Chapin Davis, Inc.
- SEC CIK
- 0000872098
- 最新申報
- 2026/7/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 224
- 較 2022 年第 4 季 +24
- 總值
- $1.93 億
- 較 2022 年第 4 季 +$2,105 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 110,038 | $1,815 萬 | 9.4% | −2,121−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,588 | $1,084 萬 | 5.6% | +896+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,445 | $552.7 萬 | 2.9% | +1,406+11.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,452 | $484.8 萬 | 2.5% | +12,395+245.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,458 | $428.1 萬 | 2.2% | +57+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,362 | $395.6 萬 | 2.0% | +7,234+31.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,406 | $316.6 萬 | 1.6% | +3,202+19.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,991 | $309.9 萬 | 1.6% | +498+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,324 | $297.6 萬 | 1.5% | +2,267+16.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 24,228 | $271.1 萬 | 1.4% | +24,228 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 46,919 | $269.5 萬 | 1.4% | +46,919 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,016 | $253.0 萬 | 1.3% | +3,242+23.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 21,896 | $247.6 萬 | 1.3% | +21,896 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 35,022 | $244.9 萬 | 1.3% | +479+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,752 | $239.4 萬 | 1.2% | +641+9.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,709 | $225.9 萬 | 1.2% | +5,709 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,975 | $215.4 萬 | 1.1% | +139+0.9% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 19,961 | $208.6 萬 | 1.1% | +11,371+132.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,900 | $202.1 萬 | 1.0% | −1,109−5.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,183 | $187.3 萬 | 1.0% | +5+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 62,332 | $186.6 萬 | 1.0% | +9,301+17.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 42,516 | $183.3 萬 | 0.9% | +42,516 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 26,626 | $180.7 萬 | 0.9% | +26,626 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,043 | $176.8 萬 | 0.9% | −7,711−31.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,043 | $176.0 萬 | 0.9% | +179+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,292 | $173.1 萬 | 0.9% | +3,593+26.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,332 | $168.6 萬 | 0.9% | +7,101+20.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,576 | $163.4 萬 | 0.8% | +8,814+500.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 97,657 | $157.9 萬 | 0.8% | −31,356−24.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,153 | $156.5 萬 | 0.8% | −35−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,568 | $154.6 萬 | 0.8% | −3,095−9.5% | 減碼 | 歷史 |
| DYAIDyadic International Inc | COM | 823,301 | $146.5 萬 | 0.8% | +3,672+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,372 | $134.4 萬 | 0.7% | +257+5.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 106,495 | $132.8 萬 | 0.7% | +13,894+15.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,305 | $126.9 萬 | 0.7% | +4,694+34.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,508 | $124.4 萬 | 0.6% | +1,836+4.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,140 | $124.4 萬 | 0.6% | +178+1.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,961 | $120.8 萬 | 0.6% | +882+12.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,227 | $119.4 萬 | 0.6% | +75+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,359 | $117.3 萬 | 0.6% | −899−6.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,094 | $116.4 萬 | 0.6% | +90+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,183 | $114.1 萬 | 0.6% | +880+14.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,562 | $112.2 萬 | 0.6% | +1,610+10.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,389 | $110.9 萬 | 0.6% | +210+6.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,987 | $107.6 萬 | 0.6% | +1,528+16.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,573 | $105.4 萬 | 0.5% | +86+2.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,636 | $105.0 萬 | 0.5% | +771+4.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,501 | $101.6 萬 | 0.5% | +5,889+35.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,980 | $100.9 萬 | 0.5% | +5,172+26.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,958 | $98.8 萬 | 0.5% | +831+10.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 25,194 | $98.0 萬 | 0.5% | +2,338+10.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,580 | $96.2 萬 | 0.5% | +1,424+12.8% | 加碼 | – |
