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 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 1,895 | $119.4 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,484 | $120.3 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,765 | $125.4 萬 | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,975 | $132.8 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 23,190 | $140.9 萬 | 0.8% | – | – | – |
| MCKMcKesson Corp | Stock | 2,487 | $141.7 萬 | 0.8% | – | – | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,283 | $145.0 萬 | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,865 | $145.9 萬 | 0.8% | – | – | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 35,169 | $147.4 萬 | 0.8% | – | – | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 23,466 | $153.2 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,698 | $155.9 萬 | 0.9% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,762 | $156.8 萬 | 0.9% | – | – | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 64,104 | $166.3 萬 | 0.9% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,757 | $190.7 萬 | 1.1% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 38,555 | $200.1 萬 | 1.1% | – | – | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 62,003 | $218.9 萬 | 1.2% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 65,095 | $234.9 萬 | 1.3% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 49,346 | $241.4 萬 | 1.3% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 75,648 | $251.2 萬 | 1.4% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,994 | $251.6 萬 | 1.4% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 33,753 | $275.4 萬 | 1.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 11,512 | $288.3 萬 | 1.6% | – | – | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 167,151 | $298.9 萬 | 1.7% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 45,383 | $343.2 萬 | 1.9% | – | – | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 63,552 | $345.5 萬 | 1.9% | – | – | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 129,857 | $363.9 萬 | 2.0% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 40,475 | $365.7 萬 | 2.0% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 89,354 | $430.3 萬 | 2.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,316 | $476.3 萬 | 2.7% | – | – | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 158,921 | $500.4 萬 | 2.8% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 90,556 | $532.4 萬 | 3.0% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 73,410 | $543.4 萬 | 3.0% | – | – | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 160,021 | $740.7 萬 | 4.1% | – | – | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 532,719 | $885.9 萬 | 4.9% | – | – | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 172,733 | $1,167 萬 | 6.5% | – | – | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 686,919 | $1,395 萬 | 7.8% | – | – | – |