Haven Private, LLC
- SEC CIK
- 0002053665
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 132
- 較 2024 年第 4 季 −4
- 總值
- $1.77 億
- 較 2024 年第 4 季 −$227.5 萬 (−1.3%)
| 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 | 810,238 | $1,631 萬 | 9.2% | +123,319+18.0% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 164,368 | $1,055 萬 | 6.0% | −8,365−4.8% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 598,790 | $1,004 萬 | 5.7% | +66,071+12.4% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 162,657 | $733.1 萬 | 4.1% | +2,636+1.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 93,611 | $563.3 萬 | 3.2% | +3,055+3.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,857 | $509.1 萬 | 2.9% | +1,541+16.5% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 75,906 | $494.7 萬 | 2.8% | +2,496+3.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 94,854 | $492.7 萬 | 2.8% | +5,500+6.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 79,725 | $401.3 萬 | 2.3% | +79,725 | 新進 | – |
| WMTWalmart Inc. | Stock | 40,095 | $352.0 萬 | 2.0% | −380−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 183,062 | $318.3 萬 | 1.8% | +15,911+9.5% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 62,118 | $300.7 萬 | 1.7% | −1,434−2.3% | 減碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 170,436 | $293.5 萬 | 1.7% | +11,515+7.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 48,472 | $274.7 萬 | 1.6% | +9,917+25.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,182 | $270.6 萬 | 1.5% | +670+5.8% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 37,377 | $269.0 萬 | 1.5% | +3,624+10.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,915 | $260.9 萬 | 1.5% | −14,468−31.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 35,722 | $236.7 萬 | 1.3% | −5,272−12.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 48,914 | $236.3 萬 | 1.3% | −432−0.9% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 62,607 | $226.3 萬 | 1.3% | −13,041−17.2% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 66,921 | $206.7 萬 | 1.2% | +2,817+4.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 54,297 | $200.7 萬 | 1.1% | −7,706−12.4% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 129,842 | $197.6 萬 | 1.1% | −150.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,142 | $189.3 萬 | 1.1% | +4,859+21.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,651 | $188.7 萬 | 1.1% | +1,894+9.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,188 | $178.4 萬 | 1.0% | +35,188 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,372 | $175.5 萬 | 1.0% | +19,372 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 23,680 | $168.4 萬 | 1.0% | +8,408+55.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,486 | $167.3 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,393 | $164.9 萬 | 0.9% | +695+18.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 25,969 | $159.6 萬 | 0.9% | +2,503+10.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,898 | $129.0 萬 | 0.7% | +3+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,790 | $127.8 萬 | 0.7% | +925+8.5% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 21,242 | $126.5 萬 | 0.7% | +3,881+22.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,765 | $124.1 萬 | 0.7% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 613 | $119.6 萬 | 0.7% | +14+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,075 | $118.5 萬 | 0.7% | +313+4.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 39,177 | $114.8 萬 | 0.6% | +10,878+38.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,994 | $111.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,743 | $109.3 萬 | 0.6% | +259+4.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,260 | $108.1 萬 | 0.6% | −136−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,847 | $107.0 萬 | 0.6% | −128−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 23,676 | $101.8 萬 | 0.6% | −11,493−32.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,655 | $98.8 萬 | 0.6% | −2,787−6.1% | 減碼 | – |
| TTTrane Technologies plc | SHS | 2,828 | $95.3 萬 | 0.5% | +44+1.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,426 | $95.3 萬 | 0.5% | +76+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,778 | $91.4 萬 | 0.5% | +900+102.5% | 加碼 | – |
| CRAICra International, Inc. | COM | 5,269 | $91.3 萬 | 0.5% | +82+1.6% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 30,462 | $89.0 萬 | 0.5% | +7,174+30.8% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 8,776 | $86.0 萬 | 0.5% | +286+3.4% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 7,899 | $84.4 萬 | 0.5% | +706+9.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,144 | $83.9 萬 | 0.5% | −113−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,180 | $83.6 萬 | 0.5% | +13+0.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,756 | $83.6 萬 | 0.5% | −96−1.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,903 | $80.6 萬 | 0.5% | −161−4.0% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 43,965 | $80.2 萬 | 0.5% | +7,678+21.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 851 | $79.4 萬 | 0.4% | +29+3.