Chapin Davis, Inc.
- SEC CIK
- 0000872098
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 256
- 較 2026 年第 1 季 −5
- 總值
- $5.69 億
- 較 2026 年第 1 季 +$1.20 億 (+26.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 44,160 | $2,821 萬 | 5.0% | −16,881−27.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 26,495 | $2,557 萬 | 4.5% | −8,415−24.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 77,536 | $2,244 萬 | 3.9% | −11,304−12.7% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 9,293 | $2,113 萬 | 3.7% | +8,858+2,036.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,943 | $2,071 萬 | 3.6% | +15,800+737.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 43,099 | $1,868 萬 | 3.3% | +3,642+9.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 59,296 | $1,789 萬 | 3.1% | +2,426+4.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VICRVicor Corp | COM | 44,200 | $1,679 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 97,607 | $1,582 萬 | 2.8% | +97,607 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 58,115 | $1,513 萬 | 2.7% | +58,115 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 50,177 | $1,495 萬 | 2.6% | +50,177 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 48,525 | $1,305 萬 | 2.3% | +3,502+7.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,627 | $1,273 萬 | 2.2% | −2,526−6.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 36,084 | $1,263 萬 | 2.2% | +650+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,481 | $1,210 萬 | 2.1% | −1,203−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,991 | $1,123 萬 | 2.0% | −359−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,933 | $1,045 萬 | 1.8% | +512+1.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 26,399 | $1,018 萬 | 1.8% | +26,399 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,472 | $987.5 萬 | 1.7% | −3,812−12.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,093 | $953.2 萬 | 1.7% | +22,093 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,407 | $820.0 萬 | 1.4% | −4,085−10.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 28,123 | $732.4 萬 | 1.3% | +27,085+2,609.3% | 加碼 | 歷史 |
| GBFHGBank Financial Holdings Inc. | COM | 232,425 | $704.5 萬 | 1.2% | +500.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,860 | $656.8 萬 | 1.2% | −2,924−10.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,483 | $604.7 萬 | 1.1% | −1,543−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,445 | $579.8 萬 | 1.0% | −780−12.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,617 | $568.1 萬 | 1.0% | −313−5.3% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 11,451 | $553.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,614 | $514.3 萬 | 0.9% | +40+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,143 | $407.5 萬 | 0.7% | +95+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,763 | $396.7 萬 | 0.7% | +1,500+10.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,253 | $355.6 萬 | 0.6% | +483+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,829 | $337.9 萬 | 0.6% | +8,270+16.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,184 | $324.5 萬 | 0.6% | −865−8.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,511 | $322.2 萬 | 0.6% | +352+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,274 | $314.7 萬 | 0.6% | −467−9.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 32,101 | $309.0 萬 | 0.5% | +103+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,306 | $301.1 萬 | 0.5% | +1,634+5.0% | 加碼 | 歷史 |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 93,778 | $281.3 萬 | 0.5% | −72−0.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,581 | $280.9 萬 | 0.5% | +65+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,439 | $263.2 萬 | 0.5% | +212+1.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 11,203 | $249.5 萬 | 0.4% | +3,288+41.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,339 | $249.4 萬 | 0.4% | −5,001−60.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,906 | $230.6 萬 | 0.4% | −15,986−43.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,172 | $225.2 萬 | 0.4% | −7,705−28.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,153 | $222.8 萬 | 0.4% | −107−1.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,347 | $220.7 萬 | 0.4% | −2,405−8.4% | 減碼 | – |
| TTITetra Technologies Inc | COM | 187,589 | $212.5 萬 | 0.4% | −4,345−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,709 | $211.6 萬 | 0.4% | −22−0.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,158 | $211.1 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,749 | $209.8 萬 | 0.4% | −1,102−38.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 43,970 | $209.0 萬 | 0.4% | −17,076−28.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,911 | $207.0 萬 | 0.4% | −1,411−11.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,565 | $204.8 萬 | 0.4% | −483−1.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,869 | $202.0 萬 | 0.4% | +750+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,431 | $201.0 萬 | 0.4% | −32−0.6% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,905 | $198.7 萬 | 0.3% | +2,850+2.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,115 | $194.1 萬 | 0.3% | +30.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,072 | $193.7 萬 | 0.3% | +252+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,897 | $185.9 萬 | 0.3% | +271+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,798 | $175.5 萬 | 0.3% | −19,883−39.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,219 | $165.5 萬 | 0.3% | −449−2.3% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,405 | $163.6 萬 | 0.3% | −484−1.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,469 | $152.6 萬 | 0.3% | −1,081−7.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,335 | $152.0 萬 | 0.3% | +363+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,212 | $151.9 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,789 | $151.4 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,925 | $148.1 萬 | 0.3% | −387−3.1% | 減碼依 4 比 1 拆股換算 | – |
