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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
$172.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 60
增持 50
减持 33
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
USFR
WISDOMTREE TR
+$9.2M
261,883
+228%
增持
AAPL
APPLE INC
+$5.2M
38,401
+215%
清仓
QQQ
INVESCO QQQ TR
-$5.1M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AVLC
AMERICAN CENTY ETF TR
-$4.7M
82,338
-50%
增持
LVHI
LEGG MASON ETF INVT
+$4.1M
146,358
+618%
清仓
MLN
VANECK ETF TRUST
-$3.2M
0
-100%
建仓
VTES
VANGUARD WELLINGTON FD
+$3.1M
31,015
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.6M
11,596
增持
MSFT
MICROSOFT CORP
+$2.1M
7,592
+73%
增持
NVDA
NVIDIA CORPORATION
+$2.0M
20,771
+76%
建仓
IGF
ISHARES TR
+$1.9M
32,771
建仓
LEMB
ISHARES INC
+$1.9M
46,297
清仓
JAAA
JANUS DETROIT STR TR
-$1.8M
0
-100%
清仓
EMB
ISHARES TR
-$1.8M
0
-100%
增持
AVDV
AMERICAN CENTY ETF TR
+$1.6M
43,527
+60%
建仓
VNQI
VANGUARD INTL EQUITY INDEX F
+$1.6M
33,740
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$1.4M
75,396
-1%
减持
EDV
VANGUARD WORLD FD
-$1.4M
3,900
-84%
减持
INDS
PACER FDS TR
-$1.2M
21,278
-61%
增持
INCO
COLUMBIA ETF TR II
+$1.2M
37,340
+76%
增持
AVGO
BROADCOM INC
+$1.1M
8,444
+19%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.1M
10,970
-65%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$1.0M
39,683
+6%
减持
ETH
GRAYSCALE ETHEREUM MINI TR E
+$936.5K
163,211
-4%
建仓
FXY
INVESCO CURRENCYSHARES JAPAN
+$925.5K
14,475
建仓
FXF
INVESCO CURRENCYSHARES SWISS
+$923.2K
8,258
增持
META
META PLATFORMS INC
+$921.3K
1,790
+158%
减持
IFRA
ISHARES TR
-$898.2K
130,774
-20%
建仓
FXE
INVESCO CURRENCYSHARES EURO
+$844.0K
7,758
增持
AVIV
AMERICAN CENTY ETF TR
+$817.1K
57,275
+18%
建仓
IWC
ISHARES TR
+$775.2K
6,072
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$684.0K
2,135
+222%
减持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
+$665.6K
126,646
-2%
减持
AVSC
AMERICAN CENTY ETF TR
-$656.2K
45,576
-27%
建仓
FXC
INVESCO CURRENCYSHARES CDN D
+$610.5K
8,501
建仓
FXA
INVESCO CURRENCYSHARES AUSTR
+$605.0K
9,278
建仓
FXB
INVESCO CURRENCYSHARES BRIT
+$590.6K
4,469
增持
NFLX
NETFLIX INC
+$544.2K
999
+17%
减持
AVEM
AMERICAN CENTY ETF TR
+$511.4K
89,640
-4%
增持
GOOGL
ALPHABET INC
+$510.9K
6,086
+68%
建仓
CAT
CATERPILLAR INC
+$502.7K
1,295
建仓
JPM
JPMORGAN CHASE & CO.
