Haven Private, LLC
ORLANDO FL · SEC CIK 0002053665
$2.63亿2026Q2 申报市值
171持仓数
41.8%前十大占比 · 第一大 9.8%
13 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
USFR 加仓+$1,541.67万
MUST 加仓+$267.50万
BUXX 加仓+$138.91万
AVLV 加仓+$122.69万
CAIE 新建仓+$107.92万
2026Q2 卖出最多 按季末市值估算
BIZD 减仓-$95.43万
WMT 减仓-$86.01万
AMERICAN CENTY E 清仓-$70.76万
COLUMBIA ETF TR 减仓-$68.15万
IGF 减仓-$65.24万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $2,567.79万 | 9.76% | 509,989 | 306,191 | 150.2% | $1,541.67万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $2,472.81万 | 9.40% | 1,188,853 | 128,607 | 12.1% | $267.50万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $925.01万 | 3.52% | 102,825 | 6,783 | 7.1% | $61.02万 | 加仓 |
| AAPL | APPLE INC | $904.55万 | 3.44% | 31,260 | -222 | -0.7% | -$6.42万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $893.56万 | 3.40% | 92,606 | -609 | -0.7% | -$5.88万 | 减仓 |
| IFRA | ISHARES TR | $853.34万 | 3.24% | 135,365 | 4,049 | 3.1% | $25.52万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $635.18万 | 2.41% | 156,507 | 5,104 | 3.4% | $20.71万 | 加仓 |
| AMLP | ALPS ETF TR | $606.20万 | 2.30% | 116,915 | 4,852 | 4.3% | $25.16万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $590.06万 | 2.24% | 76,215 | 5,329 | 7.5% | $41.26万 | 加仓 |
| KLAC | KLA CORP | $549.99万 | 2.09% | 18,229 | -61 | -0.3% | -$1.84万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $485.24万 | 1.84% | 47,088 | 1,150 | 2.5% | $11.85万 | 加仓 |
| IGF | ISHARES TR | $432.26万 | 1.64% | 64,904 | -9,796 | -13.1% | -$65.24万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $414.84万 | 1.58% | 56,564 | -2,880 | -4.8% | -$21.12万 | 减仓 |
| BUXX | EA SERIES TRUST | $410.47万 | 1.56% | 202,803 | 68,633 | 51.2% | $138.91万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $351.10万 | 1.33% | 34,656 | -2,797 | -7.5% | -$28.34万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $340.50万 | 1.29% | 27,292 | 1,429 | 5.5% | $17.83万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $328.93万 | 1.25% | 72,261 | -901 | -1.2% | -$4.10万 | 减仓 |
| WMT | WALMART INC | $328.11万 | 1.25% | 28,970 | -7,594 | -20.8% | -$86.01万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $327.02万 | 1.24% | 9,223 | -494 | -5.1% | -$17.52万 | 减仓 |
| DGS | WISDOMTREE TR | $320.08万 | 1.22% | 49,464 | -537 | -1.1% | -$3.47万 | 减仓 |
| BIZD | VANECK ETF TRUST | $312.60万 | 1.19% | 246,918 | -75,381 | -23.4% | -$95.43万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $294.28万 | 1.12% | 195,797 | 332 | 0.2% | $4,990 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $281.95万 | 1.07% | 31,609 | -1,478 | -4.5% | -$13.18万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $258.85万 | 0.98% | 3,466 | -19 | -0.5% | -$1.42万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $252.07万 | 0.96% | 47,776 | -334 | -0.7% | -$1.76万 | 减仓 |
| AVGO | BROADCOM INC | $237.98万 | 0.90% | 6,300 | -100 | -1.6% | -$3.78万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $237.66万 | 0.90% | 46,555 | 2,188 | 4.9% | $11.17万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $229.75万 | 0.87% | 48,491 | 21,017 | 76.5% | $99.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $224.84万 | 0.85% | 11,237 | -55 | -0.5% | -$1.10万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $212.33万 | 0.81% | 54,235 | 5,100 | 10.4% | $19.97万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $210.36万 | 0.80% | 26,120 | 3,611 | 16.0% | $29.08万 | 加仓 |
