13F 机构持仓

Private Wealth Asset Management, LLC

OMAHA NE · SEC CIK 0001883006

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$10.38亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 10.2%
IEFA 7.0%
IEMG 6.5%
IJH 6.1%
IJR 3.4%
AAPL 3.1%
SDVY 2.7%
MSFT 1.8%
BRK/B 1.7%
RLY 1.6%

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
H HYATT HOTELS CORP $1.69万0.00%87 00.0% — 不变
MSCI MSCI INC $1.68万0.00%30 00.0% — 不变
VXF VANGUARD EXTENDED MARKETS INDEX FUND $1.67万0.00%68 00.0% — 不变
FTI TECHNIPFMC PLC USD1 $1.67万0.00%252 00.0% — 不变
BATRK ATLANTA BRAVES HLDGS INC COM SER C $1.67万0.00%321 00.0% — 不变
PBI PITNEY BOWES INC COM USD1.00 $1.66万0.00%950 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A $1.64万0.00%312 00.0% — 不变
EPC EDGEWELL PERS CARE CO COM $1.64万0.00%610 00.0% — 不变
ARKX ARK ETF TR SPACE &DEFENSE $1.64万0.00%480 00.0% — 不变
DINO HF SINCLAIR CORP COM $1.63万0.00%234 00.0% — 不变
SDIV GLOBAL X FDS SUPERDIVIDEND $1.63万0.00%666 666— $1.63万 新建仓
HII HUNTINGTON INGALLS INDUSTRIES INC $1.62万0.00%58 00.0% — 不变
EIX EDISON INTERNATIONAL $1.62万0.00%218 00.0% — 不变
MSGK MADISON SQUARE GRDN SPRT CORP CL A $1.61万0.00%40 00.0% — 不变
DIOD DIODES INC $1.60万0.00%146 00.0% — 不变
— CATALYST PHARMACEUTICALS INC COM $1.57万0.00%500 00.0% — 不变
NIC NICOLET BANKSHARES INC $1.57万0.00%95 00.0% — 不变
FLRG FIDELITY US MULTIFACTOR ETF $1.57万0.00%383 383— $1.57万 新建仓
NDSN NORDSON CORP $1.57万0.00%52 00.0% — 不变
RIGL RIGEL PHARMACEUTICALS INC COM $1.56万0.00%400 -300-42.9% -$1.17万 减仓
FXO FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 $1.56万0.00%250 00.0% — 不变
CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT $1.54万0.00%750 00.0% — 不变
UIS UNISYS CORP $1.54万0.00%4,200 00.0% — 不变
NKE NIKE INC CLASS B COM NPV $1.54万0.00%374 00.0% — 不变
TIP ISHARES TIPS BOND ETF $1.53万0.00%140 140— $1.53万 新建仓
WDAY WORKDAY INC COM USD0.001 CL A $1.53万0.00%125 00.0% — 不变
ALGN ALIGN TECHNOLOGY INC COM USD0.0001 $1.52万0.00%90 00.0% — 不变
GLTR ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET $1.50万0.00%83 00.0% — 不变
AMCX AMC GLOBAL MEDIA INC. CLASS A COMMON STOCK $1.50万0.00%1,500 00.0% — 不变
IHE ISHARES TR U.S. PHARMA ETF $1.49万0.00%150 00.0% — 不变
TNET TRINET GROUP INC COM USD0.000025 $1.48万0.00%300 00.0% — 不变
QYLD GLOBAL X FDS NASDAQ 100 COVER $1.46万0.00%792 00.0% — 不变
WLY WILEY JOHN &SONS INC COM USD1.00 CLASS A $1.46万0.00%300 00.0% — 不变
WTM WHITE MTNS INS GROUP LTD COM $1.45万0.00%7 00.0% — 不变
VTRS VIATRIS INC COM $1.45万0.00%912 00.0% — 不变
FSLY FASTLY INC CL A $1.43万0.00%778 00.0% — 不变
EVER EVERQUOTE INC COM CL A $1.43万0.00%600 00.0% — 不变
BDX BECTON DICKINSON &CO COM USD1.00 $1.42万0.00%94 00.0% — 不变
IDXX IDEXX LABORATORIES INC COM USD0.10 $1.42万0.00%27 00.0% — 不变
HIG THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK $1.42万0.00%107 00.0% — 不变
NRG NRG ENERGY INC $1.42万0.00%97 00.0% — 不变
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN $1.41万0.00%80 00.0% — 不变
MDB MONGODB INC CL A $1.41万0.00%42 00.0% — 不变
STRA STRATEGIC ED INC COM $1.41万0.00%184 00.0% — 不变
LSTR LANDSTAR SYSTEM INC COM USD0.01 $1.41万0.00%68 00.0% — 不变
WCN WASTE CONNECTIONS INC $1.40万0.00%84 4090.9% $6,668 加仓
AU ANGLOGOLD ASHANTI PLC ORD USD1 $1.40万0.00%173 00.0% — 不变
SJM SMUCKER J M CO COM NEW $1.40万0.00%124 00.0% — 不变
