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 |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC COM | $3.11万 | 0.00% | 1,621 | 492 | 43.6% | $9,451 | 加仓 |
| RHI | ROBERT HALF INC COM USD0.001 | $3.10万 | 0.00% | 1,222 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RESOURCES CORP | $3.03万 | 0.00% | 121 | -3 | -2.4% | -$752 | 减仓 |
| — | BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST | $3.00万 | 0.00% | 2,000 | 500 | 33.3% | $7,500 | 加仓 |
| IBTA | IBOTTA INC CLASS A COM SHS | $3.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $2.98万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC | $2.92万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $2.85万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $2.85万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | $2.83万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $2.80万 | 0.00% | 288 | -6 | -2.0% | -$583 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $2.69万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC COM | $2.67万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | $2.66万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | $2.64万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $2.64万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | $2.63万 | 0.00% | 294 | 294 | — | $2.63万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.62万 | 0.00% | 74 | -1 | -1.3% | -$354 | 减仓 |
| FTNT | FORTINET INC COM USD0.001 | $2.59万 | 0.00% | 317 | -3 | -0.9% | -$245 | 减仓 |
| VVV | VALVOLINE INC COM | $2.58万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $2.54万 | 0.00% | 250 | 250 | — | $2.54万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $2.54万 | 0.00% | 139 | -110 | -44.2% | -$2.01万 | 减仓 |
| FTV | FORTIVE CORP COM | $2.53万 | 0.00% | 457 | -3 | -0.7% | -$166 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $2.51万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR GL TIMB FORE ETF | $2.48万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH &DWIGHT CO INC COM | $2.44万 | 0.00% | 261 | 89 | 51.7% | $8,306 | 加仓 |
| VTR | VENTAS INC | $2.42万 | 0.00% | 296 | -5 | -1.7% | -$409 | 减仓 |
| IRM | IRON MTN INC DEL COM | $2.42万 | 0.00% | 237 | -3 | -1.2% | -$306 | 减仓 |
| NJR | NEW JERSEY RES CORP COM | $2.42万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | $2.40万 | 0.00% | 1,155 | 1,155 | — | $2.40万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $2.40万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $2.38万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $2.38万 | 0.00% | 316 | -320 | -50.3% | -$2.41万 | 减仓 |
| IETC | ISHARES U S ETF TR U.S. TECH INDEPD | $2.36万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD ENERGY ETF | $2.35万 | 0.00% | 136 | 118 | 655.6% | $2.04万 | 加仓 |
| IYF | ISHARES US FINANCIALS ETF | $2.35万 | 0.00% | 200 | 200 | — | $2.35万 | 新建仓 |
| O | REALTY INCOME CORP COM | $2.32万 | 0.00% | 380 | -128 | -25.2% | -$7,831 | 减仓 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | $2.32万 | 0.00% | 477 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM USD1.00 | $2.32万 | 0.00% | 321 | -5 | -1.5% | -$362 | 减仓 |
| AME | AMETEK INC COM | $2.32万 | 0.00% | 108 | -121 | -52.8% | -$2.59万 | 减仓 |
| WAT | WATERS CORP | $2.26万 | 0.00% | 76 | 12 | 18.8% | $3,574 | 加仓 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | $2.26万 | 0.00% | 167 | -3 | -1.8% | -$406 | 减仓 |
| FSLY | FASTLY INC CL A | $2.26万 | 0.00% | 778 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $2.25万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC | $2.24万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM USD0.40 | $2.22万 | 0.00% | 131 | -9 | -6.4% | -$1,522 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $2.20万 | 0.00% | 58 | -1 | -1.7% | -$380 | 减仓 |
| XEL | XCEL ENERGY INC COM USD2.5 | $2.15万 | 0.00% | 271 | -5 | -1.8% | -$397 | 减仓 |
