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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 15
增持 52
减持 53
清仓 30
方向
标的
Δ市值
现股数(环比)
清仓
LW
LAMB WESTON HLDGS INC
-$2.8M
0
-100%
清仓
DHI
D R HORTON INC
-$2.5M
0
-100%
增持
AAPL
APPLE INC
-$2.3M
111,200
+1%
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。
增持
AMZN
AMAZON COM INC
+$2.1M
32,264
+108%
增持
AVGO
BROADCOM INC
+$2.1M
4,856
+114%
建仓
—
EATON CORP PLC
+$2.0M
9,436
清仓
—
ARCH CAP GROUP LTD
-$2.0M
0
-100%
清仓
WYNN
WYNN RESORTS LTD
-$1.9M
0
-100%
建仓
—
ROYAL CARIBBEAN GROUP
+$1.9M
20,232
增持
META
META PLATFORMS INC
+$1.7M
11,150
+90%
建仓
CEG
CONSTELLATION ENERGY CORP
+$1.6M
14,972
清仓
FTNT
FORTINET INC
-$1.6M
0
-100%
清仓
GWW
GRAINGER W W INC
-$1.6M
0
-100%
增持
GE
GENERAL ELECTRIC CO
+$1.6M
28,673
+99%
增持
LLY
ELI LILLY & CO
+$1.6M
4,562
+142%
建仓
KLAC
KLA CORP
+$1.5M
3,359
建仓
BKNG
BOOKING HOLDINGS INC
+$1.5M
495
建仓
—
ARISTA NETWORKS INC
+$1.5M
8,273
清仓
TAP
MOLSON COORS BEVERAGE CO
-$1.5M
0
-100%
建仓
PWR
QUANTA SVCS INC
+$1.4M
7,741
增持
GOOGL
ALPHABET INC
+$1.3M
40,902
+19%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.0M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$726.3K
24,201
+14%
建仓
MCHB
HOMESTREET INC
+$716.9K
92,033
清仓
LVS
LAS VEGAS SANDS CORP
-$705.8K
0
-100%
增持
FICO
FAIR ISAAC CORP
+$694.9K
3,939
+17%
清仓
OMC
OMNICOM GROUP INC
-$594.1K
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$551.2K
0
-100%
清仓
TPR
TAPESTRY INC
-$484.7K
0
-100%
建仓
WMB
WILLIAMS COS INC
+$458.4K
13,605
减持
PEP
PEPSICO INC
-$453.0K
11,440
-11%
增持
MSFT
MICROSOFT CORP
-$450.9K
41,080
+4%
增持
GS
GOLDMAN SACHS GROUP INC
+$409.4K
5,448
+30%
增持
EMR
EMERSON ELEC CO
+$369.1K
16,839
+21%
减持
HON
HONEYWELL INTL INC
-$367.2K
2,548
-37%
清仓
AEHR
AEHR TEST SYS
-$323.4K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$306.7K
10,618
+11%
增持
ET
ENERGY TRANSFER L P
+$305.8K
118,949
+11%
减持
PG
PROCTER AND GAMBLE CO
-$305.4K
13,060
-10%
减持
LNG
CHENIERE ENERGY INC
-$303.2K
1,623
-57%
减持
—
CBDMD INC
-$252.0K
88,300
-22%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$239.4K
0
-100%
建仓
VST
VISTRA CORP
+$232.3K
7,000
清仓
LUV
SOUTHWEST AIRLS CO
-$229.0K
0
-100%
减持
CWH
CAMPING WORLD HLDGS INC
-$227.4K
15,399
-14%
清仓
—
MEDTRONIC PLC
-$223.8K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$223.0K
0
-100%
建仓
SCHD
