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 |
|---|---|---|---|---|---|---|---|---|
| VCRM | VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF | $36.15万 | 0.04% | 4,811 | 2,386 | 98.4% | $17.93万 | 加仓 |
| LOW | LOWES COMPANIES INC COM USD0.50 | $36.15万 | 0.04% | 1,530 | -4 | -0.3% | -$945 | 减仓 |
| SO | SOUTHERN CO | $35.64万 | 0.04% | 3,692 | 81 | 2.2% | $7,818 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $34.89万 | 0.04% | 4,527 | -4 | -0.1% | -$308 | 减仓 |
| SPYI | NEOS ETF TRUST NEOS S&P 500 HI | $34.40万 | 0.04% | 6,967 | 210 | 3.1% | $1.04万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $34.04万 | 0.04% | 2,164 | -2 | -0.1% | -$315 | 减仓 |
| NTAP | NETAPP INC | $33.78万 | 0.04% | 3,299 | -798 | -19.5% | -$8.17万 | 减仓 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | $33.67万 | 0.04% | 1,611 | 32 | 2.0% | $6,689 | 加仓 |
| VV | VANGUARD LARGE-CAP INDEX FUND | $33.23万 | 0.04% | 1,112 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $33.13万 | 0.04% | 2,237 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $32.86万 | 0.04% | 7,160 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMUNITIES INC COM USD0.01 | $32.51万 | 0.03% | 1,990 | -250 | -11.2% | -$4.08万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMMOD OIL FD | $32.23万 | 0.03% | 16,385 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM USD0.01 | $31.83万 | 0.03% | 1,934 | 17 | 0.9% | $2,798 | 加仓 |
| CSX | CSX CORP COM USD1 | $31.66万 | 0.03% | 7,713 | -881 | -10.3% | -$3.62万 | 减仓 |
| NVR | NVR INC COM USD0.01 | $31.63万 | 0.03% | 48 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $31.42万 | 0.03% | 2,075 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $30.65万 | 0.03% | 907 | -200 | -18.1% | -$6.76万 | 减仓 |
| XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $30.24万 | 0.03% | 1,870 | -315 | -14.4% | -$5.09万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $29.88万 | 0.03% | 2,806 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $28.77万 | 0.03% | 883 | 15 | 1.7% | $4,887 | 加仓 |
| XOP | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $28.77万 | 0.03% | 1,582 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $28.28万 | 0.03% | 3,840 | -15,931 | -80.6% | -$117.32万 | 减仓 |
| SPYG | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | $27.65万 | 0.03% | 2,824 | 0 | 0.0% | — | 不变 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | $27.48万 | 0.03% | 13,499 | 323 | 2.5% | $6,576 | 加仓 |
| BST | BLACKROCK SCIENCE &TECHNOLOGY SHS | $27.48万 | 0.03% | 7,559 | 359 | 5.0% | $1.30万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | $27.18万 | 0.03% | 1,475 | -68 | -4.4% | -$1.25万 | 减仓 |
| WSM | WILLIAMS-SONOMA INC | $27.17万 | 0.03% | 1,490 | -400 | -21.2% | -$7.29万 | 减仓 |
| VAL | VALARIS LTD COM USD0.40 | $26.96万 | 0.03% | 2,750 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $26.78万 | 0.03% | 3,696 | 116 | 3.2% | $8,405 | 加仓 |
| INTC | INTEL CORP COM USD0.001 | $26.67万 | 0.03% | 6,043 | -21 | -0.3% | -$927 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $26.49万 | 0.03% | 20,484 | 552 | 2.8% | $7,137 | 加仓 |
| SLB | SLB LIMITED TRADING | $25.84万 | 0.03% | 5,029 | -12 | -0.2% | -$617 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $25.22万 | 0.03% | 1,573 | 91 | 6.1% | $1.46万 | 加仓 |
| ELV | ELEVANCE HEALTH INC COM | $24.65万 | 0.03% | 842 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $24.63万 | 0.03% | 4,436 | 117 | 2.7% | $6,495 | 加仓 |
| AGNC | AGNC INVT CORP COM | $24.49万 | 0.03% | 24,414 | 775 | 3.3% | $7,773 | 加仓 |
| AGCO | AGCO CORP COM USD0.01 | $24.46万 | 0.03% | 2,111 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR MSCI USA MMENTM | $24.43万 | 0.03% | 1,018 | -194 | -16.0% | -$4.66万 | 减仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF | $24.22万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | $24.00万 | 0.03% | 10,583 | 18 | 0.2% | $408 | 加仓 |
| SPEM | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $23.92万 | 0.03% | 5,100 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $23.81万 | 0.03% | 1,096 | 714 | 186.9% | $15.51万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | $23.73万 | 0.03% | 972 | -90 | -8.5% | -$2.20万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $23.65万 | 0.03% | 700 | -5 | -0.7% | -$1,689 | 减仓 |
| IYC | ISHARES TR US CONSUM DISCRE | $23.26万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $22.78万 | 0.02% | 2,090 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II YIELDMAX PLTR OP | $22.68万 | 0.02% | 5,875 | 793 | 15.6% | $3.06万 | 加仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $22.60万 | 0.02% | 1,178 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | $22.39万 | 0.02% | 4,575 | 6 | 0.1% | $294 | 加仓 |
