Haven Capital Group, Inc.
- SEC CIK
- 0002055804
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 41
- 較 2025 年第 1 季 +5
- 總值
- $1.13 億
- 較 2025 年第 1 季 +$2,267 萬 (+25.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 80,752 | $2,226 萬 | 19.6% | −345−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,356 | $951.1 萬 | 8.4% | −926−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,717 | $785.5 萬 | 6.9% | −420−0.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,676 | $775.2 萬 | 6.8% | −96−0.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 14,092 | $755.8 萬 | 6.7% | −47−0.3% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 29,988 | $506.5 萬 | 4.5% | −749−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,114 | $425.0 萬 | 3.7% | +24,114 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,388 | $417.2 萬 | 3.7% | −68−0.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,428 | $415.7 萬 | 3.7% | −952−5.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,794 | $404.5 萬 | 3.6% | −605−2.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 50,220 | $392.8 萬 | 3.5% | −1,295−2.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,531 | $354.9 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 13,181 | $351.1 萬 | 3.1% | −230−1.7% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 17,944 | $290.2 萬 | 2.6% | −392−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,041 | $272.4 萬 | 2.4% | −41−0.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,920 | $271.0 萬 | 2.4% | −204−2.0% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 89,806 | $207.4 萬 | 1.8% | −11,662−11.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 16,083 | $206.5 萬 | 1.8% | +706+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,513 | $164.8 萬 | 1.5% | −352−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,544 | $161.3 萬 | 1.4% | +216+5.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 17,841 | $121.5 萬 | 1.1% | −429−2.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 653 | $99.3 萬 | 0.9% | +653 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,013 | $74.8 萬 | 0.7% | −63−5.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,435 | $69.7 萬 | 0.6% | +1,435 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,890 | $66.4 萬 | 0.6% | +7,890 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 9,519 | $66.1 萬 | 0.6% | −422−4.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,624 | $64.3 萬 | 0.6% | −847−8.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,491 | $53.2 萬 | 0.5% | −170−2.2% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,676 | $51.7 萬 | 0.5% | −67−3.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 640 | $50.9 萬 | 0.4% | +640 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,987 | $44.2 萬 | 0.4% | −323−7.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,839 | $36.3 萬 | 0.3% | −825−9.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,100 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,884 | $26.7 萬 | 0.2% | +1,884 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,825 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 16,255 | $25.4 萬 | 0.2% | +16,255 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 303 | $23.6 萬 | 0.2% | −1−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,127 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,786 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,237 | $20.4 萬 | 0.2% | −115−4.9% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 106,512 | $18.3 萬 | 0.2% | −15,399−12.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。