Haven Private, LLC
- SEC CIK
- 0002053665
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 186
- 較 2025 年第 1 季 +54
- 總值
- $2.26 億
- 較 2025 年第 1 季 +$4,874 萬 (+27.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WITWipro Ltd | SPON ADR 1 SH | 12,887 | $3.89 萬 | <0.1% | +12,887 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 10,000 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,214 | $7.90 萬 | <0.1% | +14,214 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 11,340 | $8.82 萬 | <0.1% | +11,340 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 17,176 | $8.90 萬 | <0.1% | +17,176 | 新進 | 歷史 |
| NTRBNutriBand Inc. | COM NEW | 11,521 | $9.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 13,620 | $9.37 萬 | <0.1% | +1,325+10.8% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,110 | $9.94 萬 | <0.1% | +15,110 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 12,410 | $10.4 萬 | <0.1% | +12,410 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 11,639 | $11.3 萬 | <0.1% | +11,639 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 12,017 | $12.4 萬 | 0.1% | +12,017 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 12,177 | $13.4 萬 | 0.1% | +420+3.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,281 | $20.1 萬 | 0.1% | +3,281 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 9,902 | $20.6 萬 | 0.1% | +9,902 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 9,692 | $21.2 萬 | 0.1% | +9,692 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 500 | $21.2 萬 | 0.1% | −173−25.7% | 減碼 | – |
| TCOMTrip.com Group Ltd | ADS | 3,640 | $21.3 萬 | 0.1% | +3,640 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 7,694 | $21.4 萬 | 0.1% | +7,694 | 新進 | 歷史 |
| SAPSAP SE | ADR | 709 | $21.6 萬 | 0.1% | +709 | 新進 | 歷史 |
| UNMUnum Group | Stock | 2,671 | $21.6 萬 | 0.1% | +2,671 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,613 | $21.9 萬 | 0.1% | +1,613 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,182 | $21.9 萬 | 0.1% | +1,182 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 26,840 | $22.3 萬 | 0.1% | +26,840 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 4,460 | $22.9 萬 | 0.1% | +4,460 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,369 | $22.9 萬 | 0.1% | −182−1.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 752 | $22.9 萬 | 0.1% | −390−34.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,954 | $23.3 萬 | 0.1% | +8,954 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 12,141 | $23.7 萬 | 0.1% | +12,141 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 20,990 | $23.7 萬 | 0.1% | +20,990 | 新進 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 3,843 | $23.9 萬 | 0.1% | −341−8.2% | 減碼 | – |
| GPIGroup 1 Automotive Inc | COM | 549 | $24.0 萬 | 0.1% | +549 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,217 | $24.2 萬 | 0.1% | +2,217 | 新進 | – |
| TMToyota Motor Corp | ADS | 1,410 | $24.3 萬 | 0.1% | +1,410 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 861 | $24.6 萬 | 0.1% | −491−36.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,125 | $24.6 萬 | 0.1% | +1,125 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,645 | $25.9 萬 | 0.1% | −435−20.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 326 | $26.1 萬 | 0.1% | +326 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,280 | $26.2 萬 | 0.1% | −50−3.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,311 | $26.2 萬 | 0.1% | +1,063+47.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 515 | $26.2 萬 | 0.1% | +515 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,900 | $26.2 萬 | 0.1% | −19,780−83.5% | 減碼 | – |
| CRUSCirrus Logic, Inc. | Stock | 2,580 | $26.9 萬 | 0.1% | −98−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 736 | $27.0 萬 | 0.1% | +736 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 267 | $27.8 萬 | 0.1% | +267 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,328 | $27.8 萬 | 0.1% | +1,328 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,332 | $27.9 萬 | 0.1% | +1,332 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 8,516 | $28.8 萬 | 0.1% | +8,516 | 新進 | 歷史 |
| OCOwens Corning | Stock | 2,107 | $29.0 萬 | 0.1% | +2,107 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 377 | $29.4 萬 | 0.1% | +377 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 9,567 | $30.6 萬 | 0.1% | −373−3.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,026 | $31.2 萬 | 0.1% | −5−0.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 888 | $31.7 萬 | 0.1% | +888 | 新進 | 歷史 |
