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 |
|---|---|---|---|---|---|---|---|---|
| MUST | COLUMBIA ETF TR I | $2,174.56万 | 9.47% | 1,060,246 | 103,723 | 10.8% | $212.74万 | 加仓 |
| USFR | WISDOMTREE TR | $1,025.92万 | 4.47% | 203,798 | -43,503 | -17.6% | -$218.99万 | 减仓 |
| AAPL | APPLE INC | $798.98万 | 3.48% | 31,482 | -138 | -0.4% | -$3.50万 | 减仓 |
| IFRA | ISHARES TR | $751.13万 | 3.27% | 131,316 | 1,678 | 1.3% | $9.60万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $751.13万 | 3.27% | 93,215 | 1,065 | 1.2% | $8.58万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $744.81万 | 3.24% | 96,042 | 1,973 | 2.1% | $15.30万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $613.79万 | 2.67% | 151,403 | -9,086 | -5.7% | -$36.83万 | 减仓 |
| AMLP | ALPS ETF TR | $589.90万 | 2.57% | 112,063 | 2,109 | 1.9% | $11.10万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $530.44万 | 2.31% | 70,886 | 3,478 | 5.2% | $26.03万 | 加仓 |
| IGF | ISHARES TR | $500.49万 | 2.18% | 74,700 | 734 | 1.0% | $4.92万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $458.74万 | 2.00% | 45,938 | 935 | 2.1% | $9.34万 | 加仓 |
| WMT | WALMART INC | $454.42万 | 1.98% | 36,564 | -1,638 | -4.3% | -$20.36万 | 减仓 |
| BIZD | VANECK ETF TRUST | $412.54万 | 1.80% | 322,299 | -149,421 | -31.7% | -$191.26万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $388.19万 | 1.69% | 195,465 | 11,301 | 6.1% | $22.44万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $386.00万 | 1.68% | 73,162 | -275 | -0.4% | -$1.45万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $378.80万 | 1.65% | 37,453 | 4,729 | 14.5% | $47.83万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $370.34万 | 1.61% | 59,444 | -1,074 | -1.8% | -$6.69万 | 减仓 |
| DGS | WISDOMTREE TR | $300.51万 | 1.31% | 50,001 | 337 | 0.7% | $2.03万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $285.71万 | 1.24% | 25,863 | 94 | 0.4% | $1.04万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $280.71万 | 1.22% | 33,087 | -47 | -0.1% | -$3,987 | 减仓 |
| BUXX | EA SERIES TRUST | $271.63万 | 1.18% | 134,170 | 45,489 | 51.3% | $92.09万 | 加仓 |
| KLAC | KLA CORP | $269.30万 | 1.17% | 1,829 | 7 | 0.4% | $1.03万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $261.90万 | 1.14% | 44,367 | 2,465 | 5.9% | $14.55万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $235.40万 | 1.03% | 48,110 | -4,185 | -8.0% | -$20.48万 | 减仓 |
| — | COLUMBIA ETF TR II | $229.37万 | 1.00% | 41,726 | -105 | -0.3% | -$5,772 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $226.66万 | 0.99% | 3,485 | 1,491 | 74.8% | $96.97万 | 加仓 |
| LEMB | ISHARES INC | $217.56万 | 0.95% | 53,323 | -3,229 | -5.7% | -$13.17万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $210.44万 | 0.92% | 123,282 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $206.82万 | 0.90% | 2,390 | -9 | -0.4% | -$7,788 | 减仓 |
| AVGO | BROADCOM INC | $198.09万 | 0.86% | 6,400 | 93 | 1.5% | $2.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $196.93万 | 0.86% | 11,292 | 2,429 | 27.4% | $42.36万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $180.23万 | 0.78% | 40,546 | 3,466 | 9.3% | $15.41万 | 加仓 |
