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 |
|---|---|---|---|---|---|---|---|---|
| NOV | NOV INC COM | $9,856 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $9,805 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $9,753 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $9,752 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | $9,632 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | $9,613 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | $9,594 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $9,557 | 0.00% | 289 | 289 | — | $9,557 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $9,501 | 0.00% | 165 | -3 | -1.8% | -$173 | 减仓 |
| DOCU | DOCUSIGN INC COM | $9,482 | 0.00% | 200 | 198 | 9,900.0% | $9,387 | 加仓 |
| CRCT | CRICUT INC COM CL A | $9,350 | 0.00% | 2,500 | 2,500 | — | $9,350 | 新建仓 |
| MAX | MEDIAALPHA INC CL A | $9,300 | 0.00% | 1,000 | 1,000 | — | $9,300 | 新建仓 |
| EVER | EVERQUOTE INC COM CL A | $9,252 | 0.00% | 600 | 600 | — | $9,252 | 新建仓 |
| BMBL | BUMBLE INC COM CL A | $9,128 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC COM | $9,095 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $8,987 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P COM USD0.01 | $8,918 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION COM | $8,912 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $8,850 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $8,828 | 0.00% | 7 | 6 | 600.0% | $7,567 | 加仓 |
| UIS | UNISYS CORP | $8,694 | 0.00% | 4,200 | 1,800 | 75.0% | $3,726 | 重新持有 |
| DXCM | DEXCOM INC | $8,604 | 0.00% | 137 | -2 | -1.4% | -$126 | 减仓 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | $8,598 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UNION CO | $8,547 | 0.00% | 979 | -13 | -1.3% | -$113 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $8,460 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $8,403 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | $8,388 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | $8,337 | 0.00% | 96 | -2 | -2.0% | -$174 | 减仓 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | $8,314 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $8,213 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $8,026 | 0.00% | 219 | 219 | — | $8,026 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY | $7,990 | 0.00% | 183 | 183 | — | $7,990 | 新建仓 |
| MTW | MANITOWOC CO INC COM NEW | $7,980 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC SHS CL A | $7,933 | 0.00% | 125 | 125 | — | $7,933 | 新建仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $7,904 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| FLV | AMERICAN CENTY ETF TR FOCUSED LRG CAP | $7,893 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | $7,826 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY CO INC COM USD0.10 | $7,640 | 0.00% | 119 | -2 | -1.7% | -$128 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $7,555 | 0.00% | 502 | -14 | -2.7% | -$211 | 减仓 |
| TLT | ISHARES TR 20 YR TR BD ETF | $7,542 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR CORE ALT FD | $7,537 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $7,420 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | $7,337 | 0.00% | 170 | -80 | -32.0% | -$3,453 | 减仓 |
| TEX | TEREX CORP | $7,269 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $7,167 | 0.00% | 301 | -12 | -3.8% | -$286 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $7,147 | 0.00% | 44 | -27 | -38.0% | -$4,386 | 重新持有 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $7,107 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM NPV | $7,098 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $7,077 | 0.00% | 52 | -2 | -3.7% | -$272 | 减仓 |
| UL | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | $6,836 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $6,809 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDUSTRIES INC | $6,793 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC COM USD0.01 | $6,763 | 0.00% | 27 | 27 | — | $6,763 | 新建仓 |
| — | TIDAL TRUST III VISTASHARES TRGT | $6,739 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $6,623 | 0.00% | 124 | 124 | — | $6,623 | 新建仓 |
| DPZ | DOMINO S PIZZA INC | $6,458 | 0.00% | 18 | 18 | — | $6,458 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $6,426 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $6,414 | 0.00% | 159 | -2 | -1.2% | -$81 | 减仓 |
| ETSY | ETSY INC COM | $6,397 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP COM USD0.10 CLASS B | $6,393 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $6,322 | 0.00% | 152 | -1 | -0.7% | -$42 | 减仓 |
| MRNA | MODERNA INC COM | $6,299 | 0.00% | 124 | -3 | -2.4% | -$152 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | $6,254 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $6,086 | 0.00% | 78 | -1 | -1.3% | -$78 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $5,911 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $5,858 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $5,816 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC CL A | $5,777 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM NPV | $5,742 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC COM | $5,575 | 0.00% | 56 | 56 | — | $5,575 | 新建仓 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | $5,537 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC COM | $5,520 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC CL A | $5,517 | 0.00% | 497 | -11 | -2.2% | -$122 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $5,481 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST ARGENT MID CAP | $5,464 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $5,428 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY CO | $5,425 | 0.00% | 174 | 169 | 3,380.0% | $5,269 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $5,409 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $5,314 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | THE ARENA GROUP HOLDINGS INC COM | $5,208 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK &COMPANY INC COM NPV | $5,094 | 0.00% | 101 | -2 | -1.9% | -$101 | 减仓 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | $4,923 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | $4,915 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC COM | $4,855 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $4,826 | 0.00% | 73 | -28 | -27.7% | -$1,851 | 减仓 |
| ACCO | ACCO BRANDS CORP | $4,794 | 0.00% | 1,598 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC CL A | $4,791 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | $4,738 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDUSTRIES INC | $4,654 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC COM CL A | $4,638 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HOLDINGS CORPORATION CLASS A | $4,635 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | $4,632 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $4,600 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS &RESORTS INC COM | $4,442 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $4,388 | 0.00% | 200 | 192 | 2,400.0% | $4,212 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $4,340 | 0.00% | 20 | -43 | -68.3% | -$9,331 | 减仓 |
| ISPY | PROSHARES TRUST S&P 500 HIGH INCOME ETF | $4,335 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) | $4,289 | 0.00% | 133 | 133 | — | $4,289 | 新建仓 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $4,206 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $3,936 | 0.00% | 34 | 0 | 0.0% | — | 不变 |