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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
$314.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 19
增持 65
减持 43
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$3.2M
110,047
+0%
建仓
FICO
FAIR ISAAC CORP
+$2.7M
3,369
增持
MSFT
MICROSOFT CORP
+$2.6M
39,412
+5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
DHI
D R HORTON INC
+$2.5M
20,456
清仓
STLD
STEEL DYNAMICS INC
-$2.5M
0
-100%
增持
GOOGL
ALPHABET INC
+$2.3M
34,228
+101%
减持
NVDA
NVIDIA CORPORATION
+$2.3M
17,452
-3%
清仓
URI
UNITED RENTALS INC
-$2.3M
0
-100%
清仓
MPC
MARATHON PETE CORP
-$2.2M
0
-100%
减持
LVS
LAS VEGAS SANDS CORP
-$2.0M
12,169
-74%
建仓
FTNT
FORTINET INC
+$1.6M
21,533
建仓
GWW
GRAINGER W W INC
+$1.6M
2,061
清仓
PCG
PG&E CORP
-$1.6M
0
-100%
增持
AVGO
BROADCOM INC
+$1.5M
2,269
+197%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$1.5M
22,260
减持
TPR
TAPESTRY INC
-$1.3M
11,324
-73%
增持
META
META PLATFORMS INC
+$1.3M
5,869
+267%
增持
GE
GENERAL ELECTRIC CO
+$1.3M
14,421
+469%
减持
NUE
NUCOR CORP
-$1.3M
1,871
-82%
建仓
CPRT
COPART INC
+$1.1M
12,483
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.0M
479
清仓
GPC
GENUINE PARTS CO
-$856.3K
0
-100%
减持
WYNN
WYNN RESORTS LTD
-$825.3K
18,216
-31%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$768.5K
0
-100%
增持
LW
LAMB WESTON HLDGS INC
+$731.9K
24,517
+23%
增持
QQQ
INVESCO QQQ TR
+$723.5K
5,394
+221%
增持
JPM
JPMORGAN CHASE & CO
+$609.6K
31,395
+3%
减持
PEP
PEPSICO INC
-$584.6K
12,911
-21%
清仓
ULTA
ULTA BEAUTY INC
-$552.8K
0
-100%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$517.7K
0
-100%
增持
IVV
ISHARES TR
+$511.3K
13,548
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$479.3K
8,425
+9%
增持
TSLA
TESLA INC
+$462.0K
4,974
+23%
增持
AMZN
AMAZON COM INC
+$457.9K
15,519
+2%
增持
ADT
ADT INC DEL
+$430.6K
93,048
+416%
增持
EMR
EMERSON ELEC CO
+$396.6K
13,907
+41%
清仓
WPC
WP CAREY INC
-$377.4K
0
-100%
建仓
QRHC
QUEST RESOURCE HLDG CORP
+$376.9K
57,808
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$373.7K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$371.5K
20,965
+5%
减持
PG
PROCTER AND GAMBLE CO
-$319.8K
14,567
-14%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$281.5K
0
-100%
增持
GOOG
ALPHABET INC
+$280.6K
9,565
+13%
清仓
SPHR
MADISON SQUARE GRDN ENTERTNM
-$277.6K
0
-100%
建仓
SCCO
SOUTHERN COPPER CORP
+$277.6K
3,869
清仓
MOS
MOSAIC CO NEW
-$270.6K
0
-100%
增持
ABBV
ABBVIE INC
-$266.3K
11,086
+0%
清仓
SBUX
STARBUCKS CORP
-$255.6K
0
-100%
建仓
INGR
INGREDION INC
+$254.8K
2,405
清仓
UPS
UNITED PARCEL SERVICE INC
-$251.0K
0
-100%
减持
CSX
CSX CORP
+$249.3K
62,040
-0%
增持
GS
GOLDMAN SACHS GROUP INC
+$244.5K
4,195
+24%
清仓
EXC
EXELON CORP
-$243.7K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$239.4K
2,102
增持
LLY
LILLY ELI & CO
+$238.9K
1,886
+0%
建仓
WM
WASTE MGMT INC DEL
+$236.0K
1,361
清仓
—
MARATHON OIL CORP
-$228.2K
0
-100%
建仓
IEFA
ISHARES TR
+$218.8K
3,242
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$214.3K
2,123
建仓
WFC
WELLS FARGO CO NEW
+$212.7K
4,984
建仓
VBK
VANGUARD INDEX FDS
+$206.8K
900
建仓
LDUR
PIMCO ETF TR
+$206.3K
2,201
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$205.4K
0
-100%
建仓
XLF
SELECT SECTOR SPDR TR
+$203.0K
6,024
清仓
IAU
ISHARES GOLD TR
-$201.3K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$200.4K
384
增持
CVX
CHEVRON CORP NEW
+$188.1K
21,318
+10%
减持
DIS
DISNEY WALT CO
-$187.7K
17,291
-0%
减持
T
AT&T INC
-$187.7K
36,956
-8%
减持
—
ARCH CAP GROUP LTD
+$175.1K
26,482
-1%
增持
CAT
CATERPILLAR INC
+$167.1K
8,291
+1%
增持
PFE
PFIZER INC
