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 |
|---|---|---|---|---|---|---|---|
| NTRBNutriBand Inc. | COM NEW | 11,426 | $5.19 萬 | <0.1% | −95−0.8% | 減碼 | 歷史 |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 250,000 | $6.50 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 20,835 | $11.4 萬 | <0.1% | +75+0.4% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 11,757 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 12,898 | $17.1 萬 | 0.1% | +12,898 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 10,000 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 232 | $20.0 萬 | 0.1% | −5−2.1% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 3,531 | $22.1 萬 | 0.1% | −4,723−57.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 500 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 500 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,976 | $24.0 萬 | 0.1% | +109+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 399 | $24.5 萬 | 0.1% | −71−15.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 1,559 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,161 | $25.2 萬 | 0.1% | −90−7.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,439 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,415 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 3,653 | $26.0 萬 | 0.1% | −4,934−57.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 3,843 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 858 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,276 | $27.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,082 | $27.6 萬 | 0.1% | +1,082 | 新進 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,153 | $27.9 萬 | 0.1% | −2,359−52.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,280 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 4,269 | $28.2 萬 | 0.1% | −5,178−54.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 610 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,338 | $28.8 萬 | 0.1% | +611+12.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 965 | $30.2 萬 | 0.1% | +965 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,725 | $30.5 萬 | 0.1% | −49−1.8% | 減碼 | – |
| CRUSCirrus Logic, Inc. | Stock | 2,658 | $31.5 萬 | 0.1% | +63+2.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 815 | $32.3 萬 | 0.1% | −52−6.0% | 減碼 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 6,375 | $34.0 萬 | 0.1% | +742+13.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,200 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,026 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,707 | $36.4 萬 | 0.2% | +184+12.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 736 | $37.0 萬 | 0.2% | −10−1.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 10,290 | $37.3 萬 | 0.2% | +336+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,640 | $37.9 萬 | 0.2% | +74+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,031 | $38.8 萬 | 0.2% | +31+1.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 73 | $39.1 萬 | 0.2% | +5+7.4% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 5,206 | $39.8 萬 | 0.2% | −1,553−23.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 399 | $40.3 萬 | 0.2% | +70+21.3% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 8,313 | $42.1 萬 | 0.2% | +8,313 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,112 | $42.6 萬 | 0.2% | +68+6.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 34,324 | $42.7 萬 | 0.2% | +34,324 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,931 | $43.5 萬 | 0.2% | +193+11.1% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 18,540 | $43.6 萬 | 0.2% | +4,403+31.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,909 | $43.7 萬 | 0.2% | +544+4.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 11,027 | $44.3 萬 | 0.2% | −350−3.1% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 4,120 | $44.7 萬 | 0.2% | −3,752−47.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,964 | $45.1 萬 | 0.2% | +110+2.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,316 | $45.3 萬 | 0.2% | −11−0.8% | 減碼 | 歷史 |
| GSOLGrayscale Solana Staking ETF | COM | 50,451 | $45.9 萬 | 0.2% | +50,451 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,625 | $46.3 萬 | 0.2% | +24,625 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 8,166 | $47.2 萬 | 0.2% | +2,881+54.5% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 59,248 | $47.8 萬 | 0.2% | +1,886+3.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,411 | $47.9 萬 | 0.2% | +4,411 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 9,417 | $48.0 萬 | 0.2% | +2,322+32.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,703 | $48.1 萬 | 0.2% | −76−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,342 | $48.5 萬 | 0.2% | +21+0.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,549 | $48.9 萬 | 0.2% | +150+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 746 | $49.3 萬 | 0.2% | +19+2.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,228 | $49.6 萬 | 0.2% | +14+0.1% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,775 | $50.0 萬 | 0.2% | −1,000−9.3% | 減碼 | – |
| GENGen Digital Inc. | Stock | 18,574 | $50.5 萬 | 0.2% | +355+1.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 8,885 | $51.8 萬 | 0.2% | +8,885 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 10,288 | $52.0 萬 | 0.2% | −837−7.5% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 60,565 | $52.0 萬 | 0.2% | +14,015+30.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,125 | $53.1 萬 | 0.2% | +8,125 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2,159 | $54.7 萬 | 0.2% | +142+7.0% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 92,083 | $54.8 萬 | 0.2% | +92,083 | 新進 | 歷史 |
| ITGartner Inc | COM | 2,183 | $55.1 萬 | 0.2% | +610+38.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,746 | $55.8 萬 | 0.2% | +75+2.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,200 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 41,742 | $56.6 萬 | 0.2% | +41,742 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 5,088 | $59.3 萬 | 0.3% | +229+4.7% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,609 | $60.5 萬 | 0.3% | +50+0.3% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 9,314 | $60.6 萬 | 0.3% | +2,824+43.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,377 | $61.1 萬 | 0.3% | +42+1.8% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 5,273 | $61.6 萬 | 0.3% | +625+13.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,084 | $62.1 萬 | 0.3% | +60+5.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,434 | $62.5 萬 | 0.3% | +151+6.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,398 | $62.9 萬 | 0.3% | +68+5.1% | 加碼 | 歷史 |
| iShares Tr464288216 | EMGR MKT INF ETF | 23,878 | $63.2 萬 | 0.3% | +23,878 | 新進 | – |
| ARCCAres Capital Corp | CEF | 31,867 | $64.5 萬 | 0.3% | +31,867 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 33,656 | $65.0 萬 | 0.3% | +33,656 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,187 | $67.8 萬 | 0.3% | −72−5.7% | 減碼 | 歷史 |
| ACMAecom | COM | 7,112 | $67.8 萬 | 0.3% | +635+9.8% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 93,535 | $68.4 萬 | 0.3% | +5,870+6.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,091 | $68.4 萬 | 0.3% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 8,346 | $69.3 萬 | 0.3% | −105−1.2% | 減碼 | 歷史 |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 11,543 | $69.5 萬 | 0.3% | +11,543 | 新進 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 15,900 | $73.5 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,101 | $73.7 萬 | 0.3% | +40+1.9% | 加碼 | 歷史 |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 26,265 | $74.6 萬 | 0.3% | +26,265 | 新進 | – |
| HCKTHackett Group, Inc. | COM | 38,389 | $75.4 萬 | 0.3% | +3,089+8.8% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 6,020 | $75.4 萬 | 0.3% | 00.0% | 不變 | 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 | – |
| ADBEAdobe Inc. | Stock | 2,293 | $80.3 萬 | 0.4% | +78+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,578 | $80.7 萬 | 0.4% | −28−1.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,063 | $82.6 萬 | 0.4% | +52+1.3% | 加碼 | 歷史 |
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 |