Chapin Davis, Inc.
- SEC CIK
- 0000872098
- 最新申報
- 2026/7/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/30 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 219
- 較 2023 年第 1 季 −5
- 總值
- $2.11 億
- 較 2023 年第 1 季 +$1,735 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 110,047 | $2,135 萬 | 10.1% | +90.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,412 | $1,342 萬 | 6.4% | +1,824+4.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,952 | $717.1 萬 | 3.4% | −500−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,548 | $603.9 萬 | 2.9% | +103+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,395 | $456.6 萬 | 2.2% | +1,033+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,547 | $423.2 萬 | 2.0% | −911−8.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,228 | $409.7 萬 | 1.9% | +17,185+100.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,965 | $347.0 萬 | 1.6% | +974+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,318 | $335.4 萬 | 1.6% | +1,912+9.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,425 | $287.3 萬 | 1.4% | +673+8.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 24,517 | $281.8 萬 | 1.3% | +4,556+22.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,369 | $272.6 萬 | 1.3% | +3,369 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 34,798 | $254.1 萬 | 1.2% | −224−0.6% | 減碼 | – |
| DHIHorton D R Inc | COM | 20,456 | $248.9 萬 | 1.2% | +20,456 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,911 | $239.1 萬 | 1.1% | −3,413−20.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,567 | $221.0 萬 | 1.0% | −2,449−14.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 62,040 | $211.6 萬 | 1.0% | −292−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,778 | $207.1 萬 | 1.0% | −122−0.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,291 | $204.0 萬 | 1.0% | +108+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,519 | $202.3 萬 | 1.0% | +366+2.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 26,482 | $198.2 萬 | 0.9% | −144−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,269 | $196.8 萬 | 0.9% | +1,506+197.4% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 18,216 | $192.4 萬 | 0.9% | −6,012−24.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,423 | $185.0 萬 | 0.9% | +9,091+22.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,869 | $168.4 萬 | 0.8% | +4,269+266.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21,533 | $162.8 萬 | 0.8% | +21,533 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,061 | $162.5 萬 | 0.8% | +2,061 | 新進 | 歷史 |
| DYAIDyadic International Inc | COM | 832,301 | $160.6 萬 | 0.8% | +9,000+1.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,421 | $158.4 萬 | 0.8% | +11,888+469.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,291 | $154.4 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,419 | $152.2 萬 | 0.7% | −149−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,086 | $149.4 萬 | 0.7% | +43+0.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 22,260 | $146.6 萬 | 0.7% | +22,260 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,272 | $137.9 萬 | 0.7% | −100−1.9% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,324 | $136.3 萬 | 0.6% | +829+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,195 | $135.3 萬 | 0.6% | +806+23.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 47,150 | $135.3 萬 | 0.6% | +3,642+8.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,974 | $130.2 萬 | 0.6% | +925+22.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,042 | $129.6 萬 | 0.6% | +81+1.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,207 | $129.3 萬 | 0.6% | −20−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,077 | $125.9 萬 | 0.6% | −17−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,907 | $125.7 萬 | 0.6% | +4,033+40.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,394 | $125.4 萬 | 0.6% | +1,716+102.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,740 | $125.0 萬 | 0.6% | +178+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,242 | $119.8 萬 | 0.6% | +59+0.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,337 | $117.3 萬 | 0.6% | +32+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,565 | $115.7 萬 | 0.5% | +1,137+13.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,431 | $115.1 萬 | 0.5% | +291+2.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 12,483 | $113.9 萬 | 0.5% | +12,483 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,579 | $111.2 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,859 | $108.1 萬 | 0.5% | +223+1.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 11,610 | $107.9 萬 | 0.5% | −1,749−13.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,819 | $105.1 萬 | 0.5% | −5−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,450 | $103.5 萬 | 0.5% | +470+1.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 479 | $102.5 萬 | 0.5% | +479 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 10,427 | $102.1 萬 | 0.5% | −560−5.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,373 | $98.7 萬 | 0.5% | −1,128−5.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,029 | $97.2 萬 | 0.5% | +71+0.