Chapin Davis, Inc.
- SEC CIK
- 0000872098
- 最新申報
- 2026/7/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 227
- 較 2024 年第 1 季 −5
- 總值
- $2.93 億
- 較 2024 年第 1 季 +$1,878 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,625 | $2,119 萬 | 7.2% | −714−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 165,999 | $2,051 萬 | 7.0% | +13,699+9.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,936 | $1,830 萬 | 6.3% | +802+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,361 | $840.7 萬 | 2.9% | −466−2.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,773 | $766.4 萬 | 2.6% | +595+14.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,254 | $751.5 萬 | 2.6% | +1,409+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,951 | $675.4 萬 | 2.3% | +1,572+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,290 | $653.1 萬 | 2.2% | +455+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,933 | $500.9 萬 | 1.7% | −985−9.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 31,340 | $498.2 萬 | 1.7% | +9,496+43.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 24,506 | $490.8 萬 | 1.7% | +7,884+47.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,921 | $485.5 萬 | 1.7% | −129−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,261 | $473.3 萬 | 1.6% | +1,212+4.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,836 | $405.6 萬 | 1.4% | +30,836 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,995 | $386.7 萬 | 1.3% | +3,995 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,760 | $356.4 萬 | 1.2% | −206−2.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 44,383 | $345.6 萬 | 1.2% | +44,383 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 45,409 | $344.1 萬 | 1.2% | +45,409 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 10,692 | $335.2 萬 | 1.1% | +1,955+22.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,993 | $321.5 萬 | 1.1% | +644+3.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,248 | $282.6 萬 | 1.0% | −42−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,413 | $280.2 萬 | 1.0% | +158+1.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 33,605 | $272.5 萬 | 0.9% | −933−2.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,621 | $241.1 萬 | 0.8% | +462+3.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 30,913 | $240.0 萬 | 0.8% | +30,913 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,982 | $223.8 萬 | 0.8% | +100.0% | 加碼 | – |
| DVADavita Inc. | COM | 16,075 | $222.8 萬 | 0.8% | +16,075 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,599 | $220.4 萬 | 0.8% | −139−2.9% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 34,758 | $217.8 萬 | 0.7% | +34,758 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 6,291 | $206.9 萬 | 0.7% | +6,291 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 60,885 | $203.7 萬 | 0.7% | −1,710−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,221 | $200.8 萬 | 0.7% | −470−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,707 | $197.7 萬 | 0.7% | −258−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,564 | $193.5 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,341 | $187.0 萬 | 0.6% | −99−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,980 | $180.1 萬 | 0.6% | +965+16.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,800 | $179.8 萬 | 0.6% | −40−0.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,437 | $174.3 萬 | 0.6% | +260.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,852 | $167.7 萬 | 0.6% | −15−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,354 | $163.3 萬 | 0.6% | +96+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,785 | $162.7 萬 | 0.6% | +947+51.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,412 | $161.4 萬 | 0.6% | +340+3.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,554 | $161.2 萬 | 0.6% | +1,655+6.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,395 | $144.3 萬 | 0.5% | +784+17.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,808 | $144.2 萬 | 0.5% | +253+5.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,644 | $140.8 萬 | 0.5% | −329−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,014 | $136.4 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,684 | $134.3 萬 | 0.5% | −12−0.3% | 減碼 | – |
| RTXRTX Corp | Stock | 13,367 | $134.2 萬 | 0.5% | −2,499−15.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,259 | $132.5 萬 | 0.5% | −223−3.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 31,927 | $131.7 萬 | 0.5% | −310−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,057 | $130.1 萬 | 0.4% | −102−0.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 10,344 | $128.1 萬 | 0.4% | −137−1.3% | 減碼 | 歷史 |
