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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 30
增持 64
减持 43
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
WDC
WESTERN DIGITAL CORP
+$9.7M
80,732
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$9.1M
38,399
增持
NVDA
NVIDIA CORPORATION
+$6.4M
98,217
+30%
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。
减持
PM
PHILIP MORRIS INTL INC
-$6.1M
2,277
-94%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$5.7M
2,707
-90%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$5.4M
0
-100%
减持
AXON
AXON ENTERPRISE INC
-$5.1M
644
-90%
建仓
IDXX
IDEXX LABS INC
+$5.1M
7,934
建仓
—
ROYAL CARIBBEAN GROUP
+$5.0M
15,554
减持
NRG
NRG ENERGY INC
-$4.9M
3,366
-90%
清仓
FFIV
F5 INC
-$4.8M
0
-100%
减持
NFLX
NETFLIX INC
-$4.8M
503
-88%
增持
GE
GE AEROSPACE
+$4.6M
17,332
+643%
建仓
URI
UNITED RENTALS INC
+$4.6M
4,816
减持
AAPL
APPLE INC
+$4.5M
99,651
-2%
增持
UAL
UNITED AIRLS HLDGS INC
+$4.1M
47,431
+641%
清仓
SMCI
SUPER MICRO COMPUTER INC
-$3.9M
0
-100%
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$3.6M
146,344
减持
T
AT&T INC
-$3.6M
44,009
-74%
增持
AVGO
BROADCOM INC
+$3.6M
32,141
+26%
增持
GOOGL
ALPHABET INC
+$2.8M
38,829
+3%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.7M
72,801
-15%
增持
GEV
GE VERNOVA INC
+$1.6M
12,303
+9%
建仓
SGOV
ISHARES TR
+$1.3M
13,313
增持
APH
AMPHENOL CORP NEW
+$1.2M
40,519
+5%
减持
HWM
HOWMET AEROSPACE INC
-$1.1M
44,180
-15%
增持
JNJ
JOHNSON & JOHNSON
+$1.0M
29,654
+1%
增持
GBFH
GBANK FINL HLDGS INC
+$988.1K
208,750
+3%
增持
MSFT
MICROSOFT CORP
+$982.8K
32,693
+2%
增持
ORCL
ORACLE CORP
+$884.4K
6,135
+59%
建仓
CFND
C1 FD INC
+$876.1K
107,500
增持
JPM
JPMORGAN CHASE & CO.
+$862.9K
32,275
+0%
增持
ABBV
ABBVIE INC
+$704.2K
13,468
+4%
增持
SPY
SPDR S&P 500 ETF TR
+$691.0K
8,492
+6%
减持
GOOG
ALPHABET INC
+$639.9K
10,057
-1%
建仓
UBER
UBER TECHNOLOGIES INC
+$581.8K
5,939
清仓
PANW
PALO ALTO NETWORKS INC
-$573.4K
0
-100%
建仓
DASH
DOORDASH INC
+$562.2K
2,067
减持
IVV
ISHARES TR
+$505.1K
15,251
-2%
减持
CAT
CATERPILLAR INC
+$460.2K
5,746
-2%
建仓
SO
SOUTHERN CO
+$406.7K
4,291
减持
CVX
CHEVRON CORP NEW
+$393.9K
37,106
-1%
清仓
LNC
LINCOLN NATL CORP IND
-$383.4K
0
-100%
建仓
SCHR
SCHWAB STRATEGIC TR
+$376.3K
14,973
建仓
GLD
SPDR GOLD TR
+$348.4K
980
减持
DIS
DISNEY WALT CO
-$328.2K
29,752
-1%
建仓
SMBS
SCHWAB STRATEGIC TR
+$326.5K
12,698
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$323.4K
1,705
建仓
TRVI
TREVI THERAPEUTICS INC
+$321.2K
35,100
增持
MRK
MERCK & CO INC
+$288.2K
13,579
+26%
建仓
SCHI
SCHWAB STRATEGIC TR
+$287.3K
12,450
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$274.6K
2,196
+88%
减持
RTX
RTX CORPORATION
+$264.0K
12,398
-0%
清仓
SHEL
SHELL PLC
-$262.5K
0
-100%
建仓
TJX
TJX COS INC NEW
+$251.9K
1,743
增持
LMT
LOCKHEED MARTIN CORP
+$250.6K
2,634
+15%
建仓
VNOM
VIPER ENERGY INC
+$250.1K
6,543
清仓
—
VIPER ENERGY INC
-$249.5K
0
-100%
增持
VICR
VICOR CORP
+$235.5K
45,700
+2%
减持
EMR
EMERSON ELEC CO
-$229.9K
22,803
-6%
建仓
AB
ALLIANCEBERNSTEIN HLDG L P
+$229.3K
6,000
建仓
VLO
VALERO ENERGY CORP
+$228.4K
1,341
减持
—
MONROE CAP CORP
-$226.4K
10,500
-78%
增持
DYAI
DYADIC INTL INC DEL
+$225.7K
932,004
+6%
建仓
SHOP
SHOPIFY INC
+$222.9K
1,500
增持
PEP
PEPSICO INC
+$217.7K
19,537
+2%
清仓
CHDN
CHURCHILL DOWNS INC
-$217.4K
0
-100%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$217.1K
3,689
增持
SHY
ISHARES TR
+$217.0K
12,462
+26%
清仓
BND
VANGUARD BD INDEX FDS
-$216.7K
0
-100%
建仓
SHYG
ISHARES TR
+$216.3K
4,994
清仓
AFL
AFLAC INC
-$215.2K
0
-100%
建仓
RY
ROYAL BK CDA
+$213.6K
1,450
清仓
HSY
HERSHEY CO
-$213.6K
0
-100%