| VVisa Inc. | Stock | 4,168 | $94.0 萬 | 0.5% | −1,345−24.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,824 | $93.4 萬 | 0.5% | −5−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,365 | $91.7 萬 | 0.5% | +48+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,210 | $90.7 萬 | 0.5% | +673+5.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,428 | $87.7 萬 | 0.5% | +680+8.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,463 | $86.5 萬 | 0.4% | −1,020−3.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,874 | $86.0 萬 | 0.4% | +970+10.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,118 | $85.6 萬 | 0.4% | −4,993−49.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,905 | $85.1 萬 | 0.4% | −228−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,049 | $84.0 萬 | 0.4% | +1,640+68.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,729 | $81.7 萬 | 0.4% | +213+14.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,623 | $81.0 萬 | 0.4% | +634+6.3% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 9,390 | $80.4 萬 | 0.4% | +9,390 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,433 | $80.1 萬 | 0.4% | −240−4.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 40,371 | $77.7 萬 | 0.4% | +3,423+9.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,299 | $77.2 萬 | 0.4% | +70+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,314 | $76.9 萬 | 0.4% | +66+1.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,335 | $76.7 萬 | 0.4% | +904+10.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,710 | $75.8 萬 | 0.4% | +40+1.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,287 | $75.0 萬 | 0.4% | −460−8.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,780 | $73.5 萬 | 0.4% | +47+2.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,542 | $72.8 萬 | 0.4% | +870+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,378 | $71.3 萬 | 0.4% | +942+38.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,629 | $69.4 萬 | 0.4% | +1,586+77.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,466 | $69.3 萬 | 0.4% | −40−1.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,618 | $68.9 萬 | 0.4% | −6,234−31.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,953 | $68.4 萬 | 0.4% | +1,949+21.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,177 | $67.5 萬 | 0.3% | +833+35.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,145 | $67.4 萬 | 0.3% | +295+3.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,204 | $66.3 萬 | 0.3% | −158−3.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 10,958 | $65.8 萬 | 0.3% | −425−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,880 | $64.6 萬 | 0.3% | −7,635−80.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,214 | $63.6 萬 | 0.3% | +175+8.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,614 | $63.2 萬 | 0.3% | +100+4.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,628 | $62.8 萬 | 0.3% | +328+25.2% | 加碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 76,425 | $61.4 萬 | 0.3% | +4,800+6.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,496 | $61.3 萬 | 0.3% | +6,496 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,045 | $61.2 萬 | 0.3% | +2,030+50.6% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 230,000 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 16,709 | $59.4 萬 | 0.3% | −330−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,423 | $59.3 萬 | 0.3% | +1,339+43.4% | 加碼 | – |
| CTASCintas Corp | Stock | 1,277 | $59.1 萬 | 0.3% | −3,368−72.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,736 | $59.1 萬 | 0.3% | +23,187+219.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,811 | $58.0 萬 | 0.3% | +66+1.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,516 | $57.7 萬 | 0.3% | +2,661+54.8% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,013 | $55.3 萬 | 0.3% | +1,013 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,692 | $54.9 萬 | 0.3% | +1,190+79.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,828 | $54.1 萬 | 0.3% | +10.0% | 加碼 | – |
選擇權（4 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。
2022 年第 4 季之後清倉（18 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| HUMHumana Inc | Stock | 1,391 | $71.2 萬 | 0.4% | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,708 | $67.1 萬 | 0.4% | 歷史 |
| TTEKTetra Tech Inc | COM | 2,975 | $43.2 萬 | 0.3% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,159 | $41.0 萬 | 0.2% | 歷史 |
| UBSUBS Group AG | Stock | 20,000 | $37.3 萬 | 0.2% | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,400 | $32.3 萬 | 0.2% | 歷史 |
| OVVOvintiv Inc. | COM | 5,367 | $27.2 萬 | 0.2% | 歷史 |
| SUSuncor Energy Inc | Stock | 7,889 | $25.0 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 6,345 | $22.1 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,614 | $20.8 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 840 | $20.7 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 620 | $20.5 萬 | 0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,000 | $20.4 萬 | 0.1% | 歷史 |