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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP COM | $143.08万 | 0.14% | 4,548 | -137 | -2.9% | -$4.31万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $142.96万 | 0.14% | 6,463 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR EAFE VALUE ETF | $141.66万 | 0.14% | 18,505 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A COM USD0.01 | $138.75万 | 0.13% | 4,183 | -50 | -1.2% | -$1.66万 | 减仓 |
| GLD | SPDR GOLD TR GOLD SHS | $138.44万 | 0.13% | 3,758 | -1,402 | -27.2% | -$51.65万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $136.92万 | 0.13% | 6,114 | -395 | -6.1% | -$8.85万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $135.99万 | 0.13% | 10,000 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $135.89万 | 0.13% | 11,565 | -425 | -3.5% | -$4.99万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | $134.13万 | 0.13% | 4,063 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $129.92万 | 0.13% | 3,841 | 42 | 1.1% | $1.42万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $128.65万 | 0.12% | 1,272 | -26 | -2.0% | -$2.63万 | 减仓 |
| GEV | GE VERNOVA INC COM | $125.36万 | 0.12% | 1,067 | -227 | -17.5% | -$26.67万 | 减仓 |
| GGG | GRACO INC | $124.76万 | 0.12% | 16,500 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $120.98万 | 0.12% | 13,333 | -200 | -1.5% | -$1.81万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $119.39万 | 0.12% | 14,255 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $117.88万 | 0.11% | 3,328 | -102 | -3.0% | -$3.61万 | 减仓 |
| CTVA | CORTEVA INC COM | $114.36万 | 0.11% | 13,503 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP COM | $111.83万 | 0.11% | 1,500 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE CO COM | $107.35万 | 0.10% | 11,709 | -457 | -3.8% | -$4.19万 | 减仓 |
| HRL | HORMEL FOODS CORP | $106.76万 | 0.10% | 43,015 | 14,290 | 49.7% | $35.47万 | 加仓 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $106.25万 | 0.10% | 20,006 | -448 | -2.2% | -$2.38万 | 减仓 |
| QCOM | QUALCOMM INC | $105.90万 | 0.10% | 5,731 | 1,970 | 52.4% | $36.40万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $105.44万 | 0.10% | 2,053 | -425 | -17.2% | -$21.83万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $104.87万 | 0.10% | 7,099 | 701 | 11.0% | $10.36万 | 加仓 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | $104.75万 | 0.10% | 1,449 | 10 | 0.7% | $7,229 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | $101.43万 | 0.10% | 22,194 | 5,493 | 32.9% | $25.10万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $100.77万 | 0.10% | 2,955 | 1,382 | 87.9% | $47.13万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $100.66万 | 0.10% | 17,470 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $99.33万 | 0.10% | 6,418 | 3,119 | 94.5% | $48.27万 | 加仓 |
| CASY | CASEYS GENERAL STORES INC | $96.73万 | 0.09% | 1,217 | -21 | -1.7% | -$1.67万 | 减仓 |
| ALL | ALLSTATE CORP COM USD0.01 | $96.70万 | 0.09% | 4,064 | -86 | -2.1% | -$2.05万 | 减仓 |
| NFLX | NETFLIX INC | $96.60万 | 0.09% | 13,580 | 1,050 | 8.4% | $7.47万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $95.04万 | 0.09% | 11,710 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $94.35万 | 0.09% | 2,376 | 1,000 | 72.7% | $39.71万 | 加仓 |
| CME | CME GROUP INC COM | $93.34万 | 0.09% | 4,227 | 267 | 6.7% | $5.90万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $91.40万 | 0.09% | 5,380 | -145 | -2.6% | -$2.46万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $90.90万 | 0.09% | 12,597 | 360 | 2.9% | $2.60万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $88.99万 | 0.09% | 26,732 | 375 | 1.4% | $1.25万 | 加仓 |
| HON | HONEYWELL INTL INC COM | $88.91万 | 0.09% | 3,971 | -4,081 | -50.7% | -$91.37万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $87.79万 | 0.08% | 3,971 | 3,971 | — | $87.79万 | 新建仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $87.24万 | 0.08% | 8,106 | -1,275 | -13.6% | -$13.72万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $86.92万 | 0.08% | 4,085 | -1,000 | -19.7% | -$21.28万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $85.99万 | 0.08% | 745 | 45 | 6.4% | $5.19万 | 加仓 |
| INTC | INTEL CORP COM USD0.001 | $85.43万 | 0.08% | 6,118 | 75 | 1.2% | $1.05万 | 加仓 |
| — | JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD | $84.16万 | 0.08% | 16,621 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $80.64万 | 0.08% | 33,487 | -297 | -0.9% | -$7,152 | 减仓 |
| GE | GE AEROSPACE COM NEW | $79.49万 | 0.08% | 2,127 | 92 | 4.5% | $3.44万 | 加仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $79.00万 | 0.08% | 23,345 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM USD0.01 | $78.95万 | 0.08% | 3,777 | 1,843 | 95.3% | $38.53万 | 加仓 |
