Chapin Davis, Inc.
- SEC CIK
- 0000872098
- 最新申報
- 2026/7/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 200
- 較 2023 年第 2 季 −19
- 總值
- $2.09 億
- 較 2023 年第 2 季 −$125.3 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 111,200 | $1,904 萬 | 9.1% | +1,153+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,080 | $1,297 萬 | 6.2% | +1,668+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,319 | $709.9 萬 | 3.4% | −633−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,721 | $589.2 萬 | 2.8% | +173+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 40,902 | $535.2 萬 | 2.6% | +6,674+19.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,245 | $467.6 萬 | 2.2% | +850+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,618 | $453.9 萬 | 2.2% | +1,071+11.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,264 | $410.1 萬 | 2.0% | +16,745+107.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,201 | $408.1 萬 | 1.9% | +2,883+13.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,856 | $403.4 萬 | 1.9% | +2,587+114.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,939 | $342.1 萬 | 1.6% | +570+16.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,784 | $339.3 萬 | 1.6% | +819+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,150 | $334.7 萬 | 1.6% | +5,281+90.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 28,673 | $317.0 萬 | 1.5% | +14,252+98.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,790 | $307.9 萬 | 1.5% | +365+4.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,562 | $245.0 萬 | 1.2% | +2,676+141.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 34,252 | $237.2 萬 | 1.1% | −546−1.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,226 | $224.6 萬 | 1.1% | −65−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,436 | $201.2 萬 | 1.0% | +9,436 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,440 | $193.8 萬 | 0.9% | −1,471−11.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,494 | $193.3 萬 | 0.9% | −284−1.4% | 減碼 | – |
| CSXCSX Corp | Stock | 62,761 | $193.0 萬 | 0.9% | +721+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,060 | $190.5 萬 | 0.9% | −1,507−10.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 20,232 | $186.4 萬 | 0.9% | +20,232 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 54,386 | $180.4 萬 | 0.9% | +3,963+7.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,448 | $176.2 萬 | 0.8% | +1,253+29.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 118,949 | $166.9 萬 | 0.8% | +11,625+10.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14,972 | $163.3 萬 | 0.8% | +14,972 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 16,839 | $162.6 萬 | 0.8% | +2,932+21.1% | 加碼 | 歷史 |
| DYAIDyadic International Inc | COM | 838,301 | $161.0 萬 | 0.8% | +6,000+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,262 | $157.3 萬 | 0.8% | −157−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,139 | $155.1 萬 | 0.7% | +1,848+10.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,347 | $154.2 萬 | 0.7% | −739−6.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,359 | $154.1 萬 | 0.7% | +3,359 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 495 | $152.7 萬 | 0.7% | +495 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,273 | $152.2 萬 | 0.7% | +8,273 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 230,000 | $146.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,741 | $144.8 萬 | 0.7% | +7,741 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,879 | $139.0 萬 | 0.7% | +485+14.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,266 | $131.3 萬 | 0.6% | −6−0.1% | 減碼 | – |
| CPRTCopart Inc | COM | 30,065 | $129.6 萬 | 0.6% | +5,099+20.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 46,392 | $127.0 萬 | 0.6% | −758−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,565 | $126.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,702 | $124.6 萬 | 0.6% | −375−7.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,044 | $123.7 萬 | 0.6% | +20.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,939 | $123.6 萬 | 0.6% | −35−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,827 | $122.0 萬 | 0.6% | +87+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,262 | $115.8 萬 | 0.6% | +20+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,207 | $115.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 10,620 | $113.8 萬 | 0.5% | −990−8.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,171 | $105.5 萬 | 0.5% | −166−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,467 | $104.7 萬 | 0.5% | −112−3.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,972 | $103.6 萬 | 0.5% | +113+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,811 | $101.4 萬 | 0.5% | −8−0.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 10,591 | $101.3 萬 | 0.5% | +160+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,044 | $101.1 萬 | 0.5% | +3,617+34.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,699 | $100.8 萬 | 0.5% | +249+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,567 | $94.3 萬 | 0.5% | +194+0.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,543 | $94.3 萬 | 0.5% | −57−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 28,923 | $93.7 萬 | 0.4% | +4,633+19.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,845 | $92.2 萬 | 0.4% | +155+1.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,088 | $91.4 萬 | 0.4% | +54+0.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,687 | $90.1 萬 | 0.4% | −342−3.8% | 減碼 | – |
