Haven Private, LLC
- SEC CIK
- 0002053665
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 161
- 較 2025 年第 3 季 +8
- 總值
- $2.29 億
- 較 2025 年第 3 季 +$214.3 萬 (+0.9%)
| 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 | 956,523 | $1,971 萬 | 8.6% | +84,091+9.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 247,301 | $1,244 萬 | 5.4% | +15,582+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,620 | $859.6 萬 | 3.8% | −203−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 94,069 | $739.6 萬 | 3.2% | +4,604+5.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 92,150 | $709.7 萬 | 3.1% | +389+0.4% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 129,638 | $682.2 萬 | 3.0% | −1,427−1.1% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 471,720 | $668.9 萬 | 2.9% | −141,931−23.1% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 160,489 | $590.9 萬 | 2.6% | +7,765+5.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 109,954 | $517.0 萬 | 2.3% | +5,008+4.8% | 加碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 184,164 | $516.8 萬 | 2.3% | +6,535+3.7% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 73,437 | $502.0 萬 | 2.2% | −112−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 67,408 | $480.1 萬 | 2.1% | +4,735+7.6% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 73,966 | $453.9 萬 | 2.0% | +8,850+13.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 38,202 | $425.6 萬 | 1.9% | −35−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 45,003 | $422.9 萬 | 1.9% | +100+0.2% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 60,518 | $355.5 萬 | 1.6% | +1,710+2.9% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 32,724 | $332.4 萬 | 1.5% | +794+2.5% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 41,902 | $319.4 萬 | 1.4% | +561+1.4% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 123,282 | $300.4 萬 | 1.3% | −1,783−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 49,664 | $284.3 萬 | 1.2% | −193−0.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,134 | $272.8 萬 | 1.2% | −487−1.4% | 減碼 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 41,831 | $271.1 萬 | 1.2% | +1,966+4.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,769 | $262.8 萬 | 1.1% | +2,110+8.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 52,295 | $236.4 萬 | 1.0% | −947−1.8% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 56,552 | $235.1 萬 | 1.0% | +4,472+8.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,822 | $221.4 萬 | 1.0% | −2−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,307 | $218.3 萬 | 1.0% | +25+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,144 | $200.4 萬 | 0.9% | −7−0.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,399 | $196.8 萬 | 0.9% | +40+1.7% | 加碼 | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 59,515 | $182.1 萬 | 0.8% | +7,428+14.3% | 加碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 88,681 | $179.5 萬 | 0.8% | +88,681 | 新進 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 49,040 | $179.5 萬 | 0.8% | +5,740+13.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,564 | $174.6 萬 | 0.8% | +97+1.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 37,080 | $170.0 萬 | 0.7% | +1,903+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,863 | $165.3 萬 | 0.7% | −1,225−12.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 22,090 | $157.3 萬 | 0.7% | +506+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,994 | $136.0 萬 | 0.6% | +6+0.3% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 56,487 | $131.7 萬 | 0.6% | +1,790+3.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,896 | $131.6 萬 | 0.6% | +211+5.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 626 | $126.1 萬 | 0.6% | −2−0.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,905 | $121.3 萬 | 0.5% | +327+5.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,781 | $120.5 萬 | 0.5% | +14+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 37,391 | $120.1 萬 | 0.5% | +3,049+8.9% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 28,745 | $119.8 萬 | 0.5% | +3,012+11.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,715 | $114.8 萬 | 0.5% | −325−2.9% | 減碼 | – |
| TTTrane Technologies plc | SHS | 2,834 | $110.3 萬 | 0.5% | +99+3.6% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 5,315 | $106.7 萬 | 0.5% | +157+3.0% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 24,832 | $105.7 萬 | 0.5% | −41,891−62.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,282 | $99.3 萬 | 0.4% | +123+2.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 22,165 | $96.5 萬 | 0.4% | +899+4.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,408 | $96.1 萬 | 0.4% | −4,112−43.2% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 6,072 | $95.8 萬 | 0.4% | 00.0% | 不變 | – |
