 |
| CRH | CRH ORD EUR 0.32 (DI) | $0 | 0.00% | 0 | -4 | -100.0% | -$499 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -4 | -100.0% | -$492 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -59 | -100.0% | -$458 | 清仓 |
| DASH | DOORDASH INC CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$453 | 清仓 |
| WAB | WABTEC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$427 | 清仓 |
| GL | GLOBE LIFE INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$420 | 清仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $0 | 0.00% | 0 | -2 | -100.0% | -$419 | 清仓 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | $0 | 0.00% | 0 | -3 | -100.0% | -$410 | 清仓 |
| FNB | F N B CORP COM | $0 | 0.00% | 0 | -24 | -100.0% | -$410 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$400 | 清仓 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $0 | 0.00% | 0 | -2 | -100.0% | -$389 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$377 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -2 | -100.0% | -$377 | 清仓 |
| COHR | COHERENT CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$369 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$368 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$361 | 清仓 |
| CWB | SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | $0 | 0.00% | 0 | -4 | -100.0% | -$357 | 清仓 |
| MWA | MUELLER WATER PRODUCTS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$357 | 清仓 |
| D | DOMINION ENERGY INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$352 | 清仓 |
| TRNO | TERRENO REALTY CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$352 | 清仓 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | $0 | 0.00% | 0 | -1 | -100.0% | -$336 | 清仓 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | $0 | 0.00% | 0 | -20 | -100.0% | -$335 | 清仓 |
| EQH | EQUITABLE HLDGS INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$334 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$332 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $0 | 0.00% | 0 | -1 | -100.0% | -$329 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | 0.00% | 0 | -2 | -100.0% | -$323 | 清仓 |
| RJF | RAYMOND JAMES FINL INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$321 | 清仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $0 | 0.00% | 0 | -9 | -100.0% | -$316 | 清仓 |
| TRMB | TRIMBLE INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$313 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $0 | 0.00% | 0 | -10 | -100.0% | -$312 | 清仓 |