| BCOBrinks Co | COM | 3,675 | $32.8 萬 | 0.1% | +1,231+50.4% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 17,961 | $33.4 萬 | 0.1% | +17,961 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 22,581 | $34.1 萬 | 0.2% | +22,581 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,200 | $34.4 萬 | 0.2% | −8,600−43.4% | 減碼 | – |
| TENBTenable Holdings, Inc. | COM | 10,265 | $34.7 萬 | 0.2% | +10,265 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,246 | $35.0 萬 | 0.2% | +905+38.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,105 | $35.1 萬 | 0.2% | +1,105 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,482 | $35.1 萬 | 0.2% | +1,181+51.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,372 | $35.3 萬 | 0.2% | −2,406−35.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,000 | $35.3 萬 | 0.2% | −280−12.3% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,457 | $36.0 萬 | 0.2% | +10,457 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,266 | $36.1 萬 | 0.2% | +1,071+89.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 11,617 | $36.5 萬 | 0.2% | +383+3.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 725 | $36.9 萬 | 0.2% | +90+14.2% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 94,196 | $38.1 萬 | 0.2% | −38,338−28.9% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,288 | $38.2 萬 | 0.2% | +6,288 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 68 | $39.4 萬 | 0.2% | +2+3.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,269 | $39.5 萬 | 0.2% | −311−19.7% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,899 | $39.6 萬 | 0.2% | +28,899 | 新進 | 歷史 |
| MRCMRC Global Inc. | COM | 29,176 | $40.0 萬 | 0.2% | +11,830+68.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,315 | $40.5 萬 | 0.2% | +1,315 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 991 | $41.7 萬 | 0.2% | −36−3.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,296 | $42.0 萬 | 0.2% | +2,296 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 12,675 | $42.2 萬 | 0.2% | −555−4.2% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 8,785 | $43.3 萬 | 0.2% | +132+1.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,713 | $44.1 萬 | 0.2% | +829+44.0% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 4,937 | $44.3 萬 | 0.2% | −69−1.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,985 | $45.2 萬 | 0.2% | +3,985 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,885 | $45.3 萬 | 0.2% | +569+43.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,998 | $45.8 萬 | 0.2% | +58+2.0% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 15,686 | $45.9 萬 | 0.2% | +15,686 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,631 | $47.3 萬 | 0.2% | +1,631 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 55,855 | $47.5 萬 | 0.2% | −2,207−3.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 11,472 | $48.2 萬 | 0.2% | −98−0.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ITGartner Inc | COM | 1,234 | $49.9 萬 | 0.2% | +95+8.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,295 | $50.3 萬 | 0.2% | +1,295 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 517 | $51.2 萬 | 0.2% | +275+113.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,090 | $51.8 萬 | 0.2% | −389−4.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,206 | $52.2 萬 | 0.2% | +597+16.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 18,396 | $54.1 萬 | 0.2% | +508+2.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,775 | $54.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,200 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 3,352 | $56.5 萬 | 0.3% | +913+37.4% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 4,904 | $56.8 萬 | 0.3% | −112−2.2% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 55,175 | $57.1 萬 | 0.3% | +7,792+16.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,301 | $57.3 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,469 | $59.1 萬 | 0.3% | +4,469 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 6,650 | $59.6 萬 | 0.3% | −190−2.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 10,857 | $509.1 萬 | 2.9% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 183,062 | $318.3 萬 | 1.8% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,188 | $178.4 萬 | 1.0% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,372 | $175.5 萬 | 1.0% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,650 | $27.1 萬 | 0.2% | – |
| SEICSEI Investments Co | COM | 2,878 | $22.3 萬 | 0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 10,630 | $16.1 萬 | 0.1% | 歷史 |