Chapin Davis, Inc.
- SEC CIK
- 0000872098
- 最新申報
- 2026/7/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 214
- 較 2023 年第 3 季 +14
- 總值
- $2.37 億
- 較 2023 年第 3 季 +$2,799 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 110,294 | $2,124 萬 | 8.9% | −906−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,838 | $1,498 萬 | 6.3% | −1,242−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,915 | $738.6 萬 | 3.1% | −1,404−8.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,055 | $671.4 萬 | 2.8% | +334+2.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,705 | $596.5 萬 | 2.5% | +1,803+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,298 | $549.4 萬 | 2.3% | +53+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,624 | $505.0 萬 | 2.1% | +6+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,090 | $502.8 萬 | 2.1% | +826+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,490 | $501.3 萬 | 2.1% | −366−7.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,957 | $460.6 萬 | 1.9% | +18+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,779 | $399.4 萬 | 1.7% | +2,578+10.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,476 | $352.3 萬 | 1.5% | +692+3.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 13,641 | $321.3 萬 | 1.4% | +5,368+64.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,840 | $315.3 萬 | 1.3% | +50+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,827 | $312.4 萬 | 1.3% | −2,323−20.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,099 | $297.2 萬 | 1.3% | +537+11.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,523 | $287.5 萬 | 1.2% | −6,150−21.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 34,630 | $269.2 萬 | 1.1% | +378+1.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,255 | $244.1 萬 | 1.0% | +29+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,248 | $241.0 萬 | 1.0% | +800+14.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 47,278 | $231.7 萬 | 1.0% | +17,213+57.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,725 | $224.4 萬 | 0.9% | +231+1.1% | 加碼 | – |
| CSXCSX Corp | Stock | 62,783 | $217.7 萬 | 0.9% | +220.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,639 | $214.5 萬 | 0.9% | +1,579+12.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,902 | $214.4 萬 | 0.9% | −534−5.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,841 | $196.9 萬 | 0.8% | +1,869+12.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,440 | $194.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 21,119 | $190.7 萬 | 0.8% | +1,980+10.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 55,665 | $187.4 萬 | 0.8% | +9,273+20.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,156 | $183.5 萬 | 0.8% | −203−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,472 | $177.8 萬 | 0.7% | +1,125+10.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,711 | $172.4 萬 | 0.7% | +872+5.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,183 | $171.3 萬 | 0.7% | +304+7.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 57,799 | $166.4 萬 | 0.7% | +3,413+6.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,220 | $152.7 萬 | 0.6% | +958+3.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 108,828 | $150.2 萬 | 0.6% | −10,121−8.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,271 | $146.1 萬 | 0.6% | +5+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 11,121 | $145.6 萬 | 0.6% | +501+4.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,045 | $139.9 萬 | 0.6% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,554 | $136.0 萬 | 0.6% | +292+4.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,565 | $134.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DYAIDyadic International Inc | COM | 826,301 | $133.0 萬 | 0.6% | −12,000−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,206 | $127.9 萬 | 0.5% | +1,162+8.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,332 | $123.5 萬 | 0.5% | +125+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,834 | $120.1 萬 | 0.5% | −105−2.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,703 | $119.0 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,365 | $118.2 萬 | 0.5% | +2,442+8.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,782 | $117.1 萬 | 0.5% | +191+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,377 | $117.0 萬 | 0.5% | −90−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,925 | $115.2 萬 | 0.5% | −1,942−7.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,277 | $113.8 萬 | 0.5% | +305+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,725 | $112.9 萬 | 0.5% | −86−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,076 | $107.2 萬 | 0.5% | +377+1.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,155 | $106.3 萬 | 0.4% | −3,672−20.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,573 | $103.3 萬 | 0.4% | +60.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 12,733 | $100.5 萬 | 0.4% | −355−2.7% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 219,550 | $99.2 萬 | 0.4% | −10,450−4.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,595 | $98.4 萬 | 0.4% | +681+23.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,128 | $96.0 萬 | 0.4% | +2,128 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,428 | $95.7 萬 | 0.4% | −115−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,631 | $95.2 萬 | 0.4% | +947+8.1% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,859 | $95.0 萬 | 0.4% | +1,859 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,385 | $94.3 萬 | 0.4% | +214+1.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,674 | $93.2 萬 | 0.4% | −13−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,997 | $93.0 萬 | 0.4% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 3,095 | $91.3 萬 | 0.4% | +3,095 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,494 | $91.0 萬 | 0.4% | +201+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,794 | $90.0 萬 | 0.4% | +136+3.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,895 | $87.7 萬 | 0.4% | +1,895 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,700 | $87.5 萬 | 0.4% | +1,700 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,646 | $86.6 萬 | 0.4% | +77+4.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,422 | $85.5 萬 | 0.4% | +117+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,959 | $85.2 萬 | 0.4% | +46+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,857 | $84.0 萬 | 0.4% | +99+0.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,329 | $82.4 萬 | 0.3% | +141+1.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,662 | $80.4 萬 | 0.3% | +34+2.1% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 7,808 | $80.3 萬 | 0.3% | −145−1.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,379 | $80.1 萬 | 0.3% | +9,379 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,475 | $77.7 萬 | 0.3% | +23+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,430 | $75.4 萬 | 0.3% | +6,430 | 新進 | – |
| BABoeing Co | Stock | 2,832 | $73.8 萬 | 0.3% | −390−12.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,542 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,924 | $72.4 萬 | 0.3% | −334−6.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,812 | $71.3 萬 | 0.3% | +10.0% | 加碼 | – |
| DEDeere & Co | Stock | 1,779 | $71.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,569 | $70.9 萬 | 0.3% | +1,014+6.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,329 | $69.4 萬 | 0.3% | +3,736+32.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,199 | $68.5 萬 | 0.3% | +2,341+48.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,044 | $67.7 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,550 | $67.7 萬 | 0.3% | +1+0.1% | 加碼 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 48,062 | $67.3 萬 | 0.3% | +3,320+7.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,106 | $67.2 萬 | 0.3% | −66−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,552 | $64.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,181 | $64.7 萬 | 0.3% | −56−2.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,066 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,408 | $64.1 萬 | 0.3% | +100+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,060 | $64.0 萬 | 0.3% | +522+33.9% | 加碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 85,885 | $63.0 萬 | 0.3% | +2,300+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,334 | $62.9 萬 | 0.3% | −10−0.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,721 | $61.5 萬 | 0.3% | −44−1.2% | 減碼 | – |
選擇權（2 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | – | $3.49 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.94 萬 | – |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 20,232 | $186.4 萬 | 0.9% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 495 | $152.7 萬 | 0.7% | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,741 | $144.8 萬 | 0.7% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,845 | $92.2 萬 | 0.4% | 歷史 |
| MCHBMechanics Bancorp | CL A | 92,033 | $71.7 萬 | 0.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,072 | $27.7 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,623 | $26.9 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,853 | $22.2 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 11,019 | $14.2 萬 | 0.1% | – |
| QSQuantumScape Corp | COM CL A | 10,000 | $6.69 萬 | <0.1% | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 11,269 | $6.58 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 11,650 | $4.57 萬 | <0.1% | 歷史 |
| POLPolished.com Inc. | COM | 158,146 | $1.28 萬 | <0.1% | 歷史 |