Haven Private, LLC
ORLANDO FL · SEC CIK 0002053665
$2.30亿2026Q1 申报市值
166持仓数
36.9%前十大占比 · 第一大 9.5%
16 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MUST 加仓+$212.74万
SPY 加仓+$96.97万
VZ 新建仓+$93.83万
BUXX 加仓+$92.09万
TSM 新建仓+$61.17万
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$218.99万
BIZD 减仓-$191.26万
TSLA 清仓-$62.87万
FXE 清仓-$44.68万
LVHI 减仓-$36.83万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $0 | 0.00% | 0 | -1,398 | -100.0% | -$62.87万 | 清仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $0 | 0.00% | 0 | -4,120 | -100.0% | -$44.68万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO CURRENCYSHARES AUSTR | $0 | 0.00% | 0 | -4,269 | -100.0% | -$28.22万 | 清仓 |
| — | INVESCO CURRENCYSHARES BRIT | $0 | 0.00% | 0 | -2,153 | -100.0% | -$27.94万 | 清仓 |
| — | INVESCO CURRENCYSHARES CDN D | $0 | 0.00% | 0 | -3,653 | -100.0% | -$26.00万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,559 | -100.0% | -$25.10万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -3,531 | -100.0% | -$22.05万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$19.19万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -12,898 | -100.0% | -$17.09万 | 清仓 |
| — | CLEANCORE SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUTRIBAND INC | $4.01万 | 0.02% | 11,366 | -60 | -0.5% | -$212 | 减仓 |
| NXH | BED BATH & BEYOND INC | $8.16万 | 0.04% | 17,585 | -3,250 | -15.6% | -$1.51万 | 减仓 |
| CLSK | CLEANSPARK INC | $10.01万 | 0.04% | 11,757 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $17.29万 | 0.08% | 45,037 | -14,211 | -24.0% | -$5.46万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $20.53万 | 0.09% | 640 | 640 | — | $20.53万 | 新建仓 |
| ETN | EATON CORP PLC | $20.64万 | 0.09% | 577 | 39 | 7.2% | $1.39万 | 重新持有 |
| IDGT | ISHARES TR | $21.22万 | 0.09% | 2,170 | 2,170 | — | $21.22万 | 新建仓 |
| IWF | ISHARES TR | $21.32万 | 0.09% | 500 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $21.51万 | 0.09% | 48,995 | 48,995 | — | $21.51万 | 新建仓 |
| BA | BOEING CO | $21.61万 | 0.09% | 1,086 | -75 | -6.5% | -$1.49万 | 减仓 |
| ORCL | ORACLE CORP | $22.18万 | 0.10% | 1,508 | 1,508 | — | $22.18万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $23.07万 | 0.10% | 4,269 | 4,269 | — | $23.07万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.12万 | 0.10% | 232 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $24.20万 | 0.11% | 9,439 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $24.94万 | 0.11% | 3,135 | 159 | 5.3% | $1.27万 | 加仓 |
| VV | VANGUARD INDEX FDS | $25.64万 | 0.11% | 858 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $25.94万 | 0.11% | 3,523 | 3,523 | — | $25.94万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $26.10万 | 0.11% | 62 | -11 | -15.1% | -$4.63万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $26.38万 | 0.11% | 7,426 | 7,426 | — | $26.38万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $26.79万 | 0.12% | 3,324 | 3,324 | — | $26.79万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $27.53万 | 0.12% | 1,280 | 0 | 0.0% | — | 不变 |