| — | PUTNAM ETF TRUST | $177.89万 | 0.77% | 64,498 | 4,983 | 8.4% | $13.74万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $166.97万 | 0.73% | 22,509 | 419 | 1.9% | $3.11万 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $165.39万 | 0.72% | 49,135 | 95 | 0.2% | $3,198 | 加仓 |
| GOOG | ALPHABET INC | $160.44万 | 0.70% | 5,593 | 29 | 0.5% | $8,319 | 加仓 |
| ARM | ARM HOLDINGS PLC | $147.00万 | 0.64% | 9,717 | 1,035 | 11.9% | $15.66万 | 加仓 |
| MSFT | MICROSOFT CORP | $136.70万 | 0.60% | 3,693 | -451 | -10.9% | -$16.69万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $127.58万 | 0.56% | 58,900 | 2,413 | 4.3% | $5.23万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $127.34万 | 0.55% | 6,026 | 121 | 2.0% | $2.56万 | 加仓 |
| COR | CENCORA INC | $126.44万 | 0.55% | 4,025 | 129 | 3.3% | $4.05万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $121.48万 | 0.53% | 2,915 | 81 | 2.9% | $3.38万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $120.94万 | 0.53% | 27,474 | 5,309 | 24.0% | $23.37万 | 加仓 |
| — | PACER FDS TR | $118.41万 | 0.52% | 32,226 | 7,473 | 30.2% | $27.46万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $116.59万 | 0.51% | 4,129 | 66 | 1.6% | $1.86万 | 加仓 |
| IBND | SPDR SERIES TRUST | $115.33万 | 0.50% | 37,107 | -284 | -0.8% | -$8,827 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $114.19万 | 0.50% | 24,722 | -110 | -0.4% | -$5,081 | 减仓 |
| MUB | ISHARES TR | $113.74万 | 0.50% | 10,715 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES TR | $113.03万 | 0.49% | 27,528 | -1,217 | -4.2% | -$5.00万 | 减仓 |
| MELI | MERCADOLIBRE INC | $109.79万 | 0.48% | 635 | 9 | 1.4% | $1.56万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $99.21万 | 0.43% | 155,260 | 63,177 | 68.6% | $40.37万 | 加仓 |
| — | ISHARES TR | $98.39万 | 0.43% | 34,991 | 11,113 | 46.5% | $31.25万 | 加仓 |
| IWC | ISHARES TR | $96.92万 | 0.42% | 6,072 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $93.83万 | 0.41% | 18,691 | 18,691 | — | $93.83万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $92.55万 | 0.40% | 6,844 | 93 | 1.4% | $1.26万 | 加仓 |
| IDXX | IDEXX LABS INC | $90.46万 | 0.39% | 1,610 | -171 | -9.6% | -$9.61万 | 减仓 |
| CTAS | CINTAS CORP | $90.25万 | 0.39% | 5,336 | 54 | 1.0% | $9,134 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $90.13万 | 0.39% | 4,312 | 155 | 3.7% | $3.24万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $90.05万 | 0.39% | 32,275 | 6,010 | 22.9% | $16.77万 | 加仓 |
| NFLX | NETFLIX INC. | $89.74万 | 0.39% | 9,333 | 188 | 2.1% | $1.81万 | 加仓 |
| AMAT | APPLIED MATLS INC | $86.81万 | 0.38% | 2,540 | 106 | 4.4% | $3.62万 | 加仓 |
| CRAI | CRA INTL INC | $86.09万 | 0.37% | 5,318 | 3 | 0.1% | $486 | 加仓 |
| VOO | VANGUARD INDEX FDS | $85.39万 | 0.37% | 1,429 | 338 | 31.0% | $20.20万 | 加仓 |
| FDUS | FIDUS INVT CORP | $84.75万 | 0.37% | 48,650 | 14,994 | 44.6% | $26.12万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $83.52万 | 0.36% | 46,348 | 14,481 | 45.4% | $26.09万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $78.82万 | 0.34% | 5,388 | -20 | -0.4% | -$2,926 | 减仓 |
