Chapin Davis, Inc.
- SEC CIK
- 0000872098
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 247
- 較 2025 年第 2 季 +15
- 總值
- $4.07 億
- 較 2025 年第 2 季 +$4,551 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,651 | $2,537 萬 | 6.2% | −2,200−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 98,217 | $1,833 萬 | 4.5% | +22,641+30.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,693 | $1,693 萬 | 4.2% | +627+2.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 72,801 | $1,328 萬 | 3.3% | −12,367−14.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,141 | $1,060 萬 | 2.6% | +6,689+26.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,251 | $1,021 萬 | 2.5% | −376−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,275 | $1,018 萬 | 2.5% | +135+0.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 80,732 | $969.3 萬 | 2.4% | +80,732 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,829 | $944.0 萬 | 2.3% | +1,032+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,476 | $932.6 萬 | 2.3% | −494−1.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 38,399 | $906.4 萬 | 2.2% | +38,399 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 44,180 | $867.0 萬 | 2.1% | −8,074−15.5% | 減碼 | 歷史 |
| GBFHGBank Financial Holdings Inc. | COM | 208,750 | $819.8 萬 | 2.0% | +5,150+2.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 12,303 | $756.5 萬 | 1.9% | +980+8.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,106 | $576.2 萬 | 1.4% | −385−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,492 | $565.7 萬 | 1.4% | +454+5.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,654 | $549.8 萬 | 1.4% | +367+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,332 | $521.4 萬 | 1.3% | +14,998+642.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,934 | $506.9 萬 | 1.2% | +7,934 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,554 | $503.3 萬 | 1.2% | +15,554 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 40,519 | $501.4 萬 | 1.2% | +1,879+4.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,047 | $481.6 萬 | 1.2% | −756−11.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,816 | $459.8 萬 | 1.1% | +4,816 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 47,431 | $457.7 萬 | 1.1% | +41,031+641.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,017 | $403.0 萬 | 1.0% | −90−1.1% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 146,344 | $360.4 萬 | 0.9% | +146,344 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 35,448 | $342.3 萬 | 0.8% | +30+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 29,752 | $340.7 萬 | 0.8% | −365−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,158 | $340.5 萬 | 0.8% | +387+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,468 | $311.8 萬 | 0.8% | +462+3.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,154 | $304.2 萬 | 0.7% | −30.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,803 | $299.1 萬 | 0.7% | −1,356−5.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,537 | $274.4 萬 | 0.7% | +406+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,746 | $274.1 萬 | 0.7% | −131−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,406 | $265.0 萬 | 0.7% | +1,130+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,350 | $261.2 萬 | 0.6% | −15−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,057 | $244.9 萬 | 0.6% | −144−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 47,328 | $244.2 萬 | 0.6% | −1,082−2.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,359 | $241.9 萬 | 0.6% | +38+0.2% | 加碼 | – |
| VICRVicor Corp | COM | 45,700 | $227.2 萬 | 0.6% | +800+1.8% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 11,451 | $224.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 9,353 | $220.5 萬 | 0.5% | +28+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,050 | $219.3 萬 | 0.5% | −129−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,398 | $207.5 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 55,304 | $196.4 萬 | 0.5% | −300−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,226 | $193.1 萬 | 0.5% | +152+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,787 | $192.4 萬 | 0.5% | +1,315+3.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,192 | $179.8 萬 | 0.4% | +105+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,378 | $178.7 萬 | 0.4% | +1,539+6.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,153 | $177.0 萬 | 0.4% | +5,114+5.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,268 | $176.9 萬 | 0.4% | +277+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,411 | $175.5 萬 | 0.4% | +16+0.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,409 | $174.9 萬 | 0.4% | +183+0.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,135 | $172.6 萬 | 0.4% | +2,288+59.