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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 16
增持 50
减持 65
清仓 19
方向
标的
Δ市值
现股数(环比)
建仓
MU
MICRON TECHNOLOGY INC
+$9.1M
31,822
建仓
ALB
ALBEMARLE CORP
+$7.2M
51,039
减持
NVDA
NVIDIA CORPORATION
-$6.9M
61,497
-37%
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
KLAC
KLA CORP
+$6.8M
5,629
减持
GEV
GE VERNOVA INC
-$6.3M
1,981
-84%
清仓
—
ROYAL CARIBBEAN GROUP
-$5.0M
0
-100%
建仓
EXPE
EXPEDIA GROUP INC
+$4.9M
17,437
清仓
URI
UNITED RENTALS INC
-$4.6M
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$4.6M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$4.5M
49,370
-32%
增持
GLW
CORNING INC
+$4.5M
54,711
+1325%
建仓
TER
TERADYNE INC
+$4.2M
21,614
减持
WDC
WESTERN DIGITAL CORP
+$3.8M
78,389
-3%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$3.6M
0
-100%
增持
GOOGL
ALPHABET INC
+$3.1M
39,943
+3%
减持
VICR
VICOR CORP
+$2.6M
44,200
-3%
建仓
HEDG
SERIES PORTFOLIOS TR
+$2.4M
80,784
增持
APH
AMPHENOL CORP NEW
+$2.2M
53,682
+32%
减持
AAPL
APPLE INC
+$1.7M
99,500
-0%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.4M
37,842
-1%
清仓
SGOV
ISHARES TR
-$1.3M
0
-100%
增持
LLY
ELI LILLY & CO
+$1.3M
2,821
+27%
增持
AVGO
BROADCOM INC
+$1.3M
34,339
+7%
增持
CAT
CATERPILLAR INC
+$1.3M
6,981
+21%
减持
MSFT
MICROSOFT CORP
-$1.3M
32,420
-1%
减持
FDX
FEDEX CORP
-$1.1M
3,783
-60%
减持
ORCL
ORACLE CORP
-$972.5K
3,863
-37%
建仓
GM
GENERAL MTRS CO
+$914.3K
11,243
增持
GBFH
GBANK FINL HLDGS INC
-$763.8K
219,350
+5%
增持
GOOG
ALPHABET INC
+$724.1K
10,113
+1%
减持
TTI
TETRA TECHNOLOGIES INC DEL
+$717.6K
198,340
-0%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$699.4K
0
-100%
减持
APD
AIR PRODS & CHEMS INC
-$698.0K
9,489
-15%
清仓
NFLX
NETFLIX INC
-$603.1K
0
-100%
减持
T
AT&T INC
-$598.5K
25,938
-41%
增持
C
CITIGROUP INC
+$591.8K
9,470
+87%
清仓
UBER
UBER TECHNOLOGIES INC
-$581.8K
0
-100%
增持
AMZN
AMAZON COM INC
+$575.0K
42,897
+1%
清仓
DASH
DOORDASH INC
-$562.2K
0
-100%
减持
PFE
PFIZER INC
-$552.0K
43,876
-32%
建仓
TPR
TAPESTRY INC
+$533.8K
4,178
增持
QQQ
INVESCO QQQ TR
+$490.2K
5,050
+16%
增持
IDXX
IDEXX LABS INC
+$472.5K
8,191
+3%
减持
JNJ
JOHNSON & JOHNSON
+$472.4K
28,852
-3%
清仓
AXON
AXON ENTERPRISE INC
-$462.2K
0
-100%
减持
CFND
C1 FD INC
-$432.7K
90,500
-16%
清仓
DVN
DEVON ENERGY CORP NEW
-$431.9K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$428.6K
5,967
-1%
建仓
XLV
SELECT SECTOR SPDR TR
+$418.7K
2,705
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$393.7K
6,010
减持
JPM
JPMORGAN CHASE & CO.
-$387.5K
30,392
-6%
清仓
CMCSA
COMCAST CORP NEW
-$385.3K
0
-100%
增持
MRK
MERCK & CO INC
+$346.3K
14,118
+4%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$328.2K
9,285
+152%
减持
VZ
VERIZON COMMUNICATIONS INC
-$318.6K
39,427
-10%
增持
GE
GE AEROSPACE
+$315.8K
17,952
+4%
减持
AMGN
AMGEN INC
+$277.8K
6,253
-0%
增持
DVY
ISHARES TR
+$276.6K
7,962
+34%
减持
DYAI
DYADIC INTL INC DEL
-$265.0K
888,004
-5%
减持
TGT
TARGET CORP
-$255.2K
4,050
-44%
减持
HD
HOME DEPOT INC
-$254.7K
3,009
-5%
减持
HWM
HOWMET AEROSPACE INC
+$245.9K
43,485
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$233.6K
20,473
-31%
清仓
LNG
CHENIERE ENERGY INC
-$233.1K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$226.6K
1,058
减持
FCX
FREEPORT-MCMORAN INC
+$214.9K
18,751
-0%
建仓
CVS
CVS HEALTH CORP
+$209.7K
2,642
建仓
SCHX
SCHWAB STRATEGIC TR
+$209.4K
7,783
清仓
SWK
STANLEY BLACK & DECKER INC
-$209.2K
0
-100%
清仓
UNP
UNION PAC CORP
-$204.0K
0
-100%
建仓
FNDX
SCHWAB STRATEGIC TR
+$203.9K
7,494
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$203.6K
351
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$200.0K
0
-100%
减持
