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 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -15,450 | -100.0% | -$70.76万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -2,659 | -100.0% | -$55.85万 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -21,234 | -100.0% | -$49.31万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -2,322 | -100.0% | -$47.18万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,147 | -100.0% | -$39.04万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -4,623 | -100.0% | -$38.17万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -21,079 | -100.0% | -$35.66万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -2,180 | -100.0% | -$34.52万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -5,719 | -100.0% | -$32.58万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -1,550 | -100.0% | -$26.10万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,523 | -100.0% | -$25.94万 | 清仓 |
| — | CLEANCORE SOLUTIONS INC | $1.53万 | 0.01% | 18,700 | -231,300 | -92.5% | -$18.97万 | 重新持有 |
| — | NUTRIBAND INC | $3.63万 | 0.01% | 11,366 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $5.30万 | 0.02% | 11,347 | -33,690 | -74.8% | -$15.73万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $9.18万 | 0.03% | 15,860 | -1,725 | -9.8% | -$9,988 | 减仓 |
| FLO | FLOWERS FOODS INC | $14.22万 | 0.05% | 18,000 | 18,000 | — | $14.22万 | 新建仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $16.18万 | 0.06% | 29,251 | -20,125 | -40.8% | -$11.13万 | 减仓 |
| CLSK | CLEANSPARK INC | $17.11万 | 0.07% | 11,757 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $21.34万 | 0.08% | 986 | -100 | -9.2% | -$2.16万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $21.44万 | 0.08% | 5,755 | -1,671 | -22.5% | -$6.23万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $21.48万 | 0.08% | 630 | 630 | — | $21.48万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.89万 | 0.08% | 234 | 2 | 0.9% | $1,871 | 加仓 |
| ORCL | ORACLE CORP | $22.10万 | 0.08% | 1,508 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $23.09万 | 0.09% | 16,150 | 16,150 | — | $23.09万 | 新建仓 |
| ETN | EATON CORP PLC | $23.48万 | 0.09% | 551 | -26 | -4.5% | -$1.11万 | 减仓 |
| HCKT | HACKETT GROUP INC | $24.79万 | 0.09% | 23,013 | -14,495 | -38.6% | -$15.61万 | 减仓 |
| IWF | ISHARES TR | $24.83万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.95万 | 0.09% | 6,442 | -1,850 | -22.3% | -$7.17万 | 减仓 |
| IQV | IQVIA HLDGS INC | $25.54万 | 0.10% | 1,322 | -719 | -35.2% | -$13.89万 | 减仓 |
| RBRK | RUBRIK INC. | $25.87万 | 0.10% | 3,223 | -1,983 | -38.1% | -$15.92万 | 重新持有 |
| ACM | AECOM | $25.95万 | 0.10% | 3,718 | -3,349 | -47.4% | -$23.38万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $26.30万 | 0.10% | 8,935 | -504 | -5.3% | -$1.48万 | 减仓 |
| GEN | GEN DIGITAL INC | $26.34万 | 0.10% | 10,583 | -7,701 | -42.1% | -$19.17万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.56万 | 0.10% | 4,449 | 180 | 4.2% | $1.07万 | 加仓 |
| NFLX | NETFLIX INC. | $26.61万 | 0.10% | 3,727 | -5,606 | -60.1% | -$40.03万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $26.85万 | 0.10% | 6,790 | -3,105 | -31.4% | -$12.28万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $27.38万 | 0.10% | 740 | 100 | 15.6% | $3.70万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $28.00万 | 0.11% | 482 | 482 | — | $28.00万 | 新建仓 |
| IVV | ISHARES TR | $28.91万 | 0.11% | 386 | 386 | — | $28.91万 | 新建仓 |
| AVDS | AMERICAN CENTY ETF TR | $28.92万 | 0.11% | 3,843 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES SWISS | $29.27万 | 0.11% | 2,684 | -4,094 | -60.4% | -$44.65万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $29.31万 | 0.11% | 5,087 | -761 | -13.0% | -$4.38万 | 减仓 |
| GLD | SPDR GOLD TR | $29.47万 | 0.11% | 800 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $29.51万 | 0.11% | 858 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.12万 | 0.11% | 602 | -29 | -4.6% | -$1.45万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $30.29万 | 0.12% | 1,280 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $30.49万 | 0.12% | 10,000 | -1,200 | -10.7% | -$3.66万 | 减仓 |
| INFY | INFOSYS LTD | $30.65万 | 0.12% | 29,215 | -16,488 | -36.1% | -$17.30万 | 减仓 |
| MRK | MERCK & CO INC | $31.41万 | 0.12% | 2,444 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $31.57万 | 0.12% | 2,309 | 36 | 1.6% | $4,923 | 加仓 |