| PRLB | PROTO LABS INC | $78.20万 | 0.34% | 13,715 | 5,402 | 65.0% | $30.80万 | 加仓 |
| CAT | CATERPILLAR INC | $78.00万 | 0.34% | 1,101 | 17 | 1.6% | $1.20万 | 加仓 |
| GOOGL | ALPHABET INC | $75.58万 | 0.33% | 2,628 | 50 | 1.9% | $1.44万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $74.84万 | 0.33% | 6,778 | -762 | -10.1% | -$8.41万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $72.66万 | 0.32% | 14,565 | 3,365 | 30.0% | $16.79万 | 加仓 |
| AVUQ | AMERICAN CENTY ETF TR | $70.94万 | 0.31% | 12,503 | 960 | 8.3% | $5.45万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $70.76万 | 0.31% | 15,450 | -450 | -2.8% | -$2.06万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $70.46万 | 0.31% | 11,747 | 2,862 | 32.2% | $17.17万 | 加仓 |
| SF | STIFEL FINL CORP | $66.75万 | 0.29% | 9,030 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $64.68万 | 0.28% | 13,274 | 365 | 2.8% | $1.78万 | 加仓 |
| INFY | INFOSYS LTD | $61.74万 | 0.27% | 45,703 | -4,494 | -9.0% | -$6.07万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.17万 | 0.27% | 1,810 | 1,810 | — | $61.17万 | 新建仓 |
| V | VISA INC | $60.96万 | 0.27% | 2,017 | -84 | -4.0% | -$2.54万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $60.55万 | 0.26% | 4,556 | -718 | -13.6% | -$9.54万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $60.32万 | 0.26% | 8,927 | -953 | -9.6% | -$6.44万 | 减仓 |
| ROKU | ROKU INC | $60.04万 | 0.26% | 6,345 | 1,934 | 43.8% | $18.30万 | 加仓 |
| ACM | AECOM | $59.94万 | 0.26% | 7,067 | -45 | -0.6% | -$3,817 | 减仓 |
| BDC | BELDEN INC | $59.71万 | 0.26% | 5,200 | 112 | 2.2% | $1.29万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $59.31万 | 0.26% | 46,852 | 5,110 | 12.2% | $6.47万 | 加仓 |
| CNXN | PC CONNECTION INC | $59.10万 | 0.26% | 10,110 | 1,944 | 23.8% | $11.36万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $58.76万 | 0.26% | 1,176 | -11 | -0.9% | -$5,496 | 减仓 |
| ADBE | ADOBE INC | $57.93万 | 0.25% | 2,383 | 90 | 3.9% | $2.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $56.86万 | 0.25% | 2,326 | -16 | -0.7% | -$3,911 | 减仓 |
| TMUS | T-MOBILE US INC | $55.85万 | 0.24% | 2,659 | -87 | -3.2% | -$1.83万 | 减仓 |
| NVS | NOVARTIS AG | $55.81万 | 0.24% | 3,654 | 105 | 3.0% | $1.60万 | 加仓 |
| BCO | BRINKS CO | $55.57万 | 0.24% | 5,362 | 89 | 1.7% | $9,223 | 加仓 |
| HYD | VANECK ETF TRUST | $54.33万 | 0.24% | 10,835 | 1,060 | 10.8% | $5.31万 | 加仓 |
| EDV | VANGUARD WORLD FD | $53.86万 | 0.23% | 8,292 | -1,022 | -11.0% | -$6.64万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $53.29万 | 0.23% | 36,082 | 11,457 | 46.5% | $16.92万 | 加仓 |
| FAST | FASTENAL CO | $51.38万 | 0.22% | 11,074 | 47 | 0.4% | $2,181 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $50.87万 | 0.22% | 8,292 | -54 | -0.6% | -$3,313 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $50.18万 | 0.22% | 45,368 | 11,044 | 32.2% | $12.21万 | 加仓 |
| MP | MP MATERIALS CORP | $49.94万 | 0.22% | 10,348 | 60 | 0.6% | $2,896 | 加仓 |
| FFIV | F5 INC | $49.48万 | 0.22% | 1,710 | 628 | 58.0% | $18.17万 | 加仓 |