| — | VANECK FUNDS ONCHAIN ECONOMY ETF | $22.17万 | 0.02% | 6,850 | 1,350 | 24.5% | $4.37万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $22.01万 | 0.02% | 19,135 | 330 | 1.8% | $3,795 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $21.86万 | 0.02% | 1,950 | -1,188 | -37.9% | -$13.32万 | 减仓 |
| PSX | PHILLIPS 66 | $21.83万 | 0.02% | 1,198 | 190 | 18.8% | $3.46万 | 加仓 |
| AVUS | AVANTIS US EQUITY ETF | $21.72万 | 0.02% | 1,954 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $20.42万 | 0.02% | 443 | -2 | -0.4% | -$922 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $20.24万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $20.19万 | 0.02% | 343 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $19.93万 | 0.02% | 686 | -109 | -13.7% | -$3.17万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $19.84万 | 0.02% | 803 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $19.50万 | 0.02% | 802 | -325 | -28.8% | -$7.90万 | 减仓 |
| EEMV | ISHARES INC MSCI EMERG MRKT | $19.23万 | 0.02% | 2,970 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $19.20万 | 0.02% | 1,693 | 154 | 10.0% | $1.75万 | 加仓 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | $19.16万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $18.46万 | 0.02% | 1,665 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | $18.38万 | 0.02% | 8,551 | 4 | 0.0% | $86 | 加仓 |
| WDC | WESTERN DIGITAL CORP. COM | $18.26万 | 0.02% | 675 | -185 | -21.5% | -$5.00万 | 减仓 |
| DG | DOLLAR GEN CORP NEW COM | $18.11万 | 0.02% | 1,525 | -12 | -0.8% | -$1,425 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $18.10万 | 0.02% | 1,381 | -4 | -0.3% | -$524 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $17.93万 | 0.02% | 2,857 | -8 | -0.3% | -$502 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $17.91万 | 0.02% | 401 | -1 | -0.2% | -$447 | 减仓 |
| DEO | DIAGEO ADR REP 4 ORD | $17.89万 | 0.02% | 2,403 | 50 | 2.1% | $3,722 | 加仓 |
| PAYX | PAYCHEX INC COM USD0.01 | $17.66万 | 0.02% | 1,917 | -582 | -23.3% | -$5.36万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $17.45万 | 0.02% | 1,890 | -255 | -11.9% | -$2.35万 | 减仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $17.44万 | 0.02% | 250 | -17 | -6.4% | -$1.19万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $17.43万 | 0.02% | 640 | -2 | -0.3% | -$545 | 减仓 |
| DHR | DANAHER CORPORATION COM | $17.37万 | 0.02% | 916 | -3 | -0.3% | -$569 | 减仓 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | $17.29万 | 0.02% | 2,145 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM USD0.001 | $17.29万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $17.05万 | 0.02% | 1,483 | 617 | 71.2% | $7.09万 | 加仓 |
| ES | EVERSOURCE ENERGY | $17.03万 | 0.02% | 2,458 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $16.93万 | 0.02% | 2,050 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $16.52万 | 0.02% | 4,366 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $16.38万 | 0.02% | 5,634 | 1,247 | 28.4% | $3.63万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | $16.12万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM USD0.10 | $15.87万 | 0.02% | 4,264 | -1,784 | -29.5% | -$6.64万 | 减仓 |
| RACE | FERRARI N V EUR0.01 NEW | $15.23万 | 0.02% | 450 | -3 | -0.7% | -$1,015 | 减仓 |
| KMI | KINDER MORGAN INC COM USD0.01 | $15.14万 | 0.02% | 4,515 | 230 | 5.4% | $7,712 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $14.95万 | 0.02% | 1,659 | 1,256 | 311.7% | $11.32万 | 加仓 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $14.90万 | 0.02% | 1,817 | -11 | -0.6% | -$902 | 减仓 |
| LIN | LINDE PLC COM EUR0.001 | $14.38万 | 0.02% | 290 | -3 | -1.0% | -$1,487 | 减仓 |
| PCAR | PACCAR INC COM USD1.00 | $14.29万 | 0.02% | 1,237 | -2 | -0.2% | -$231 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | $14.04万 | 0.02% | 1,957 | -6 | -0.3% | -$431 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $13.20万 | 0.01% | 1,008 | -471 | -31.8% | -$6.17万 | 减仓 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $13.15万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES COM USD0.00001 | $13.12万 | 0.01% | 239 | -2 | -0.8% | -$1,098 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $13.10万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $13.05万 | 0.01% | 890 | -13 | -1.4% | -$1,906 | 减仓 |
| FLEX | FLEX LTD COM USD0.01 | $13.03万 | 0.01% | 1,990 | -5 | -0.3% | -$327 | 减仓 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | $12.98万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |