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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 16
增持 43
减持 66
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$6.8M
126,257
-25%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$6.7M
82,699
+1081%
减持
GE
GE AEROSPACE
-$4.7M
2,350
-91%
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
FFIV
F5 INC
+$4.7M
17,575
清仓
GDDY
GODADDY INC
-$4.3M
0
-100%
清仓
IRM
IRON MTN INC DEL
-$4.1M
0
-100%
清仓
NRG
NRG ENERGY INC
-$4.1M
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$3.9M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$3.5M
23,296
+1250%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$3.3M
16,160
清仓
NTAP
NETAPP INC
-$3.2M
0
-100%
清仓
DVA
DAVITA INC
-$2.7M
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC
-$2.6M
0
-100%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$2.2M
0
-100%
减持
CEG
CONSTELLATION ENERGY CORP
-$1.8M
2,893
-68%
增持
HWM
HOWMET AEROSPACE INC
+$1.7M
53,054
+2%
增持
MSFT
MICROSOFT CORP
-$1.6M
42,949
+5%
增持
CVX
CHEVRON CORP NEW
+$1.5M
36,629
+15%
减持
GOOGL
ALPHABET INC
-$1.3M
36,506
-13%
增持
VICR
VICOR CORP
+$1.3M
36,500
+265%
减持
TRGP
TARGA RES CORP
+$1.2M
30,331
-8%
增持
JNJ
JOHNSON & JOHNSON
+$1.0M
28,935
+24%
增持
AMZN
AMAZON COM INC
+$962.2K
40,545
+12%
减持
SPY
SPDR S&P 500 ETF TR
-$951.5K
8,614
-14%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$941.4K
38,358
+83%
增持
PG
PROCTER AND GAMBLE CO
+$807.9K
21,102
+31%
减持
JPM
JPMORGAN CHASE & CO.
+$795.6K
31,130
-4%
清仓
CVS
CVS HEALTH CORP
-$764.8K
0
-100%
增持
DIS
DISNEY WALT CO
+$711.8K
27,289
+32%
建仓
—
LIVANOVA PLC
+$667.8K
17,000
增持
QQQ
INVESCO QQQ TR
+$645.7K
4,398
+51%
增持
EMR
EMERSON ELEC CO
+$639.8K
23,514
+33%
增持
APD
AIR PRODS & CHEMS INC
+$634.5K
9,606
+30%
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$630.3K
13,400
增持
AMGN
AMGEN INC
+$623.1K
5,884
+57%
增持
FDX
FEDEX CORP
+$622.9K
8,023
+65%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$612.4K
12,095
建仓
JBND
J P MORGAN EXCHANGE TRADED F
+$605.6K
11,315
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$584.1K
29,714
+25%
建仓
OXY
OCCIDENTAL PETE CORP
+$579.4K
11,738
减持
BX
BLACKSTONE INC
-$575.3K
6,340
-34%
减持
CAT
CATERPILLAR INC
-$566.2K
6,786
-5%
增持
VZ
VERIZON COMMUNICATIONS INC
+$534.7K
43,732
+36%
增持
ADBE
ADOBE INC
+$530.3K
2,348
+228%
增持
ABBV
ABBVIE INC
+$512.3K
11,519
+20%
增持
NEE
NEXTERA ENERGY INC
+$501.9K
24,833
+67%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$492.5K
8,529
-3%
增持
MA
MASTERCARD INCORPORATED
+$430.7K
1,154
+182%
清仓
KVUE
KENVUE INC
-$411.7K
0
-100%
增持
NUE
NUCOR CORP
+$384.5K
8,743
+97%
减持
NKE
NIKE INC
-$378.2K
9,959
-13%
清仓
ZTS
ZOETIS INC
-$377.1K
0
-100%
增持
SPGI
S&P GLOBAL INC
+$356.9K
1,163
+157%
减持
VTV
VANGUARD INDEX FDS
-$344.3K
2,013
-49%
减持
IVV
ISHARES TR
-$339.8K
15,616
-1%
建仓
GEV
GE VERNOVA INC
+$324.8K
1,064
增持
GS
GOLDMAN SACHS GROUP INC
+$324.7K
6,311
+0%
建仓
AXON
AXON ENTERPRISE INC
+$324.0K
616
增持
AAPL
APPLE INC
-$311.7K
103,737
+3%
清仓
QCOM
QUALCOMM INC
-$301.2K
0
-100%
减持
IJR
ISHARES TR
-$298.5K
20,198
-2%
减持
TOL
TOLL BROTHERS INC
-$298.4K
5,408
-4%
增持
PEP
PEPSICO INC
+$290.4K
14,894
+30%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$290.1K
0
-100%
减持
CSX
CSX CORP
-$286.6K
55,734
-0%
减持
F
FORD MTR CO
-$284.0K
15,636
-63%
减持
AVGO
BROADCOM INC
-$278.3K
14,218
-8%
减持
MRK
MERCK & CO INC
-$274.1K
11,238
-1%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$272.5K
24,726
+35%
减持
V
VISA INC
+$267.0K
3,642
-1%
减持
VGT
VANGUARD WORLD FD
-$255.9K
1,268
-21%
减持
LOW
LOWES COS INC
-$244.7K
2,530
-18%
减持
CSCO
CISCO SYS INC