SCHWAB STRATEGIC TR
+$222.6K
3,146
减持
MCD
MCDONALDS CORP
-$222.0K
2,237
-18%
清仓
—
DUPONT DE NEMOURS INC
-$221.1K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$219.9K
0
-100%
清仓
D
DOMINION ENERGY INC
-$219.7K
0
-100%
减持
—
PARAMOUNT GLOBAL
-$219.5K
12,519
-48%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$214.3K
0
-100%
清仓
—
PIEDMONT LITHIUM INC
-$213.5K
0
-100%
建仓
ADBE
ADOBE INC
+$207.0K
406
清仓
VBK
VANGUARD INDEX FDS
-$206.8K
0
-100%
清仓
—
WEATHERFORD INTL PLC
-$206.5K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$206.2K
8,790
+4%
清仓
ADI
ANALOG DEVICES INC
-$205.9K
0
-100%
减持
CAT
CATERPILLAR INC
+$205.9K
8,226
-1%
增持
AMGN
AMGEN INC
+$203.1K
2,913
+12%
清仓
XLF
SELECT SECTOR SPDR TR
-$203.0K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$200.4K
0
-100%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$193.7K
0
-100%
增持
CSX
CSX CORP
-$185.7K
62,761
+1%
增持
SCCO
SOUTHERN COPPER CORP
+$185.4K
6,149
+59%
增持
EW
EDWARDS LIFESCIENCES CORP
-$181.2K
8,308
+4%
增持
MO
ALTRIA GROUP INC
+$173.2K
16,555
+43%
减持
IWR
ISHARES TR
-$169.3K
34,252
-2%
减持
BIV
VANGUARD BD INDEX FDS
-$165.8K
5,527
-26%
增持
VTI
VANGUARD INDEX FDS
+$164.9K
3,658
+32%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$157.5K
20,061
+35%
减持
DVN
DEVON ENERGY CORP NEW
-$157.4K
13,593
-8%
增持
CPRT
COPART INC
+$156.9K
30,065
+141%
减持
—
EXXON MOBIL CORP
-$151.8K
5,512
-26%
增持
VOO
VANGUARD INDEX FDS
+$149.5K
1,549
+38%
增持
IVV
ISHARES TR
-$146.3K
13,721
+1%
清仓
AMTX
AEMETIS INC
-$144.5K
0
-100%
清仓
—
TRANSOCEAN LTD
-$138.8K
0
-100%
增持
NKE
NIKE INC
-$138.6K
10,591
+2%
减持
IJR
ISHARES TR
-$137.2K
20,494
-1%
减持
CHDN
CHURCHILL DOWNS INC
-$131.7K
2,084
-22%
减持
QQQ
INVESCO QQQ TR
+$127.5K
3,879
-28%
减持
F
FORD MTR CO DEL
-$121.0K
39,083
-2%
增持
DKS
DICKS SPORTING GOODS INC
-$120.9K
5,258
+0%
增持
INGR
INGREDION INC
+$119.6K
3,805
+58%
增持
APD
AIR PRODS & CHEMS INC
+$119.5K
2,914
+24%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$118.0K
18,171
-1%
增持
XSCDX
LMP CAP & INCOME FD INC
+$114.9K
44,742
+29%
建仓
—
MONROE CAP CORP
+$111.8K
15,000
增持
JPM
JPMORGAN CHASE & CO
+$110.2K
32,245
+3%
增持
—
ACTIVISION BLIZZARD INC
+$104.9K
9,845
+2%
减持
LOW
LOWES COS INC
-$91.5K
3,051
-5%
增持
VB
VANGUARD INDEX FDS
+$87.7K
2,097
+35%
减持
—
POLISHED COM INC
-$86.7K
158,146
-27%
减持
BTX
BLACKROCK INNOVATION AND GRW
-$85.4K
