Private Wealth Asset Management, LLC
OMAHA NE · SEC CIK 0001883006
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $4,142 | 0.00% | 91 | 91 | — | $4,142 | 新建仓 |
| RH | RH COM | $4,118 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT | $4,069 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $4,062 | 0.00% | 100 | -200 | -66.7% | -$8,124 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $3,970 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC COM CL A | $3,969 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $3,946 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $3,919 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | $3,918 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDUSTRIES INC | $3,905 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | FIDELITY INTL MULTIFACTOR | $3,903 | 0.00% | 110 | 110 | — | $3,903 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $3,890 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC COM | $3,881 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER S.A. ADR | $3,878 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $3,671 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $3,653 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC | $3,578 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | $3,508 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | $3,386 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $3,245 | 0.00% | 15 | 15 | — | $3,245 | 新建仓 |
| — | 1 800 FLOWERS COM INC CL A | $3,216 | 0.00% | 924 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY SML MID MLTFCT | $3,139 | 0.00% | 59 | 59 | — | $3,139 | 新建仓 |
| EBAY | EBAY INC. COM | $3,129 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC COM | $3,107 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $3,089 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYSTEMS LTD | $3,035 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | $3,027 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD COM NPV | $2,976 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $2,957 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | $2,948 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| DJD | INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | $2,915 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $2,910 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | $2,757 | 0.00% | 60 | 56 | 1,400.0% | $2,573 | 重新持有 |
| RMD | RESMED INC | $2,728 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SENIOR INCOME TRUST COM STK USD0.01 | $2,700 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $2,673 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | $2,592 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $2,563 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $2,554 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $2,482 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $2,465 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $2,432 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | $2,415 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR CORE ALT FD | $2,383 | 0.00% | 94 | -195 | -67.5% | -$4,943 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY COM | $2,356 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $2,320 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | $2,285 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | $2,283 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | $2,146 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC CL A | $2,128 | 0.00% | 27 | 27 | — | $2,128 | 新建仓 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $2,120 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $2,111 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC COM CL A | $2,109 | 0.00% | 51 | 51 | — | $2,109 | 新建仓 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | $2,056 | 0.00% | 20 | 20 | — | $2,056 | 新建仓 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $2,055 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP CL A COM STK | $2,046 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $2,006 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $1,935 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | $1,856 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | $1,797 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $1,767 | 0.00% | 24 | -128 | -84.2% | -$9,424 | 减仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $1,754 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| FDEM | FIDELITY EMERG MKTS MLTFT | $1,713 | 0.00% | 47 | 47 | — | $1,713 | 新建仓 |
| HODL | VANECK BITCOIN ETF SH BEN INT | $1,661 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BANK AG | $1,654 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | $1,564 | 0.00% | 30 | 30 | — | $1,564 | 新建仓 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | $1,475 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER ADR REP 1 ORD | $1,443 | 0.00% | 24 | -96 | -80.0% | -$5,772 | 减仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $1,442 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC ESG AWR MSCI EM | $1,422 | 0.00% | 26 | 26 | — | $1,422 | 新建仓 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | $1,418 | 0.00% | 13 | 13 | — | $1,418 | 新建仓 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | $1,312 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $1,269 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | $1,266 | 0.00% | 100 | -100 | -50.0% | -$1,266 | 减仓 |
| FNV | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $1,251 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | $1,246 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | TIDAL TR II YIELDMAX NVDA | $1,244 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST BDC INCOME ETF | $1,224 | 0.00% | 45 | 45 | — | $1,224 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | $1,212 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | $1,193 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | $1,180 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLINES CO | $1,131 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | $1,120 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $1,116 | 0.00% | 43 | 18 | 72.0% | $467 | 加仓 |
| FCN | FTI CONSULTING INC | $1,043 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | $1,015 | 0.00% | 20 | 20 | — | $1,015 | 新建仓 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | $1,011 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1,008 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | $1,001 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $977 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $974 | 0.00% | 35 | -600 | -94.5% | -$1.67万 | 减仓 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | $961 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES &LIFE INC COMMON STOCK | $957 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD ILS1 | $951 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $849 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | $807 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | $803 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TRUST CEF INCOME &ARBITRAGE ETF | $748 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $683 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $657 | 0.00% | 5 | 0 | 0.0% | — | 不变 |