| INTCIntel Corp | Stock | 24,867 | $88.4 萬 | 0.4% | −1,759−6.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,305 | $84.8 萬 | 0.4% | −208−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,997 | $83.2 萬 | 0.4% | +531+15.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,914 | $82.6 萬 | 0.4% | +556+23.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,758 | $80.8 萬 | 0.4% | +59+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,684 | $80.5 萬 | 0.4% | −356−3.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,569 | $79.1 萬 | 0.4% | −188−10.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,913 | $78.3 萬 | 0.4% | +301+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,658 | $77.7 萬 | 0.4% | +879+31.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,452 | $76.5 萬 | 0.4% | +59+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,293 | $75.8 萬 | 0.4% | −198−5.7% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 92,033 | $71.7 萬 | 0.3% | +92,033 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,555 | $69.6 萬 | 0.3% | +5,012+43.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,188 | $69.5 萬 | 0.3% | −86−0.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,628 | $67.5 萬 | 0.3% | −12−0.7% | 減碼 | – |
| DEDeere & Co | Stock | 1,779 | $67.1 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,542 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,512 | $64.8 萬 | 0.3% | −1,946−26.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,051 | $63.4 萬 | 0.3% | −164−5.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,222 | $61.8 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,811 | $61.0 萬 | 0.3% | −27−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,549 | $60.8 萬 | 0.3% | +424+37.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,172 | $59.8 萬 | 0.3% | −87−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,237 | $58.9 萬 | 0.3% | −482−17.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,270 | $58.8 萬 | 0.3% | −632−4.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,953 | $58.8 萬 | 0.3% | −425−5.1% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 83,585 | $58.2 萬 | 0.3% | −1,400−1.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,308 | $57.6 萬 | 0.3% | +285+3.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,765 | $57.2 萬 | 0.3% | −54−1.4% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 5,258 | $57.1 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,344 | $56.9 萬 | 0.3% | +10.0% | 加碼 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 44,742 | $55.9 萬 | 0.3% | +10,050+29.0% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 93,048 | $55.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,456 | $55.5 萬 | 0.3% | −366−1.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,593 | $55.3 萬 | 0.3% | −3,159−21.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,061 | $54.9 萬 | 0.3% | +5,200+35.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,982 | $54.0 萬 | 0.3% | −974−2.6% | 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 2 季之後清倉（34 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 24,517 | $281.8 萬 | 1.3% | 歷史 |
| DHIHorton D R Inc | COM | 20,456 | $248.9 萬 | 1.2% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 26,482 | $198.2 萬 | 0.9% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 18,216 | $192.4 萬 | 0.9% | 歷史 |
| FTNTFortinet, Inc. | Stock | 21,533 | $162.8 萬 | 0.8% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,061 | $162.5 萬 | 0.8% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 22,260 | $146.6 萬 | 0.7% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 479 | $102.5 萬 | 0.5% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12,169 | $70.6 萬 | 0.3% | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,244 | $59.4 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,374 | $55.1 萬 | 0.3% | 歷史 |
| TPRTapestry, Inc. | COM | 11,324 | $48.5 萬 | 0.2% | 歷史 |
| AEHRAehr Test Systems | COM | 7,840 | $32.3 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,102 | $23.9 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,325 | $22.9 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,540 | $22.4 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,546 | $22.3 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,095 | $22.1 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,252 | $22.0 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,242 | $22.0 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,123 | $21.4 萬 | 0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 3,700 | $21.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 900 | $20.7 萬 | 0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 3,109 | $20.6 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,057 | $20.6 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,024 | $20.3 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 384 | $20.0 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 23,225 | $19.4 萬 | 0.1% | 歷史 |
| AMTXAemetis, Inc | COM NEW | 19,716 | $14.5 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 19,798 | $13.9 萬 | 0.1% | 歷史 |
| LICNLichen International Ltd | CL A ORD SHS | 13,250 | $1.75 萬 | <0.1% | 歷史 |
| HSCSWHeartSciences Inc. | *W EXP 06/15/202 | 55,000 | $8,635 | <0.1% | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 110,000 | $7,140 | <0.1% | – |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 28,000 | $4,648 | <0.1% | 歷史 |