Chapin Davis, Inc.
- SEC CIK
- 0000872098
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 232
- 較 2023 年第 4 季 +18
- 總值
- $2.74 億
- 較 2023 年第 4 季 +$3,647 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,339 | $1,738 萬 | 6.3% | −8,955−8.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,134 | $1,689 萬 | 6.2% | +296+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,230 | $1,376 萬 | 5.0% | +315+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,827 | $832.1 萬 | 3.0% | +1,772+12.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,835 | $637.7 萬 | 2.3% | −463−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,379 | $602.1 萬 | 2.2% | +289+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,845 | $601.4 萬 | 2.2% | −2,860−6.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,178 | $553.8 萬 | 2.0% | −312−6.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,918 | $530.2 萬 | 1.9% | +2,091+23.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,048 | $505.8 萬 | 1.8% | +91+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,050 | $473.3 萬 | 1.7% | −1,574−14.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,049 | $458.2 萬 | 1.7% | +2,270+8.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,983 | $431.0 萬 | 1.6% | +55,983 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 14,739 | $427.4 萬 | 1.6% | +1,098+8.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,844 | $383.4 萬 | 1.4% | −679−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,966 | $377.0 萬 | 1.4% | +126+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,349 | $337.7 萬 | 1.2% | −1,127−5.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,622 | $307.3 萬 | 1.1% | −219−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,255 | $302.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 34,538 | $290.4 萬 | 1.1% | −92−0.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 8,737 | $273.2 萬 | 1.0% | −165−1.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 29,152 | $271.3 萬 | 1.0% | +19,773+210.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,290 | $262.7 萬 | 1.0% | +42+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,691 | $253.2 萬 | 0.9% | −428−2.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 62,595 | $232.0 萬 | 0.8% | −188−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,972 | $231.8 萬 | 0.8% | +247+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,159 | $229.7 萬 | 0.8% | −480−3.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,263 | $221.3 萬 | 0.8% | +10,544+613.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,062 | $213.9 萬 | 0.8% | −94−3.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,738 | $210.4 萬 | 0.8% | +555+13.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,440 | $200.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 17,563 | $199.2 萬 | 0.7% | −148−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,965 | $189.5 萬 | 0.7% | −5,700−10.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,411 | $169.0 萬 | 0.6% | −1,417−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,072 | $165.2 萬 | 0.6% | −2,400−20.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,258 | $161.7 萬 | 0.6% | +459+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,899 | $157.3 萬 | 0.6% | −456−1.7% | 減碼依 5 比 1 拆股換算 | – |
| RTXRTX Corp | Stock | 15,866 | $154.7 萬 | 0.6% | +660+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,840 | $149.8 萬 | 0.5% | +275+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,973 | $149.6 萬 | 0.5% | −247−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,015 | $145.7 萬 | 0.5% | +2,420+67.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,021 | $145.4 萬 | 0.5% | −311−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,867 | $145.2 萬 | 0.5% | −3,232−63.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,482 | $143.6 萬 | 0.5% | −72−1.0% | 減碼 | – |
| DYAIDyadic International Inc | COM | 826,301 | $138.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 10,481 | $137.7 萬 | 0.5% | −640−5.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,237 | $135.3 萬 | 0.5% | +872+2.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,555 | $132.0 萬 | 0.5% | −148−3.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,683 | $127.9 萬 | 0.5% | +555+26.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,696 | $124.6 萬 | 0.5% | −29−0.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 22,544 | $122.3 萬 | 0.4% | +4,159+22.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,611 | $119.8 萬 | 0.4% | +817+21.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,159 | $119.6 萬 | 0.4% | +40.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,352 | $119.4 萬 | 0.4% | +75+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,091 | $118.6 萬 | 0.4% | −286−8.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,200 | $116.2 萬 | 0.4% | +6,200 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,620 | $113.5 萬 | 0.4% | +1,047+4.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,909 | $111.1 萬 | 0.4% | +1,278+10.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,812 | $108.6 萬 | 0.4% | −2,233−27.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 11,297 | $106.2 萬 | 0.4% | +515+4.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,238 | $105.6 萬 | 0.4% | +505+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,450 | $105.0 萬 | 0.4% | +1,184+7.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SNPSSynopsys Inc | COM | 1,834 | $104.8 萬 | 0.4% | +134+7.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,966 | $104.3 萬 | 0.4% | −1,110−4.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,127 | $103.1 萬 | 0.4% | +130+3.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,838 | $98.7 萬 | 0.4% | −57−3.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,855 | $97.5 萬 | 0.4% | +11,640+223.2% | 加碼 | – |
| INTCIntel Corp | Stock | 21,952 | $97.0 萬 | 0.4% | −973−4.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,431 | $95.3 萬 | 0.3% | +30.0% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,221 | $94.9 萬 | 0.3% | −703−14.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,331 | $94.7 萬 | 0.3% | +372+12.6% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 210,000 | $93.0 萬 | 0.3% | −9,550−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,281 | $91.6 萬 | 0.3% | −213−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,599 | $89.5 萬 | 0.3% | +539+26.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,315 | $89.3 萬 | 0.3% | −359−4.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,226 | $87.0 萬 | 0.3% | +4,377+44.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,500 | $86.2 萬 | 0.3% | +1,301+18.1% | 加碼 | – |
| TGTTarget Corp | Stock | 4,856 | $86.1 萬 | 0.3% | +304+6.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,920 | $84.4 萬 | 0.3% | +63+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,609 | $84.4 萬 | 0.3% | −53−3.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,693 | $83.8 萬 | 0.3% | +364+3.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,727 | $83.0 萬 | 0.3% | +177+11.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,891 | $82.4 萬 | 0.3% | +8,678+206.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,656 | $81.9 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,548 | $81.7 萬 | 0.3% | +140+1.7% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 50,952 | $79.7 萬 | 0.3% | +2,890+6.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,491 | $78.9 萬 | 0.3% | −343−7.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,034 | $78.7 萬 | 0.3% | +465+2.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,812 | $78.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,315 | $77.8 萬 | 0.3% | −115−1.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,425 | $77.1 萬 | 0.3% | −50−0.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,000 | $76.4 萬 | 0.3% | −44−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,839 | $75.5 萬 | 0.3% | +60+3.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,808 | $75.1 萬 | 0.3% | −2,000−25.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,675 | $74.2 萬 | 0.3% | +133+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,607 | $71.8 萬 | 0.3% | +273+6.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,084 | $70.5 萬 | 0.3% | +135+14.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,025 | $70.4 萬 | 0.3% | −41−3.8% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 85,885 | $69.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,107 | $69.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 47,278 | $231.7 萬 | 1.0% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,859 | $95.0 萬 | 0.4% | 歷史 |
| ADTADT Inc. | COM | 83,048 | $56.6 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,400 | $27.1 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 1,361 | $24.4 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,737 | $22.9 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,492 | $21.4 萬 | 0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,274 | $19.3 萬 | 0.1% | 歷史 |