+$163.1K
50,423
+22%
减持
CWH
CAMPING WORLD HLDGS INC
+$153.8K
17,997
-3%
增持
ORCL
ORACLE CORP
+$147.3K
3,909
+14%
增持
HON
HONEYWELL INTL INC
+$144.2K
4,038
+11%
增持
DYAI
DYADIC INTL INC DEL
+$140.9K
832,301
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$135.0K
14,546
+40%
减持
OXY
OCCIDENTAL PETE CORP
-$132.6K
9,374
-14%
增持
IVW
ISHARES TR
+$128.3K
17,740
+1%
增持
AMTX
AEMETIS INC
+$118.8K
19,716
+78%
减持
—
EXXON MOBIL CORP
-$117.4K
7,458
-11%
减持
IWF
ISHARES TR
+$116.5K
3,819
-0%
清仓
BDN
BRANDYWINE RLTY TR
-$113.5K
0
-100%
减持
V
VISA INC
-$110.6K
3,491
-16%
增持
BAC
BANK AMERICA CORP
+$108.4K
47,150
+8%
减持
D
DOMINION ENERGY INC
-$103.3K
4,242
-27%
减持
MRK
MERCK & CO INC
+$98.7K
11,207
-0%
增持
VGT
VANGUARD WORLD FDS
+$97.6K
1,640
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$96.1K
18,337
+0%
增持
IYW
ISHARES TR
+$94.7K
5,838
+0%
减持
FDX
FEDEX CORP
+$94.7K
5,077
-0%
减持
BX
BLACKSTONE INC
-$94.1K
11,610
-13%
减持
UAL
UNITED AIRLS HLDGS INC
+$93.8K
14,450
-6%
减持
F
FORD MTR CO DEL
+$93.3K
40,083
-2%
减持
IWR
ISHARES TR
+$92.6K
34,798
-1%
增持
NKE
NIKE INC
-$92.3K
10,431
+3%
减持
LNG
CHENIERE ENERGY INC
-$90.0K
3,758
-11%
清仓
—
FAT BRANDS INC
-$88.8K
0
-100%
增持
IVE
ISHARES TR
+$88.1K
8,042
+1%
减持
EW
EDWARDS LIFESCIENCES CORP
+$83.0K
8,023
-1%
增持
—
PARAMOUNT GLOBAL
+$82.7K
24,017
+91%
减持
VZ
VERIZON COMMUNICATIONS INC
-$76.5K
24,290
-4%
增持
COST
COSTCO WHSL CORP NEW
+$73.1K
744
+13%
增持
APD
AIR PRODS & CHEMS INC
+$70.4K
2,358
+7%
增持
ABT
ABBOTT LABS
+$70.2K
6,259
+4%
增持
BDX
BECTON DICKINSON & CO
+$70.1K
1,072
+25%
减持
—
TRANSOCEAN LTD
-$69.3K
19,798
-39%
增持
WMT
WALMART INC
+$65.5K
5,513
+1%
增持
ZTS
ZOETIS INC
+$65.2K
1,961
+20%
增持
VTI
VANGUARD INDEX FDS
+$62.5K
2,779
+3%
增持
XSCDX
LMP CAP & INCOME FD INC
+$61.2K
34,692
+11%
减持
VHT
VANGUARD WORLD FDS
-$60.4K
1,003
-22%
减持
DKS
DICKS SPORTING GOODS INC
-$58.4K
5,233
-1%
增持
HD
HOME DEPOT INC
+$57.4K
3,579
+0%
增持
VBR
VANGUARD INDEX FDS
+$57.3K
7,242
+1%
减持
—
VIPER ENERGY PARTNERS LP
-$54.7K
8,769
-15%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$54.5K
10,427
-5%
增持
MCD
MCDONALDS CORP
+$53.7K
2,719
+0%
增持
BTX
BLACKROCK INNOVATION AND GRW
+$53.4K
84,985
+11%
清仓
TEI
TEMPLETON EMERGING MKTS INCO
-$53.3K
0
-100%
减持
AMGN
AMGEN INC
-$52.0K
2,612
-0%
减持
MMM
3M CO
-$51.8K
3,055
-10%
增持
VO
VANGUARD INDEX FDS
+$50.5K
3,466
+3%
增持
PNC
PNC FINL SVCS GROUP INC
+$50.1K
2,610
+19%
减持
CMCSA
COMCAST CORP NEW
+$49.7K
13,902
-0%
减持
IJR
ISHARES TR
+$49.4K
20,778
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$49.3K
9,547
-9%
清仓
CDE
COEUR MNG INC
-$45.0K
0
-100%
增持
TGT
TARGET CORP
+$43.8K
4,242
+36%
增持
AMAT
APPLIED MATLS INC
+$43.0K
1,843
+1%
减持
—
CBDMD INC
-$43.0K
113,600
-5%
增持
ITOT
ISHARES TR
+$41.7K
4,523
+2%
增持
ILCB
ISHARES TR
+$40.8K
7,912
+1%
减持
CTAS
CINTAS CORP
-$37.6K
1,113
-13%
增持
ET
ENERGY TRANSFER L P
+$35.0K
107,324
+1%
减持
IJH
ISHARES TR
+$34.7K
5,272
-2%
增持
IP
INTERNATIONAL PAPER CO
-$34.2K
8,169
+0%
增持
IEMG
ISHARES INC
+$33.9K
10,785
+6%
减持
LOW
LOWES COS INC
+$32.5K
3,215
-7%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$30.6K
19,859
+1%
增持
IWM
ISHARES TR
+$30.1K
2,547
+2%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$29.3K
21,373
-5%
增持
CHDN
CHURCHILL DOWNS INC
+$28.6K
2,684
+100%
增持
BP
BP PLC
-$28.5K
10,985
+0%
减持
AEHR
AEHR TEST SYS
+$27.9K
7,840
-18%
增持
UNH
UNITEDHEALTH GROUP INC
+$27.5K
1,757
+2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$26.1K
25,450
+2%
增持
INTC
INTEL CORP
+$25.8K
26,626
+1%
增持
DVN
DEVON ENERGY CORP NEW
+$23.9K
14,752
+8%
减持
CSCO
CISCO SYS INC
-$23.6K
29,419
-1%