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,888 | $79.3 萬 | 0.4% | −131−6.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,405 | $78.6 萬 | 0.4% | −86−0.9% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 52,813 | $71.9 萬 | 0.4% | −2,140−3.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,209 | $71.8 萬 | 0.4% | +220+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,307 | $71.6 萬 | 0.4% | +65+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,002 | $70.2 萬 | 0.4% | +98+5.1% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 132,534 | $69.7 萬 | 0.4% | +62,087+88.1% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 42,094 | $68.8 萬 | 0.4% | +18,717+80.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,199 | $67.2 萬 | 0.4% | −78−3.4% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 20,374 | $66.0 萬 | 0.4% | +20,374 | 新進 | – |
| EMREmerson Electric Co | Stock | 5,937 | $65.1 萬 | 0.4% | −145−2.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,232 | $63.0 萬 | 0.4% | −479−5.5% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 15,717 | $62.0 萬 | 0.4% | −2,503−13.7% | 減碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 20,952 | $61.8 萬 | 0.3% | −3,288−13.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,800 | $60.8 萬 | 0.3% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,974 | $59.5 萬 | 0.3% | +82+2.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,721 | $57.9 萬 | 0.3% | +1,780+22.4% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,698 | $57.3 萬 | 0.3% | +721+4.8% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 6,020 | $56.7 萬 | 0.3% | −980−14.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,632 | $56.2 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,200 | $55.6 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,775 | $55.1 萬 | 0.3% | +6,075+129.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,306 | $54.8 萬 | 0.3% | −75−5.4% | 減碼 | 歷史 |
| ACMAecom | COM | 5,855 | $54.3 萬 | 0.3% | +463+8.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,778 | $53.5 萬 | 0.3% | +1,131+20.0% | 加碼 | – |
| SNASnap-on Inc | COM | 1,580 | $53.2 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 5,016 | $50.3 萬 | 0.3% | +53+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,940 | $48.8 萬 | 0.3% | +136+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,479 | $48.2 萬 | 0.3% | +76+0.8% | 加碼 | – |
| ITGartner Inc | COM | 1,139 | $47.8 萬 | 0.3% | +372+48.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 17,888 | $47.5 萬 | 0.3% | +317+1.8% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 5,006 | $47.0 萬 | 0.3% | +192+4.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,027 | $45.0 萬 | 0.3% | −22−2.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,785 | $44.9 萬 | 0.3% | +75+1.3% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 6,840 | $41.7 萬 | 0.2% | −501−6.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 694 | $40.0 萬 | 0.2% | +82+13.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,280 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| GILGildan Activewear Inc. | Stock | 8,653 | $38.3 萬 | 0.2% | +284+3.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,080 | $36.7 萬 | 0.2% | −246−10.6% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 58,062 | $35.8 萬 | 0.2% | −2,121−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,609 | $35.6 萬 | 0.2% | −56−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 663 | $35.3 萬 | 0.2% | +46+7.5% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 47,383 | $34.8 萬 | 0.2% | +5,635+13.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（21 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286517 | JP MORGAN EM ETF | 65,095 | $234.9 萬 | 1.3% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,190 | $140.9 萬 | 0.8% | – |
| RBLXRoblox Corp | Stock | 18,859 | $109.1 萬 | 0.6% | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 35,286 | $89.5 萬 | 0.5% | – |
| GDGeneral Dynamics Corp | Stock | 2,659 | $70.1 萬 | 0.4% | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 21,079 | $67.1 萬 | 0.4% | 歷史 |
| SLViShares Silver Trust | ETF | 22,567 | $59.4 萬 | 0.3% | 歷史 |
| PLUSEplus Inc | COM | 7,513 | $55.5 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,460 | $51.8 萬 | 0.3% | – |
| CDNSCadence Design Systems Inc | Stock | 1,660 | $49.9 萬 | 0.3% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,710 | $46.2 萬 | 0.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 835 | $40.6 萬 | 0.2% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,360 | $39.8 萬 | 0.2% | 歷史 |
| YELPYelp Inc | CL A | 10,232 | $39.6 萬 | 0.2% | 歷史 |
| SHELShell plc | ADR | 6,002 | $37.6 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,728 | $37.2 萬 | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,096 | $27.8 萬 | 0.2% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 613 | $25.8 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,836 | $23.2 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 7,385 | $21.8 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,387 | $21.4 萬 | 0.1% | 歷史 |