| GOOG | ALPHABET INC | $194.68万 | 0.74% | 5,510 | -83 | -1.5% | -$2.93万 | 减仓 |
| AMAT | APPLIED MATLS INC | $181.90万 | 0.69% | 2,516 | -24 | -0.9% | -$1.74万 | 减仓 |
| — | COLUMBIA ETF TR II | $180.74万 | 0.69% | 30,301 | -11,425 | -27.4% | -$68.15万 | 减仓 |
| MCK | MCKESSON CORP | $178.25万 | 0.68% | 2,359 | -31 | -1.3% | -$2.34万 | 减仓 |
| LEMB | ISHARES INC | $167.42万 | 0.64% | 39,458 | -13,865 | -26.0% | -$58.83万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $167.03万 | 0.64% | 37,243 | -3,303 | -8.1% | -$14.81万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $154.24万 | 0.59% | 120,879 | -2,403 | -1.9% | -$3.07万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $153.00万 | 0.58% | 16,775 | 13,451 | 404.7% | $122.69万 | 加仓 |
| — | PUTNAM ETF TRUST | $149.61万 | 0.57% | 54,983 | -9,515 | -14.8% | -$25.89万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $143.91万 | 0.55% | 4,111 | -18 | -0.4% | -$6,301 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $143.88万 | 0.55% | 57,415 | -1,485 | -2.5% | -$3.72万 | 减仓 |
| — | PACER FDS TR | $143.56万 | 0.55% | 35,703 | 3,477 | 10.8% | $13.98万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $137.48万 | 0.52% | 5,787 | -239 | -4.0% | -$5.68万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $137.38万 | 0.52% | 2,797 | -118 | -4.0% | -$5.80万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $133.65万 | 0.51% | 49,119 | 69 | 0.1% | $1,877 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $120.39万 | 0.46% | 148,448 | -6,812 | -4.4% | -$5.52万 | 减仓 |
| MUB | ISHARES TR | $119.62万 | 0.45% | 11,115 | 400 | 3.7% | $4.30万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $118.84万 | 0.45% | 37,908 | 5,633 | 17.5% | $17.66万 | 加仓 |
| IBND | SPDR SERIES TRUST | $109.40万 | 0.42% | 35,087 | -2,020 | -5.4% | -$6.30万 | 减仓 |
| CAIE | CALAMOS ETF TR | $107.92万 | 0.41% | 39,661 | 39,661 | — | $107.92万 | 新建仓 |
| COR | CENCORA INC | $106.09万 | 0.40% | 3,749 | -276 | -6.9% | -$7.81万 | 减仓 |
| PRLB | PROTO LABS INC | $105.69万 | 0.40% | 12,966 | -749 | -5.5% | -$6.11万 | 减仓 |
| TLT | ISHARES TR | $103.84万 | 0.39% | 12,016 | 12,016 | — | $103.84万 | 新建仓 |
| GOOGL | ALPHABET INC | $100.43万 | 0.38% | 2,810 | 182 | 6.9% | $6.50万 | 加仓 |
| IGOV | ISHARES TR | $98.99万 | 0.38% | 24,127 | -3,401 | -12.4% | -$13.95万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $98.15万 | 0.37% | 1,429 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $96.16万 | 0.37% | 903 | -198 | -18.0% | -$21.09万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $95.79万 | 0.36% | 22,623 | 3,932 | 21.0% | $16.65万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $95.60万 | 0.36% | 6,049 | 6,049 | — | $95.60万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $95.48万 | 0.36% | 50,068 | 1,418 | 2.9% | $2.70万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $95.43万 | 0.36% | 24,117 | -605 | -2.4% | -$2.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $88.70万 | 0.34% | 2,378 | -1,315 | -35.6% | -$49.05万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $87.83万 | 0.33% | 1,839 | 29 | 1.6% | $1.38万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $87.02万 | 0.33% | 46,961 | 613 | 1.3% | $1.14万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $86.46万 | 0.33% | 6,524 | -320 | -4.7% | -$4.24万 | 减仓 |