| SO | SOUTHERN CO | $76.35万 | 0.07% | 7,977 | 4,285 | 116.1% | $41.01万 | 加仓 |
| XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $75.67万 | 0.07% | 14,114 | -1,206 | -7.9% | -$6.47万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $75.29万 | 0.07% | 10,264 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC | $74.89万 | 0.07% | 1 | -20 | -95.2% | -$1,497.70万 | 减仓 |
| KLAC | KLA CORP COM NEW | $74.52万 | 0.07% | 2,470 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS INC COM | $74.05万 | 0.07% | 2,738 | 760 | 38.4% | $20.56万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $73.48万 | 0.07% | 8,372 | 3,693 | 78.9% | $32.41万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $72.73万 | 0.07% | 3,263 | 1,196 | 57.9% | $26.66万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | $71.63万 | 0.07% | 5,048 | 1,327 | 35.7% | $18.83万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $71.12万 | 0.07% | 16,798 | 4,190 | 33.2% | $17.74万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $67.03万 | 0.06% | 13,252 | -2,000 | -13.1% | -$10.12万 | 减仓 |
| VB | VANGUARD SMALL-CAP INDEX FUND | $66.87万 | 0.06% | 2,206 | 169 | 8.3% | $5.12万 | 加仓 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $66.40万 | 0.06% | 1,949 | 1,066 | 120.7% | $36.31万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $66.02万 | 0.06% | 2,215 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF | $65.52万 | 0.06% | 8,576 | 3,765 | 78.3% | $28.76万 | 加仓 |
| MDLZ | MONDELEZ INTL INC COM NPV | $64.81万 | 0.06% | 11,205 | -693 | -5.8% | -$4.01万 | 减仓 |
| ORCL | ORACLE CORP | $64.61万 | 0.06% | 4,409 | -783 | -15.1% | -$11.47万 | 减仓 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | $63.31万 | 0.06% | 3,140 | 1,529 | 94.9% | $30.83万 | 加仓 |
| T | AT&T INC COM USD1 | $63.12万 | 0.06% | 30,493 | -363 | -1.2% | -$7,514 | 减仓 |
| TSLA | TESLA INC COM | $61.58万 | 0.06% | 1,464 | -359 | -19.7% | -$15.10万 | 减仓 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | $61.55万 | 0.06% | 5,950 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $61.54万 | 0.06% | 3,927 | -200 | -4.8% | -$3.13万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | $61.27万 | 0.06% | 1,203 | -41 | -3.3% | -$2.09万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $59.60万 | 0.06% | 1,893 | -81 | -4.1% | -$2.55万 | 减仓 |
| MMM | 3M CO | $57.96万 | 0.06% | 3,580 | -4,575 | -56.1% | -$74.07万 | 减仓 |
| ECL | ECOLAB INC | $54.61万 | 0.05% | 1,960 | 48 | 2.5% | $1.34万 | 加仓 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $54.00万 | 0.05% | 5,782 | 1,743 | 43.2% | $16.28万 | 加仓 |
| BA | BOEING CO | $52.08万 | 0.05% | 2,406 | 104 | 4.5% | $2.25万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | $51.74万 | 0.05% | 4,048 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | $51.36万 | 0.05% | 13,600 | -2,056 | -13.1% | -$7.77万 | 减仓 |
| MCK | MCKESSON CORP | $51.00万 | 0.05% | 675 | 10 | 1.5% | $7,556 | 加仓 |
| DIS | DISNEY WALT CO COM | $50.62万 | 0.05% | 5,259 | -87 | -1.6% | -$8,374 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $48.53万 | 0.05% | 2,051 | 232 | 12.8% | $5.49万 | 加仓 |
| SHYM | BLACKROCK ETF TR II ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE | $48.20万 | 0.05% | 21,470 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | $47.07万 | 0.05% | 3,726 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC COM STK USD0.01 | $46.99万 | 0.05% | 2,885 | 2,293 | 387.3% | $37.35万 | 加仓 |
| SYY | SYSCO CORP | $46.09万 | 0.04% | 5,515 | -30 | -0.5% | -$2,507 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $45.68万 | 0.04% | 1,558 | 872 | 127.1% | $25.57万 | 加仓 |
| 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 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $45.45万 | 0.04% | 3,896 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP. COM | $43.11万 | 0.04% | 675 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP COM | $42.15万 | 0.04% | 451 | 10 | 2.3% | $9,346 | 加仓 |
| QCRH | QCR HOLDINGS INC COM STK USD1 | $41.81万 | 0.04% | 4,295 | 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 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | $40.23万 | 0.04% | 877 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | $40.12万 | 0.04% | 7,542 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW COM | $39.62万 | 0.04% | 2,422 | 110 | 4.8% | $1.80万 | 加仓 |
| ADBE | ADOBE INC COM | $39.59万 | 0.04% | 1,931 | 1,129 | 140.8% | $23.15万 | 加仓 |
| 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 |
| 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 |
| FAST | FASTENAL COM STK USD0.01 | $38.73万 | 0.04% | 8,064 | 0 | 0.0% | — | 不变 |