+$472.8K
1,631
增持
WMT
WALMART INC
+$460.4K
40,707
+2%
建仓
—
DEUTSCHE BANK A G
+$459.3K
15,686
建仓
BABA
ALIBABA GROUP HLDG LTD
+$451.9K
3,985
增持
ARM
ARM HOLDINGS PLC
+$446.0K
7,973
+1%
增持
KLAC
KLA CORP
+$424.2K
1,914
+1%
建仓
AMAT
APPLIED MATLS INC
+$420.3K
2,296
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$405.5K
1,315
建仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$396.5K
28,899
减持
MELI
MERCADOLIBRE INC
+$390.6K
607
-1%
建仓
HSBC
HSBC HLDGS PLC
+$382.2K
6,288
增持
PCT
PURECYCLE TECHNOLOGIES INC
+$365.5K
44,270
+27%
建仓
SIVR
ABRDN SILVER ETF TRUST
+$359.8K
10,457
建仓
TSLA
TESLA INC
+$351.0K
1,105
建仓
TENB
TENABLE HLDGS INC
+$346.8K
10,265
增持
GOOG
ALPHABET INC
+$342.5K
7,961
+16%
建仓
SMFG
SUMITOMO MITSUI FINL GROUP I
+$341.2K
22,581
建仓
BCS
BARCLAYS PLC
+$333.9K
17,961
增持
NVS
NOVARTIS AG
+$329.5K
5,568
+80%
减持
DGS
WISDOMTREE TR
+$319.4K
48,560
-1%
建仓
—
EATON CORP PLC
+$317.0K
888
减持
—
VIMEO INC
-$316.6K
94,196
-29%
减持
VOO
VANGUARD INDEX FDS
-$294.0K
1,091
-39%
建仓
LLY
ELI LILLY & CO
+$293.9K
377
建仓
OC
OWENS CORNING NEW
+$289.8K
2,107
建仓
—
UBS GROUP AG
+$288.0K
8,516
增持
COST
COSTCO WHSL CORP NEW
+$282.9K
517
+114%
建仓
WAB
WABTEC
+$278.9K
1,332
建仓
BA
BOEING CO
+$278.3K
1,328
建仓
GWW
GRAINGER W W INC
+$277.7K
267
增持
IGOV
ISHARES TR
+$271.8K
20,681
+32%
清仓
SPSM
SPDR SER TR
-$271.1K
0
-100%
减持
AVMV
AMERICAN CENTY ETF TR
-$270.6K
20,265
-22%
建仓
HD
HOME DEPOT INC
+$269.9K
736
增持
V
VISA INC
+$267.0K
2,728
+36%
减持
PFF
ISHARES TR
-$264.8K
11,200
-43%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$262.3K
515
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$261.7K
63,826
+21%
建仓
—
ASML HOLDING N V
+$261.3K
326
建仓
ORCL
ORACLE CORP
+$246.0K
1,125
建仓
TM
TOYOTA MOTOR CORP
+$242.9K
1,410
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$242.1K
2,217
建仓
GPI
GROUP 1 AUTOMOTIVE INC
+$239.8K
549
增持
IBND
SPDR SERIES TRUST
+$238.9K
26,289
+25%
增持
AMLP
ALPS ETF TR
-$238.2K
95,957
+1%
建仓
SITC
SITE CTRS CORP
+$237.4K
20,990
建仓
TME
TENCENT MUSIC ENTMT GROUP
+$236.6K
12,141
增持
MA
MASTERCARD INCORPORATED
+$233.8K
1,691
+29%
建仓
SONY
SONY GROUP CORP
+$233.1K
8,954
减持
—
TRANE TECHNOLOGIES PLC
+$230.8K
2,706
-4%
建仓
FLR
FLUOR CORP NEW
+$228.7K
4,460
清仓
SEIC
SEI INVTS CO
-$223.4K
0
-100%
建仓
SAN
BANCO SANTANDER S.A.
+$222.8K
26,840
增持
ENVX
ENOVIX CORPORATION
+$222.7K
55,175
+16%
增持
—
TE CONNECTIVITY PLC
+$220.7K
3,352
+37%
建仓
ABBV
ABBVIE INC
+$219.4K
1,182
建仓
ABT
ABBOTT LABS
+$219.4K
1,613
增持
MUST
COLUMBIA ETF TR I
+$216.3K
821,593
+1%
建仓
UNM
UNUM GROUP
+$215.7K
2,671
建仓
SAP
SAP SE
+$215.6K
709
建仓
MTG
MGIC INVT CORP WIS
+$214.2K
7,694
建仓
TCOM
TRIP COM GROUP LTD
+$213.4K
3,640
建仓
ING
ING GROEP N.V.