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,222 | $169.5 萬 | 0.4% | +261+13.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,137 | $168.6 萬 | 0.4% | −4−0.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 64,543 | $164.5 萬 | 0.4% | +447+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,570 | $163.8 萬 | 0.4% | −85−0.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,095 | $156.3 萬 | 0.4% | −71−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 14,914 | $153.7 萬 | 0.4% | +1,010+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,193 | $153.1 萬 | 0.4% | −202−5.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,964 | $151.5 萬 | 0.4% | −269−1.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,233 | $151.5 萬 | 0.4% | −39−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,363 | $144.7 萬 | 0.4% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 4,385 | $144.3 萬 | 0.4% | +418+10.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,250 | $139.3 萬 | 0.3% | −383−1.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,313 | $134.1 萬 | 0.3% | +13,313 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 29,665 | $133.8 萬 | 0.3% | +1,227+4.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,634 | $131.5 萬 | 0.3% | +336+14.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,184 | $129.0 萬 | 0.3% | +41+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,921 | $125.5 萬 | 0.3% | +417+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,265 | $125.3 萬 | 0.3% | +98+2.4% | 加碼 | – |
| TAT&T Inc. | Stock | 44,009 | $124.3 萬 | 0.3% | −123,172−73.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,680 | $123.4 萬 | 0.3% | +51+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,611 | $123.3 萬 | 0.3% | +171+5.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,043 | $121.8 萬 | 0.3% | −354−2.6% | 減碼 | – |
| NUENucor Corp | COM | 8,826 | $119.5 萬 | 0.3% | +154+1.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,576 | $115.2 萬 | 0.3% | −22−0.4% | 減碼 | – |
| TTITetra Technologies Inc | COM | 198,400 | $114.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,579 | $114.0 萬 | 0.3% | +2,822+26.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,719 | $112.0 萬 | 0.3% | 00.0% | 不變 | – |
| DYAIDyadic International Inc | COM | 932,004 | $110.0 萬 | 0.3% | +49,155+5.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,462 | $103.4 萬 | 0.3% | +2,603+26.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,880 | $101.6 萬 | 0.2% | +59+2.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,939 | $101.5 萬 | 0.2% | −309−4.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,258 | $100.4 萬 | 0.2% | −633−21.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,677 | $100.0 萬 | 0.2% | +794+6.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,687 | $99.8 萬 | 0.2% | +122+1.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,980 | $98.8 萬 | 0.2% | +329+4.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,913 | $96.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,041 | $96.2 萬 | 0.2% | +566+4.9% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,217 | $93.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 17,600 | $92.2 萬 | 0.2% | −2,000−10.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,628 | $90.0 萬 | 0.2% | +275+2.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 31,623 | $89.5 萬 | 0.2% | +1,340+4.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,095 | $88.5 萬 | 0.2% | −18−0.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,173 | $87.6 萬 | 0.2% | −95−7.5% | 減碼 | – |
| CFNDC1 Fund Inc. | COMMON STOCK | 107,500 | $87.6 萬 | 0.2% | +107,500 | 新進 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 56,387 | $87.6 萬 | 0.2% | +3,735+7.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,962 | $84.7 萬 | 0.2% | +923+18.3% | 加碼 | – |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,681 | $544.0 萬 | 1.5% | 歷史 |
| FFIVF5, Inc. | Stock | 16,455 | $484.3 萬 | 1.3% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 80,570 | $394.9 萬 | 1.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,802 | $57.3 萬 | 0.2% | 歷史 |
| LNCLincoln National Corp | COM | 11,080 | $38.3 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 3,728 | $26.2 萬 | 0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,152 | $21.7 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,943 | $21.7 萬 | 0.1% | – |
| AFLAflac Inc | Stock | 2,041 | $21.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,287 | $21.4 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,414 | $20.1 萬 | 0.1% | 歷史 |
| MESOMesoblast Ltd | ADR | 15,000 | $16.3 萬 | <0.1% | 歷史 |
| PMNTPerfect Moment Ltd. | COM SHS | 24,000 | $6,480 | <0.1% | 歷史 |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 51,219 | $3,643 | <0.1% | – |