RTX
RTX CORPORATION
+$197.0K
12,386
-0%
增持
BX
BLACKSTONE INC
+$196.7K
7,859
+32%
清仓
—
TIDAL TRUST II
-$176.5K
0
-100%
减持
INTU
INTUIT
-$172.7K
694
-25%
减持
CSCO
CISCO SYS INC
+$169.9K
27,277
-3%
减持
CMI
CUMMINS INC
+$166.8K
2,060
-2%
减持
BTX
BLACKROCK TECH AND PRIVATE E
-$165.8K
69,499
-25%
增持
BAC
BANK AMERICA CORP
+$162.1K
47,340
+0%
增持
BIV
VANGUARD BD INDEX FDS
+$160.0K
7,249
+40%
减持
MO
ALTRIA GROUP INC
-$151.9K
12,979
-5%
建仓
BTZ
BLACKROCK CR ALLOCATION INCO
+$140.8K
13,000
减持
META
META PLATFORMS INC
-$136.6K
1,662
-1%
增持
BA
BOEING CO
+$130.3K
3,438
+20%
增持
GLD
SPDR GOLD TR
+$129.6K
1,206
+23%
减持
OKE
ONEOK INC NEW
-$126.2K
2,867
-38%
增持
SCCO
SOUTHERN COPPER CORP
+$125.1K
4,800
+3%
减持
MCD
MCDONALDS CORP
-$120.6K
1,389
-23%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$116.8K
7,786
-3%
减持
OXY
OCCIDENTAL PETE CORP
-$115.8K
11,062
-8%
减持
IVV
ISHARES TR
+$109.8K
15,061
-1%
增持
EW
EDWARDS LIFESCIENCES CORP
+$104.5K
7,267
+10%
减持
WMT
WALMART INC
+$104.4K
14,733
-1%
减持
SPY
SPDR S&P 500 ETF TR
+$103.1K
8,447
-1%
减持
CEG
CONSTELLATION ENERGY CORP
+$93.8K
4,350
-1%
增持
ET
ENERGY TRANSFER L P
+$87.8K
112,667
+9%
减持
VNQ
VANGUARD INDEX FDS
-$86.7K
7,961
-8%
减持
MS
MORGAN STANLEY
+$83.1K
4,972
-1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$81.9K
25,555
+1%
减持
AXP
AMERICAN EXPRESS CO
+$81.6K
2,212
-0%
减持
AMAT
APPLIED MATLS INC
+$80.3K
1,572
-1%
减持
CTAS
CINTAS CORP
-$79.3K
3,360
-3%
增持
INGR
INGREDION INC
+$72.0K
4,645
+29%
减持
TRVI
TREVI THERAPEUTICS INC
-$69.5K
20,100
-43%
减持
LOW
LOWES COS INC
-$66.4K
3,049
-4%
增持
INTC
INTEL CORP
+$63.7K
15,518
+2%
增持
SPGI
S&P GLOBAL INC
+$62.5K
1,389
+2%
减持
PM
PHILIP MORRIS INTL INC
-$61.0K
1,922
-16%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$60.1K
23,262
+0%
减持
CCLD
CARECLOUD INC
-$57.9K
111,285
-7%
减持
—
ASTRAZENECA PLC
+$56.1K
3,777
-0%
减持
IWF
ISHARES TR
-$55.4K
3,083
-5%
减持
ABT
ABBOTT LABS
-$54.0K
5,020
-2%
增持
IP
INTERNATIONAL PAPER CO
-$53.1K
7,604
+0%
减持
ABBV
ABBVIE INC
-$53.0K
13,416
-0%
减持
DIS
DISNEY WALT CO
-$52.4K
29,482
-1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$52.3K
11,095
-8%
增持
DUK
DUKE ENERGY CORP NEW
-$48.7K
8,010
+0%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$48.5K
30,929
+2%
减持
COST
COSTCO WHSL CORP NEW
-$47.1K
715
-0%
减持
WMB
WILLIAMS COS INC
-$45.5K
11,682
-1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$44.9K
12,634
+5%
减持
—
EXXON MOBIL CORP
+$44.2K
5,970
-0%
减持
GSK
GSK PLC
+$44.1K
8,345
-1%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$41.3K
47,015
+1%
增持
PG
PROCTER AND GAMBLE CO
+$40.9K
24,043
+9%
增持
—
CHUBB LIMITED
+$40.0K
1,034
+3%
增持
XSCDX
LMP CAP & INCOME FD INC
+$39.8K
61,816
+10%
减持
SRTS
SENSUS HEALTHCARE INC
-$38.7K
10,000
-60%
增持
VTI
VANGUARD INDEX FDS
+$37.6K
5,140
+0%
增持
PNC
PNC FINL SVCS GROUP INC
+$37.5K
2,406
+4%
减持
YCBD
CBDMD INC
-$37.4K
81,251
-33%
清仓
—
PROPHASE LABS INC
-$36.6K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$35.5K
2,364
+0%
增持
EMR
EMERSON ELEC CO
+$35.3K
22,804
+0%
增持
IVW
ISHARES TR
+$34.8K
13,573
+0%
增持
ADBE
ADOBE INC
+$34.8K
3,002
+4%
增持
SHY
ISHARES TR
+$33.2K
12,885
+3%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$33.2K
3,494
-10%
增持
VBR
VANGUARD INDEX FDS
+$32.9K
8,444
+0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$32.9K
1,860
+9%
减持
IJH
ISHARES TR
-$32.5K
26,579
-3%
增持
IVE
ISHARES TR
+$31.4K
5,578
+0%
减持
EFA
ISHARES TR
+$31.4K
13,009
-0%
清仓
QRHC
QUEST RESOURCE HLDG CORP
-$31.2K
0
-100%
增持
TJX
TJX COS INC NEW
+$28.4K
1,825
+5%
增持
VUG
VANGUARD INDEX FDS
+$26.5K
3,194
+0%
增持
IEMG
ISHARES INC
+$25.3K
10,472
+2%
