Haven Private, LLC
- SEC CIK
- 0002053665
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 171
- 較 2026 年第 1 季 +5
- 總值
- $2.63 億
- 較 2026 年第 1 季 +$3,339 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 509,989 | $2,568 萬 | 9.8% | +306,191+150.2% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 1,188,853 | $2,473 萬 | 9.4% | +128,607+12.1% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 102,825 | $925.0 萬 | 3.5% | +6,783+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,260 | $904.5 萬 | 3.4% | −222−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 92,606 | $893.6 萬 | 3.4% | −609−0.7% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 135,365 | $853.3 萬 | 3.2% | +4,049+3.1% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 156,507 | $635.2 萬 | 2.4% | +5,104+3.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 116,915 | $606.2 萬 | 2.3% | +4,852+4.3% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 76,215 | $590.1 萬 | 2.2% | +5,329+7.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 18,229 | $550.0 萬 | 2.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 47,088 | $485.2 萬 | 1.8% | +1,150+2.5% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 64,904 | $432.3 萬 | 1.6% | −9,796−13.1% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 56,564 | $414.8 萬 | 1.6% | −2,880−4.8% | 減碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 202,803 | $410.5 萬 | 1.6% | +68,633+51.2% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 34,656 | $351.1 萬 | 1.3% | −2,797−7.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,292 | $340.5 萬 | 1.3% | +1,429+5.5% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 72,261 | $328.9 萬 | 1.3% | −901−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,970 | $328.1 萬 | 1.2% | −7,594−20.8% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 9,223 | $327.0 萬 | 1.2% | −494−5.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 49,464 | $320.1 萬 | 1.2% | −537−1.1% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 246,918 | $312.6 萬 | 1.2% | −75,381−23.4% | 減碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 195,797 | $294.3 萬 | 1.1% | +332+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 31,609 | $282.0 萬 | 1.1% | −1,478−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,466 | $258.9 萬 | 1.0% | −19−0.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 47,776 | $252.1 萬 | 1.0% | −334−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,300 | $238.0 萬 | 0.9% | −100−1.6% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 46,555 | $237.7 萬 | 0.9% | +2,188+4.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 48,491 | $229.8 萬 | 0.9% | +21,017+76.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,237 | $224.8 萬 | 0.9% | −55−0.5% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 54,235 | $212.3 萬 | 0.8% | +5,100+10.4% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 26,120 | $210.4 萬 | 0.8% | +3,611+16.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,510 | $194.7 萬 | 0.7% | −83−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,516 | $181.9 萬 | 0.7% | −24−0.9% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 30,301 | $180.7 萬 | 0.7% | −11,425−27.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,359 | $178.2 萬 | 0.7% | −31−1.3% | 減碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 39,458 | $167.4 萬 | 0.6% | −13,865−26.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 37,243 | $167.0 萬 | 0.6% | −3,303−8.1% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 120,879 | $154.2 萬 | 0.6% | −2,403−1.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 16,775 | $153.0 萬 | 0.6% | +13,451+404.7% | 加碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 54,983 | $149.6 萬 | 0.6% | −9,515−14.8% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 4,111 | $143.9 萬 | 0.5% | −18−0.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 57,415 | $143.9 萬 | 0.5% | −1,485−2.5% | 減碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 35,703 | $143.6 萬 | 0.5% | +3,477+10.8% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 5,787 | $137.5 萬 | 0.5% | −239−4.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,797 | $137.4 萬 | 0.5% | −118−4.0% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 49,119 | $133.7 萬 | 0.5% | +69+0.1% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 148,448 | $120.4 萬 | 0.5% | −6,812−4.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,115 | $119.6 萬 | 0.5% | +400+3.7% | 加碼 | – |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 37,908 | $118.8 萬 | 0.5% | +5,633+17.5% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 35,087 | $109.4 萬 | 0.4% | −2,020−5.4% | 減碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 39,661 | $107.9 萬 | 0.4% | +39,661 | 新進 | – |
