Haven Private, LLC
- SEC CIK
- 0002053665
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位。
- 持股檔數
- 136
- 2024 年第 3 季沒有申報
- 總值
- $1.79 億
- 2024 年第 3 季沒有申報
Haven Private, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 686,919 | $1,395 萬 | 7.8% | – | – | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 172,733 | $1,167 萬 | 6.5% | – | – | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 532,719 | $885.9 萬 | 4.9% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 160,021 | $740.7 萬 | 4.1% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 73,410 | $543.4 萬 | 3.0% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 90,556 | $532.4 萬 | 3.0% | – | – | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 158,921 | $500.4 萬 | 2.8% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,316 | $476.3 萬 | 2.7% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 89,354 | $430.3 萬 | 2.4% | – | – | – |
| WMTWalmart Inc. | Stock | 40,475 | $365.7 萬 | 2.0% | – | – | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 129,857 | $363.9 萬 | 2.0% | – | – | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 63,552 | $345.5 萬 | 1.9% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 45,383 | $343.2 萬 | 1.9% | – | – | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 167,151 | $298.9 萬 | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 11,512 | $288.3 萬 | 1.6% | – | – | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 33,753 | $275.4 萬 | 1.5% | – | – | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,994 | $251.6 萬 | 1.4% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 75,648 | $251.2 萬 | 1.4% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 49,346 | $241.4 萬 | 1.3% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 65,095 | $234.9 萬 | 1.3% | – | – | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 62,003 | $218.9 萬 | 1.2% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 38,555 | $200.1 萬 | 1.1% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,757 | $190.7 萬 | 1.1% | – | – | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 64,104 | $166.3 萬 | 0.9% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,762 | $156.8 萬 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,698 | $155.9 萬 | 0.9% | – | – | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 23,466 | $153.2 萬 | 0.9% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 35,169 | $147.4 萬 | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,865 | $145.9 萬 | 0.8% | – | – | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,283 | $145.0 萬 | 0.8% | – | – | – |
| MCKMcKesson Corp | Stock | 2,487 | $141.7 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 23,190 | $140.9 萬 | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,975 | $132.8 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,765 | $125.4 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,484 | $120.3 萬 | 0.7% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,895 | $119.4 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,994 | $116.9 萬 | 0.7% | – | – | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 17,361 | $111.9 萬 | 0.6% | – | – | – |
| RBLXRoblox Corp | Stock | 18,859 | $109.1 萬 | 0.6% | – | – | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 15,272 | $103.4 萬 | 0.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,442 | $103.2 萬 | 0.6% | – | – | – |
| TTTrane Technologies plc | SHS | 2,784 | $102.8 萬 | 0.6% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 599 | $101.9 萬 | 0.6% | – | – | 歷史 |
| CTASCintas Corp | Stock | 5,396 | $98.6 萬 | 0.6% | – | – | 歷史 |
| CRAICra International, Inc. | COM | 5,187 | $97.1 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,167 | $96.4 萬 | 0.5% | – | – | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 8,490 | $95.3 萬 | 0.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,064 | $94.5 萬 | 0.5% | – | – | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 35,286 | $89.5 萬 | 0.5% | – | – | – |
| ARMArm Holdings PLC | ADR | 7,193 | $88.7 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,797 | $87.5 萬 | 0.5% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 28,299 | $83.9 萬 | 0.5% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 2,019 | $83.5 萬 | 0.5% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 36,287 | $79.5 萬 | 0.4% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 6,082 | $75.4 萬 | 0.4% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 3,350 | $75.3 萬 | 0.4% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,852 | $75.0 萬 | 0.4% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 7,000 | $74.3 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 822 | $73.3 萬 | 0.4% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,491 | $71.9 萬 | 0.4% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,257 | $71.9 萬 | 0.4% | – | – | 歷史 |
| HCKTHackett Group, Inc. | COM | 23,288 | $71.5 萬 | 0.4% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,659 | $70.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 18,220 | $70.0 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 24,240 | $68.7 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,620 | $68.5 萬 | 0.4% | – | – | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 21,079 | $67.1 萬 | 0.4% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,711 | $67.0 萬 | 0.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,277 | $66.7 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,242 | $65.4 萬 | 0.4% | – | – | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 14,977 | $62.7 萬 | 0.4% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,892 | $62.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,800 | $62.3 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 1,904 | $60.2 萬 | 0.3% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 22,567 | $59.4 萬 | 0.3% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 4,989 | $59.0 萬 | 0.3% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,381 | $58.7 萬 | 0.3% | – | – | 歷史 |
| ACMAecom | COM | 5,392 | $57.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,200 | $56.1 萬 | 0.3% | – | – | – |
| BDCBelden Inc. | COM | 4,963 | $55.9 萬 | 0.3% | – | – | 歷史 |
| PLUSEplus Inc | COM | 7,513 | $55.5 萬 | 0.3% | – | – | 歷史 |
| SNASnap-on Inc | COM | 1,576 | $53.5 萬 | 0.3% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 54,953 | $53.4 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,460 | $51.8 萬 | 0.3% | – | – | – |
| SEICSEI Investments Co | COM | 6,161 | $50.8 萬 | 0.3% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,660 | $49.9 萬 | 0.3% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 32,313 | $49.0 萬 | 0.3% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,049 | $48.5 萬 | 0.3% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 17,571 | $48.1 萬 | 0.3% | – | – | 歷史 |
| RBRKRubrik, Inc. | Stock | 7,341 | $48.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 878 | $47.3 萬 | 0.3% | – | – | – |
| FELEFranklin Electric Co Inc | COM | 4,814 | $46.9 萬 | 0.3% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,710 | $46.2 萬 | 0.3% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,326 | $45.7 萬 | 0.3% | – | – | 歷史 |
| ENVXEnovix Corp | COM | 41,748 | $45.4 萬 | 0.3% | – | – | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 70,447 | $45.1 萬 | 0.3% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,941 | $45.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,403 | $45.0 萬 | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,647 | $44.4 萬 | 0.2% | – | – | – |
| ATENA10 Networks, Inc. | Stock | 23,377 | $43.0 萬 | 0.2% | – | – | 歷史 |