Chapin Davis, Inc.
- SEC CIK
- 0000872098
- 最新申報
- 2026/7/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 224
- 較 2024 年第 4 季 −7
- 總值
- $2.93 億
- 較 2024 年第 4 季 −$1,313 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,737 | $2,304 萬 | 7.9% | +3,501+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,949 | $1,612 萬 | 5.5% | +1,863+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 126,257 | $1,368 萬 | 4.7% | −42,243−25.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,616 | $877.4 萬 | 3.0% | −183−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 40,545 | $771.4 萬 | 2.6% | +4,309+11.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,130 | $763.6 萬 | 2.6% | −1,311−4.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 82,699 | $698.0 萬 | 2.4% | +75,699+1,081.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 53,054 | $688.3 萬 | 2.3% | +937+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,629 | $612.8 萬 | 2.1% | +4,877+15.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 30,331 | $608.1 萬 | 2.1% | −2,680−8.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,372 | $597.9 萬 | 2.0% | +210+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,506 | $564.6 萬 | 1.9% | −5,455−13.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,614 | $481.8 萬 | 1.6% | −1,442−14.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,935 | $479.9 萬 | 1.6% | +5,680+24.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 17,575 | $468.0 萬 | 1.6% | +17,575 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,529 | $454.2 萬 | 1.5% | −270−3.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,296 | $369.8 萬 | 1.3% | +21,571+1,250.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,102 | $359.6 萬 | 1.2% | +5,002+31.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,311 | $344.8 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16,160 | $334.9 萬 | 1.1% | +16,160 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 35,803 | $304.6 萬 | 1.0% | +1,342+3.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,606 | $283.3 萬 | 1.0% | +2,222+30.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,289 | $269.3 萬 | 0.9% | +6,688+32.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,514 | $257.8 萬 | 0.9% | +5,791+32.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,519 | $241.4 萬 | 0.8% | +1,892+19.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,218 | $238.0 萬 | 0.8% | −1,195−7.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,786 | $223.8 萬 | 0.8% | −384−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,894 | $223.3 萬 | 0.8% | +3,469+30.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,358 | $219.2 萬 | 0.7% | +17,346+82.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,198 | $211.2 萬 | 0.7% | −413−2.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,398 | $206.2 萬 | 0.7% | +1,495+51.5% | 加碼 | – |
| BACBank of America Corp | Stock | 49,253 | $205.5 萬 | 0.7% | −281−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,732 | $198.4 萬 | 0.7% | +11,469+35.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,023 | $195.6 萬 | 0.7% | +3,152+64.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,884 | $183.3 萬 | 0.6% | +2,128+56.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,714 | $181.2 萬 | 0.6% | +5,977+25.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 97,111 | $180.5 萬 | 0.6% | −10,352−9.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,254 | $180.5 萬 | 0.6% | −79−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,833 | $176.0 萬 | 0.6% | +9,945+66.8% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 36,500 | $170.7 萬 | 0.6% | +26,500+265.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,653 | $166.4 萬 | 0.6% | +615+6.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,989 | $164.7 萬 | 0.6% | +5,008+8.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,420 | $164.5 萬 | 0.6% | −698−5.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 55,734 | $164.0 萬 | 0.6% | −69−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,353 | $155.6 萬 | 0.5% | +616+8.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,938 | $151.3 萬 | 0.5% | +3,092+14.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,698 | $149.9 萬 | 0.5% | −1,255−4.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,769 | $146.1 萬 | 0.5% | −83−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,151 | $141.6 萬 | 0.5% | −185−3.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 18,771 | $134.4 萬 | 0.5% | +3,459+22.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,591 | $128.1 萬 | 0.4% | −813−5.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,726 | $128.0 萬 | 0.4% | +6,379+34.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,790 | $128.0 萬 | 0.4% | −269−1.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,642 | $127.6 萬 | 0.4% | −28−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,394 | $125.9 萬 | 0.4% | +167+5.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,546 | $124.7 萬 | 0.4% | +1,473+5.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,362 | $121.4 萬 | 0.4% | +247+11.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,995 | $121.2 萬 | 0.4% | +5+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,313 | $119.6 萬 | 0.4% | −358−9.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,101 | $117.4 萬 | 0.4% | −963−4.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,172 | $116.2 萬 | 0.4% | +11+0.3% | 加碼 | 歷史 |