建仓
AVUV
AMERICAN CENTY ETF TR
+$209.5K
2,105
建仓
SWK
STANLEY BLACK & DECKER INC
+$209.2K
2,814
建仓
VOOV
VANGUARD ADMIRAL FDS INC
+$208.8K
1,047
建仓
UNP
UNION PAC CORP
+$204.0K
863
减持
QQQ
INVESCO QQQ TR
+$203.8K
4,350
-0%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$200.6K
0
-100%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$200.0K
1,437
减持
F
FORD MTR CO
-$199.6K
15,636
-56%
增持
IJR
ISHARES TR
+$198.4K
20,359
+0%
减持
CMI
CUMMINS INC
+$193.0K
2,095
-1%
增持
IJH
ISHARES TR
+$184.2K
27,378
+6%
增持
DVY
ISHARES TR
+$178.0K
5,962
+18%
增持
—
EXXON MOBIL CORP
+$177.6K
5,980
+30%
增持
WMT
WALMART INC
+$177.5K
14,914
+7%
减持
NEE
NEXTERA ENERGY INC
+$167.4K
29,050
-0%
增持
LLY
ELI LILLY & CO
+$166.7K
2,222
+13%
减持
TGT
TARGET CORP
-$166.1K
7,257
-12%
增持
IWR
ISHARES TR
+$165.1K
35,448
+0%
清仓
MESO
MESOBLAST LTD
-$163.3K
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$162.6K
4,385
+11%
减持
INTC
INTEL CORP
+$162.4K
15,168
-2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$153.5K
2,247
+7%
减持
BAC
BANK AMERICA CORP
+$150.9K
47,328
-2%
减持
CSX
CSX CORP
+$149.5K
55,304
-1%
增持
XLE
SELECT SECTOR SPDR TR
+$141.5K
4,066
+55%
增持
IEFA
ISHARES TR
+$139.0K
6,291
+28%
增持
ITOT
ISHARES TR
+$138.0K
5,563
+12%
增持
HD
HOME DEPOT INC
+$137.8K
3,184
+1%
减持
NSC
NORFOLK SOUTHN CORP
-$135.9K
888
-44%
减持
IVW
ISHARES TR
+$134.8K
13,570
-1%
减持
TRGP
TARGA RES CORP
-$128.3K
1,727
-28%
减持
IWF
ISHARES TR
+$125.4K
3,233
-1%
减持
VTI
VANGUARD INDEX FDS
+$123.5K
5,137
-0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$118.7K
27,964
-1%
增持
VBR
VANGUARD INDEX FDS
+$118.3K
8,411
+0%
增持
MO
ALTRIA GROUP INC
+$117.4K
13,628
+2%
减持
COST
COSTCO WHSL CORP NEW
-$113.4K
717
-9%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$111.6K
25,192
+0%
增持
—
TIDAL TRUST II
+$105.5K
32,260
+187%
减持
APD
AIR PRODS & CHEMS INC
-$104.9K
11,154
-0%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$104.8K
30,409
+1%
增持
DKS
DICKS SPORTING GOODS INC
+$103.3K
4,217
+0%
增持
IEMG
ISHARES INC
+$101.3K
10,295
+7%
减持
AMZN
AMAZON COM INC
-$100.7K
42,476
-1%
增持
AMGN
AMGEN INC
+$96.1K
6,268
+5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$92.3K
8,017
-1%
增持
PFE
PFIZER INC
+$90.9K
64,543
+1%
增持
VO
VANGUARD INDEX FDS
+$86.8K
4,265
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$86.7K
43,787
+3%
减持
TSLA
TESLA INC
+$85.8K
2,258
-22%
增持
FDX
FEDEX CORP
+$85.8K
9,353
+0%
增持
DUK
DUKE ENERGY CORP NEW
+$84.7K
7,980
+4%
减持
MTUM
ISHARES TR
+$81.2K
6,095
-1%
减持
IWM
ISHARES TR
-$80.9K
1,105
-32%
减持
BX
BLACKSTONE INC
+$80.1K
5,939
-5%
增持
OKE
ONEOK INC NEW
+$79.3K
4,617
+46%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$75.8K
46,406
+2%
减持
MS
MORGAN STANLEY
+$75.5K
5,030
-2%
增持
ADBE
ADOBE INC
-$75.5K
2,880
+2%
增持
—
CHUBB LIMITED
+$73.9K
1,002
+39%
增持
FCX
FREEPORT-MCMORAN INC
-$73.4K
18,803
+1%
增持
NUE
NUCOR CORP
+$71.9K
8,826
+2%
增持
MA
MASTERCARD INCORPORATED
+$67.7K
1,257
+9%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$67.1K
19,618
+11%
增持
BSV
VANGUARD BD INDEX FDS
+$65.0K
12,677
+7%
增持
PG
PROCTER AND GAMBLE CO
-$63.9K
22,158
+2%
减持
LOW
LOWES COS INC
+$60.6K
3,190
-4%
减持
BTX
BLACKROCK TECH AND PRIVATE E
-$60.4K
93,099
-0%
增持
WMB
WILLIAMS COS INC
+$59.6K
11,802
+8%
增持
CTAS
CINTAS CORP
-$59.2K
3,465
+0%
减持
IVE
ISHARES TR
+$57.5K
5,576
-0%
增持
IWO
ISHARES TR
+$56.5K
1,646
+0%
增持
KO
COCA COLA CO
-$54.3K
18,921
+2%
增持
XSCDX
LMP CAP & INCOME FD INC
+$54.3K
56,387
+7%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$50.2K
12,041
+5%
增持
SPGI
S&P GLOBAL INC
+$50.1K
1,363
+17%
