CHAPIN DAVIS, INC.
BALTIMORE MD · SEC CIK 0000872098
$5.69亿2026Q2 申报市值
256持仓数
35.6%前十大占比 · 第一大 5.0%
21 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 加仓+$2,014.07万
MU 加仓+$1,823.78万
FLEX 新建仓+$1,581.92万
DDOG 新建仓+$1,513.08万
MRVL 新建仓+$1,494.72万
2026Q2 卖出最多 按季末市值估算
TER 减仓-$1,517.80万
GLW 减仓-$1,478.02万
WDC 减仓-$1,078.20万
ALB 清仓-$923.47万
CIEN 清仓-$891.34万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -51,439 | -100.0% | -$923.47万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -22,959 | -100.0% | -$891.34万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -53,400 | -100.0% | -$693.35万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -9,765 | -100.0% | -$686.25万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -125,539 | -100.0% | -$637.74万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -19,006 | -100.0% | -$111.72万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -1,453 | -100.0% | -$81.85万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -5,394 | -100.0% | -$73.61万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -4,916 | -100.0% | -$62.11万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -7,610 | -100.0% | -$60.94万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -8,962 | -100.0% | -$50.90万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -8,997 | -100.0% | -$47.52万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -4,130 | -100.0% | -$46.53万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -7,988 | -100.0% | -$44.09万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -5,475 | -100.0% | -$43.33万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -4,924 | -100.0% | -$39.20万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,037 | -100.0% | -$39.09万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -2,271 | -100.0% | -$32.98万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,839 | -100.0% | -$31.77万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -995 | -100.0% | -$31.65万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -723 | -100.0% | -$31.26万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$24.88万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -4,800 | -100.0% | -$23.55万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -1,700 | -100.0% | -$22.27万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -307 | -100.0% | -$20.94万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -11,150 | -100.0% | -$20.93万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -625 | -100.0% | -$20.05万 | 清仓 |
| — | WESTERN ASSET HIGH INCOME OP | $0 | 0.00% | 0 | -26,909 | -100.0% | -$9.77万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -13,500 | -100.0% | -$6.21万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2.62万 | 0.00% | 20,029 | 0 | 0.0% | — | 不变 |
| — | MFS GOVT MKTS INCOME TR | $3.75万 | 0.01% | 13,049 | 0 | 0.0% | — | 不变 |
| — | CBDMD INC | $5.47万 | 0.01% | 81,250 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP | $6.00万 | 0.01% | 12,691 | 12,691 | — | $6.00万 | 新建仓 |
| — | SENSUS HEALTHCARE INC | $7.85万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $11.67万 | 0.02% | 10,500 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CR ALLOCATION | $13.29万 | 0.02% | 13,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $14.58万 | 0.03% | 10,486 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $18.81万 | 0.03% | 13,200 | 1,450 | 12.3% | $2.07万 | 加仓 |
| GM | GENERAL MTRS CO | $20.11万 | 0.04% | 2,609 | -8,513 | -76.5% | -$65.62万 | 减仓 |
| SGOV | ISHARES TR | $20.13万 | 0.04% | 2,000 | 2,000 | — | $20.13万 | 新建仓 |
| TER | TERADYNE INC | $20.32万 | 0.04% | 420 | -31,370 | -98.7% | -$1,517.80万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $20.59万 | 0.04% | 6,000 | 6,000 | — | $20.59万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $20.70万 | 0.04% | 5,728 | 5,728 | — | $20.70万 | 新建仓 |
| RY | ROYAL BK CDA | $20.70万 | 0.04% | 1,000 | -450 | -31.0% | -$9.31万 | 减仓 |
| BLK | BLACKROCK INC | $20.77万 | 0.04% | 216 | 2 | 0.9% | $1,923 | 加仓 |
| LIN | LINDE PLC | $20.91万 | 0.04% | 403 | 403 | — | $20.91万 | 新建仓 |
| — | DEEP FISSION INC | $20.98万 | 0.04% | 19,000 | 19,000 | — | $20.98万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $21.13万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $21.14万 | 0.04% | 932 | -3,311 | -78.0% | -$75.10万 | 减仓 |
