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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $1.63万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC COM USD0.001 CL A | $1.62万 | 0.00% | 125 | -1 | -0.8% | -$130 | 减仓 |
| AROC | ARCHROCK INC COM | $1.62万 | 0.00% | 465 | 465 | — | $1.62万 | 新建仓 |
| MSCI | MSCI INC | $1.62万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM USD0.0001 | $1.61万 | 0.00% | 484 | -5 | -1.0% | -$166 | 减仓 |
| ACWI | ISHARES TR MSCI ACWI ETF | $1.61万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $1.60万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| JMEE | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $1.59万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL CORP | $1.58万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $1.56万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | $1.54万 | 0.00% | 90 | -1 | -1.1% | -$171 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $1.54万 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM USD2.50 | $1.53万 | 0.00% | 393 | -11 | -2.7% | -$429 | 减仓 |
| STRA | STRATEGIC ED INC COM | $1.53万 | 0.00% | 184 | 184 | — | $1.53万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | $1.53万 | 0.00% | 100 | -2 | -2.0% | -$305 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.52万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | $1.52万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $1.50万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | $1.48万 | 0.00% | 94 | -2 | -2.1% | -$314 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $1.46万 | 0.00% | 234 | -5 | -2.1% | -$312 | 减仓 |
| HIG | THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK | $1.45万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $1.45万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM NPV | $1.44万 | 0.00% | 78 | -1 | -1.3% | -$185 | 减仓 |
| SANM | SANMINA CORP | $1.44万 | 0.00% | 111 | 111 | — | $1.44万 | 新建仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $1.44万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM USD0.01 | $1.42万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $1.42万 | 0.00% | 97 | 84 | 646.2% | $1.23万 | 加仓 |
| BG | BUNGE GLOBAL SA COM USD0.01 | $1.41万 | 0.00% | 111 | -2 | -1.8% | -$254 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $1.41万 | 0.00% | 95 | 95 | — | $1.41万 | 新建仓 |
| ARKX | ARK ETF TR SPACE &DEFENSE | $1.41万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING COM USD0.01 | $1.41万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | $1.40万 | 0.00% | 250 | 250 | — | $1.40万 | 新建仓 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | $1.40万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $1.38万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | $1.38万 | 0.00% | 349 | 349 | — | $1.38万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | $1.38万 | 0.00% | 372 | -5 | -1.3% | -$185 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $1.37万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP COM | $1.37万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC COM USD0.001 | $1.36万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | $1.36万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.36万 | 0.00% | 41 | -1 | -2.4% | -$331 | 减仓 |
| RDDT | REDDIT INC CL A | $1.35万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK | $1.34万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $1.34万 | 0.00% | 68 | -1 | -1.4% | -$198 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $1.33万 | 0.00% | 80 | 80 | — | $1.33万 | 新建仓 |
| VEEV | VEEVA SYSTEMS INC | $1.32万 | 0.00% | 75 | -1 | -1.3% | -$176 | 减仓 |
| EPC | EDGEWELL PERS CARE CO COM | $1.30万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR U.S. PHARMA ETF | $1.30万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $1.30万 | 0.00% | 1,445 | 1,445 | — | $1.30万 | 新建仓 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | $1.30万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $1.29万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1.28万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.28万 | 0.00% | 400 | -3 | -0.7% | -$96 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $1.27万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | $1.25万 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $1.25万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | $1.24万 | 0.00% | 69 | -2 | -2.8% | -$360 | 减仓 |
| URI | UNITED RENTALS INC | $1.24万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC COM | $1.24万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $1.23万 | 0.00% | 912 | -17 | -1.8% | -$230 | 减仓 |
| SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $1.23万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $1.22万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $1.21万 | 0.00% | 260 | -9 | -3.3% | -$418 | 减仓 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | $1.20万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL INC | $1.20万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $1.20万 | 0.00% | 841 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.20万 | 0.00% | 436 | -33 | -7.0% | -$906 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $1.20万 | 0.00% | 124 | -1 | -0.8% | -$96 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $1.19万 | 0.00% | 135 | -65 | -32.5% | -$5,747 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $1.19万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $1.18万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $1.16万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN &SONS INC COM USD1.00 CLASS A | $1.14万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN ETF | $1.14万 | 0.00% | 1,225 | -6,285 | -83.7% | -$5.85万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $1.14万 | 0.00% | 525 | -50 | -8.7% | -$1,081 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $1.13万 | 0.00% | 500 | -3 | -0.6% | -$68 | 减仓 |
| RS | RELIANCE INC COM NPV | $1.12万 | 0.00% | 37 | -1 | -2.6% | -$304 | 减仓 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | $1.12万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM USD0.0005 | $1.12万 | 0.00% | 61 | -2 | -3.2% | -$367 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $1.10万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | $1.10万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC COM USD0.000025 | $1.09万 | 0.00% | 300 | 300 | — | $1.09万 | 新建仓 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | $1.09万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO COM | $1.08万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL COM | $1.08万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | $1.07万 | 0.00% | 112 | -2 | -1.8% | -$192 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $1.06万 | 0.00% | 71 | -1 | -1.4% | -$150 | 减仓 |
| PVH | PVH CORPORATION COM | $1.06万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $1.06万 | 0.00% | 172 | 172 | — | $1.06万 | 新建仓 |
| PBI | PITNEY BOWES INC COM USD1.00 | $1.05万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $1.03万 | 0.00% | 788 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC COM | $1.03万 | 0.00% | 266 | -4 | -1.5% | -$155 | 减仓 |
| MDB | MONGODB INC CL A | $1.03万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AMCX | AMC NETWORKS INC. CLASS A COMMON STOCK | $1.02万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C | $1.01万 | 0.00% | 1,146 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC NEW COM | $1.00万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM USD0.01 | $1.00万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRA CORP COM | $9,970 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $9,966 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $9,856 | 0.00% | 45 | -2 | -4.3% | -$438 | 减仓 |