| AVDS | AMERICAN CENTY ETF TR | $27.61万 | 0.12% | 3,843 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $27.98万 | 0.12% | 2,517 | -208 | -7.6% | -$2.31万 | 减仓 |
| QQQ | INVESCO QQQ TR | $28.63万 | 0.12% | 496 | 97 | 24.3% | $5.60万 | 加仓 |
| MRK | MERCK & CO INC | $29.40万 | 0.13% | 2,444 | 29 | 1.2% | $3,488 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.24万 | 0.13% | 631 | -105 | -14.3% | -$5.03万 | 减仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $30.27万 | 0.13% | 49,376 | -1,075 | -2.1% | -$6,590 | 减仓 |
| VTV | VANGUARD INDEX FDS | $31.23万 | 0.14% | 1,592 | -439 | -21.6% | -$8.61万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $32.49万 | 0.14% | 8,714 | -1,967 | -18.4% | -$7.33万 | 减仓 |
| OEF | ISHARES TR | $32.56万 | 0.14% | 1,024 | -2 | -0.2% | -$636 | 减仓 |
| UL | UNILEVER PLC | $32.58万 | 0.14% | 5,719 | -2,406 | -29.6% | -$13.71万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $33.08万 | 0.14% | 63,740 | 3,175 | 5.2% | $1.65万 | 加仓 |
| PFF | ISHARES TR | $33.96万 | 0.15% | 11,200 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $34.36万 | 0.15% | 610 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $34.42万 | 0.15% | 800 | -15 | -1.8% | -$6,454 | 减仓 |
| GEN | GEN DIGITAL INC | $34.43万 | 0.15% | 18,284 | -290 | -1.6% | -$5,461 | 减仓 |
| IT | GARTNER INC | $34.52万 | 0.15% | 2,180 | -3 | -0.1% | -$475 | 减仓 |
| IQV | IQVIA HLDGS INC | $34.81万 | 0.15% | 2,041 | 110 | 5.7% | $1.88万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $35.23万 | 0.15% | 14,233 | 14,233 | — | $35.23万 | 新建仓 |
| DFLV | DIMENSIONAL ETF TRUST | $35.34万 | 0.15% | 9,895 | 9,895 | — | $35.34万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $35.47万 | 0.15% | 5,848 | 510 | 9.6% | $3.09万 | 加仓 |
| TENB | TENABLE HLDGS INC | $35.66万 | 0.16% | 21,079 | 2,539 | 13.7% | $4.29万 | 加仓 |
| MFC | MANULIFE FINL CORP | $35.90万 | 0.16% | 10,423 | 133 | 1.3% | $4,581 | 加仓 |
| EUHY | ISHARES INC | $36.47万 | 0.16% | 6,951 | 576 | 9.0% | $3.02万 | 加仓 |
| DIS | DISNEY WALT CO | $37.77万 | 0.16% | 3,919 | -45 | -1.1% | -$4,337 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $37.83万 | 0.16% | 5,903 | -1,800 | -23.4% | -$11.53万 | 减仓 |
| SHY | ISHARES TR | $38.17万 | 0.17% | 4,623 | 4,623 | — | $38.17万 | 新建仓 |
| — | EXXON MOBIL CORP | $38.57万 | 0.17% | 2,273 | -3 | -0.1% | -$509 | 减仓 |
| XOP | SPDR SERIES TRUST | $39.04万 | 0.17% | 2,147 | 2,147 | — | $39.04万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $39.99万 | 0.17% | 2,765 | 107 | 4.0% | $1.55万 | 加仓 |
| AMZN | AMAZON COM INC | $40.18万 | 0.17% | 1,929 | 289 | 17.6% | $6.02万 | 加仓 |
| META | META PLATFORMS INC | $42.53万 | 0.19% | 743 | -3 | -0.4% | -$1,717 | 减仓 |
| VUG | VANGUARD INDEX FDS | $43.64万 | 0.19% | 999 | 999 | — | $43.64万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $43.78万 | 0.19% | 10,136 | 719 | 7.6% | $3.11万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $44.05万 | 0.19% | 49,050 | 49,050 | — | $44.05万 | 新建仓 |