| MPLX | MPLX LP | $21.21万 | 0.04% | 3,766 | 3,766 | — | $21.21万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $21.91万 | 0.04% | 2,272 | -5,344 | -70.2% | -$51.54万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $22.28万 | 0.04% | 932 | -50 | -5.1% | -$1.20万 | 减仓 |
| SHYG | ISHARES TR | $22.31万 | 0.04% | 5,262 | 92 | 1.8% | $3,901 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $22.32万 | 0.04% | 2,313 | 2,313 | — | $22.32万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $22.33万 | 0.04% | 12,052 | 19 | 0.2% | $352 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $22.43万 | 0.04% | 9,775 | -2,500 | -20.4% | -$5.74万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $22.60万 | 0.04% | 2,102 | 2,102 | — | $22.60万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $22.91万 | 0.04% | 7,783 | 0 | 0.0% | — | 重新持有 |
| VOOV | VANGUARD ADMIRAL FDS INC | $22.95万 | 0.04% | 1,047 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $23.31万 | 0.04% | 7,494 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $23.40万 | 0.04% | 865 | -109 | -11.2% | -$2.95万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $23.41万 | 0.04% | 1,059 | 1,059 | — | $23.41万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $23.62万 | 0.04% | 1,795 | 2 | 0.1% | $263 | 加仓 |
| HON | HONEYWELL INTL INC | $23.71万 | 0.04% | 1,059 | -1,061 | -50.0% | -$23.76万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $23.95万 | 0.04% | 1,293 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $24.00万 | 0.04% | 3,570 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.32万 | 0.04% | 1,028 | -477 | -31.7% | -$11.28万 | 减仓 |
| DOW | DOW HLDGS INC | $24.36万 | 0.04% | 8,905 | -630 | -6.6% | -$1.72万 | 减仓 |
| LQD | ISHARES TR | $24.39万 | 0.04% | 2,236 | 2 | 0.1% | $218 | 加仓 |
| BP | BP PLC | $24.44万 | 0.04% | 6,613 | -383 | -5.5% | -$1.42万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $24.52万 | 0.04% | 5,636 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $24.54万 | 0.04% | 5,369 | 403 | 8.1% | $1.84万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $24.57万 | 0.04% | 1,555 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $25.23万 | 0.04% | 3,054 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $25.59万 | 0.05% | 850 | 6 | 0.7% | $1,806 | 加仓 |
| AZN | ASTRAZENECA PLC | $25.72万 | 0.05% | 1,357 | -477 | -26.0% | -$9.04万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $25.97万 | 0.05% | 9,741 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $26.03万 | 0.05% | 3,790 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $26.55万 | 0.05% | 3,424 | 448 | 15.1% | $3.47万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $26.73万 | 0.05% | 6,469 | -55 | -0.8% | -$2,273 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $26.76万 | 0.05% | 3,089 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $27.03万 | 0.05% | 7,095 | -209 | -2.9% | -$7,962 | 减仓 |
| TJX | TJX COS INC NEW | $27.07万 | 0.05% | 1,786 | -32 | -1.8% | -$4,849 | 减仓 |
| CVS | CVS HEALTH CORP | $27.33万 | 0.05% | 2,642 | 0 | 0.0% | — | 重新持有 |
| VNOM | VIPER ENERGY INC | $27.64万 | 0.05% | 6,519 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $27.68万 | 0.05% | 4,450 | 400 | 9.9% | $2.49万 | 加仓 |
| IJK | ISHARES TR | $27.92万 | 0.05% | 2,376 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $27.94万 | 0.05% | 888 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $28.19万 | 0.05% | 12,450 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $28.47万 | 0.05% | 1,885 | 1,885 | — | $28.47万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $28.76万 | 0.05% | 2,305 | 200 | 9.5% | $2.50万 | 加仓 |
| IJJ | ISHARES TR | $28.79万 | 0.05% | 1,949 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $29.05万 | 0.05% | 967 | -257 | -21.0% | -$7.72万 | 减仓 |
| MDT | MEDTRONIC PLC | $30.49万 | 0.05% | 3,898 | 1,151 | 41.9% | $9.00万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $31.00万 | 0.05% | 4,497 | 70 | 1.6% | $4,825 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $31.82万 | 0.06% | 2,899 | 300 | 11.5% | $3.29万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $31.97万 | 0.06% | 6,010 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB STRATEGIC TR | $32.28万 | 0.06% | 12,698 | 0 | 0.0% | — | 不变 |
| — | CARECLOUD INC | $32.71万 | 0.06% | 154,285 | 30,000 | 24.1% | $6.36万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $33.48万 | 0.06% | 641 | 641 | — | $33.48万 | 新建仓 |