Haven Private, LLC
- SEC CIK
- 0002053665
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 166
- 較 2025 年第 4 季 +5
- 總值
- $2.30 億
- 較 2025 年第 4 季 +$108.6 萬 (+0.5%)
| 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 | 1,060,246 | $2,175 萬 | 9.5% | +103,723+10.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 203,798 | $1,026 萬 | 4.5% | −43,503−17.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,482 | $799.0 萬 | 3.5% | −138−0.4% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 131,316 | $751.1 萬 | 3.3% | +1,678+1.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 93,215 | $751.1 萬 | 3.3% | +1,065+1.2% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 96,042 | $744.8 萬 | 3.2% | +1,973+2.1% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 151,403 | $613.8 萬 | 2.7% | −9,086−5.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 112,063 | $589.9 萬 | 2.6% | +2,109+1.9% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 70,886 | $530.4 萬 | 2.3% | +3,478+5.2% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 74,700 | $500.5 萬 | 2.2% | +734+1.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 45,938 | $458.7 萬 | 2.0% | +935+2.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 36,564 | $454.4 萬 | 2.0% | −1,638−4.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 322,299 | $412.5 萬 | 1.8% | −149,421−31.7% | 減碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 195,465 | $388.2 萬 | 1.7% | +11,301+6.1% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 73,162 | $386.0 萬 | 1.7% | −275−0.4% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 37,453 | $378.8 萬 | 1.6% | +4,729+14.5% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 59,444 | $370.3 萬 | 1.6% | −1,074−1.8% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 50,001 | $300.5 萬 | 1.3% | +337+0.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,863 | $285.7 萬 | 1.2% | +94+0.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,087 | $280.7 萬 | 1.2% | −47−0.1% | 減碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 134,170 | $271.6 萬 | 1.2% | +45,489+51.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,829 | $269.3 萬 | 1.2% | +7+0.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 44,367 | $261.9 萬 | 1.1% | +2,465+5.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,110 | $235.4 萬 | 1.0% | −4,185−8.0% | 減碼 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 41,726 | $229.4 萬 | 1.0% | −105−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,485 | $226.7 萬 | 1.0% | +1,491+74.8% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 53,323 | $217.6 萬 | 0.9% | −3,229−5.7% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 123,282 | $210.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2,390 | $206.8 萬 | 0.9% | −9−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,400 | $198.1 萬 | 0.9% | +93+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,292 | $196.9 萬 | 0.9% | +2,429+27.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 40,546 | $180.2 萬 | 0.8% | +3,466+9.3% | 加碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 64,498 | $177.9 萬 | 0.8% | +4,983+8.4% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 22,509 | $167.0 萬 | 0.7% | +419+1.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 49,135 | $165.4 萬 | 0.7% | +95+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,593 | $160.4 萬 | 0.7% | +29+0.5% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 9,717 | $147.0 萬 | 0.6% | +1,035+11.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,693 | $136.7 萬 | 0.6% | −451−10.9% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 58,900 | $127.6 萬 | 0.6% | +2,413+4.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,026 | $127.3 萬 | 0.6% | +121+2.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,025 | $126.4 萬 | 0.6% | +129+3.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,915 | $121.5 萬 | 0.5% | +81+2.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 27,474 | $120.9 萬 | 0.5% | +5,309+24.0% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 32,226 | $118.4 萬 | 0.5% | +7,473+30.2% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 4,129 | $116.6 萬 | 0.5% | +66+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 37,107 | $115.3 萬 | 0.5% | −284−0.8% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 24,722 | $114.2 萬 | 0.5% | −110−0.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,715 | $113.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 27,528 | $113.0 萬 | 0.5% | −1,217−4.2% | 減碼 | – |
| MELIMercadolibre Inc | COM | 635 | $109.8 萬 | 0.5% | +9+1.4% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 155,260 | $99.2 萬 | 0.4% | +63,177+68.6% | 加碼 | 歷史 |