83,585
-2%
增持
BTI
BRITISH AMERN TOB PLC
+$85.2K
9,906
+46%
减持
ABT
ABBOTT LABS
-$84.6K
6,172
-1%
减持
GSK
GSK PLC
-$84.5K
13,931
-16%
减持
BAC
BANK AMERICA CORP
-$82.5K
46,392
-2%
减持
VNQ
VANGUARD INDEX FDS
-$79.8K
9,188
-1%
增持
JNJ
JOHNSON & JOHNSON
-$77.2K
21,784
+4%
减持
TOL
TOLL BROTHERS INC
-$74.2K
7,953
-5%
减持
NVDA
NVIDIA CORPORATION
-$73.5K
16,319
-6%
减持
V
VISA INC
-$71.6K
3,293
-6%
减持
TIP
ISHARES TR
-$70.7K
8,687
-4%
增持
VO
VANGUARD INDEX FDS
+$69.3K
3,997
+15%
减持
EFA
ISHARES TR
-$67.6K
11,684
-3%
建仓
QS
QUANTUMSCAPE CORP
+$66.9K
10,000
减持
TSLA
TESLA INC
-$66.2K
4,939
-1%
减持
IJH
ISHARES TR
-$65.4K
5,266
-0%
减持
HD
HOME DEPOT INC
-$64.4K
3,467
-3%
增持
BA
BOEING CO
-$59.6K
3,222
+0%
增持
IVE
ISHARES TR
-$58.8K
8,044
+0%
减持
BX
BLACKSTONE INC
+$58.4K
10,620
-9%
增持
TGT
TARGET CORP
-$56.3K
4,550
+7%
减持
AIO
VIRTUS ARTIFICIAL INTELLIGEN
-$55.8K
17,350
-7%
减持
ARCC
ARES CAPITAL CORP
-$54.1K
22,451
-14%
减持
UNH
UNITEDHEALTH GROUP INC
-$53.3K
1,569
-11%
减持
CSCO
CISCO SYS INC
+$51.0K
29,262
-1%
减持
DE
DEERE & CO
-$49.9K
1,779
-0%
减持
VGT
VANGUARD WORLD FDS
-$49.7K
1,628
-1%
减持
T
AT&T INC
-$49.0K
35,982
-3%
减持
ABBV
ABBVIE INC
+$48.7K
10,347
-7%
增持
PFE
PFIZER INC
-$45.5K
54,386
+8%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$44.6K
19,972
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$44.1K
21,567
+1%
增持
—
PROPHASE LABS INC
-$43.0K
40,000
+33%
减持
AMAT
APPLIED MATLS INC
-$42.8K
1,615
-12%
减持
PNC
PNC FINL SVCS GROUP INC
-$42.3K
2,333
-11%
增持
AXP
AMERICAN EXPRESS CO
-$41.3K
2,064
+3%
建仓
—
ABRDN ASIA PACIFIC INCOME FU
+$40.8K
16,665
减持
CTAS
CINTAS CORP
-$40.5K
1,066
-4%
增持
VBR
VANGUARD INDEX FDS
-$39.4K
7,262
+0%
减持
C
CITIGROUP INC
-$38.8K
7,426
-1%
减持
BP
BP PLC
+$37.3K
10,975
-0%
减持
IWF
ISHARES TR
-$37.2K
3,811
-0%
增持
UAL
UNITED AIRLS HLDGS INC
-$37.2K
17,650
+22%
增持
VZ
VERIZON COMMUNICATIONS INC
+$34.0K
28,923
+19%
减持
—
VIPER ENERGY PARTNERS LP
-$34.0K
7,221
-18%
增持
VOE
VANGUARD INDEX FDS
-$32.1K
4,344
+0%
减持
IWD
ISHARES TR
-$31.2K
3,765
-1%
增持
ORCL
ORACLE CORP
-$30.7K
4,106
+5%
增持
IVW
ISHARES TR
-$30.6K
17,827
+0%
减持
VOT
VANGUARD INDEX FDS
-$29.3K
2,332
-1%
增持
SWK
STANLEY BLACK & DECKER INC
-$28.4K
2,895
+0%
减持
KMI
KINDER MORGAN INC DEL
-$27.7K
33,456
-1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$27.6K
25,699
+1%
减持
IWM
ISHARES TR
-$27.2K
2,545
-0%