| LIVNLivaNova PLC | SHS | 17,600 | $144.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,700 | $143.8 萬 | 0.3% | −19−0.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,416 | $141.5 萬 | 0.2% | −486−2.7% | 減碼 | 歷史 |
| BCHTBirchtech Corp. | COM | 686,693 | $140.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,558 | $130.3 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,147 | $127.8 萬 | 0.2% | +447+9.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,736 | $127.0 萬 | 0.2% | +246+5.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,962 | $124.4 萬 | 0.2% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 96,926 | $124.1 萬 | 0.2% | +16,520+20.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,427 | $123.5 萬 | 0.2% | −153−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,321 | $120.8 萬 | 0.2% | +23+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,943 | $118.8 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| FDXFedEx Corp | Stock | 3,787 | $118.6 萬 | 0.2% | +426+12.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,473 | $118.3 萬 | 0.2% | −6,505−43.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,605 | $117.0 萬 | 0.2% | −3,075−6.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,827 | $117.0 萬 | 0.2% | +415+2.0% | 加碼依 2 比 1 拆股換算 | – |
| GEVGE Vernova Inc. | Stock | 981 | $115.3 萬 | 0.2% | −902−47.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,950 | $114.5 萬 | 0.2% | +308+2.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,564 | $113.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 74,378 | $113.1 萬 | 0.2% | +3,854+5.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,956 | $111.4 萬 | 0.2% | −2,088−20.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,072 | $103.3 萬 | 0.2% | +774+6.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,882 | $102.1 萬 | 0.2% | −13,260−65.8% | 減碼 | – |
| DVADavita Inc. | COM | 4,548 | $101.2 萬 | 0.2% | +4,548 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,790 | $100.8 萬 | 0.2% | +72+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,935 | $100.7 萬 | 0.2% | −678−18.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,926 | $100.3 萬 | 0.2% | −57,864−93.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,524 | $97.6 萬 | 0.2% | −68−0.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 29,503 | $94.3 萬 | 0.2% | +21+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,708 | $93.0 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,628 | $92.5 萬 | 0.2% | +33+0.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 7,807 | $91.9 萬 | 0.2% | +855+12.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（30 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 51,439 | $923.5 萬 | 2.1% | 歷史 |
| CIENCiena Corp | COM NEW | 22,959 | $891.3 萬 | 2.0% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 53,400 | $693.3 萬 | 1.5% | 歷史 |
| LITELumentum Holdings Inc. | COM | 9,765 | $686.2 萬 | 1.5% | 歷史 |
| MRNAModerna, Inc. | Stock | 125,539 | $637.7 萬 | 1.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,006 | $111.7 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 1,453 | $81.9 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,394 | $73.6 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 4,916 | $62.1 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,610 | $60.9 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,962 | $50.9 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 2,120 | $47.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 8,997 | $47.5 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 4,130 | $46.5 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 7,988 | $44.1 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5,475 | $43.3 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,924 | $39.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,037 | $39.1 萬 | 0.1% | – |
| MMM3M Co | Stock | 2,271 | $33.0 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,839 | $31.8 萬 | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 995 | $31.7 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 723 | $31.3 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,600 | $24.9 萬 | 0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 4,800 | $23.6 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,700 | $22.3 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 307 | $20.9 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 11,150 | $20.9 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 625 | $20.0 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 26,909 | $9.77 萬 | <0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 13,500 | $6.21 萬 | <0.1% | 歷史 |