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 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 1,898 | $129.0 萬 | 0.7% | +3+0.2% | 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 | – |
| MSFTMicrosoft Corp | Stock | 4,393 | $164.9 萬 | 0.9% | +695+18.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,486 | $167.3 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 23,680 | $168.4 萬 | 1.0% | +8,408+55.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,372 | $175.5 萬 | 1.0% | +19,372 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,188 | $178.4 萬 | 1.0% | +35,188 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,651 | $188.7 萬 | 1.1% | +1,894+9.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,142 | $189.3 萬 | 1.1% | +4,859+21.8% | 加碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 129,842 | $197.6 萬 | 1.1% | −150.0% | 減碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 54,297 | $200.7 萬 | 1.1% | −7,706−12.4% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 66,921 | $206.7 萬 | 1.2% | +2,817+4.4% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 62,607 | $226.3 萬 | 1.3% | −13,041−17.2% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 48,914 | $236.3 萬 | 1.3% | −432−0.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 35,722 | $236.7 萬 | 1.3% | −5,272−12.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 30,915 | $260.9 萬 | 1.5% | −14,468−31.9% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 37,377 | $269.0 萬 | 1.5% | +3,624+10.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,182 | $270.6 萬 | 1.5% | +670+5.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 48,472 | $274.7 萬 | 1.6% | +9,917+25.7% | 加碼 | – |
| 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 Tr025072323 | AVAN US SMAL ETF | 62,118 | $300.7 萬 | 1.7% | −1,434−2.3% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 183,062 | $318.3 萬 | 1.8% | +15,911+9.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 40,095 | $352.0 萬 | 2.0% | −380−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 79,725 | $401.3 萬 | 2.3% | +79,725 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 94,854 | $492.7 萬 | 2.8% | +5,500+6.2% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 75,906 | $494.7 萬 | 2.8% | +2,496+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,857 | $509.1 萬 | 2.9% | +1,541+16.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 93,611 | $563.3 萬 | 3.2% | +3,055+3.4% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 162,657 | $733.1 萬 | 4.1% | +2,636+1.6% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 598,790 | $1,004 萬 | 5.7% | +66,071+12.4% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 164,368 | $1,055 萬 | 6.0% | −8,365−4.8% | 減碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 810,238 | $1,631 萬 | 9.2% | +123,319+18.0% | 加碼 | – |
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 |