| MET | METLIFE INC COM USD0.01 | $2.12万 | 0.00% | 300 | -6 | -2.0% | -$424 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP INC | $2.11万 | 0.00% | 2,135 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $2.11万 | 0.00% | 88 | -1 | -1.1% | -$239 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2.11万 | 0.00% | 6,000 | 6,000 | — | $2.11万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $2.08万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SAP | SAP ADR REP 1 ORD | $2.07万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | $2.07万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | $2.06万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | $2.05万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | $2.04万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $2.02万 | 0.00% | 269 | -4 | -1.5% | -$301 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $2.02万 | 0.00% | 123 | 123 | — | $2.02万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2.01万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $2.00万 | 0.00% | 80 | 58 | 263.6% | $1.45万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.99万 | 0.00% | 249 | -3 | -1.2% | -$240 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.98万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CLASS B COM NPV | $1.98万 | 0.00% | 374 | -9 | -2.3% | -$475 | 减仓 |
| SCZ | ISHARES TR EAFE SML CP ETF | $1.97万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $1.96万 | 0.00% | 319 | -5 | -1.5% | -$307 | 减仓 |
| CROX | CROCS INC | $1.95万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $1.95万 | 0.00% | 175 | -2 | -1.1% | -$223 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1.94万 | 0.00% | 524 | 524 | — | $1.94万 | 新建仓 |
| SNA | SNAP-ON INC | $1.93万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $1.92万 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $1.90万 | 0.00% | 280 | -6 | -2.1% | -$408 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | $1.89万 | 0.00% | 700 | 400 | 133.3% | $1.08万 | 加仓 |
| CDW | CDW CORP COM USD0.01 | $1.89万 | 0.00% | 156 | -1 | -0.6% | -$121 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | $1.87万 | 0.00% | 119 | -2 | -1.7% | -$315 | 减仓 |
| NWS | NEWS CORP | $1.87万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC COM | $1.86万 | 0.00% | 2,950 | 2,950 | — | $1.86万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | $1.86万 | 0.00% | 164 | -4 | -2.4% | -$453 | 减仓 |
| — | REGIS CORPORATION COM SHS | $1.85万 | 0.00% | 750 | 400 | 114.3% | $9,876 | 加仓 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | $1.85万 | 0.00% | 395 | 395 | — | $1.85万 | 新建仓 |
| OSPN | ONESPAN INC COM | $1.84万 | 0.00% | 1,750 | 950 | 118.8% | $1.00万 | 加仓 |
| FISV | FISERV INC COM STK USD0.01 | $1.83万 | 0.00% | 328 | -50 | -13.2% | -$2,790 | 减仓 |
| SSTK | SHUTTERSTOCK INC COM USD0.01 | $1.83万 | 0.00% | 1,100 | 600 | 120.0% | $9,966 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET | $1.82万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| KKR | KKR &CO INC COM | $1.79万 | 0.00% | 194 | -5 | -2.5% | -$462 | 减仓 |
| FSLR | FIRST SOLAR INC | $1.76万 | 0.00% | 89 | -1 | -1.1% | -$197 | 减仓 |
| STT | STATE STREET CORP | $1.75万 | 0.00% | 138 | -3 | -2.1% | -$380 | 减仓 |
| — | TRAVELZOO COM NEW | $1.75万 | 0.00% | 2,950 | 1,750 | 145.8% | $1.04万 | 加仓 |
| FTI | TECHNIPFMC PLC USD1 | $1.74万 | 0.00% | 252 | 252 | — | $1.74万 | 新建仓 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | $1.74万 | 0.00% | 500 | 500 | — | $1.74万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $1.73万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $1.73万 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $1.72万 | 0.00% | 80 | -2 | -2.4% | -$431 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $1.71万 | 0.00% | 300 | 200 | 200.0% | $1.14万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP COM | $1.70万 | 0.00% | 6,100 | 3,600 | 144.0% | $1.00万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC ORD USD1 | $1.68万 | 0.00% | 173 | 168 | 3,360.0% | $1.64万 | 加仓 |
| TOST | TOAST INC CL A | $1.68万 | 0.00% | 635 | 294 | 86.2% | $7,794 | 加仓 |
| HRB | H & R BLOCK INC | $1.67万 | 0.00% | 525 | 300 | 133.3% | $9,522 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $1.66万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |