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 |
|---|---|---|---|---|---|---|---|
| NTRBNutriBand Inc. | COM NEW | 11,521 | $8.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 10,000 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 11,757 | $17.0 萬 | 0.1% | −420−3.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 538 | $20.1 萬 | 0.1% | −350−39.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,415 | $20.3 萬 | 0.1% | −896−27.1% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 20,760 | $20.3 萬 | 0.1% | +7,140+52.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,727 | $21.3 萬 | 0.1% | +4,727 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 237 | $21.9 萬 | 0.1% | −280−54.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,559 | $23.2 萬 | 0.1% | +1,559 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,867 | $23.3 萬 | 0.1% | −1,505−34.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 500 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 500 | $24.5 萬 | 0.1% | −15−2.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,439 | $24.9 萬 | 0.1% | +70+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,271 | $25.6 萬 | 0.1% | −975−30.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 3,843 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 858 | $26.4 萬 | 0.1% | −3−0.3% | 減碼 | – |
| BABoeing Co | Stock | 1,251 | $27.0 萬 | 0.1% | −77−5.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,280 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 610 | $27.9 萬 | 0.1% | −115−15.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 470 | $28.2 萬 | 0.1% | +470 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,367 | $28.4 萬 | 0.1% | +4,367 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,156 | $30.0 萬 | 0.1% | −1,781−36.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,774 | $30.2 萬 | 0.1% | −708−20.3% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,523 | $30.5 萬 | 0.1% | +191+14.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 867 | $30.8 萬 | 0.1% | +115+15.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 9,954 | $31.0 萬 | 0.1% | +387+4.0% | 加碼 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 5,633 | $31.3 萬 | 0.1% | +5,633 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 329 | $31.4 萬 | 0.1% | +62+23.2% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,595 | $32.5 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 5,285 | $32.8 萬 | 0.1% | +5,285 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,738 | $33.0 萬 | 0.1% | +93+5.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,026 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,566 | $34.4 萬 | 0.2% | −3,756−70.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,200 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 68 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,000 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 746 | $37.5 萬 | 0.2% | −1,389−65.1% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 7,095 | $37.7 萬 | 0.2% | +7,095 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 49,281 | $38.2 萬 | 0.2% | −44,915−47.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,365 | $39.5 萬 | 0.2% | +748+6.4% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 14,137 | $41.2 萬 | 0.2% | +3,872+37.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,573 | $41.3 萬 | 0.2% | +339+27.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,321 | $43.0 萬 | 0.2% | −677−22.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,399 | $43.6 萬 | 0.2% | −2,169−39.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,854 | $44.1 萬 | 0.2% | −352−8.4% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 6,490 | $44.4 萬 | 0.2% | +2,590+66.4% | 加碼 | – |
| SNASnap-on Inc | COM | 1,327 | $46.0 萬 | 0.2% | +58+4.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,779 | $46.6 萬 | 0.2% | −1,311−14.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,283 | $46.7 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,576 | $46.8 萬 | 0.2% | +261+19.8% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 8,254 | $47.7 萬 | 0.2% | −531−6.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,044 | $47.7 萬 | 0.2% | +53+5.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,024 | $48.9 萬 | 0.2% | −271−20.9% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 57,362 | $48.9 萬 | 0.2% | +1,507+2.7% | 加碼 | 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 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 7,972 | $49.6 萬 | 0.2% | −6,503−44.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,214 | $49.8 萬 | 0.2% | −14,304−40.3% | 減碼 | – |
| STESTERIS plc | SHS USD | 2,017 | $49.9 萬 | 0.2% | +132+7.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 18,219 | $51.7 萬 | 0.2% | −177−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 727 | $53.4 萬 | 0.2% | −1,063−59.4% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 37,063 | $53.4 萬 | 0.2% | +7,887+27.0% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 4,648 | $54.3 萬 | 0.2% | +973+26.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,775 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| RBRKRubrik, Inc. | Stock | 6,759 | $55.6 萬 | 0.2% | +109+1.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 11,377 | $55.8 萬 | 0.2% | −95−0.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,200 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 8,451 | $56.7 萬 | 0.3% | +157+1.9% | 加碼 | 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 |
| BDCBelden Inc. | COM | 4,859 | $58.4 萬 | 0.3% | −45−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,330 | $59.1 萬 | 0.3% | +225+20.4% | 加碼 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 8,587 | $60.3 萬 | 0.3% | +86+1.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,928 | $61.1 萬 | 0.3% | +12,928 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 46,550 | $61.2 萬 | 0.3% | +2,280+5.2% | 加碼 | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 9,447 | $61.9 萬 | 0.3% | +169+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,606 | $63.4 萬 | 0.3% | −3,480−57.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,671 | $63.9 萬 | 0.3% | −515−16.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,091 | $66.8 萬 | 0.3% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 11,284 | $66.9 萬 | 0.3% | −1,021−8.3% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 35,300 | $67.1 萬 | 0.3% | +4,143+13.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 6,020 | $68.3 萬 | 0.3% | −429−6.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,335 | $68.5 萬 | 0.3% | −80−3.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,011 | $70.2 萬 | 0.3% | −30−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,061 | $70.4 萬 | 0.3% | −667−24.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,259 | $71.6 萬 | 0.3% | −432−25.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 15,900 | $72.5 萬 | 0.3% | +15,900 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 11,125 | $74.6 萬 | 0.3% | −1,550−12.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,215 | $78.1 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,559 | $78.8 萬 | 0.3% | −217−1.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 51,785 | $84.3 萬 | 0.4% | −2,547−4.7% | 減碼 | 歷史 |
| ACMAecom | COM | 6,477 | $84.5 萬 | 0.4% | −161−2.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,866 | $84.9 萬 | 0.4% | +514+15.3% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 7,872 | $85.3 萬 | 0.4% | +114+1.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,756 | $86.6 萬 | 0.4% | +314+3.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 23,389 | $87.0 萬 | 0.4% | +2,111+9.9% | 加碼 | – |
| ENVXEnovix Corp | COM | 87,665 | $87.4 萬 | 0.4% | +32,490+58.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,578 | $87.6 萬 | 0.4% | +220+4.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,680 | $89.1 萬 | 0.4% | −299−4.3% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 6,072 | $90.5 萬 | 0.4% | 00.0% | 不變 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 8,265 | $91.9 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 10,061 | $94.2 萬 | 0.4% | +686+7.3% | 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 |