| iShares Tr464288216 | EMGR MKT INF ETF | 34,991 | $98.4 萬 | 0.4% | +11,113+46.5% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 6,072 | $96.9 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 18,691 | $93.8 萬 | 0.4% | +18,691 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,844 | $92.6 萬 | 0.4% | +93+1.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,610 | $90.5 萬 | 0.4% | −171−9.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,336 | $90.3 萬 | 0.4% | +54+1.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 4,312 | $90.1 萬 | 0.4% | +155+3.7% | 加碼 | 歷史 |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 32,275 | $90.0 萬 | 0.4% | +6,010+22.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,333 | $89.7 萬 | 0.4% | +188+2.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,540 | $86.8 萬 | 0.4% | +106+4.4% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 5,318 | $86.1 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,429 | $85.4 萬 | 0.4% | +338+31.0% | 加碼 | – |
| FDUSFidus Investment Corp | COM | 48,650 | $84.7 萬 | 0.4% | +14,994+44.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 46,348 | $83.5 萬 | 0.4% | +14,481+45.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,388 | $78.8 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 13,715 | $78.2 萬 | 0.3% | +5,402+65.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,101 | $78.0 萬 | 0.3% | +17+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,628 | $75.6 萬 | 0.3% | +50+1.9% | 加碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 6,778 | $74.8 萬 | 0.3% | −762−10.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,565 | $72.7 萬 | 0.3% | +3,365+30.0% | 加碼 | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 12,503 | $70.9 萬 | 0.3% | +960+8.3% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 15,450 | $70.8 萬 | 0.3% | −450−2.8% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,747 | $70.5 萬 | 0.3% | +2,862+32.2% | 加碼 | – |
| SFStifel Financial Corp | COM | 9,030 | $66.7 萬 | 0.3% | +3,010+50.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 13,274 | $64.7 萬 | 0.3% | +365+2.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 45,703 | $61.7 萬 | 0.3% | −4,494−9.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,810 | $61.2 萬 | 0.3% | +1,810 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,017 | $61.0 萬 | 0.3% | −84−4.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,556 | $60.5 萬 | 0.3% | −718−13.6% | 減碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 8,927 | $60.3 萬 | 0.3% | −953−9.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,345 | $60.0 萬 | 0.3% | +1,934+43.8% | 加碼 | 歷史 |
| ACMAecom | COM | 7,067 | $59.9 萬 | 0.3% | −45−0.6% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 5,200 | $59.7 萬 | 0.3% | +112+2.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 46,852 | $59.3 萬 | 0.3% | +5,110+12.2% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 10,110 | $59.1 萬 | 0.3% | +1,944+23.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,176 | $58.8 萬 | 0.3% | −11−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,383 | $57.9 萬 | 0.3% | +90+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,326 | $56.9 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,659 | $55.8 萬 | 0.2% | −87−3.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,654 | $55.8 萬 | 0.2% | +105+3.0% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 5,362 | $55.6 萬 | 0.2% | +89+1.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,835 | $54.3 萬 | 0.2% | +1,060+10.8% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,292 | $53.9 萬 | 0.2% | −1,022−11.0% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 36,082 | $53.3 萬 | 0.2% | +11,457+46.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 11,074 | $51.4 萬 | 0.2% | +47+0.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,292 | $50.9 萬 | 0.2% | −54−0.6% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 45,368 | $50.2 萬 | 0.2% | +11,044+32.2% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 10,348 | $49.9 萬 | 0.2% | +60+0.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,710 | $49.5 萬 | 0.2% | +628+58.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,398 | $62.9 萬 | 0.3% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 4,120 | $44.7 萬 | 0.2% | 歷史 |
| RBRKRubrik, Inc. | Stock | 5,206 | $39.8 萬 | 0.2% | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 4,269 | $28.2 萬 | 0.1% | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,153 | $27.9 萬 | 0.1% | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 3,653 | $26.0 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,559 | $25.1 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 500 | $23.4 萬 | 0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 3,531 | $22.1 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 10,000 | $19.2 萬 | 0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 12,898 | $17.1 萬 | 0.1% | 歷史 |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 250,000 | $6.50 萬 | <0.1% | 歷史 |