Chapin Davis, Inc.
- SEC CIK
- 0000872098
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 261
- 較 2025 年第 4 季 +17
- 總值
- $4.49 億
- 較 2025 年第 4 季 +$2,193 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 88,840 | $2,255 萬 | 5.0% | −10,660−10.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 61,041 | $1,651 萬 | 3.7% | −17,348−22.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 34,910 | $1,368 萬 | 3.0% | −2,932−7.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,284 | $1,121 萬 | 2.5% | −2,136−6.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,153 | $1,097 萬 | 2.4% | −1,790−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 61,684 | $1,076 萬 | 2.4% | +187+0.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 45,023 | $1,038 萬 | 2.3% | +1,538+3.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,350 | $1,003 萬 | 2.2% | +289+1.9% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 35,434 | $1,001 萬 | 2.2% | +35,434 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 31,790 | $942.4 萬 | 2.1% | +10,176+47.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,421 | $924.3 萬 | 2.1% | +1,029+3.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 51,439 | $923.5 萬 | 2.1% | +400+0.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 22,959 | $891.3 萬 | 2.0% | +22,959 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 39,457 | $843.0 萬 | 1.9% | +39,457 | 新進 | 歷史 |
| GLWCorning Inc | COM | 61,790 | $840.2 萬 | 1.9% | +7,079+12.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,687 | $837.4 萬 | 1.9% | +58+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,492 | $801.7 萬 | 1.8% | −4,405−10.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38,026 | $786.8 萬 | 1.8% | +257+0.7% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 44,200 | $711.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,784 | $703.6 萬 | 1.6% | −68−0.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 53,400 | $693.3 萬 | 1.5% | +53,400 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 9,765 | $686.2 萬 | 1.5% | +9,765 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 125,539 | $637.7 萬 | 1.4% | +125,539 | 新進 | 歷史 |
| GBFHGBank Financial Holdings Inc. | COM | 232,375 | $621.8 萬 | 1.4% | +13,025+5.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,340 | $542.4 萬 | 1.2% | −107−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,930 | $501.7 萬 | 1.1% | −37−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,225 | $441.0 萬 | 1.0% | −756−10.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,574 | $420.1 萬 | 0.9% | −20,765−60.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,048 | $385.7 萬 | 0.9% | +262+3.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,892 | $358.7 萬 | 0.8% | +1,387+3.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,770 | $343.3 萬 | 0.8% | −273−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,263 | $310.2 萬 | 0.7% | +847+6.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,998 | $308.4 萬 | 0.7% | +2,516+8.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,672 | $303.5 萬 | 0.7% | +3,622+12.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,227 | $298.6 萬 | 0.7% | +252+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,559 | $292.2 萬 | 0.7% | +4,544+9.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 22,159 | $290.3 萬 | 0.6% | −645−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,049 | $288.3 萬 | 0.6% | −64−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,516 | $276.4 萬 | 0.6% | +27+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,741 | $273.6 萬 | 0.6% | −309−6.1% | 減碼 | – |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 93,850 | $272.0 萬 | 0.6% | +13,066+16.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,851 | $262.2 萬 | 0.6% | +30+1.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 61,046 | $250.6 萬 | 0.6% | +5,742+10.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,142 | $250.4 萬 | 0.6% | −151−0.7% | 減碼 | – |
| BACBank of America Corp | Stock | 50,681 | $247.1 萬 | 0.6% | +3,341+7.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,322 | $237.7 萬 | 0.5% | −64−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,260 | $220.3 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,626 | $219.0 萬 | 0.5% | +4,199+10.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,752 | $215.9 萬 | 0.5% | +3,197+12.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,877 | $208.5 萬 | 0.5% | −400−1.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 101,055 | $195.0 萬 | 0.4% | −11,612−10.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,731 | $189.7 萬 | 0.4% | +287+3.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,048 | $182.7 萬 | 0.4% | +469+1.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,550 | $180.8 萬 | 0.4% | −183−1.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,119 | $178.3 萬 | 0.4% | +1,190+3.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,820 | $178.3 萬 | 0.4% | +702+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,463 | $175.3 萬 | 0.4% | +323+6.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,883 | $164.4 萬 | 0.4% | −98−4.9% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 191,934 | $163.5 萬 | 0.4% | −6,406−3.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,112 | $159.6 萬 | 0.4% | +539+4.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,544 | $153.8 萬 | 0.3% | −90−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,889 | $150.7 萬 | 0.3% | −325−1.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,158 | $147.8 萬 | 0.3% | +63+1.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 51,680 | $145.1 萬 | 0.3% | +7,804+17.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,278 | $143.2 萬 | 0.3% | +84+2.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,902 | $136.1 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,682 | $134.5 萬 | 0.3% | +416+9.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,972 | $134.4 萬 | 0.3% | −2,290−9.8% | 減碼 | – |
| NUENucor Corp | COM | 7,915 | $133.8 萬 | 0.3% | −911−10.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,211 | $132.1 萬 | 0.3% | −153−6.5% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 4,700 | $131.2 萬 | 0.3% | +350+8.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,078 | $131.2 萬 | 0.3% | −5−0.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 21,580 | $130.9 萬 | 0.3% | +1,107+5.4% | 加碼 | 歷史 |
| BCHTBirchtech Corp. | COM | 686,693 | $130.5 萬 | 0.3% | +686,693 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 11,451 | $125.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,903 | $125.3 萬 | 0.3% | −106−0.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,407 | $125.1 萬 | 0.3% | −13,545−75.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,962 | $120.6 萬 | 0.3% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 3,361 | $119.7 萬 | 0.3% | −422−11.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,044 | $113.9 萬 | 0.3% | +574+6.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,642 | $112.6 萬 | 0.3% | +757+5.9% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 4,490 | $112.6 萬 | 0.3% | +2,763+160.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,298 | $111.9 萬 | 0.2% | −280−5.0% | 減碼 | – |
| LIVNLivaNova PLC | SHS | 17,600 | $111.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,006 | $111.7 萬 | 0.2% | +255+1.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,216 | $109.5 萬 | 0.2% | +24,216 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,032 | $109.3 萬 | 0.2% | −28−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,613 | $109.2 萬 | 0.2% | +131+3.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,206 | $108.2 萬 | 0.2% | +518+5.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,260 | $106.2 萬 | 0.2% | +290+4.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,010 | $104.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,719 | $103.8 萬 | 0.2% | 00.0% | 不變 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 70,524 | $103.6 萬 | 0.2% | +27,874+65.4% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 80,406 | $99.1 萬 | 0.2% | +64,565+407.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,009 | $99.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,482 | $98.9 萬 | 0.2% | −3,104−9.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,592 | $98.7 萬 | 0.2% | −89−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,718 | $98.3 萬 | 0.2% | +56+3.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,298 | $97.5 萬 | 0.2% | −336−2.7% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 5,238 | $90.1 萬 | 0.2% | +438+9.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 8,191 | $554.1 萬 | 1.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,437 | $494.0 萬 | 1.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,424 | $54.5 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,913 | $44.8 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,500 | $24.1 萬 | 0.1% | 歷史 |
| SHBIShore Bancshares Inc | COM | 12,275 | $21.7 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 819 | $21.5 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,867 | $21.1 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,642 | $21.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,783 | $20.9 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 351 | $20.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,390 | $20.1 萬 | <0.1% | – |