Chapin Davis, Inc.
- SEC CIK
- 0000872098
- 最新申報
- 2026/7/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 232
- 較 2024 年第 2 季 +5
- 總值
- $3.09 億
- 較 2024 年第 2 季 +$1,608 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,236 | $2,336 萬 | 7.6% | −389−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 168,500 | $2,046 萬 | 6.6% | +2,501+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,086 | $1,768 萬 | 5.7% | +150+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,799 | $911.4 萬 | 3.0% | +438+2.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 41,961 | $695.9 萬 | 2.3% | +707+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,441 | $684.0 萬 | 2.2% | +151+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,236 | $675.2 萬 | 2.2% | +1,285+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,162 | $581.8 萬 | 1.9% | +229+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,056 | $577.0 萬 | 1.9% | +1,135+12.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 52,117 | $522.5 萬 | 1.7% | +21,204+68.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 27,345 | $515.7 萬 | 1.7% | −3,995−12.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 33,011 | $488.6 萬 | 1.6% | +30,540+1,235.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,752 | $467.6 萬 | 1.5% | +1,491+4.9% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 27,462 | $430.5 萬 | 1.4% | +27,462 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 34,819 | $413.8 萬 | 1.3% | +34,819 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 45,370 | $413.3 萬 | 1.3% | +987+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,799 | $405.0 萬 | 1.3% | +39+0.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,984 | $385.6 萬 | 1.2% | +1,984 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,255 | $376.9 萬 | 1.2% | +1,262+5.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 25,988 | $321.0 萬 | 1.0% | +25,988 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,309 | $312.3 萬 | 1.0% | +61+1.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 34,461 | $303.7 萬 | 1.0% | +856+2.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,170 | $280.4 萬 | 0.9% | −1,243−14.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,100 | $278.8 萬 | 0.9% | +1,479+10.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 16,768 | $274.9 萬 | 0.9% | +693+4.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,413 | $265.9 萬 | 0.9% | −32,317−67.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TTTrane Technologies plc | SHS | 6,599 | $256.5 萬 | 0.8% | +308+4.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,611 | $241.1 萬 | 0.8% | −371−1.8% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 9,137 | $237.6 萬 | 0.8% | −15,369−62.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,384 | $219.9 萬 | 0.7% | +404+5.8% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 9,531 | $218.3 萬 | 0.7% | +9,531 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,486 | $210.6 萬 | 0.7% | +5,486 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 20,601 | $198.2 萬 | 0.6% | +380+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,534 | $196.6 萬 | 0.6% | −173−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,425 | $194.3 萬 | 0.6% | +84+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,723 | $193.8 萬 | 0.6% | +159+0.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 55,803 | $192.7 萬 | 0.6% | −5,082−8.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,627 | $190.1 萬 | 0.6% | +215+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,981 | $173.6 萬 | 0.6% | +1,627+2.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,463 | $172.5 萬 | 0.6% | +260.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,953 | $168.0 萬 | 0.5% | −601−2.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,038 | $167.8 萬 | 0.5% | +238+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,852 | $164.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 13,118 | $158.9 萬 | 0.5% | −249−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,333 | $156.1 萬 | 0.5% | −311−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,737 | $155.3 萬 | 0.5% | +478+6.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,336 | $151.1 萬 | 0.5% | −59−1.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 9,544 | $146.1 萬 | 0.5% | −800−7.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,263 | $144.9 萬 | 0.5% | +336+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,903 | $141.7 萬 | 0.5% | −1,696−36.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,671 | $137.8 萬 | 0.4% | −13−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,846 | $137.6 萬 | 0.4% | +1,335+6.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,059 | $134.6 萬 | 0.4% | +20.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,871 | $133.3 萬 | 0.4% | +63+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,297 | $128.3 萬 | 0.4% | +283+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,161 | $128.1 萬 | 0.4% | +31+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,064 | $127.1 萬 | 0.4% | +242+1.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 14,888 | $125.8 萬 | 0.4% | +639+4.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,012 | $125.0 萬 | 0.4% | +2,566+13.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,073 | $124.8 萬 | 0.4% | +1,263+5.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 15,404 | $124.4 萬 | 0.4% | −152−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,227 | $123.9 萬 | 0.4% | +74+2.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 23,737 | $122.8 萬 | 0.4% | +53+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,990 | $121.5 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,756 | $121.0 萬 | 0.4% | +143+4.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,979 | $116.9 萬 | 0.4% | −76−0.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,741 | $113.2 萬 | 0.4% | −25−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,115 | $111.6 萬 | 0.4% | +46+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,188 | $110.5 萬 | 0.4% | +53+1.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,312 | $110.0 萬 | 0.4% | +153+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,430 | $101.0 萬 | 0.3% | +133+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,670 | $100.9 萬 | 0.3% | +388+11.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,347 | $100.8 萬 | 0.3% | +6,889+60.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,988 | $96.0 萬 | 0.3% | +115+1.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,141 | $95.5 萬 | 0.3% | −88−0.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,616 | $94.5 萬 | 0.3% | −85−5.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,609 | $94.4 萬 | 0.3% | 00.0% | 不變 | – |
| DYAIDyadic International Inc | COM | 868,301 | $90.3 萬 | 0.3% | +21,000+2.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,078 | $89.2 萬 | 0.3% | −18−0.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,519 | $88.8 萬 | 0.3% | +173+12.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,675 | $88.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,130 | $88.4 萬 | 0.3% | +108+1.0% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,192 | $87.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,628 | $86.9 萬 | 0.3% | −180−3.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,906 | $86.8 萬 | 0.3% | −72−0.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,718 | $86.7 萬 | 0.3% | 00.0% | 不變 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 49,102 | $86.4 萬 | 0.3% | −1,000−2.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,082 | $83.5 萬 | 0.3% | +41+1.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,139 | $82.9 萬 | 0.3% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 5,165 | $80.5 萬 | 0.3% | +115+2.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,896 | $80.2 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,596 | $79.8 萬 | 0.3% | +87+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,687 | $78.6 萬 | 0.3% | +127+2.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 15,184 | $77.5 萬 | 0.3% | −801−5.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,163 | $76.5 萬 | 0.2% | −1,031−7.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,828 | $76.3 萬 | 0.2% | +91+5.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,742 | $71.7 萬 | 0.2% | +65+2.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,397 | $71.0 萬 | 0.2% | −178−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 797 | $70.7 萬 | 0.2% | +30+3.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,141 | $70.6 萬 | 0.2% | 00.0% | 不變 | 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 |
|---|---|---|---|
| Vicor Corp925815902 | CALL | – | $6.97 萬 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 30,836 | $405.6 萬 | 1.4% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,995 | $386.7 萬 | 1.3% | 歷史 |
| WDCWestern Digital Corp | COM | 45,409 | $344.1 萬 | 1.2% | 歷史 |
| ETNEaton Corp plc | Stock | 10,692 | $335.2 萬 | 1.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 34,758 | $217.8 萬 | 0.7% | 歷史 |
| MCKMcKesson Corp | Stock | 2,785 | $162.7 萬 | 0.6% | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,416 | $92.9 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 1,336 | $20.9 萬 | 0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 11,380 | $20.3 萬 | 0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 11,944 | $19.0 萬 | 0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 39,789 | $10.7 萬 | <0.1% | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 20,000 | $1.20 萬 | <0.1% | 歷史 |