Chapin Davis, Inc.
- SEC CIK
- 0000872098
- 最新申報
- 2026/7/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位。
- 持股檔數
- 200
- 2022 年第 3 季沒有申報
- 總值
- $1.72 億
- 2022 年第 3 季沒有申報
Chapin Davis, Inc. 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 112,159 | $1,457 萬 | 8.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,692 | $880.0 萬 | 5.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,039 | $462.6 萬 | 2.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,401 | $397.8 萬 | 2.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 9,515 | $348.1 萬 | 2.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 19,493 | $344.3 萬 | 2.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,128 | $310.1 萬 | 1.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 16,204 | $290.8 萬 | 1.7% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 7,599 | $285.1 萬 | 1.7% | – | – | 歷史 |
| SLBSLB Limited | Stock | 50,457 | $269.7 萬 | 1.6% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 1,030 | $254.0 萬 | 1.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 14,057 | $254.0 萬 | 1.5% | – | – | 歷史 |
| COPConocoPhillips | Stock | 20,673 | $244.0 萬 | 1.4% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 34,543 | $233.0 萬 | 1.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,111 | $219.7 萬 | 1.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,754 | $218.4 萬 | 1.3% | – | – | 歷史 |
| CTASCintas Corp | Stock | 4,645 | $209.8 萬 | 1.2% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 129,013 | $209.8 萬 | 1.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 13,774 | $208.8 萬 | 1.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,009 | $208.3 萬 | 1.2% | – | – | – |
| CATCaterpillar Inc | Stock | 8,178 | $195.9 萬 | 1.1% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 72,074 | $195.1 萬 | 1.1% | – | – | 歷史 |
| AESAES Corp | Stock | 66,936 | $192.5 萬 | 1.1% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,716 | $186.8 萬 | 1.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,836 | $184.3 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,864 | $175.6 萬 | 1.0% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 10,111 | $175.4 萬 | 1.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 34,231 | $175.4 萬 | 1.0% | – | – | 歷史 |
| CSXCSX Corp | Stock | 53,031 | $164.3 萬 | 1.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,663 | $155.6 萬 | 0.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 41,672 | $138.0 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,188 | $127.6 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,115 | $123.7 萬 | 0.7% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 11,152 | $123.7 萬 | 0.7% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 19,852 | $122.1 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 13,699 | $119.0 萬 | 0.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 9,962 | $116.6 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,513 | $114.5 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,487 | $110.2 萬 | 0.6% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 92,601 | $109.9 萬 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,179 | $109.1 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 11,537 | $107.5 萬 | 0.6% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 14,258 | $105.8 萬 | 0.6% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,079 | $102.7 萬 | 0.6% | – | – | – |
| DYAIDyadic International Inc | COM | 819,629 | $100.8 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,303 | $100.1 萬 | 0.6% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 13,611 | $97.9 萬 | 0.6% | – | – | 歷史 |
| RTXRTX Corp | Stock | 9,459 | $95.5 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,865 | $94.6 萬 | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,952 | $93.3 萬 | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 8,317 | $91.7 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 22,856 | $90.1 萬 | 0.5% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 5,004 | $86.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,127 | $86.5 萬 | 0.5% | – | – | – |
| EMREmerson Electric Co | Stock | 8,904 | $85.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,156 | $84.0 萬 | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,829 | $82.0 萬 | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 5,673 | $80.4 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,516 | $80.4 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,133 | $79.6 萬 | 0.5% | – | – | – |
| TTITetra Technologies Inc | COM | 230,000 | $79.6 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,808 | $77.2 萬 | 0.4% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 8,590 | $76.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,229 | $76.1 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,989 | $75.1 萬 | 0.4% | – | – | – |
| DEDeere & Co | Stock | 1,733 | $74.3 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,248 | $74.1 萬 | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,057 | $73.9 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 27,483 | $72.6 萬 | 0.4% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,391 | $71.2 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,670 | $70.3 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,506 | $69.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,612 | $69.7 萬 | 0.4% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 5,747 | $69.1 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,748 | $68.7 萬 | 0.4% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 6,672 | $68.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,431 | $68.4 萬 | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 36,948 | $68.0 萬 | 0.4% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,708 | $67.1 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,514 | $66.0 萬 | 0.4% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,362 | $65.4 萬 | 0.4% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,039 | $62.9 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 5,029 | $60.3 萬 | 0.4% | – | – | 歷史 |
| GSKGSK plc | ADR | 17,039 | $59.9 萬 | 0.3% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,850 | $58.6 萬 | 0.3% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 11,383 | $56.8 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,745 | $56.8 萬 | 0.3% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 9,004 | $56.7 萬 | 0.3% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,471 | $56.6 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 5,556 | $55.1 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 6,214 | $52.8 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 11,470 | $52.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,436 | $49.6 萬 | 0.3% | – | – | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 71,625 | $48.8 萬 | 0.3% | – | – | 歷史 |
| cbdMD, Inc.12482W200 | COM | 120,000 | $48.6 萬 | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,753 | $48.3 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 7,376 | $46.9 萬 | 0.3% | – | – | 歷史 |
| FFord Motor Co | Stock | 39,688 | $46.2 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 2,344 | $44.7 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 12,730 | $44.5 萬 | 0.3% | – | – | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。