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 |
|---|---|---|---|---|---|---|---|---|
| PCTY | PAYLOCITY HOLDING CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$153 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$153 | 清仓 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$151 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -2 | -100.0% | -$149 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -2 | -100.0% | -$149 | 清仓 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $0 | 0.00% | 0 | -1 | -100.0% | -$149 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$148 | 清仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $0 | 0.00% | 0 | -5 | -100.0% | -$146 | 清仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $0 | 0.00% | 0 | -3 | -100.0% | -$146 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$144 | 清仓 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | $0 | 0.00% | 0 | -2 | -100.0% | -$143 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$141 | 清仓 |
| RKLB | ROCKET LAB CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$140 | 清仓 |
| — | COLUMBIA FINL INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$140 | 清仓 |
| CURB | CURBLINE PPTYS CORP COM | $0 | 0.00% | 0 | -6 | -100.0% | -$139 | 清仓 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | $0 | 0.00% | 0 | -12 | -100.0% | -$137 | 清仓 |
| ABNB | AIRBNB INC COM CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$136 | 清仓 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $0 | 0.00% | 0 | -2 | -100.0% | -$135 | 清仓 |
| AOS | SMITH A O CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$134 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$133 | 清仓 |
| VYX | NCR VOYIX CORPORATION COM | $0 | 0.00% | 0 | -13 | -100.0% | -$133 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$132 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$131 | 清仓 |
| CWT | CALIFORNIA WATER SERVICE GROUP | $0 | 0.00% | 0 | -3 | -100.0% | -$130 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$130 | 清仓 |
| DT | DYNATRACE INC COM NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$130 | 清仓 |
| XYZ | BLOCK INC CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$130 | 清仓 |
| PII | POLARIS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$127 | 清仓 |
| LW | LAMB WESTON HLDGS INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$126 | 清仓 |
| CNXC | CONCENTRIX CORP COM | $0 | 0.00% | 0 | -3 | -100.0% | -$125 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$123 | 清仓 |
| CNC | CENTENE CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$123 | 清仓 |
| TFX | TELEFLEX INCORPORATED COM | $0 | 0.00% | 0 | -1 | -100.0% | -$122 | 清仓 |
| NOVT | NOVANTA INC COM NPV | $0 | 0.00% | 0 | -1 | -100.0% | -$119 | 清仓 |
| TECH | BIO-TECHNE CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$118 | 清仓 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | $0 | 0.00% | 0 | -3 | -100.0% | -$117 | 清仓 |
| SRI | STONERIDGE INC | $0 | 0.00% | 0 | -20 | -100.0% | -$116 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -3 | -100.0% | -$116 | 清仓 |
| SW | SMURFIT WESTROCK PLC ORD USD0.001 (DI) | $0 | 0.00% | 0 | -3 | -100.0% | -$116 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | 0.00% | 0 | -2 | -100.0% | -$115 | 清仓 |
| CGNX | COGNEX CORP COM | $0 | 0.00% | 0 | -3 | -100.0% | -$108 | 清仓 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | $0 | 0.00% | 0 | -1 | -100.0% | -$107 | 清仓 |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | $0 | 0.00% | 0 | -3 | -100.0% | -$107 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -3 | -100.0% | -$105 | 清仓 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $0 | 0.00% | 0 | -4 | -100.0% | -$102 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $0 | 0.00% | 0 | -10 | -100.0% | -$101 | 清仓 |
| FIVN | FIVE9 INC COM USD0.001 | $0 | 0.00% | 0 | -5 | -100.0% | -$100 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $0 | 0.00% | 0 | -4 | -100.0% | -$94 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$93 | 清仓 |
| PCVX | VAXCYTE INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$92 | 清仓 |
| UFPI | UFP INDUSTRIES INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$91 | 清仓 |
| — | QIAGEN NV ORD EUR0.01 (POST REV SPLIT) | $0 | 0.00% | 0 | -2 | -100.0% | -$90 | 清仓 |
| MAN | MANPOWERGROUP INC WIS COM | $0 | 0.00% | 0 | -3 | -100.0% | -$89 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$83 | 清仓 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | $0 | 0.00% | 0 | -1 | -100.0% | -$74 | 清仓 |
| NEOG | NEOGEN CORP COM USD0.16 | $0 | 0.00% | 0 | -10 | -100.0% | -$70 | 清仓 |
| JHX | JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | $0 | 0.00% | 0 | -3 | -100.0% | -$62 | 清仓 |
| BXC | BLUELINX HLDGS INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$61 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$58 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -21 | -100.0% | -$22 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$22 | 清仓 |