+$244.2K
29,254
-0%
增持
KO
COCA COLA CO
+$244.0K
18,771
+23%
清仓
VHT
VANGUARD WORLD FD
-$238.2K
0
-100%
减持
SWK
STANLEY BLACK & DECKER INC
-$235.4K
3,469
-24%
减持
DYAI
DYADIC INTL INC DEL
+$234.8K
842,849
-3%
减持
SCCO
SOUTHERN COPPER CORP
-$232.5K
4,694
-19%
清仓
XLI
SELECT SECTOR SPDR TR
-$225.2K
0
-100%
清仓
XYL
XYLEM INC
-$222.4K
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC
+$218.7K
5,777
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$216.0K
0
-100%
清仓
TJX
TJX COS INC NEW
-$214.8K
0
-100%
建仓
EMLP
FIRST TR EXCHANGE-TRADED FD
+$211.3K
5,636
清仓
LDUR
PIMCO ETF TR
-$211.2K
0
-100%
建仓
REGL
PROSHARES TR
+$210.4K
2,609
建仓
BLK
BLACKROCK INC
+$208.2K
220
清仓
PPA
INVESCO EXCHANGE TRADED FD T
-$208.2K
0
-100%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$204.4K
0
-100%
清仓
AVUV
AMERICAN CENTY ETF TR
-$202.0K
0
-100%
减持
GSK
GSK PLC
-$189.4K
10,410
-28%
清仓
—
CMB.TECH NV
-$185.9K
0
-100%
减持
BTX
BLACKROCK INNOVATION AND GRW
-$183.0K
71,455
-14%
减持
IWF
ISHARES TR
-$181.8K
3,313
-10%
减持
IJH
ISHARES TR
-$180.3K
25,698
-5%
减持
LLY
ELI LILLY & CO
-$179.7K
1,769
-4%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$171.2K
3,761
-26%
增持
META
META PLATFORMS INC
+$161.0K
10,372
+2%
清仓
RVT
ROYCE SMALL CAP TRUST INC
-$159.7K
0
-100%
减持
VFH
VANGUARD WORLD FD
-$159.6K
2,006
-45%
建仓
MEGI
NYLI CBRE GBL INFR MEGTRNDS
+$153.1K
11,500
减持
DVY
ISHARES TR
-$152.5K
5,039
-18%
减持
ORCL
ORACLE CORP
-$151.1K
3,966
-4%
增持
LMT
LOCKHEED MARTIN CORP
+$146.7K
2,316
+52%
减持
VYM
VANGUARD WHITEHALL FDS
-$136.5K
1,555
-41%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$136.4K
24,938
+14%
增持
SCHD
SCHWAB STRATEGIC TR
-$135.6K
20,538
+145%
减持
KMI
KINDER MORGAN INC DEL
+$134.9K
29,419
-8%
增持
HYG
ISHARES TR
+$132.9K
5,998
+42%
减持
SHW
SHERWIN WILLIAMS CO
-$122.7K
948
-20%
增持
HD
HOME DEPOT INC
-$118.4K
3,172
+0%
减持
ILCB
ISHARES TR
-$115.9K
6,587
-16%
减持
UNH
UNITEDHEALTH GROUP INC
-$115.2K
1,584
-2%
减持
ARCC
ARES CAPITAL CORP
-$109.2K
10,307
-36%
减持
XSCDX
LMP CAP & INCOME FD INC
-$108.6K
47,402
-3%
减持
UAL
UNITED AIRLS HLDGS INC
-$103.2K
4,000
-40%
减持
CMCSA
COMCAST CORP NEW
-$100.0K
11,304
-9%
增持
VOO
VANGUARD INDEX FDS
+$97.7K
2,362
+12%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$96.6K
23,101
-4%
减持
VTI
VANGUARD INDEX FDS
-$95.6K
5,151
-3%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$90.6K
0
-100%
减持
BAC
BANK AMERICA CORP
+$89.8K
49,253
-1%
减持
VB
VANGUARD INDEX FDS
-$89.5K
2,472
-8%
增持
PFE
PFIZER INC
-$89.0K
64,989
+8%
增持
—
PROPHASE LABS INC
-$88.7K
80,000
+60%
增持
AMAT
APPLIED MATLS INC
-$88.6K
1,581
+0%
减持
EEM
ISHARES TR
-$84.4K
8,894
-14%
增持
CCLD
CARECLOUD INC
+$84.0K
119,269
+285%
增持
TGT
TARGET CORP
+$83.0K
8,507
+65%
减持
SHBI
SHORE BANCSHARES INC
-$82.3K
12,000
-31%
减持
ET
ENERGY TRANSFER L P
+$80.5K
97,111
-10%
建仓
QRHC
QUEST RESOURCE HLDG CORP
+$78.0K
30,000
减持
WMB
WILLIAMS COS INC
+$73.7K
10,785
-14%
减持
IWD
ISHARES TR
-$70.5K
3,334
-9%
减持
WFC
WELLS FARGO CO NEW
+$69.8K
4,938
-2%
增持
BA
BOEING CO
+$69.6K
2,715
+5%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$68.8K
17,618
-4%
减持
IVW
ISHARES TR
-$66.0K
13,790
-2%
减持
VNQ
VANGUARD INDEX FDS
-$64.8K
8,868
-0%
减持
DE
DEERE & CO
+$64.6K
1,763
-4%
减持
MS
MORGAN STANLEY
+$63.3K
5,531
-1%
增持
PANW
PALO ALTO NETWORKS INC
-$62.9K
2,802
+77%
建仓
—
TIDAL TR II
+$62.1K
10,260
减持
VO
VANGUARD INDEX FDS
-$61.3K
4,035
-4%
减持
INTC
INTEL CORP
-$60.1K
18,933
-9%
减持
IWO
ISHARES TR
-$58.2K
1,645
-2%
减持
CTAS
CINTAS CORP
-$57.7K
3,622
-7%
减持
RTX
RTX CORPORATION
+$55.8K
12,420
-5%
减持
IBB
ISHARES TR
-$55.2K
2,147
-5%
减持
IVE
ISHARES TR
-$55.0K
5,651
-2%
