Haven Private, LLC
- SEC CIK
- 0002053665
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 153
- 較 2025 年第 2 季 −33
- 總值
- $2.26 億
- 較 2025 年第 2 季 +$88.3 萬 (+0.4%)
| 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 | 872,432 | $1,791 萬 | 7.9% | +50,839+6.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 231,719 | $1,165 萬 | 5.1% | −30,164−11.5% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 613,651 | $916.8 萬 | 4.0% | −4,448−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,823 | $810.3 萬 | 3.6% | −6,578−17.1% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 177,629 | $696.0 萬 | 3.1% | +14,418+8.8% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 131,065 | $692.3 萬 | 3.1% | +291+0.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,761 | $689.2 萬 | 3.0% | +2,121+2.4% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 89,465 | $684.5 萬 | 3.0% | +7,127+8.7% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 73,549 | $660.2 萬 | 2.9% | −1,847−2.4% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 152,724 | $530.7 萬 | 2.3% | +6,366+4.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 104,946 | $492.5 萬 | 2.2% | +8,989+9.4% | 加碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 125,065 | $428.6 萬 | 1.9% | −1,581−1.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 62,673 | $422.7 萬 | 1.9% | +5,398+9.4% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 41,341 | $412.6 萬 | 1.8% | +1,658+4.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 44,903 | $399.8 萬 | 1.8% | +1,376+3.2% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 65,116 | $398.0 萬 | 1.8% | +32,345+98.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 38,237 | $394.1 萬 | 1.7% | −2,470−6.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 58,808 | $336.7 萬 | 1.5% | +13,232+29.0% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 31,930 | $325.4 萬 | 1.4% | +915+3.0% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 49,857 | $284.7 萬 | 1.3% | +1,297+2.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,621 | $265.3 萬 | 1.2% | +698+2.1% | 加碼 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 39,865 | $257.8 萬 | 1.1% | +2,525+6.8% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 66,723 | $254.3 萬 | 1.1% | +4,768+7.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,659 | $235.5 萬 | 1.0% | +1,575+7.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 53,242 | $228.7 萬 | 1.0% | −864−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,151 | $215.0 萬 | 0.9% | −3,441−45.3% | 減碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 52,080 | $214.6 萬 | 0.9% | +5,783+12.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,282 | $207.2 萬 | 0.9% | −2,162−25.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,824 | $196.7 萬 | 0.9% | −90−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,088 | $188.2 萬 | 0.8% | −10,683−51.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,359 | $182.2 萬 | 0.8% | −74−3.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,520 | $173.7 萬 | 0.8% | −1,450−13.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 35,177 | $167.9 萬 | 0.7% | +1,437+4.3% | 加碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 52,087 | $165.5 萬 | 0.7% | +52,087 | 新進 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 21,584 | $148.7 萬 | 0.7% | +1,319+6.5% | 加碼 | – |
| MELIMercadolibre Inc | COM | 628 | $146.8 萬 | 0.6% | +21+3.5% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 31,559 | $140.4 萬 | 0.6% | +21,102+201.8% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 43,300 | $137.3 萬 | 0.6% | +2,005+4.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,467 | $133.1 萬 | 0.6% | −2,494−31.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,988 | $132.4 萬 | 0.6% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,040 | $117.6 萬 | 0.5% | −610−5.2% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 8,260 | $116.9 萬 | 0.5% | +287+3.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,735 | $115.4 萬 | 0.5% | +29+1.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,685 | $115.2 萬 | 0.5% | +246+7.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,767 | $112.9 萬 | 0.5% | −101−5.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 34,342 | $110.9 萬 | 0.5% | +8,053+30.6% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 25,733 | $109.6 萬 | 0.5% | +5,052+24.4% | 加碼 | – |
| CRAICra International, Inc. | COM | 5,158 | $107.6 萬 | 0.5% | +210+4.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,159 | $105.9 萬 | 0.5% | −15−0.3% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 54,697 | $105.3 萬 | 0.5% | −9,129−14.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 867 | $103.9 萬 | 0.5% | −132−13.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,458 | $97.5 萬 | 0.4% | +179+5.5% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,266 | $94.6 萬 | 0.4% | +1,523+7.7% | 加碼 | – |
| MMYTMakeMyTrip Ltd | Stock | 10,061 | $94.2 萬 | 0.4% | +686+7.3% | 加碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 8,265 | $91.9 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 6,072 | $90.5 萬 | 0.4% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,680 | $89.1 萬 | 0.4% | −299−4.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,578 | $87.6 萬 | 0.4% | +220+4.1% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 87,665 | $87.4 萬 | 0.4% | +32,490+58.9% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 23,389 | $87.0 萬 | 0.4% | +2,111+9.9% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 9,756 | $86.6 萬 | 0.4% | +314+3.3% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 7,872 | $85.3 萬 | 0.4% | +114+1.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,866 | $84.9 萬 | 0.4% | +514+15.3% | 加碼 | 歷史 |
