Haven Private, LLC 13F 持仓 · 2026年Q2
Haven Private 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 171 只证券，申报市值合计 2.63 亿美元。前几大持仓：USFR（9.76%）、MUST（9.40%）、AVLC（3.52%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $25.7M | 9.76% | 509,989 | 增持 |
| 2 | MUST | COLUMBIA ETF TR I | $24.7M | 9.40% | 1.2M | 增持 |
| 3 | AVLC | AMERICAN CENTY ETF TR | $9.3M | 3.52% | 102,825 | 增持 |
| 4 | AAPL | APPLE INC | $9.0M | 3.44% | 31,260 | 减持 |
| 5 | AVEM | AMERICAN CENTY ETF TR | $8.9M | 3.40% | 92,606 | 减持 |
| 6 | IFRA | ISHARES TR | $8.5M | 3.24% | 135,365 | 增持 |
| 7 | LVHI | LEGG MASON ETF INVT | $6.4M | 2.41% | 156,507 | 增持 |
| 8 | AMLP | ALPS ETF TR | $6.1M | 2.30% | 116,915 | 增持 |
| 9 | AVIV | AMERICAN CENTY ETF TR | $5.9M | 2.24% | 76,215 | 增持 |
| 10 | KLAC | KLA CORP | $5.5M | 2.09% | 18,229 | 增持 |
| 11 | AVDV | AMERICAN CENTY ETF TR | $4.9M | 1.84% | 47,088 | 增持 |
| 12 | IGF | ISHARES TR | $4.3M | 1.64% | 64,904 | 减持 |
| 13 | AVSC | AMERICAN CENTY ETF TR | $4.1M | 1.58% | 56,564 | 减持 |
| 14 | BUXX | EA SERIES TRUST | $4.1M | 1.56% | 202,803 | 增持 |
| 15 | VTES | VANGUARD WELLINGTON FD | $3.5M | 1.33% | 34,656 | 减持 |
| 16 | AVUV | AMERICAN CENTY ETF TR | $3.4M | 1.29% | 27,292 | 增持 |
| 17 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.3M | 1.25% | 72,261 | 减持 |
| 18 | WMT | WALMART INC | $3.3M | 1.25% | 28,970 | 减持 |
| 19 | ARM | ARM HOLDINGS PLC | $3.3M | 1.24% | 9,223 | 减持 |
| 20 | DGS | WISDOMTREE TR | $3.2M | 1.22% | 49,464 | 减持 |
| 21 | BIZD | VANECK ETF TRUST | $3.1M | 1.19% | 246,918 | 减持 |
| 22 | ETH | GRAYSCALE ETHEREUM STAKING | $2.9M | 1.12% | 195,797 | 增持 |
| 23 | AVDE | AMERICAN CENTY ETF TR | $2.8M | 1.07% | 31,609 | 减持 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 0.98% | 3,466 | 减持 |
| 25 | FNDF | SCHWAB STRATEGIC TR | $2.5M | 0.96% | 47,776 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR