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 |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER W W INC COM | $12.81万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | $12.65万 | 0.01% | 2,235 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $12.26万 | 0.01% | 2,040 | 2,040 | — | $12.26万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $12.11万 | 0.01% | 429 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC. COMMON STOCK | $12.07万 | 0.01% | 800 | -1 | -0.1% | -$151 | 减仓 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | $11.99万 | 0.01% | 2,550 | 2,550 | — | $11.99万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | $11.96万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | $11.87万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR MBS ETF | $11.74万 | 0.01% | 1,236 | -143 | -10.4% | -$1.36万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $11.73万 | 0.01% | 13,000 | -13 | -0.1% | -$117 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $11.67万 | 0.01% | 3,804 | 3,465 | 1,022.1% | $10.63万 | 加仓 |
| UGI | UGI CORP | $11.65万 | 0.01% | 3,200 | -150 | -4.5% | -$5,463 | 减仓 |
| TLTW | ISHARES TR 20 YEAR TR BD | $11.45万 | 0.01% | 5,062 | 82 | 1.6% | $1,855 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $11.42万 | 0.01% | 1,500 | -435 | -22.5% | -$3.31万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $11.37万 | 0.01% | 4,594 | 7 | 0.2% | $173 | 加仓 |
| EMB | ISHARES TR JP MOR EM MK ETF | $11.13万 | 0.01% | 1,185 | -12 | -1.0% | -$1,127 | 减仓 |
| TTE | TOTALENERGIES SE EUR2.5 | $11.03万 | 0.01% | 1,212 | 276 | 29.5% | $2.51万 | 加仓 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | $10.95万 | 0.01% | 854 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | $10.95万 | 0.01% | 307 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | $10.83万 | 0.01% | 3,338 | 5 | 0.2% | $162 | 加仓 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | $10.69万 | 0.01% | 846 | 46 | 5.8% | $5,812 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | $10.68万 | 0.01% | 3,690 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $10.62万 | 0.01% | 2,259 | 550 | 32.2% | $2.58万 | 加仓 |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | $10.51万 | 0.01% | 1,084 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC COM | $10.39万 | 0.01% | 2,956 | 29 | 1.0% | $1,019 | 加仓 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | $10.39万 | 0.01% | 1,245 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD RUSSELL 1000 | $10.27万 | 0.01% | 348 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $10.17万 | 0.01% | 395 | 1 | 0.3% | $258 | 加仓 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $10.16万 | 0.01% | 1,347 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $10.11万 | 0.01% | 766 | -71 | -8.5% | -$9,372 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $9.97万 | 0.01% | 553 | -72 | -11.5% | -$1.30万 | 减仓 |
| COR | CENCORA INC COM | $9.90万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM USD0.001 | $9.83万 | 0.01% | 940 | -5 | -0.5% | -$523 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | $9.76万 | 0.01% | 1,298 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $9.75万 | 0.01% | 1,125 | 60 | 5.6% | $5,199 | 加仓 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | $9.52万 | 0.01% | 1,244 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR US CONSM STAPLES | $9.39万 | 0.01% | 1,341 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $9.28万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $9.13万 | 0.01% | 102 | -1 | -1.0% | -$895 | 减仓 |
| CRM | SALESFORCE INC COM | $9.09万 | 0.01% | 487 | -54 | -10.0% | -$1.01万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $9.08万 | 0.01% | 5,469 | 2,211 | 67.9% | $3.67万 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF | $9.06万 | 0.01% | 3,546 | 13 | 0.4% | $332 | 加仓 |
| GRMN | GARMIN LTD COM CHF10.00 | $9.05万 | 0.01% | 390 | -1 | -0.3% | -$232 | 减仓 |
| AEE | AMEREN CORP COM USD0.01 | $8.97万 | 0.01% | 816 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | $8.91万 | 0.01% | 327 | 0 | 0.0% | — | 不变 |
| — | VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | $8.71万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | $8.54万 | 0.01% | 2,320 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC COM STK | $8.54万 | 0.01% | 1,006 | 96 | 10.5% | $8,149 | 加仓 |