+$212.0K
9,692
减持
IDXX
IDEXX LABS INC
+$209.0K
1,868
-1%
增持
ACM
AECOM
+$206.2K
6,638
+13%
建仓
KT
KT CORP
+$205.8K
9,902
增持
INFY
INFOSYS LTD
+$204.4K
54,332
+24%
建仓
—
TOTALENERGIES SE
+$201.4K
3,281
增持
—
MRC GLOBAL INC
+$200.9K
29,176
+68%
增持
CAH
CARDINAL HEALTH INC
+$182.5K
5,358
+3%
减持
HYG
ISHARES TR
-$182.1K
4,372
-35%
增持
BTC
GRAYSCALE BITCOIN MINI TR ET
+$180.5K
15,776
+0%
减持
RBRK
RUBRIK INC.
+$178.7K
6,650
-3%
增持
—
UNILEVER PLC
+$173.8K
12,305
+27%
增持
DIS
DISNEY WALT CO
+$165.4K
4,206
+17%
减持
SCHZ
SCHWAB STRATEGIC TR
-$162.5K
35,518
-17%
清仓
GBDC
GOLUB CAP BDC INC
-$160.9K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$157.4K
2,266
+90%
增持
—
STERIS PLC
+$154.5K
1,885
+43%
增持
ATEN
A10 NETWORKS INC
+$150.4K
43,321
+3%
减持
AVRE
AMERICAN CENTY ETF TR
-$146.5K
19,743
-17%
增持
AVUS
AMERICAN CENTY ETF TR
+$138.5K
3,482
+51%
减持
SNA
SNAP ON INC
-$137.6K
1,269
-20%
增持
AVUV
AMERICAN CENTY ETF TR
+$124.5K
22,084
+2%
建仓
ASX
ASE TECHNOLOGY HLDG CO LTD
+$124.1K
12,017
增持
BCO
BRINKS CO
+$117.6K
3,675
+50%
减持
YEXT
YEXT INC
+$117.1K
55,855
-4%
减持
SPY
SPDR S&P 500 ETF TR
+$114.8K
1,991
-0%
建仓
OGN
ORGANON & CO
+$112.7K
11,639
减持
EMR
EMERSON ELEC CO
+$111.3K
5,717
-4%
减持
MCK
MCKESSON CORP
+$109.8K
2,433
-2%
减持
IQV
IQVIA HLDGS INC
-$107.5K
1,645
-21%
建仓
WU
WESTERN UN CO
+$104.5K
12,410
减持
VV
VANGUARD INDEX FDS
-$101.9K
861
-36%
增持
SF
STIFEL FINL CORP
+$101.8K
6,449
+7%
减持
GLD
SPDR GOLD TR
-$99.8K
752
-34%
建仓
NMR
NOMURA HLDGS INC
+$99.4K
15,110
减持
MP
MP MATERIALS CORP
+$98.8K
12,675
-4%
增持
HCKT
HACKETT GROUP INC
-$98.1K
31,157
+2%
减持
FNDF
SCHWAB STRATEGIC TR
-$97.3K
54,106
-14%
增持
STZ
CONSTELLATION BRANDS INC
+$95.6K
2,713
+44%
增持
PINK
SIMPLIFY EXCHANGE TRADED FUN
+$91.0K
41,295
+5%
增持
BKNG
BOOKING HOLDINGS INC
+$89.6K
68
+3%
建仓
NOK
NOKIA CORP
+$89.0K
17,176
建仓
GNW
GENWORTH FINL INC
+$88.2K
11,340
增持
TMUS
T-MOBILE US INC
-$79.4K
3,186
+1%
建仓
MFG
MIZUHO FINANCIAL GROUP INC
+$79.0K
14,214
增持
COR
CENCORA INC
+$78.4K
3,439
+0%
减持
AMZN
AMAZON COM INC
+$74.9K
5,322
-7%