小隐寺数据中心API 小隐寺主站

Haven Private, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Haven Private, LLC

报告期 2026-03-31 · CIK 0002053665

持仓数

166

前50大市值合计

$172.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MUST COLUMBIA ETF TR I

MULTI SEC MUNI

$21.7M

1,060,246

12.6%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$10.3M

203,798

5.9%

AAPL APPLE INC

COM

$8.0M

31,482

4.6%

IFRA ISHARES TR

US INFRASTRUC

$7.5M

131,316

4.3%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$7.5M

93,215

4.3%

AVLC AMERICAN CENTY ETF TR

AVANTIS US LARG

$7.4M

96,042

4.3%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$6.1M

151,403

3.6%

AMLP ALPS ETF TR

ALERIAN MLP

$5.9M

112,063

3.4%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$5.3M

70,886

3.1%

IGF ISHARES TR

GLB INFRASTR ETF

$5.0M

74,700

2.9%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$4.6M

45,938

2.7%

WMT WALMART INC

COM

$4.5M

36,564

2.6%

BIZD VANECK ETF TRUST

BDC INCOME ETF

$4.1M

322,299

2.4%

ETH GRAYSCALE ETHEREUM STAKING

SHS NEW

$3.9M

195,465

2.2%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$3.9M

73,162

2.2%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$3.8M

37,453

2.2%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$3.7M

59,444

2.1%

DGS WISDOMTREE TR

EMG MKTS SMCAP

$3.0M

50,001

1.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$2.9M

25,863

1.7%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$2.8M

33,087

1.6%

BUXX EA SERIES TRUST

STRIVE ENHANCED

$2.7M

134,170

1.6%

KLAC KLA CORP

COM NEW

$2.7M

1,829

1.6%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$2.6M

44,367

1.5%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$2.4M

48,110

1.4%

INCO COLUMBIA ETF TR II

INDIA CONSMR ETF

$2.3M

41,726

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.3M

3,485

1.3%

LEMB ISHARES INC

JP MORGAN EM ETF

$2.2M

53,323

1.3%

ETHE GRAYSCALE ETHEREUM STAKING E

SHS

$2.1M

123,282

1.2%

MCK MCKESSON CORP

COM

$2.1M

2,390

1.2%

AVGO BROADCOM INC

COM

$2.0M

6,400

1.1%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,292

1.1%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$1.8M

40,546

1.0%

PBDC PUTNAM ETF TRUST

BDC INCOME ETF

$1.8M

64,498

1.0%

AVMV AMERICAN CENTY ETF TR

AVANTIS US MID C

$1.7M

22,509

1.0%

PINK SIMPLIFY EXCHANGE TRADED FUN

HEALTH CARE ETF

$1.7M

49,135

1.0%

GOOG ALPHABET INC

CAP STK CL C

$1.6M

5,593

0.9%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$1.5M

9,717

0.9%

MSFT MICROSOFT CORP

COM

$1.4M

3,693

0.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA

SPONSORED ADR

$1.3M

58,900

0.7%

CAH CARDINAL HEALTH INC

COM

$1.3M

6,026

0.7%

COR CENCORA INC

COM

$1.3M

4,025

0.7%

— TRANE TECHNOLOGIES PLC

SHS

$1.2M

2,915

0.7%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$1.2M

27,474

0.7%

INDS PACER FDS TR

INDUSTRIAL RELET

$1.2M

32,226

0.7%

KEYS KEYSIGHT TECHNOLOGIES INC

COM

$1.2M

4,129

0.7%

IBND SPDR SERIES TRUST

BLOOMBERG INTL

$1.2M

37,107

0.7%

AAAU GOLDMAN SACHS PHYSICAL GOLD

UNIT

$1.1M

24,722

0.7%

MUB ISHARES TR

NATIONAL MUN ETF

$1.1M

10,715

0.7%

IGOV ISHARES TR

INTL TREA BD ETF

$1.1M

27,528

0.7%

MELI MERCADOLIBRE INC

COM

$1.1M

635

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

MUST12.6%USFR5.9%AAPL4.6%IFRA4.3%AVEM4.3%AVLC4.3%