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 |
|---|---|---|---|---|---|---|---|
| HLHecla Mining Co | COM | 10,000 | $5.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRBNutriBand Inc. | COM NEW | 11,521 | $7.06 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 12,295 | $7.13 萬 | <0.1% | +12,295 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 11,757 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 10,630 | $16.1 萬 | 0.1% | −21,683−67.1% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 17,346 | $19.9 萬 | 0.1% | +17,346 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,248 | $20.2 萬 | 0.1% | −6,549−74.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,195 | $20.4 萬 | 0.1% | +1,195 | 新進 | 歷史 |
| BCOBrinks Co | COM | 2,444 | $21.1 萬 | 0.1% | +2,444 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,551 | $21.1 萬 | 0.1% | +170+1.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,301 | $21.3 萬 | 0.1% | +2,301 | 新進 | – |
| SEICSEI Investments Co | COM | 2,878 | $22.3 萬 | 0.1% | −3,283−53.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 4,184 | $22.7 萬 | 0.1% | −3,505−45.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 242 | $22.9 萬 | 0.1% | +242 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 34,820 | $24.1 萬 | 0.1% | −2,975−7.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 673 | $24.3 萬 | 0.1% | +673 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,330 | $25.8 萬 | 0.1% | +1,330 | 新進 | – |
| CRUSCirrus Logic, Inc. | Stock | 2,678 | $26.7 萬 | 0.2% | +298+12.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,650 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,341 | $27.8 萬 | 0.2% | +326+16.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,031 | $27.9 萬 | 0.2% | +1,031 | 新進 | – |
| DEDeere & Co | Stock | 635 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 1,316 | $29.8 萬 | 0.2% | +1,316 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 66 | $30.4 萬 | 0.2% | +4+6.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 9,940 | $31.0 萬 | 0.2% | −273−2.7% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 13,230 | $32.3 萬 | 0.2% | +775+6.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,142 | $32.9 萬 | 0.2% | +1,142 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,088 | $34.4 萬 | 0.2% | +149+5.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,439 | $34.5 萬 | 0.2% | +2,439 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,884 | $34.6 萬 | 0.2% | +1,884 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 11,234 | $34.6 萬 | 0.2% | +1,393+14.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,352 | $34.8 萬 | 0.2% | −50−3.6% | 減碼 | – |
| ENVXEnovix Corp | COM | 47,383 | $34.8 萬 | 0.2% | +5,635+13.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 663 | $35.3 萬 | 0.2% | +46+7.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,609 | $35.6 萬 | 0.2% | −56−1.5% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 58,062 | $35.8 萬 | 0.2% | −2,121−3.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,080 | $36.7 萬 | 0.2% | −246−10.6% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 8,653 | $38.3 萬 | 0.2% | +284+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,280 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 694 | $40.0 萬 | 0.2% | +82+13.4% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 6,840 | $41.7 萬 | 0.2% | −501−6.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,785 | $44.9 萬 | 0.3% | +75+1.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,027 | $45.0 萬 | 0.3% | −22−2.1% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 5,006 | $47.0 萬 | 0.3% | +192+4.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 17,888 | $47.5 萬 | 0.3% | +317+1.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,139 | $47.8 萬 | 0.3% | +372+48.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,479 | $48.2 萬 | 0.3% | +76+0.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,940 | $48.8 萬 | 0.3% | +136+4.9% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 5,016 | $50.3 萬 | 0.3% | +53+1.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,580 | $53.2 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,778 | $53.5 萬 | 0.3% | +1,131+20.0% | 加碼 | – |
| ACMAecom | COM | 5,855 | $54.3 萬 | 0.3% | +463+8.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,306 | $54.8 萬 | 0.3% | −75−5.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,775 | $55.1 萬 | 0.3% | +6,075+129.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,200 | $55.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,632 | $56.2 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 6,020 | $56.7 萬 | 0.3% | −980−14.0% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,698 | $57.3 萬 | 0.3% | +721+4.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,721 | $57.9 萬 | 0.3% | +1,780+22.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,974 | $59.5 萬 | 0.3% | +82+2.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,800 | $60.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 20,952 | $61.8 萬 | 0.3% | −3,288−13.6% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 15,717 | $62.0 萬 | 0.4% | −2,503−13.7% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 8,232 | $63.0 萬 | 0.4% | −479−5.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,937 | $65.1 萬 | 0.4% | −145−2.4% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 20,374 | $66.0 萬 | 0.4% | +20,374 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,199 | $67.2 萬 | 0.4% | −78−3.4% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 42,094 | $68.8 萬 | 0.4% | +18,717+80.1% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 132,534 | $69.7 萬 | 0.4% | +62,087+88.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,002 | $70.2 萬 | 0.4% | +98+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,307 | $71.6 萬 | 0.4% | +65+5.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,209 | $71.8 萬 | 0.4% | +220+4.4% | 加碼 | 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 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,405 | $78.6 萬 | 0.4% | −86−0.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,888 | $79.3 萬 | 0.4% | −131−6.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 851 | $79.4 萬 | 0.4% | +29+3.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 43,965 | $80.2 萬 | 0.5% | +7,678+21.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,903 | $80.6 萬 | 0.5% | −161−4.0% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,756 | $83.6 萬 | 0.5% | −96−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,180 | $83.6 萬 | 0.5% | +13+0.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,144 | $83.9 萬 | 0.5% | −113−3.5% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 7,899 | $84.4 萬 | 0.5% | +706+9.8% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 8,776 | $86.0 萬 | 0.5% | +286+3.4% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 30,462 | $89.0 萬 | 0.5% | +7,174+30.8% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 5,269 | $91.3 萬 | 0.5% | +82+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,778 | $91.4 萬 | 0.5% | +900+102.5% | 加碼 | – |
| CORCencora, Inc. | Stock | 3,426 | $95.3 萬 | 0.5% | +76+2.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,828 | $95.3 萬 | 0.5% | +44+1.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,655 | $98.8 萬 | 0.6% | −2,787−6.1% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 23,676 | $101.8 萬 | 0.6% | −11,493−32.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,847 | $107.0 萬 | 0.6% | −128−1.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,260 | $108.1 萬 | 0.6% | −136−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,743 | $109.3 萬 | 0.6% | +259+4.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,994 | $111.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 39,177 | $114.8 萬 | 0.6% | +10,878+38.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,075 | $118.5 萬 | 0.7% | +313+4.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 613 | $119.6 萬 | 0.7% | +14+2.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,765 | $124.1 萬 | 0.7% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 21,242 | $126.5 萬 | 0.7% | +3,881+22.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,790 | $127.8 萬 | 0.7% | +925+8.5% | 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 |