13FBOX
Haven Private, LLC · 13F 持仓分析
期权收益计算器 机构排行

Haven Private, LLC

No.6213 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.63亿
环比变动 Q1 2026
+$3,339.2万+14.5%
持仓股票数
171
新买入
16
加仓
47
减仓
96
清仓
11
持股不变
12
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
9.76%4.47%$2,567.8万51.0万股$1,025.9万20.4万股+30.6万股+150.24%加仓
CCOLUMBIA ETF TR INJNK
9.4%9.47%$2,472.8万118.9万股$2,174.6万106.0万股+12.9万股+12.13%加仓
A美国世纪ETF信托AVLC
3.52%3.24%$925.0万10.3万股$744.8万9.6万股+6,783股+7.06%加仓
苹果AAPL
3.44%3.48%$904.5万3.1万股$799.0万3.1万股-222股-0.71%减仓
A美国世纪ETF信托AVEM
3.4%3.27%$893.6万9.3万股$751.1万9.3万股-609股-0.65%减仓
IiShares安硕信托IFRA
3.24%3.27%$853.3万13.5万股$751.1万13.1万股+4,049股+3.08%加仓
F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI
2.41%2.67%$635.2万15.7万股$613.8万15.1万股+5,104股+3.37%加仓
AALPS ETF信托AMLP
2.3%2.57%$606.2万11.7万股$589.9万11.2万股+4,852股+4.33%加仓
IiShares安硕信托EFV
2.24%2.31%$590.1万7.6万股$530.4万7.1万股+5,329股+7.52%加仓
科磊KLAC
2.09%1.17%$550.0万1.8万股$269.3万1,829股+1.6万股+896.66%加仓
AAvantis US Small Cap Value ETFAVDV
1.84%2%$485.2万4.7万股$458.7万4.6万股+1,150股+2.50%加仓
IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF
1.64%2.18%$432.3万6.5万股$500.5万7.5万股-9,796股-13.11%减仓
A美国世纪ETF信托AVSC
1.58%1.61%$414.8万5.7万股$370.3万5.9万股-2,880股-4.84%减仓
EEA SERIES TRUSTBUXX
1.56%1.18%$410.5万20.3万股$271.6万13.4万股+6.9万股+51.15%加仓
VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES
1.33%1.65%$351.1万3.5万股$378.8万3.7万股-2,797股-7.47%减仓
AAvantis·U SAVUV
1.29%1.24%$340.5万2.7万股$285.7万2.6万股+1,429股+5.53%加仓
GRAYSCALE BITCOIN TRUST ETFGBTC
1.25%1.68%$328.9万7.2万股$386.0万7.3万股-901股-1.23%减仓
沃尔玛WMT
1.25%1.98%$328.1万2.9万股$454.4万3.7万股-7,594股-20.77%减仓
Arm控股ARM
1.24%0.64%$327.0万9,223股$147.0万9,717股-494股-5.08%减仓
WWisdomTree·EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS
1.22%1.31%$320.1万4.9万股$300.5万5.0万股-537股-1.07%减仓
VVANECK ETF TR VANECK BDC INCOME ETFBIZD
1.19%1.8%$312.6万24.7万股$412.5万32.2万股-7.5万股-23.39%减仓
GGRAYSCALE ETHEREUM MINI STAKING ETFETH
1.12%1.69%$294.3万19.6万股$388.2万19.5万股+332股+0.17%加仓
AVANTIS INTLNGG
1.07%1.22%$282.0万3.2万股$280.7万3.3万股-1,478股-4.47%减仓
SSPDR标普500 ETFSPY
0.98%0.99%$258.9万3,466股$226.7万3,485股-19股-0.55%减仓
S嘉信策略信托SCHC
0.96%1.03%$252.1万4.8万股$235.4万4.8万股-334股-0.69%减仓
博通AVGO
0.9%0.86%$238.0万6,300股$198.1万6,400股-100股-1.56%减仓
F富达·WISE ORIGIN BITCOIN FUNDFBTC
0.9%1.14%$237.7万4.7万股$261.9万4.4万股+2,188股+4.93%加仓
A美国世纪ETF信托AVRE
0.87%0.53%$229.8万4.8万股$120.9万2.7万股+2.1万股+76.50%加仓
英伟达NVDA
0.85%0.86%$224.8万1.1万股$196.9万1.1万股-55股-0.49%减仓
SSIMPLIFY EXCHANGE TRADED FUNPINK
0.81%0.72%$212.3万5.4万股$165.4万4.9万股+5,100股+10.38%加仓
A美国世纪ETF信托AVMV
0.8%0.73%$210.4万2.6万股$167.0万2.3万股+3,611股+16.04%加仓
AAlphabet Inc Class CGOOG
0.74%0.7%$194.7万5,510股$160.4万5,593股-83股-1.48%减仓
应用材料AMAT
0.69%0.38%$181.9万2,516股$86.8万2,540股-24股-0.94%减仓
CCOLUMBIA ETF TR II INDIA CONSMR ETFINCO
0.69%1%$180.7万3.0万股$229.4万4.2万股-1.1万股-27.38%减仓
MCKESSON COMMCK
0.68%0.9%$178.2万2,359股$206.8万2,390股-31股-1.30%减仓
IiShares安硕·INC JP MORGAN EM ETFLEMB
0.64%0.95%$167.4万3.9万股$217.6万5.3万股-1.4万股-26.00%减仓
V先锋领航国际股票指数基金VNQI
0.64%0.78%$167.0万3.7万股$180.2万4.1万股-3,303股-8.15%减仓
GGRAYSCALE ETHEREUM STAKING EETHE
0.59%0.92%$154.2万12.1万股$210.4万12.3万股-2,403股-1.95%减仓
A美国世纪ETF信托AVLV
0.58%0.12%$153.0万1.7万股$26.8万3,324股+1.3万股+404.66%加仓
PPUTNAM ETF TRUSTPBDC
0.57%0.77%$149.6万5.5万股$177.9万6.4万股-9,515股-14.75%减仓
KEYSIGHT TECHNOLOGIESKEYS
0.55%0.51%$143.9万4,111股$116.6万4,129股-18股-0.44%减仓
BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA
0.55%0.56%$143.9万5.7万股$127.6万5.9万股-1,485股-2.52%减仓
PPACER INDUSTRIAL REAL ESTATE ETFINDS
0.55%0.52%$143.6万3.6万股$118.4万3.2万股+3,477股+10.79%加仓
卡地纳健康CAH
0.52%0.55%$137.5万5,787股$127.3万6,026股-239股-3.97%减仓
特灵科技TT
0.52%0.53%$137.4万2,797股$121.5万2,915股-118股-4.05%减仓
UUNITED MICROELECTRONICSUMC
0.51%0.19%$133.7万4.9万股$44.0万4.9万股+69股+0.14%加仓
PPUMA BIOTECHNOLOGY INC COMPBYI
0.46%0.43%$120.4万14.8万股$99.2万15.5万股-6,812股-4.39%减仓
IiShares安硕信托GVI
0.45%0.5%$119.6万1.1万股$113.7万1.1万股+400股+3.73%加仓
HHEDGEYE QUALITY GROWTH ETFHGRO
0.45%0.39%$118.8万3.8万股$90.0万3.2万股+5,633股+17.45%加仓
SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND
0.42%0.5%$109.4万3.5万股$115.3万3.7万股-2,020股-5.44%减仓

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