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 |
|---|---|---|---|---|---|---|---|---|
| ASGI | ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT | $3,913 | 0.00% | 175 | 175 | — | $3,913 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $3,887 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | $3,887 | 0.00% | 147 | -3 | -2.0% | -$79 | 减仓 |
| WGO | WINNEBAGO INDUSTRIES INC | $3,874 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON COM USD0.01 | $3,842 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC COM | $3,816 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | $3,810 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | $3,778 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM USD0.01 | $3,764 | 0.00% | 32 | -3 | -8.6% | -$353 | 减仓 |
| — | INTRUSION INC COM | $3,678 | 0.00% | 4,482 | 0 | 0.0% | — | 不变 |
| RH | RH COM | $3,496 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | $3,479 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $3,413 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYSTEMS LTD | $3,396 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $3,321 | 0.00% | 42 | -5 | -10.6% | -$395 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $3,252 | 0.00% | 70 | -102 | -59.3% | -$4,739 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $3,248 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER S.A. ADR | $3,170 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $3,143 | 0.00% | 14 | -1 | -6.7% | -$224 | 减仓 |
| AVTR | AVANTOR INC COM | $3,073 | 0.00% | 392 | -7 | -1.8% | -$55 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | $3,032 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $3,015 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC | $2,984 | 0.00% | 16 | -2 | -11.1% | -$373 | 减仓 |
| VVR | INVESCO SENIOR INCOME TRUST COM STK USD0.01 | $2,898 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $2,877 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC COM | $2,822 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | 1 800 FLOWERS COM INC CL A | $2,809 | 0.00% | 924 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | $2,792 | 0.00% | 18 | -1 | -5.3% | -$155 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | $2,748 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $2,687 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $2,679 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $2,593 | 0.00% | 39 | -5 | -11.4% | -$332 | 减仓 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | $2,560 | 0.00% | 200 | -325 | -61.9% | -$4,160 | 减仓 |
| EBAY | EBAY INC. COM | $2,549 | 0.00% | 28 | -6 | -17.6% | -$546 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $2,535 | 0.00% | 11 | -6 | -35.3% | -$1,383 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | $2,509 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $2,470 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | $2,469 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | $2,302 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | $2,190 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | $2,163 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $2,135 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | $2,096 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $2,070 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $2,064 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | $1,990 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $1,988 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $1,941 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF SH BEN INT | $1,916 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $1,870 | 0.00% | 100 | -100 | -50.0% | -$1,870 | 减仓 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | $1,799 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP CL A COM STK | $1,752 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY COM | $1,720 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $1,708 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD COM NPV | $1,692 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $1,624 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $1,552 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $1,482 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | $1,461 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BANK AG | $1,459 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1,360 | 0.00% | 10 | -17 | -63.0% | -$2,312 | 减仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $1,344 | 0.00% | 48 | -1 | -2.0% | -$28 | 减仓 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | $1,308 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TIDAL TR II YIELDMAX NVDA | $1,298 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC CL A | $1,280 | 0.00% | 200 | 200 | — | $1,280 | 新建仓 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | $1,273 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | $1,251 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $1,237 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | $1,235 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $1,171 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | $1,127 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | $1,099 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | $1,077 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD ILS1 | $989 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | $939 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | $934 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | BONK INC COM PAR $0.001 | $932 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $913 | 0.00% | 20 | -10 | -33.3% | -$456 | 减仓 |
| FG | F&G ANNUITIES &LIFE INC COMMON STOCK | $912 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | $907 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $905 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | $880 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $875 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $828 | 0.00% | 10 | -2 | -16.7% | -$166 | 减仓 |
| GDDY | GODADDY INC CL A | $827 | 0.00% | 10 | -2 | -16.7% | -$165 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $827 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | $800 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | $780 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A | $755 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $750 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $714 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TRUST CEF INCOME &ARBITRAGE ETF | $704 | 0.00% | 25 | 25 | — | $704 | 新建仓 |
| — | AKEBIA THERAPEUTICS INC COM | $695 | 0.00% | 500 | 500 | — | $695 | 新建仓 |
| SPAB | SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF | $589 | 0.00% | 23 | -1,831 | -98.8% | -$4.69万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $587 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | $553 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $550 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $517 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $500 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $473 | 0.00% | 154 | 154 | — | $473 | 新建仓 |