| AMLP | ALPS ETF TR ALERIAN MLP | $8.53万 | 0.01% | 1,620 | 0 | 0.0% | — | 不变 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | $8.48万 | 0.01% | 3,775 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINL GROUP INC COM | $8.42万 | 0.01% | 2,040 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $8.34万 | 0.01% | 2,422 | -48 | -1.9% | -$1,653 | 减仓 |
| USMV | ISHARES TR MSCI USA MIN VOL | $8.21万 | 0.01% | 885 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | $8.15万 | 0.01% | 2,414 | 2,414 | — | $8.15万 | 新建仓 |
| DHI | DR HORTON INC COM STK USD0.01 | $8.12万 | 0.01% | 592 | 118 | 24.9% | $1.62万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $7.96万 | 0.01% | 379 | 34 | 9.9% | $7,141 | 加仓 |
| ROKU | ROKU INC COM CL A | $7.85万 | 0.01% | 830 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $7.75万 | 0.01% | 392 | -3 | -0.8% | -$593 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $7.73万 | 0.01% | 833 | 833 | — | $7.73万 | 新建仓 |
| OGE | OGE ENERGY CORP COM USD0.01 | $7.55万 | 0.01% | 1,574 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM USD0.10 | $7.48万 | 0.01% | 210 | -1 | -0.5% | -$356 | 减仓 |
| — | ELECTRONIC ARTS INC | $7.46万 | 0.01% | 366 | -1 | -0.3% | -$204 | 减仓 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | $7.44万 | 0.01% | 2,590 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $7.41万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 | $7.38万 | 0.01% | 618 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $7.38万 | 0.01% | 1,131 | -3 | -0.3% | -$196 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | $7.37万 | 0.01% | 268 | -2 | -0.7% | -$550 | 减仓 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | $7.37万 | 0.01% | 1,336 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $7.36万 | 0.01% | 1,496 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | $7.33万 | 0.01% | 1,638 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $7.32万 | 0.01% | 5,578 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR IBOXX HI YD ETF | $7.29万 | 0.01% | 916 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $7.28万 | 0.01% | 1,192 | -9 | -0.7% | -$549 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $7.27万 | 0.01% | 4,378 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $7.21万 | 0.01% | 728 | 182 | 33.3% | $1.80万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $7.21万 | 0.01% | 874 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $7.11万 | 0.01% | 2,671 | -38 | -1.4% | -$1,011 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $7.10万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | $7.06万 | 0.01% | 357 | -52 | -12.7% | -$1.03万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $7.05万 | 0.01% | 330 | 195 | 144.4% | $4.17万 | 加仓 |
| CI | THE CIGNA GROUP COM | $7.04万 | 0.01% | 264 | -2 | -0.8% | -$534 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP COM STK USD0.01 | $7.02万 | 0.01% | 1,179 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON CORP COM USD0.01 | $7.02万 | 0.01% | 592 | -5 | -0.8% | -$593 | 减仓 |
| TFC | TRUIST FINL CORP COM | $6.95万 | 0.01% | 1,511 | 300 | 24.8% | $1.38万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $6.86万 | 0.01% | 524 | -4 | -0.8% | -$524 | 减仓 |
| IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | $6.81万 | 0.01% | 1,474 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $6.81万 | 0.01% | 590 | -2 | -0.3% | -$231 | 减仓 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $6.78万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $6.62万 | 0.01% | 1,018 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $6.61万 | 0.01% | 2,648 | 250 | 10.4% | $6,245 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $6.45万 | 0.01% | 669 | -4 | -0.6% | -$386 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $6.44万 | 0.01% | 685 | -20 | -2.8% | -$1,880 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $6.38万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| WASH | WASHINGTON TR BANCORP INC COM | $6.38万 | 0.01% | 1,906 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | $6.35万 | 0.01% | 1,315 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $6.25万 | 0.01% | 132 | -1 | -0.8% | -$473 | 减仓 |
| QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | $6.20万 | 0.01% | 1,247 | 1,247 | — | $6.20万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $6.19万 | 0.01% | 360 | 3 | 0.8% | $516 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $6.16万 | 0.01% | 1,503 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MARKETS INC | $6.10万 | 0.01% | 217 | 0 | 0.0% | — | 不变 |