| DYAIDyadic International Inc | COM | 847,301 | $125.4 萬 | 0.4% | +21,000+2.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,511 | $120.3 萬 | 0.4% | +159+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,153 | $117.9 萬 | 0.4% | +554+21.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,822 | $117.7 萬 | 0.4% | +1,202+5.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,990 | $116.7 萬 | 0.4% | −210−3.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,613 | $112.9 萬 | 0.4% | +282+8.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,055 | $110.1 萬 | 0.4% | +146+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,810 | $108.6 萬 | 0.4% | −156−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,130 | $107.8 萬 | 0.4% | +39+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,556 | $105.3 萬 | 0.4% | −1,894−10.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,766 | $104.9 萬 | 0.4% | −46−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,446 | $104.6 萬 | 0.4% | +1,591+9.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,069 | $103.5 萬 | 0.4% | +342+19.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 14,249 | $100.9 萬 | 0.3% | +1,358+10.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,135 | $100.1 萬 | 0.3% | +8+0.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 23,684 | $98.4 萬 | 0.3% | +1,140+5.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,159 | $96.5 萬 | 0.3% | +933+6.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,229 | $93.8 萬 | 0.3% | −202−1.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 5,416 | $92.9 萬 | 0.3% | +5,416 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,609 | $92.8 萬 | 0.3% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,192 | $90.1 萬 | 0.3% | −29−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,701 | $86.6 萬 | 0.3% | +45+2.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,096 | $86.4 萬 | 0.3% | −219−2.6% | 減碼 | – |
| VVisa Inc. | Stock | 3,282 | $86.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,718 | $86.1 萬 | 0.3% | −94−1.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,873 | $85.3 萬 | 0.3% | +373+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,022 | $85.2 萬 | 0.3% | +102+0.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 11,297 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,548 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 13,194 | $77.9 萬 | 0.3% | −44−0.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,509 | $77.6 萬 | 0.3% | +84+0.9% | 加碼 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 50,102 | $77.6 萬 | 0.3% | −850−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,675 | $76.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,978 | $75.2 萬 | 0.3% | −715−7.4% | 減碼 | – |
| TGTTarget Corp | Stock | 5,050 | $74.7 萬 | 0.3% | +194+4.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,139 | $74.3 萬 | 0.3% | −176−2.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 15,985 | $72.8 萬 | 0.2% | −2,049−11.4% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 210,000 | $72.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,083 | $70.6 萬 | 0.2% | +210+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,560 | $68.6 萬 | 0.2% | −47−1.0% | 減碼 | – |
| CTASCintas Corp | Stock | 976 | $68.3 萬 | 0.2% | −49−4.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,041 | $67.0 萬 | 0.2% | +41+1.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,808 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,575 | $66.7 萬 | 0.2% | +1,101+14.7% | 加碼 | – |
| INTCIntel Corp | Stock | 21,210 | $65.7 萬 | 0.2% | −742−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 767 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,737 | $64.9 萬 | 0.2% | −102−5.5% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| CALYCallaway Golf Co | COM | – | $2,295 |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 4,048 | $505.8 萬 | 1.8% | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,983 | $431.0 萬 | 1.6% | 歷史 |
| ANETArista Networks, Inc. | COM | 14,739 | $427.4 萬 | 1.6% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 29,152 | $271.3 萬 | 1.0% | 歷史 |
| KLACKLA Corp | COM NEW | 3,062 | $213.9 萬 | 0.8% | 歷史 |
| ITGartner Inc | COM | 2,683 | $127.9 萬 | 0.5% | 歷史 |
| SNPSSynopsys Inc | COM | 1,834 | $104.8 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,870 | $56.3 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,975 | $46.9 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 2,659 | $43.8 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 498 | $38.0 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,725 | $32.4 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 960 | $29.9 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,509 | $27.7 萬 | 0.1% | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 29,808 | $25.6 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,100 | $23.2 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,405 | $22.9 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 356 | $21.6 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,071 | $20.5 萬 | 0.1% | 歷史 |
| HLNHaleon plc | ADR | 15,087 | $12.8 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 10,000 | $8.71 萬 | <0.1% | 歷史 |
| HSCSHeartSciences Inc. | COM | 15,000 | $1,754 | <0.1% | 歷史 |