Chapin Davis, Inc.
- SEC CIK
- 0000872098
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 232
- 較 2025 年第 1 季 +8
- 總值
- $3.62 億
- 較 2025 年第 1 季 +$6,836 萬 (+23.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,851 | $2,090 萬 | 5.8% | −1,886−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,066 | $1,595 萬 | 4.4% | −10,883−25.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,576 | $1,194 萬 | 3.3% | −50,681−40.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 85,168 | $1,161 萬 | 3.2% | +2,469+3.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 52,254 | $972.6 萬 | 2.7% | −800−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,627 | $970.2 萬 | 2.7% | +11+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 42,970 | $942.7 萬 | 2.6% | +2,425+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,140 | $931.8 萬 | 2.6% | +1,010+3.2% | 加碼 | 歷史 |
| GBFHGBank Financial Holdings Inc. | COM | 203,600 | $720.9 萬 | 2.0% | +203,600 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,452 | $701.6 萬 | 1.9% | +11,234+79.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,797 | $666.1 萬 | 1.8% | +1,291+3.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,447 | $645.6 萬 | 1.8% | +12,151+52.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 26,174 | $635.6 萬 | 1.8% | +10,014+62.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 11,323 | $599.2 萬 | 1.7% | +10,259+964.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,710 | $555.5 萬 | 1.5% | +6,094+989.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,681 | $544.0 萬 | 1.5% | +10,681 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 33,781 | $542.5 萬 | 1.5% | +33,781 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4,024 | $538.9 萬 | 1.5% | +4,024 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 37,491 | $536.8 萬 | 1.5% | +862+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,038 | $496.6 萬 | 1.4% | −576−6.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 16,455 | $484.3 萬 | 1.3% | −1,120−6.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 167,181 | $483.8 萬 | 1.3% | +143,258+598.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,803 | $481.5 萬 | 1.3% | +492+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,287 | $447.4 萬 | 1.2% | +352+1.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 80,570 | $394.9 萬 | 1.1% | +80,570 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,107 | $393.8 萬 | 1.1% | −422−4.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 38,640 | $381.6 萬 | 1.1% | +38,640 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 30,117 | $373.5 萬 | 1.0% | +2,828+10.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,771 | $346.9 萬 | 1.0% | +669+3.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 35,418 | $325.7 萬 | 0.9% | −385−1.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 24,159 | $322.1 萬 | 0.9% | +645+2.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,157 | $314.7 萬 | 0.9% | +1,551+16.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,276 | $257.4 萬 | 0.7% | +6,918+18.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,131 | $252.6 萬 | 0.7% | +4,237+28.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,006 | $241.4 萬 | 0.7% | +1,487+12.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,365 | $240.8 萬 | 0.7% | −33−0.8% | 減碼 | – |
| BACBank of America Corp | Stock | 48,410 | $229.1 萬 | 0.6% | −843−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,877 | $228.1 萬 | 0.6% | −909−13.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,321 | $222.1 萬 | 0.6% | +123+0.6% | 加碼 | – |
| FDXFedEx Corp | Stock | 9,325 | $212.0 萬 | 0.6% | +1,302+16.2% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 44,900 | $203.7 萬 | 0.6% | +8,400+23.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,179 | $202.6 萬 | 0.6% | +4,346+17.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,074 | $194.8 萬 | 0.5% | −1,180−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,472 | $183.8 萬 | 0.5% | −1,260−2.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 55,604 | $181.4 萬 | 0.5% | −130−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,399 | $181.1 萬 | 0.5% | −21−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,201 | $181.0 萬 | 0.5% | −452−4.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,039 | $177.7 萬 | 0.5% | +928+1.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,087 | $168.6 萬 | 0.5% | +149+0.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,991 | $167.3 萬 | 0.5% | +107+1.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,226 | $164.4 萬 | 0.5% | +5,500+22.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,395 | $163.7 萬 | 0.5% | +42+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,839 | $160.3 萬 | 0.4% | +141+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,141 | $156.2 萬 | 0.4% | −10−0.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 64,096 | $155.4 萬 | 0.4% | −893−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,961 | $152.9 萬 | 0.4% | +192+10.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,655 | $150.3 萬 | 0.4% | −135−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,395 | $148.8 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,166 | $148.2 萬 | 0.4% | +171+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,233 | $139.6 萬 | 0.4% | +687+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,272 | $138.9 萬 | 0.4% | −41−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,904 | $135.9 萬 | 0.4% | −687−4.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,633 | $134.7 萬 | 0.4% | +532+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,363 | $134.2 萬 | 0.4% | +10.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 28,438 | $131.6 萬 | 0.4% | −1,276−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,504 | $130.9 萬 | 0.4% | −267−1.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,967 | $128.0 萬 | 0.4% | +1,074+37.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,440 | $122.1 萬 | 0.3% | −202−5.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,629 | $120.3 萬 | 0.3% | −8,743−84.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,397 | $119.8 萬 | 0.3% | −261−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,167 | $116.6 萬 | 0.3% | +132+3.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,143 | $115.2 萬 | 0.3% | −29−0.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,672 | $112.3 萬 | 0.3% | −71−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,598 | $109.4 萬 | 0.3% | −53−0.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,821 | $109.1 萬 | 0.3% | +473+20.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,298 | $106.4 萬 | 0.3% | −18−0.8% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 11,451 | $103.5 萬 | 0.3% | +11,451 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,719 | $99.1 萬 | 0.3% | +10.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,565 | $96.3 萬 | 0.3% | +33+0.3% | 加碼 | – |
| VSTVistra Corp. | Stock | 4,913 | $95.2 萬 | 0.3% | −100−2.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,883 | $93.5 萬 | 0.3% | +54+0.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,248 | $93.5 萬 | 0.3% | −92−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,891 | $91.8 萬 | 0.3% | −88−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,475 | $91.2 萬 | 0.3% | +121+1.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,651 | $90.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,283 | $89.0 萬 | 0.2% | +864+2.9% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 19,600 | $88.2 萬 | 0.2% | +2,600+15.3% | 加碼 | 歷史 |
| DYAIDyadic International Inc | COM | 882,849 | $87.4 萬 | 0.2% | +40,000+4.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,861 | $86.5 萬 | 0.2% | +20.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,757 | $85.2 萬 | 0.2% | −481−4.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,663 | $84.6 萬 | 0.2% | −100−5.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,268 | $84.1 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,847 | $84.1 萬 | 0.2% | −119−3.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,215 | $83.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 52,652 | $82.1 萬 | 0.2% | +5,250+11.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,283 | $81.7 萬 | 0.2% | −224−2.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,859 | $81.7 萬 | 0.2% | +88+0.9% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 18,704 | $81.1 萬 | 0.2% | +12,927+223.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,353 | $78.3 萬 | 0.2% | −26−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,747 | $78.1 萬 | 0.2% | +60+1.3% | 加碼 | – |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,584 | $83.0 萬 | 0.3% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,469 | $26.7 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,612 | $23.8 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,841 | $21.5 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,153 | $20.2 萬 | 0.1% | 歷史 |
| cbdMD, Inc.12482W200 | COM | 73,000 | $9.86 萬 | <0.1% | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 20,000 | $5.46 萬 | <0.1% | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 10,000 | $1.32 萬 | <0.1% | 歷史 |