| VTV | VANGUARD INDEX FDS | $32.52万 | 0.12% | 1,492 | -100 | -6.3% | -$2.18万 | 减仓 |
| STE | STERIS PLC | $32.93万 | 0.13% | 1,564 | -581 | -27.1% | -$12.23万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $34.23万 | 0.13% | 790 | 790 | — | $34.23万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $35.30万 | 0.13% | 2,756 | 239 | 9.5% | $3.06万 | 加仓 |
| BCO | BRINKS CO | $35.45万 | 0.13% | 3,752 | -1,610 | -30.0% | -$15.21万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $35.55万 | 0.14% | 856 | -254 | -22.9% | -$10.55万 | 减仓 |
| HYG | ISHARES TR | $35.79万 | 0.14% | 4,475 | 1,340 | 42.7% | $10.72万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $36.43万 | 0.14% | 7,798 | -2,338 | -23.1% | -$10.92万 | 减仓 |
| DIS | DISNEY WALT CO | $36.57万 | 0.14% | 3,799 | -120 | -3.1% | -$1.16万 | 减仓 |
| MFC | MANULIFE FINL CORP | $36.67万 | 0.14% | 9,053 | -1,370 | -13.1% | -$5.55万 | 减仓 |
| OEF | ISHARES TR | $37.46万 | 0.14% | 1,024 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $37.96万 | 0.14% | 7,123 | -1,591 | -18.3% | -$8.48万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $38.16万 | 0.15% | 500 | 0 | 0.0% | — | 重新持有 |
| DE | DEERE & CO | $38.69万 | 0.15% | 610 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $38.78万 | 0.15% | 2,611 | -154 | -5.6% | -$2.29万 | 减仓 |
| ROKU | ROKU INC | $39.54万 | 0.15% | 2,862 | -3,483 | -54.9% | -$48.11万 | 减仓 |
| QQQ | INVESCO QQQ TR | $39.70万 | 0.15% | 539 | 43 | 8.7% | $3.17万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $39.73万 | 0.15% | 15,310 | -299 | -1.9% | -$7,759 | 减仓 |
| SSNC | SS&C TECH HLDGS | $40.16万 | 0.15% | 6,473 | -2,454 | -27.5% | -$15.23万 | 减仓 |
| META | META PLATFORMS INC | $41.20万 | 0.16% | 731 | -12 | -1.6% | -$6,764 | 减仓 |
| WAB | WABTEC | $42.33万 | 0.16% | 1,570 | -223 | -12.4% | -$6.01万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $43.26万 | 0.16% | 15,616 | 1,383 | 9.7% | $3.83万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $43.34万 | 0.16% | 6,083 | 180 | 3.0% | $1.28万 | 加仓 |
| FAST | FASTENAL CO | $43.88万 | 0.17% | 9,135 | -1,939 | -17.5% | -$9.31万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $44.36万 | 0.17% | 11,231 | -2,043 | -15.4% | -$8.07万 | 减仓 |
| ADBE | ADOBE INC | $44.55万 | 0.17% | 2,173 | -210 | -8.8% | -$4.31万 | 减仓 |
| BDC | BELDEN INC | $44.62万 | 0.17% | 3,721 | -1,479 | -28.4% | -$17.73万 | 减仓 |
| AMZN | AMAZON COM INC | $46.69万 | 0.18% | 1,959 | 30 | 1.6% | $7,150 | 加仓 |
| AVUQ | AMERICAN CENTY ETF TR | $47.23万 | 0.18% | 7,156 | -5,347 | -42.8% | -$35.29万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $49.12万 | 0.19% | 10,922 | 10,922 | — | $49.12万 | 新建仓 |
| SNA | SNAP ON INC | $49.13万 | 0.19% | 1,221 | -51 | -4.0% | -$2.05万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $51.03万 | 0.19% | 5,924 | -70 | -1.2% | -$6,030 | 减仓 |
| NVS | NOVARTIS AG | $51.65万 | 0.20% | 3,296 | -358 | -9.8% | -$5.61万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $51.73万 | 0.20% | 47,587 | 2,219 | 4.9% | $2.41万 | 加仓 |
| EDV | VANGUARD WORLD FD | $51.78万 | 0.20% | 7,956 | -336 | -4.1% | -$2.19万 | 减仓 |
| GWW | WW GRAINGER INC | $52.24万 | 0.20% | 384 | -31 | -7.5% | -$4.22万 | 减仓 |
| CRAI | CRA INTL INC | $53.38万 | 0.20% | 3,751 | -1,567 | -29.5% | -$22.30万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $53.98万 | 0.21% | 1,051 | -125 | -10.6% | -$6.42万 | 减仓 |
| EUHY | ISHARES INC | $54.17万 | 0.21% | 10,058 | 3,107 | 44.7% | $16.73万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $55.96万 | 0.21% | 35,485 | -597 | -1.7% | -$9,415 | 减仓 |
| HYD | VANECK ETF TRUST | $56.61万 | 0.22% | 10,990 | 155 | 1.4% | $7,984 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $56.99万 | 0.22% | 2,244 | -82 | -3.5% | -$2.08万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $57.20万 | 0.22% | 44,413 | -2,439 | -5.2% | -$3.14万 | 减仓 |
| CNXN | PC CONNECTION INC | $60.21万 | 0.23% | 8,249 | -1,861 | -18.4% | -$13.58万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $61.51万 | 0.23% | 1,639 | -131 | -7.4% | -$4.92万 | 减仓 |
| SF | STIFEL FINL CORP | $63.00万 | 0.24% | 9,030 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $63.27万 | 0.24% | 5,423 | 35 | 0.6% | $4,083 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $63.44万 | 0.24% | 3,330 | -1,226 | -26.9% | -$23.36万 | 减仓 |
| MP | MP MATERIALS CORP | $63.77万 | 0.24% | 11,385 | 1,037 | 10.0% | $5.81万 | 加仓 |
| FFIV | F5 INC | $63.85万 | 0.24% | 1,535 | -175 | -10.2% | -$7.28万 | 减仓 |