| ARMArm Holdings PLC | ADR | 8,682 | $94.9 萬 | 0.4% | +422+5.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 4,157 | $94.6 萬 | 0.4% | +291+7.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,751 | $93.0 萬 | 0.4% | +71+1.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 24,753 | $90.8 萬 | 0.4% | +1,364+5.8% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 50,197 | $89.5 萬 | 0.4% | −1,588−3.1% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 10,681 | $87.7 萬 | 0.4% | +620+6.2% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,880 | $86.4 萬 | 0.4% | +124+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,145 | $85.7 萬 | 0.4% | +475+5.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 7,540 | $84.1 萬 | 0.4% | −725−8.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,063 | $82.6 萬 | 0.4% | +52+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,578 | $80.7 萬 | 0.4% | −28−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,293 | $80.3 萬 | 0.4% | +78+3.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,274 | $75.9 萬 | 0.3% | −1,642−23.7% | 減碼依 2 比 1 拆股換算 | – |
| SFStifel Financial Corp | COM | 6,020 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCKTHackett Group, Inc. | COM | 38,389 | $75.4 萬 | 0.3% | +3,089+8.8% | 加碼 | 歷史 |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 26,265 | $74.6 萬 | 0.3% | +26,265 | 新進 | – |
| VVisa Inc. | Stock | 2,101 | $73.7 萬 | 0.3% | +40+1.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 15,900 | $73.5 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 11,543 | $69.5 萬 | 0.3% | +11,543 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 8,346 | $69.3 萬 | 0.3% | −105−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,091 | $68.4 萬 | 0.3% | 00.0% | 不變 | – |
| ENVXEnovix Corp | COM | 93,535 | $68.4 萬 | 0.3% | +5,870+6.7% | 加碼 | 歷史 |
| ACMAecom | COM | 7,112 | $67.8 萬 | 0.3% | +635+9.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,187 | $67.8 萬 | 0.3% | −72−5.7% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 33,656 | $65.0 萬 | 0.3% | +33,656 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 31,867 | $64.5 萬 | 0.3% | +31,867 | 新進 | 歷史 |
| iShares Tr464288216 | EMGR MKT INF ETF | 23,878 | $63.2 萬 | 0.3% | +23,878 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,398 | $62.9 萬 | 0.3% | +68+5.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,434 | $62.5 萬 | 0.3% | +151+6.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,084 | $62.1 萬 | 0.3% | +60+5.9% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 5,273 | $61.6 萬 | 0.3% | +625+13.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,377 | $61.1 萬 | 0.3% | +42+1.8% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 9,314 | $60.6 萬 | 0.3% | +2,824+43.5% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,609 | $60.5 萬 | 0.3% | +50+0.3% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 5,088 | $59.3 萬 | 0.3% | +229+4.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 41,742 | $56.6 萬 | 0.2% | +41,742 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,200 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 2,746 | $55.8 萬 | 0.2% | +75+2.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,183 | $55.1 萬 | 0.2% | +610+38.8% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 92,083 | $54.8 萬 | 0.2% | +92,083 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2,159 | $54.7 萬 | 0.2% | +142+7.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,125 | $53.1 萬 | 0.2% | +8,125 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 60,565 | $52.0 萬 | 0.2% | +14,015+30.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 10,288 | $52.0 萬 | 0.2% | −837−7.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 8,885 | $51.8 萬 | 0.2% | +8,885 | 新進 | – |
| GENGen Digital Inc. | Stock | 18,574 | $50.5 萬 | 0.2% | +355+1.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,775 | $50.0 萬 | 0.2% | −1,000−9.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,228 | $49.6 萬 | 0.2% | +14+0.1% | 加碼 | – |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 31,559 | $140.4 萬 | 0.6% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,284 | $66.9 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,928 | $61.1 萬 | 0.3% | 歷史 |
| MRCMRC Global Inc. | COM | 37,063 | $53.4 萬 | 0.2% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 7,972 | $49.6 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,061 | $49.2 萬 | 0.2% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,576 | $46.8 萬 | 0.2% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 49,281 | $38.2 萬 | 0.2% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,156 | $30.0 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,367 | $28.4 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 538 | $20.1 萬 | 0.1% | 歷史 |