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CHAPIN DAVIS, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CHAPIN DAVIS, INC.

报告期 2026-03-31 · CIK 0000872098

持仓数

261

前50大市值合计

$314.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$22.5M

88,840

7.2%

WDC WESTERN DIGITAL CORP

COM

$16.5M

61,041

5.2%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$13.7M

34,910

4.3%

MSFT MICROSOFT CORP

COM

$11.2M

30,284

3.6%

GOOGL ALPHABET INC

CAP STK CL A

$11.0M

38,153

3.5%

NVDA NVIDIA CORPORATION

COM

$10.8M

61,684

3.4%

HWM HOWMET AEROSPACE INC

COM

$10.4M

45,023

3.3%

IVV ISHARES TR

CORE S&P500 ETF

$10.0M

15,350

3.2%

KEYS KEYSIGHT TECHNOLOGIES INC

COM

$10.0M

35,434

3.2%

TER TERADYNE INC

COM

$9.4M

31,790

3.0%

JPM JPMORGAN CHASE & CO

COM

$9.2M

31,421

2.9%

ALB ALBEMARLE CORP

COM

$9.2M

51,439

2.9%

CIEN CIENA CORP

COM NEW

$8.9M

22,959

2.8%

LRCX LAM RESEARCH CORP

COM NEW

$8.4M

39,457

2.7%

GLW CORNING INC

COM

$8.4M

61,790

2.7%

KLAC KLA CORP

COM NEW

$8.4M

5,687

2.7%

AMZN AMAZON COM INC

COM

$8.0M

38,492

2.5%

CVX CHEVRON CORPORATION

COM

$7.9M

38,026

2.5%

VICR VICOR CORP

COM

$7.1M

44,200

2.3%

JNJ JOHNSON & JOHNSON

COM

$7.0M

28,784

2.2%

CF CF INDUSTRIES HOLD

COM

$6.9M

53,400

2.2%

LITE LUMENTUM HLDGS INC

COM

$6.9M

9,765

2.2%

MRNA MODERNA INC

COM

$6.4M

125,539

2.0%

GBFH GBANK FINL HLDGS INC

COM

$6.2M

232,375

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.4M

8,340

1.7%

GS GOLDMAN SACHS GROUP INC

COM

$5.0M

5,930

1.6%

CAT CATERPILLAR INC

COM

$4.4M

6,225

1.4%

AVGO BROADCOM INC

COM

$4.2M

13,574

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.9M

8,048

1.2%

IWR ISHARES TR

RUS MID CAP ETF

$3.6M

36,892

1.1%

PG PROCTER & GAMBLE CO

COM

$3.4M

23,770

1.1%

ABBV ABBVIE INC

COM

$3.1M

14,263

1.0%

DIS DISNEY WALT CO

COM

$3.1M

31,998

1.0%

NEE NEXTERA ENERGY INC

COM

$3.0M

32,672

1.0%

PEP PEPSICO INC

COM

$3.0M

19,227

0.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.9M

51,559

0.9%

EMR EMERSON ELEC CO

COM

$2.9M

22,159

0.9%

GOOG ALPHABET INC

CAP STK CL C

$2.9M

10,049

0.9%

APD AIR PRODUCTS AND CHEMICALS I

COM

$2.8M

9,516

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.7M

4,741

0.9%

HEDG SERIES PORTFOLIOS TR

EQUABLE SHARES H

$2.7M

93,850

0.9%

LLY ELI LILLY & CO

COM

$2.6M

2,851

0.8%

CSX CSX CORP

COM

$2.5M

61,046

0.8%

IJR ISHARES TR

CORE S&P SCP ETF

$2.5M

20,142

0.8%

BAC BANK AMERICA CORP

COM

$2.5M

50,681

0.8%

RTX RTX CORPORATION

COM

$2.4M

12,322

0.8%

AMGN AMGEN INC

COM

$2.2M

6,260

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$2.2M

43,626

0.7%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$2.2M

28,752

0.7%

CSCO CISCO SYS INC

COM

$2.1M

26,877

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

AAPL7.2%WDC5.2%SEAGATE TECHNOLOGY HLDNGS PL4.3%MSFT3.6%GOOGL3.5%NVDA3.4%