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,600 | $95.2 萬 | 0.5% | +20+0.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 24,290 | $90.3 萬 | 0.4% | −904−3.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,034 | $90.1 萬 | 0.4% | +824+6.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,626 | $89.0 萬 | 0.4% | +163+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,886 | $88.4 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,040 | $87.3 萬 | 0.4% | +135+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,513 | $86.7 萬 | 0.4% | +80+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,757 | $84.5 萬 | 0.4% | +28+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,038 | $83.8 萬 | 0.4% | +409+11.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,491 | $82.9 萬 | 0.4% | −677−16.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,690 | $81.7 萬 | 0.4% | +300+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,719 | $81.1 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,699 | $80.9 萬 | 0.4% | +76+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,458 | $80.0 萬 | 0.4% | −907−10.8% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 230,000 | $77.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,274 | $77.5 萬 | 0.4% | −25−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,466 | $76.3 萬 | 0.4% | +88+2.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,393 | $76.2 萬 | 0.4% | +58+0.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 8,023 | $75.7 萬 | 0.4% | −122−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,215 | $72.6 萬 | 0.3% | −251−7.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,640 | $72.5 萬 | 0.3% | +12+0.7% | 加碼 | – |
| DEDeere & Co | Stock | 1,780 | $72.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,752 | $71.3 萬 | 0.3% | +1,134+8.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,358 | $70.6 萬 | 0.3% | +144+6.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12,169 | $70.6 萬 | 0.3% | −34,750−74.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,233 | $69.2 萬 | 0.3% | −54−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,259 | $68.2 萬 | 0.3% | +214+3.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,207 | $67.7 萬 | 0.3% | +30+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,542 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 84,985 | $66.7 萬 | 0.3% | +8,560+11.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 8,378 | $66.2 萬 | 0.3% | −2,580−23.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,838 | $63.6 萬 | 0.3% | +10+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,779 | $61.2 萬 | 0.3% | +87+3.2% | 加碼 | – |
| FFord Motor Co | Stock | 40,083 | $60.6 萬 | 0.3% | −644−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,819 | $60.3 萬 | 0.3% | +8+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,343 | $60.1 萬 | 0.3% | −80−1.8% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 6,244 | $59.4 萬 | 0.3% | −252−3.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 16,541 | $59.0 萬 | 0.3% | −168−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,956 | $58.9 萬 | 0.3% | −3,415−8.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,822 | $58.2 萬 | 0.3% | +86+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,612 | $58.0 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,902 | $57.8 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
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。
2023 年第 1 季之後清倉（24 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 21,896 | $247.6 萬 | 1.3% | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,709 | $225.9 萬 | 1.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,975 | $215.4 萬 | 1.1% | 歷史 |
| PCGPG&E Corp | Stock | 97,657 | $157.9 萬 | 0.8% | 歷史 |
| GPCGenuine Parts Co | Stock | 5,118 | $85.6 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,314 | $76.9 萬 | 0.4% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,013 | $55.3 萬 | 0.3% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,519 | $51.8 萬 | 0.3% | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,873 | $37.7 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,851 | $37.4 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,051 | $28.2 萬 | 0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4,700 | $27.8 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 5,898 | $27.1 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,454 | $25.6 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,294 | $25.1 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,818 | $24.4 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 9,523 | $22.8 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,941 | $20.5 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,388 | $20.1 萬 | 0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 24,000 | $11.4 萬 | 0.1% | 歷史 |
| Fat Brands, Inc30258N121 | *W EXP 06/30/202 | 29,099 | $8.88 萬 | <0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 10,506 | $5.33 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 9,950 | $3.97 萬 | <0.1% | 歷史 |
| IZMICZOOM Group Inc. | CL A ORD SHS | 12,500 | $2.16 萬 | <0.1% | 歷史 |