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 |
|---|---|---|---|---|---|---|---|
| NTRBNutriBand Inc. | COM NEW | 11,366 | $4.01 萬 | <0.1% | −60−0.5% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 17,585 | $8.16 萬 | <0.1% | −3,250−15.6% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 11,757 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 45,037 | $17.3 萬 | 0.1% | −14,211−24.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 640 | $20.5 萬 | 0.1% | +640 | 新進 | – |
| ETNEaton Corp plc | Stock | 577 | $20.6 萬 | 0.1% | +577 | 新進 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 2,170 | $21.2 萬 | 0.1% | +2,170 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 500 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| TET1 Energy Inc. | COM NEW | 48,995 | $21.5 萬 | 0.1% | +48,995 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,086 | $21.6 萬 | 0.1% | −75−6.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,508 | $22.2 萬 | 0.1% | +1,508 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,269 | $23.1 萬 | 0.1% | +4,269 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 232 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,439 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,135 | $24.9 萬 | 0.1% | +159+5.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 858 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,523 | $25.9 萬 | 0.1% | +3,523 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 62 | $26.1 萬 | 0.1% | −11−15.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,426 | $26.4 萬 | 0.1% | +7,426 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,324 | $26.8 萬 | 0.1% | +3,324 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,280 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 3,843 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,517 | $28.0 萬 | 0.1% | −208−7.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 496 | $28.6 萬 | 0.1% | +97+24.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,444 | $29.4 萬 | 0.1% | +29+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 631 | $30.2 萬 | 0.1% | −105−14.3% | 減碼 | 歷史 |
| GSOLGrayscale Solana Staking ETF | COM | 49,376 | $30.3 萬 | 0.1% | −1,075−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,592 | $31.2 萬 | 0.1% | −439−21.6% | 減碼 | – |
| MMYTMakeMyTrip Ltd | Stock | 8,714 | $32.5 萬 | 0.1% | −1,967−18.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,024 | $32.6 萬 | 0.1% | −2−0.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 5,719 | $32.6 萬 | 0.1% | −2,406−29.6% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 63,740 | $33.1 萬 | 0.1% | +3,175+5.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,200 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 610 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 800 | $34.4 萬 | 0.1% | −15−1.8% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 18,284 | $34.4 萬 | 0.1% | −290−1.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,180 | $34.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,041 | $34.8 萬 | 0.2% | +110+5.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,233 | $35.2 萬 | 0.2% | +14,233 | 新進 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,895 | $35.3 萬 | 0.2% | +9,895 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 5,848 | $35.5 萬 | 0.2% | +510+9.6% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 21,079 | $35.7 萬 | 0.2% | +2,539+13.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 10,423 | $35.9 萬 | 0.2% | +133+1.3% | 加碼 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 6,951 | $36.5 萬 | 0.2% | +576+9.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,919 | $37.8 萬 | 0.2% | −45−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,903 | $37.8 萬 | 0.2% | −1,800−23.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,623 | $38.2 萬 | 0.2% | +4,623 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,273 | $38.6 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,147 | $39.0 萬 | 0.2% | +2,147 | 新進 | – |
| CRUSCirrus Logic, Inc. | Stock | 2,765 | $40.0 萬 | 0.2% | +107+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,929 | $40.2 萬 | 0.2% | +289+17.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 743 | $42.5 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 999 | $43.6 萬 | 0.2% | +999 | 新進 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 10,136 | $43.8 萬 | 0.2% | +719+7.6% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 49,050 | $44.0 萬 | 0.2% | +49,050 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,793 | $44.8 萬 | 0.2% | +86+5.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 415 | $45.3 萬 | 0.2% | +16+4.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,272 | $46.2 萬 | 0.2% | −44−3.3% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,609 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,322 | $47.2 萬 | 0.2% | −55−2.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,145 | $47.4 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 92,609 | $48.0 萬 | 0.2% | −926−1.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,110 | $48.2 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 37,508 | $48.8 萬 | 0.2% | −881−2.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,770 | $49.2 萬 | 0.2% | +805+83.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,234 | $49.3 萬 | 0.2% | +60.0% | 加碼 | – |
| FFIVF5, Inc. | Stock | 1,710 | $49.5 萬 | 0.2% | +628+58.0% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 10,348 | $49.9 萬 | 0.2% | +60+0.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 45,368 | $50.2 萬 | 0.2% | +11,044+32.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,292 | $50.9 萬 | 0.2% | −54−0.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 11,074 | $51.4 萬 | 0.2% | +47+0.4% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 36,082 | $53.3 萬 | 0.2% | +11,457+46.5% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 8,292 | $53.9 萬 | 0.2% | −1,022−11.0% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,835 | $54.3 萬 | 0.2% | +1,060+10.8% | 加碼 | – |
| BCOBrinks Co | COM | 5,362 | $55.6 萬 | 0.2% | +89+1.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,654 | $55.8 萬 | 0.2% | +105+3.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,659 | $55.8 萬 | 0.2% | −87−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,326 | $56.9 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,383 | $57.9 萬 | 0.3% | +90+3.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,176 | $58.8 萬 | 0.3% | −11−0.9% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 10,110 | $59.1 萬 | 0.3% | +1,944+23.8% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 46,852 | $59.3 萬 | 0.3% | +5,110+12.2% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 5,200 | $59.7 萬 | 0.3% | +112+2.2% | 加碼 | 歷史 |
| ACMAecom | COM | 7,067 | $59.9 萬 | 0.3% | −45−0.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,345 | $60.0 萬 | 0.3% | +1,934+43.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 8,927 | $60.3 萬 | 0.3% | −953−9.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,556 | $60.5 萬 | 0.3% | −718−13.6% | 減碼 | – |
| VVisa Inc. | Stock | 2,017 | $61.0 萬 | 0.3% | −84−4.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,810 | $61.2 萬 | 0.3% | +1,810 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 45,703 | $61.7 萬 | 0.3% | −4,494−9.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 13,274 | $64.7 萬 | 0.3% | +365+2.8% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 9,030 | $66.7 萬 | 0.3% | +3,010+50.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,747 | $70.5 萬 | 0.3% | +2,862+32.2% | 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 Tr02507A507 | AVANTIS U S QUAL | 12,503 | $70.9 萬 | 0.3% | +960+8.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,565 | $72.7 萬 | 0.3% | +3,365+30.0% | 加碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 6,778 | $74.8 萬 | 0.3% | −762−10.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,628 | $75.6 萬 | 0.3% | +50+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,101 | $78.0 萬 | 0.3% | +17+1.6% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 13,715 | $78.2 萬 | 0.3% | +5,402+65.0% | 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 |