SAIA SAIA INC $1.39万0.00%33 00.0% — 不变
ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 $1.37万0.00%260 00.0% — 不变
FNF FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK $1.37万0.00%290 00.0% — 不变
OSPN ONESPAN INC COM $1.36万0.00%950 -800-45.7% -$1.15万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $1.36万0.00%400 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE CO COM $1.36万0.00%301 00.0% — 不变
SAH SONIC AUTOMOTIVE INC $1.36万0.00%160 00.0% — 不变
REX REX AMERICAN RES CORP COM $1.35万0.00%300 00.0% — 不变
SNDR SCHNEIDER NATIONAL INC CL B $1.35万0.00%370 00.0% — 不变
RPM RPM INTERNATIONAL INC $1.34万0.00%121 00.0% — 不变
ATO ATMOS ENERGY CORP COM NPV $1.34万0.00%78 00.0% — 不变
BIPC BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 $1.34万0.00%349 00.0% — 不变
HAL HALLIBURTON CO COM USD2.50 $1.33万0.00%393 00.0% — 不变
VEEV VEEVA SYSTEMS INC $1.33万0.00%75 00.0% — 不变
EQT EQT CORP COM $1.33万0.00%250 2454,900.0% $1.30万 重新持有
SSNC SS&C TECHNOLOGIES HLDGS INC COM $1.33万0.00%214 00.0% — 不变
DKNG DRAFTKINGS INC NEW COM CL A $1.33万0.00%525 00.0% — 不变
RKT ROCKET COS INC COM CL A $1.32万0.00%841 00.0% — 不变
RIO RIO TINTO ADR EACH REP 1 ORD $1.32万0.00%139 00.0% — 不变
BIIB BIOGEN INC COM USD0.0005 $1.32万0.00%61 00.0% — 不变
ENR ENERGIZER HLDGS INC NEW COM $1.31万0.00%610 00.0% — 不变
RBA RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 $1.30万0.00%112 00.0% — 不变
F FORD MTR CO DEL COM $1.30万0.00%936 40.4% $56 加仓
WDFC WD 40 CO COM $1.29万0.00%53 00.0% — 不变
SPYD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF $1.29万0.00%270 00.0% — 不变
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A $1.28万0.00%165 00.0% — 不变
PPG PPG INDUSTRIES INC COM USD1.666 $1.27万0.00%105 00.0% — 不变
PAG PENSKE AUTOMOTIVE GROUP INC $1.27万0.00%71 00.0% — 不变
VOX VANGUARD WORLD FD COMM SRVC ETF $1.27万0.00%69 00.0% — 不变
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK $1.27万0.00%84 84— $1.27万 新建仓
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC $1.26万0.00%250 00.0% — 不变
BOTZ GLOBAL X FDS RBTCS ARTFL INTE $1.25万0.00%330 00.0% — 不变
CPRT COPART INC COM USD0.0001 $1.25万0.00%444 -40-8.3% -$1,128 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $1.23万0.00%41 00.0% — 不变
SLGN SILGAN HLDGS INC COM $1.23万0.00%266 00.0% — 不变
PFSI PENNYMAC FINL SVCS INC NEW COM $1.22万0.00%140 00.0% — 不变
VLTO VERALTO CORP COM SHS $1.20万0.00%135 00.0% — 不变
DOW DOW INC COM $1.19万0.00%436 -343-44.0% -$9,385 减仓
BG BUNGE GLOBAL SA COM USD0.01 $1.18万0.00%111 00.0% — 不变
— QORVO INC $1.18万0.00%126 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 $1.17万0.00%302 -17-5.3% -$658 减仓
— WARNER BROS DISCOVERY INC COM SER A $1.16万0.00%436 00.0% — 不变
HRB H & R BLOCK INC $1.14万0.00%300 -225-42.9% -$8,568 减仓
— THE ARENA GROUP HOLDINGS INC COM $1.14万0.00%13,700 11,300470.8% $9,379 加仓
— NXG NEXTGEN INFRASTR INCM FD COM $1.13万0.00%175 00.0% — 不变
PVH PVH CORPORATION COM $1.13万0.00%152 00.0% — 不变
XPOF XPONENTIAL FITNESS INC COM CL A $1.11万0.00%1,600 00.0% — 不变
CRCT CRICUT INC COM CL A $1.10万0.00%2,500 00.0% — 不变
HRMY HARMONY BIOSCIENCES HLDGS INC COM $1.09万0.00%300 00.0% — 不变
CMC COMMERCIAL METALS CO $1.08万0.00%172 00.0% — 不变
VNOM VIPER ENERGY INC CL A $1.07万0.00%253 00.0% — 不变
ESTA ESTABLISHMENT LABS HLDGS INC COM NPV $1.07万0.00%125 00.0% — 不变