| WAB | WABTEC | $44.81万 | 0.20% | 1,793 | 86 | 5.0% | $2.15万 | 加仓 |
| GWW | WW GRAINGER INC | $45.27万 | 0.20% | 415 | 16 | 4.0% | $1.75万 | 加仓 |
| SNA | SNAP ON INC | $46.20万 | 0.20% | 1,272 | -44 | -3.3% | -$1.60万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $46.81万 | 0.20% | 15,609 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $47.18万 | 0.21% | 2,322 | -55 | -2.3% | -$1.12万 | 减仓 |
| STE | STERIS PLC | $47.43万 | 0.21% | 2,145 | -14 | -0.6% | -$3,096 | 减仓 |
| ENVX | ENOVIX CORPORATION | $47.97万 | 0.21% | 92,609 | -926 | -1.0% | -$4,797 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $48.17万 | 0.21% | 1,110 | -2 | -0.2% | -$868 | 减仓 |
| HCKT | HACKETT GROUP INC | $48.80万 | 0.21% | 37,508 | -881 | -2.3% | -$1.15万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $49.18万 | 0.21% | 1,770 | 805 | 83.4% | $22.37万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $49.31万 | 0.21% | 21,234 | 6 | 0.0% | $139 | 加仓 |
| FFIV | F5 INC | $49.48万 | 0.22% | 1,710 | 628 | 58.0% | $18.17万 | 加仓 |
| MP | MP MATERIALS CORP | $49.94万 | 0.22% | 10,348 | 60 | 0.6% | $2,896 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $50.18万 | 0.22% | 45,368 | 11,044 | 32.2% | $12.21万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $50.87万 | 0.22% | 8,292 | -54 | -0.6% | -$3,313 | 减仓 |
| FAST | FASTENAL CO | $51.38万 | 0.22% | 11,074 | 47 | 0.4% | $2,181 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $53.29万 | 0.23% | 36,082 | 11,457 | 46.5% | $16.92万 | 加仓 |
| EDV | VANGUARD WORLD FD | $53.86万 | 0.23% | 8,292 | -1,022 | -11.0% | -$6.64万 | 减仓 |
| HYD | VANECK ETF TRUST | $54.33万 | 0.24% | 10,835 | 1,060 | 10.8% | $5.31万 | 加仓 |
| BCO | BRINKS CO | $55.57万 | 0.24% | 5,362 | 89 | 1.7% | $9,223 | 加仓 |
| NVS | NOVARTIS AG | $55.81万 | 0.24% | 3,654 | 105 | 3.0% | $1.60万 | 加仓 |
| TMUS | T-MOBILE US INC | $55.85万 | 0.24% | 2,659 | -87 | -3.2% | -$1.83万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $56.86万 | 0.25% | 2,326 | -16 | -0.7% | -$3,911 | 减仓 |
| ADBE | ADOBE INC | $57.93万 | 0.25% | 2,383 | 90 | 3.9% | $2.19万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $58.76万 | 0.26% | 1,176 | -11 | -0.9% | -$5,496 | 减仓 |
| CNXN | PC CONNECTION INC | $59.10万 | 0.26% | 10,110 | 1,944 | 23.8% | $11.36万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $59.31万 | 0.26% | 46,852 | 5,110 | 12.2% | $6.47万 | 加仓 |
| BDC | BELDEN INC | $59.71万 | 0.26% | 5,200 | 112 | 2.2% | $1.29万 | 加仓 |
| ACM | AECOM | $59.94万 | 0.26% | 7,067 | -45 | -0.6% | -$3,817 | 减仓 |
| ROKU | ROKU INC | $60.04万 | 0.26% | 6,345 | 1,934 | 43.8% | $18.30万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $60.32万 | 0.26% | 8,927 | -953 | -9.6% | -$6.44万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $60.55万 | 0.26% | 4,556 | -718 | -13.6% | -$9.54万 | 减仓 |
| V | VISA INC | $60.96万 | 0.27% | 2,017 | -84 | -4.0% | -$2.54万 | 减仓 |