| DYAIDyadic International Inc | COM | 842,849 | $113.8 萬 | 0.4% | −25,452−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,658 | $111.6 萬 | 0.4% | −321−2.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,651 | $107.7 萬 | 0.4% | −90−1.6% | 減碼 | – |
| NUENucor Corp | COM | 8,743 | $105.2 萬 | 0.4% | +4,302+96.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,035 | $104.4 萬 | 0.4% | −153−3.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,316 | $103.5 萬 | 0.4% | +797+52.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,238 | $100.9 萬 | 0.3% | −59−0.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,532 | $97.4 萬 | 0.3% | +544+6.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,651 | $93.3 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,829 | $92.6 萬 | 0.3% | −312−2.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,348 | $90.1 萬 | 0.3% | +1,633+228.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,354 | $89.6 萬 | 0.3% | +224+2.0% | 加碼 | – |
| TGTTarget Corp | Stock | 8,507 | $88.8 萬 | 0.3% | +3,342+64.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,340 | $88.6 萬 | 0.3% | −3,204−33.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,859 | $87.3 萬 | 0.3% | −219−2.7% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,215 | $85.0 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,419 | $83.9 萬 | 0.3% | −2,470−7.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,584 | $83.0 萬 | 0.3% | −32−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,763 | $82.8 萬 | 0.3% | −65−3.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,771 | $80.8 萬 | 0.3% | +175+1.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,718 | $80.3 萬 | 0.3% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 13,379 | $80.3 萬 | 0.3% | −1,805−11.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,868 | $80.3 萬 | 0.3% | −38−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,979 | $77.2 萬 | 0.3% | +237+8.6% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 47,402 | $75.5 萬 | 0.3% | −1,700−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,687 | $75.2 萬 | 0.3% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 3,622 | $74.4 萬 | 0.3% | −274−7.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,453 | $72.3 萬 | 0.2% | −472−8.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,268 | $68.8 萬 | 0.2% | −341−21.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 721 | $68.2 萬 | 0.2% | −76−9.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,039 | $67.7 萬 | 0.2% | −1,100−17.9% | 減碼 | – |
| TAT&T Inc. | Stock | 23,923 | $67.7 萬 | 0.2% | −7,418−23.7% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 17,000 | $66.8 萬 | 0.2% | +17,000 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 198,400 | $66.7 萬 | 0.2% | −11,600−5.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,486 | $66.4 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,531 | $64.5 萬 | 0.2% | −53−0.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,785 | $64.5 萬 | 0.2% | −1,720−13.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,022 | $63.4 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,154 | $63.3 萬 | 0.2% | +745+182.2% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（25 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 27,462 | $430.5 萬 | 1.4% | 歷史 |
| IRMIron Mountain Inc | COM | 34,819 | $413.8 萬 | 1.3% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 45,370 | $413.3 萬 | 1.3% | 歷史 |
| FICOFair Isaac Corp | COM | 1,984 | $385.6 萬 | 1.3% | 歷史 |
| NTAPNetApp, Inc. | Stock | 25,988 | $321.0 萬 | 1.0% | 歷史 |
| DVADavita Inc. | COM | 16,768 | $274.9 萬 | 0.9% | 歷史 |
| TTTrane Technologies plc | SHS | 6,599 | $256.5 萬 | 0.8% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 9,531 | $218.3 萬 | 0.7% | 歷史 |
| CVSCVS Health Corp | Stock | 12,163 | $76.5 萬 | 0.2% | 歷史 |
| KVUEKenvue Inc. | Stock | 17,800 | $41.2 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,930 | $37.7 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,771 | $30.1 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,768 | $29.0 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 844 | $23.8 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,663 | $22.5 萬 | 0.1% | – |
| XYLXylem Inc. | COM | 1,647 | $22.2 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,690 | $21.6 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,827 | $21.5 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,201 | $21.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,810 | $20.8 萬 | 0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,283 | $20.4 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,105 | $20.2 萬 | 0.1% | – |
| CMBTCmb.tech NV | SHS | 11,185 | $18.6 萬 | 0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,174 | $16.0 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,525 | $9.06 萬 | <0.1% | 歷史 |