| MELI | MERCADOLIBRE INC | $85.21万 | 0.32% | 502 | -133 | -20.9% | -$22.58万 | 减仓 |
| CTAS | CINTAS CORP | $84.19万 | 0.32% | 4,950 | -386 | -7.2% | -$6.57万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $81.81万 | 0.31% | 4,058 | -254 | -5.9% | -$5.12万 | 减仓 |
| IWC | ISHARES TR | $81.46万 | 0.31% | 4,072 | -2,000 | -32.9% | -$40.01万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $80.41万 | 0.31% | 29,455 | 29,455 | — | $80.41万 | 新建仓 |
| IDGT | ISHARES TR | $77.99万 | 0.30% | 6,513 | 4,343 | 200.1% | $52.00万 | 加仓 |
| TE | T1 ENERGY INC | $76.30万 | 0.29% | 80,490 | 31,495 | 64.3% | $29.86万 | 加仓 |
| IDXX | IDEXX LABS INC | $75.49万 | 0.29% | 1,434 | -176 | -10.9% | -$9.27万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $75.12万 | 0.29% | 7,650 | 7,650 | — | $75.12万 | 新建仓 |
| AVES | AMERICAN CENTY ETF TR | $70.83万 | 0.27% | 10,797 | -950 | -8.1% | -$6.23万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $67.49万 | 0.26% | 83,217 | 19,477 | 30.6% | $15.80万 | 加仓 |
| V | VISA INC | $65.63万 | 0.25% | 1,913 | -104 | -5.2% | -$3.57万 | 减仓 |
| — | ISHARES TR | $65.07万 | 0.25% | 24,749 | -10,242 | -29.3% | -$26.93万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $64.01万 | 0.24% | 105,449 | 12,840 | 13.9% | $7.79万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $63.98万 | 0.24% | 12,650 | -1,915 | -13.1% | -$9.69万 | 减仓 |
| — | CALAMOS ETF TR | $63.89万 | 0.24% | 23,796 | 23,796 | — | $63.89万 | 新建仓 |
| FFIV | F5 INC | $63.85万 | 0.24% | 1,535 | -175 | -10.2% | -$7.28万 | 减仓 |
| MP | MP MATERIALS CORP | $63.77万 | 0.24% | 11,385 | 1,037 | 10.0% | $5.81万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $63.44万 | 0.24% | 3,330 | -1,226 | -26.9% | -$23.36万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $63.27万 | 0.24% | 5,423 | 35 | 0.6% | $4,083 | 加仓 |
| SF | STIFEL FINL CORP | $63.00万 | 0.24% | 9,030 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $61.51万 | 0.23% | 1,639 | -131 | -7.4% | -$4.92万 | 减仓 |
| CNXN | PC CONNECTION INC | $60.21万 | 0.23% | 8,249 | -1,861 | -18.4% | -$13.58万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $57.20万 | 0.22% | 44,413 | -2,439 | -5.2% | -$3.14万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $56.99万 | 0.22% | 2,244 | -82 | -3.5% | -$2.08万 | 减仓 |
| HYD | VANECK ETF TRUST | $56.61万 | 0.22% | 10,990 | 155 | 1.4% | $7,984 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $55.96万 | 0.21% | 35,485 | -597 | -1.7% | -$9,415 | 减仓 |
| EUHY | ISHARES INC | $54.17万 | 0.21% | 10,058 | 3,107 | 44.7% | $16.73万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $53.98万 | 0.21% | 1,051 | -125 | -10.6% | -$6.42万 | 减仓 |
| CRAI | CRA INTL INC | $53.38万 | 0.20% | 3,751 | -1,567 | -29.5% | -$22.30万 | 减仓 |
| GWW | WW GRAINGER INC | $52.24万 | 0.20% | 384 | -31 | -7.5% | -$4.22万 | 减仓 |
| EDV | VANGUARD WORLD FD | $51.78万 | 0.20% | 7,956 | -336 | -4.1% | -$2.19万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $51.73万 | 0.20% | 47,587 | 2,219 | 4.9% | $2.41万 | 加仓 |
| NVS | NOVARTIS AG | $51.65万 | 0.20% | 3,296 | -358 | -9.8% | -$5.61万 | 减仓 |