| ACMAecom | COM | 6,477 | $84.5 萬 | 0.4% | −161−2.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 51,785 | $84.3 萬 | 0.4% | −2,547−4.7% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,559 | $78.8 萬 | 0.3% | −217−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,215 | $78.1 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 11,125 | $74.6 萬 | 0.3% | −1,550−12.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 15,900 | $72.5 萬 | 0.3% | +15,900 | 新進 | – |
| MAMastercard Inc | Stock | 1,259 | $71.6 萬 | 0.3% | −432−25.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,061 | $70.4 萬 | 0.3% | −667−24.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,011 | $70.2 萬 | 0.3% | −30−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,335 | $68.5 萬 | 0.3% | −80−3.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 6,020 | $68.3 萬 | 0.3% | −429−6.7% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 35,300 | $67.1 萬 | 0.3% | +4,143+13.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,284 | $66.9 萬 | 0.3% | −1,021−8.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,091 | $66.8 萬 | 0.3% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 2,671 | $63.9 萬 | 0.3% | −515−16.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,606 | $63.4 萬 | 0.3% | −3,480−57.2% | 減碼 | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 9,447 | $61.9 萬 | 0.3% | +169+1.8% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 46,550 | $61.2 萬 | 0.3% | +2,280+5.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,928 | $61.1 萬 | 0.3% | +12,928 | 新進 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 8,587 | $60.3 萬 | 0.3% | +86+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,330 | $59.1 萬 | 0.3% | +225+20.4% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 4,859 | $58.4 萬 | 0.3% | −45−0.9% | 減碼 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,512 | $58.4 萬 | 0.3% | +43+1.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,451 | $56.7 萬 | 0.3% | +157+1.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,200 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 11,377 | $55.8 萬 | 0.2% | −95−0.8% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 6,759 | $55.6 萬 | 0.2% | +109+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,775 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| BCOBrinks Co | COM | 4,648 | $54.3 萬 | 0.2% | +973+26.5% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 37,063 | $53.4 萬 | 0.2% | +7,887+27.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 727 | $53.4 萬 | 0.2% | −1,063−59.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 18,219 | $51.7 萬 | 0.2% | −177−1.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,017 | $49.9 萬 | 0.2% | +132+7.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,214 | $49.8 萬 | 0.2% | −14,304−40.3% | 減碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 7,972 | $49.6 萬 | 0.2% | −6,503−44.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,061 | $49.2 萬 | 0.2% | −240−18.4% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 57,362 | $48.9 萬 | 0.2% | +1,507+2.7% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（43 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,596 | $262.6 萬 | 1.2% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 43,321 | $83.8 萬 | 0.4% | 歷史 |
| EMREmerson Electric Co | Stock | 5,717 | $76.2 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,631 | $47.3 萬 | 0.2% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 15,686 | $45.9 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,985 | $45.2 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,713 | $44.1 萬 | 0.2% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,899 | $39.6 萬 | 0.2% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,288 | $38.2 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,266 | $36.1 萬 | 0.2% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 22,581 | $34.1 萬 | 0.2% | 歷史 |
| BCSBarclays PLC | ADR | 17,961 | $33.4 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 377 | $29.4 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 2,107 | $29.0 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 8,516 | $28.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 736 | $27.0 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 326 | $26.1 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,125 | $24.6 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,410 | $24.3 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,217 | $24.2 萬 | 0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 549 | $24.0 萬 | 0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 20,990 | $23.7 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 12,141 | $23.7 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,954 | $23.3 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 4,460 | $22.9 萬 | 0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 26,840 | $22.3 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,182 | $21.9 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,613 | $21.9 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 2,671 | $21.6 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 709 | $21.6 萬 | 0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 7,694 | $21.4 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,640 | $21.3 萬 | 0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 9,692 | $21.2 萬 | 0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 9,902 | $20.6 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,281 | $20.1 萬 | 0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 12,017 | $12.4 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 11,639 | $11.3 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 12,410 | $10.4 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,110 | $9.94 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 17,176 | $8.90 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 11,340 | $8.82 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,214 | $7.90 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 12,887 | $3.89 萬 | <0.1% | 歷史 |