| CORCencora, Inc. | Stock | 3,749 | $106.1 萬 | 0.4% | −276−6.9% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 12,966 | $105.7 萬 | 0.4% | −749−5.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,016 | $103.8 萬 | 0.4% | +12,016 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,810 | $100.4 萬 | 0.4% | +182+6.9% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 24,127 | $99.0 萬 | 0.4% | −3,401−12.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,429 | $98.1 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 903 | $96.2 萬 | 0.4% | −198−18.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,623 | $95.8 萬 | 0.4% | +3,932+21.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,049 | $95.6 萬 | 0.4% | +6,049 | 新進 | – |
| FDUSFidus Investment Corp | COM | 50,068 | $95.5 萬 | 0.4% | +1,418+2.9% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 24,117 | $95.4 萬 | 0.4% | −605−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,378 | $88.7 萬 | 0.3% | −1,315−35.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,839 | $87.8 萬 | 0.3% | +29+1.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 46,961 | $87.0 萬 | 0.3% | +613+1.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,524 | $86.5 萬 | 0.3% | −320−4.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 502 | $85.2 萬 | 0.3% | −133−20.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,950 | $84.2 萬 | 0.3% | −386−7.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 4,058 | $81.8 萬 | 0.3% | −254−5.9% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 4,072 | $81.5 萬 | 0.3% | −2,000−32.9% | 減碼 | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 29,455 | $80.4 萬 | 0.3% | +29,455 | 新進 | – |
| iShares Tr464287531 | US DIGI REAL ETF | 6,513 | $78.0 萬 | 0.3% | +4,343+200.1% | 加碼 | – |
| TET1 Energy Inc. | COM NEW | 80,490 | $76.3 萬 | 0.3% | +31,495+64.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,434 | $75.5 萬 | 0.3% | −176−10.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,650 | $75.1 萬 | 0.3% | +7,650 | 新進 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,797 | $70.8 萬 | 0.3% | −950−8.1% | 減碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 83,217 | $67.5 萬 | 0.3% | +19,477+30.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,913 | $65.6 萬 | 0.2% | −104−5.2% | 減碼 | 歷史 |
| iShares Tr464288216 | EMGR MKT INF ETF | 24,749 | $65.1 萬 | 0.2% | −10,242−29.3% | 減碼 | – |
| ENVXEnovix Corp | COM | 105,449 | $64.0 萬 | 0.2% | +12,840+13.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,650 | $64.0 萬 | 0.2% | −1,915−13.1% | 減碼 | – |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 23,796 | $63.9 萬 | 0.2% | +23,796 | 新進 | – |
| FFIVF5, Inc. | Stock | 1,535 | $63.8 萬 | 0.2% | −175−10.2% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 11,385 | $63.8 萬 | 0.2% | +1,037+10.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,330 | $63.4 萬 | 0.2% | −1,226−26.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,423 | $63.3 萬 | 0.2% | +35+0.6% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 9,030 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,639 | $61.5 萬 | 0.2% | −131−7.4% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 8,249 | $60.2 萬 | 0.2% | −1,861−18.4% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 44,413 | $57.2 萬 | 0.2% | −2,439−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,244 | $57.0 萬 | 0.2% | −82−3.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,990 | $56.6 萬 | 0.2% | +155+1.4% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 35,485 | $56.0 萬 | 0.2% | −597−1.7% | 減碼 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 10,058 | $54.2 萬 | 0.2% | +3,107+44.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,051 | $54.0 萬 | 0.2% | −125−10.6% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 3,751 | $53.4 萬 | 0.2% | −1,567−29.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 384 | $52.2 萬 | 0.2% | −31−7.5% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 7,956 | $51.8 萬 | 0.2% | −336−4.1% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 47,587 | $51.7 萬 | 0.2% | +2,219+4.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,296 | $51.7 萬 | 0.2% | −358−9.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 15,450 | $70.8 萬 | 0.3% | – |
| TMUST-Mobile US, Inc. | Stock | 2,659 | $55.8 萬 | 0.2% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,234 | $49.3 萬 | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 2,322 | $47.2 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,147 | $39.0 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,623 | $38.2 萬 | 0.2% | – |
| TENBTenable Holdings, Inc. | COM | 21,079 | $35.7 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 2,180 | $34.5 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,719 | $32.6 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 62 | $26.1 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,523 | $25.9 萬 | 0.1% | – |